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 BV
| Stock Name | BrightView Holdings |
| Ticker | BV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10948C1071 |
| LEI | 549300F8QN8YHVI7L866 |
Show aggregate BV holdings
News associated with BV
- Barclays PLC Increases Stake in BrightView Holdings, Inc. (NYSE:BV)
- Barclays PLC increased its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 7.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 120,836 shares of the company’s stock after acquiring an additional 8,867 shares during the quarter. Barclays PLC’s holdings in BrightView were worth $1,933,000 at the end of the most recent […] - 2025-05-02 08:02:51
- Wells Fargo & Company MN Raises Stock Position in BrightView Holdings, Inc. (NYSE:BV)
- Wells Fargo & Company MN raised its position in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 15.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 40,636 shares of the company’s stock after acquiring an additional 5,566 shares during the period. Wells Fargo & Company MN’s holdings in BrightView were worth $650,000 at the […] - 2025-05-02 07:24:45
- Russell Investments Group Ltd. Boosts Stock Holdings in BrightView Holdings, Inc. (NYSE:BV)
- Russell Investments Group Ltd. increased its stake in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 113.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 394,060 shares of the company’s stock after acquiring an additional 209,676 shares during […] - 2025-04-14 07:55:00
- BrightView Holdings, Inc. (NYSE:BV) Shares Sold by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC lowered its stake in shares of BrightView Holdings, Inc. (NYSE:BV – Free Report) by 40.1% during the fourth quarter, Holdings Channel reports. The firm owned 34,287 shares of the company’s stock after selling 22,948 shares during the period. O Shaughnessy Asset Management LLC’s holdings in BrightView were worth $548,000 as […] - 2025-04-10 09:01:07
- Quantbot Technologies LP Sells 32,913 Shares of BrightView Holdings, Inc. (NYSE:BV)
- Quantbot Technologies LP lessened its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 93.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,333 shares of the company’s stock after selling 32,913 shares during the period. Quantbot Technologies LP’s holdings in BrightView were worth […] - 2025-04-02 07:29:04
- Intech Investment Management LLC Grows Position in BrightView Holdings, Inc. (NYSE:BV)
- Intech Investment Management LLC lifted its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 64.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,217 shares of the company’s stock after buying an additional 10,241 shares during […] - 2025-03-26 08:20:50
- Natixis Advisors LLC Has $1.47 Million Stake in BrightView Holdings, Inc. (NYSE:BV)
- Natixis Advisors LLC grew its stake in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 24.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 92,117 shares of the company’s stock after purchasing an additional 17,895 shares during the period. Natixis […] - 2025-03-25 07:58:49
- We Did The Math FIDU Can Go To $82
- 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. - 2025-03-11 11:07:53
- Principal Financial Group Inc. Buys 4,430 Shares of BrightView Holdings, Inc. (NYSE:BV)
- Principal Financial Group Inc. boosted its stake in shares of BrightView Holdings, Inc. (NYSE:BV – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,359 shares of the company’s stock after purchasing an additional […] - 2025-03-07 08:17:00
- New York State Common Retirement Fund Buys 117,871 Shares of BrightView Holdings, Inc. (NYSE:BV)
- New York State Common Retirement Fund boosted its stake in shares of BrightView Holdings, Inc. (NYSE:BV – Free Report) by 29.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 512,666 shares of the company’s stock after buying an additional 117,871 shares during the […] - 2025-02-26 09:48:55
- BrightView Holdings, Inc. (NYSE:BV) Receives $17.11 Average Price Target from Analysts
- BrightView Holdings, Inc. (NYSE:BV – Get Free Report) has been given an average recommendation of “Moderate Buy” by the ten brokerages that are currently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, one has issued a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-02-19 06:12:54
- Analysts Predict 11% Gains Ahead For VIS
- 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. - 2025-02-07 12:36:44
iShares MSCI World Small Cap UCITS ETF USD (Acc) BV holdings
| Date | Number of BV Shares Held | Base Market Value of BV Shares | Local Market Value of BV Shares | Change in BV Shares Held | Change in BV Base Value | Current Price per BV Share Held | Previous Price per BV Share Held |
|---|
| 2025-05-08 (Thursday) | 44,838 | USD 707,095 | USD 707,095 | | | | |
| 2025-05-07 (Wednesday) | 44,838 | USD 651,945 | USD 651,945 | | | | |
| 2025-05-06 (Tuesday) | 44,523 | USD 639,350 | USD 639,350 | 0 | USD 0 | USD 14.36 | USD 14.36 |
| 2025-05-05 (Monday) | 44,523 | USD 639,350 | USD 639,350 | 0 | USD -1,781 | USD 14.36 | USD 14.4 |
| 2025-05-02 (Friday) | 44,523 | USD 641,131 | USD 641,131 | 0 | USD 16,919 | USD 14.4 | USD 14.02 |
| 2025-05-01 (Thursday) | 44,523 | USD 624,212 | USD 624,212 | 0 | USD 13,356 | USD 14.02 | USD 13.72 |
| 2025-04-30 (Wednesday) | 44,523 | USD 610,856 | USD 610,856 | 0 | USD -11,576 | USD 13.72 | USD 13.98 |
| 2025-04-29 (Tuesday) | 44,523 | USD 622,432 | USD 622,432 | 0 | USD 9,350 | USD 13.98 | USD 13.77 |
| 2025-04-28 (Monday) | 44,523 | USD 613,082 | USD 613,082 | 104 | USD -344 | USD 13.77 | USD 13.81 |
| 2025-04-25 (Friday) | 44,419 | USD 613,426 | USD 613,426 | 17,955 | USD 250,075 | USD 13.81 | USD 13.73 |
| 2025-04-24 (Thursday) | 26,464 | USD 363,351 | USD 363,351 | 0 | USD 4,764 | USD 13.73 | USD 13.55 |
| 2025-04-23 (Wednesday) | 26,464 | USD 358,587 | USD 358,587 | 0 | USD 7,145 | USD 13.55 | USD 13.28 |
| 2025-04-22 (Tuesday) | 26,464 | USD 351,442 | USD 351,442 | 0 | USD 5,293 | USD 13.28 | USD 13.08 |
| 2025-04-21 (Monday) | 26,464 | USD 346,149 | USD 346,149 | 0 | USD -9,263 | USD 13.08 | USD 13.43 |
| 2025-04-18 (Friday) | 26,464 | USD 355,412 | USD 355,412 | 0 | USD 0 | USD 13.43 | USD 13.43 |
| 2025-04-17 (Thursday) | 26,464 | USD 355,412 | USD 355,412 | 0 | USD 1,059 | USD 13.43 | USD 13.39 |
| 2025-04-16 (Wednesday) | 26,464 | USD 354,353 | USD 354,353 | 858 | USD 14,817 | USD 13.39 | USD 13.26 |
| 2025-04-15 (Tuesday) | 25,606 | USD 339,536 | USD 339,536 | 0 | USD -4,865 | USD 13.26 | USD 13.45 |
| 2025-04-14 (Monday) | 25,606 | USD 344,401 | USD 344,401 | 130 | USD 9,137 | USD 13.45 | USD 13.16 |
| 2025-04-11 (Friday) | 25,476 | USD 335,264 | USD 335,264 | 0 | USD 6,114 | USD 13.16 | USD 12.92 |
| 2025-04-10 (Thursday) | 25,476 | USD 329,150 | USD 329,150 | 0 | USD -8,152 | USD 12.92 | USD 13.24 |
| 2025-04-09 (Wednesday) | 25,476 | USD 337,302 | USD 337,302 | 0 | USD 26,495 | USD 13.24 | USD 12.2 |
| 2025-04-08 (Tuesday) | 25,476 | USD 310,807 | USD 310,807 | -132 | USD -7,757 | USD 12.2 | USD 12.44 |
| 2025-04-07 (Monday) | 25,608 | USD 318,564 | USD 318,564 | 0 | USD 3,842 | USD 12.44 | USD 12.29 |
| 2025-04-04 (Friday) | 25,608 | USD 314,722 | USD 314,722 | -136 | USD -28,446 | USD 12.29 | USD 13.33 |
| 2025-04-02 (Wednesday) | 25,744 | USD 343,168 | USD 343,168 | 0 | USD 8,239 | USD 13.33 | USD 13.01 |
| 2025-04-01 (Tuesday) | 25,744 | USD 334,929 | USD 334,929 | 0 | USD 4,376 | USD 13.01 | USD 12.84 |
| 2025-03-31 (Monday) | 25,744 | USD 330,553 | USD 330,553 | 0 | USD 1,545 | USD 12.84 | USD 12.78 |
| 2025-03-28 (Friday) | 25,744 | USD 329,008 | USD 329,008 | 670 | USD -2,470 | USD 12.78 | USD 13.22 |
| 2025-03-27 (Thursday) | 25,074 | USD 331,478 | USD 331,478 | 0 | USD 4,764 | USD 13.22 | USD 13.03 |
| 2025-03-26 (Wednesday) | 25,074 | USD 326,714 | USD 326,714 | 0 | USD -5,266 | USD 13.03 | USD 13.24 |
| 2025-03-25 (Tuesday) | 25,074 | USD 331,980 | USD 331,980 | 0 | USD -501 | USD 13.24 | USD 13.26 |
| 2025-03-24 (Monday) | 25,074 | USD 332,481 | USD 332,481 | 0 | USD 3,761 | USD 13.26 | USD 13.11 |
| 2025-03-21 (Friday) | 25,074 | USD 328,720 | USD 328,720 | 0 | USD -6,519 | USD 13.11 | USD 13.37 |
| 2025-03-20 (Thursday) | 25,074 | USD 335,239 | USD 335,239 | 0 | USD -3,260 | USD 13.37 | USD 13.5 |
| 2025-03-19 (Wednesday) | 25,074 | USD 338,499 | USD 338,499 | 0 | USD 12,036 | USD 13.5 | USD 13.02 |
| 2025-03-18 (Tuesday) | 25,074 | USD 326,463 | USD 326,463 | 0 | USD -6,520 | USD 13.02 | USD 13.28 |
| 2025-03-17 (Monday) | 25,074 | USD 332,983 | USD 332,983 | 0 | USD 752 | USD 13.28 | USD 13.25 |
| 2025-03-14 (Friday) | 25,074 | USD 332,231 | USD 332,231 | 0 | USD 12,036 | USD 13.25 | USD 12.77 |
| 2025-03-13 (Thursday) | 25,074 | USD 320,195 | USD 320,195 | 0 | USD -7,773 | USD 12.77 | USD 13.08 |
| 2025-03-12 (Wednesday) | 25,074 | USD 327,968 | USD 327,968 | -136 | USD -2,787 | USD 13.08 | USD 13.12 |
| 2025-03-11 (Tuesday) | 25,210 | USD 330,755 | USD 330,755 | 0 | USD 21,428 | USD 13.12 | USD 12.27 |
| 2025-03-10 (Monday) | 25,210 | USD 309,327 | USD 309,327 | 0 | USD -2,773 | USD 12.27 | USD 12.38 |
| 2025-03-07 (Friday) | 25,210 | USD 312,100 | USD 312,100 | 0 | USD -3,277 | USD 12.38 | USD 12.51 |
| 2025-03-05 (Wednesday) | 25,210 | USD 315,377 | USD 315,377 | 0 | USD -2,017 | USD 12.51 | USD 12.59 |
| 2025-03-04 (Tuesday) | 25,210 | USD 317,394 | USD 317,394 | -134 | USD -8,530 | USD 12.59 | USD 12.86 |
| 2025-03-03 (Monday) | 25,344 | USD 325,924 | USD 325,924 | 0 | USD -14,192 | USD 12.86 | USD 13.42 |
| 2025-02-28 (Friday) | 25,344 | USD 340,116 | USD 340,116 | 0 | USD 6,082 | USD 13.42 | USD 13.18 |
| 2025-02-27 (Thursday) | 25,344 | USD 334,034 | USD 334,034 | 0 | USD -7,350 | USD 13.18 | USD 13.47 |
| 2025-02-26 (Wednesday) | 25,344 | USD 341,384 | USD 341,384 | -268 | USD -3,354 | USD 13.47 | USD 13.46 |
| 2025-02-25 (Tuesday) | 25,612 | USD 344,738 | USD 344,738 | 0 | USD -2,305 | USD 13.46 | USD 13.55 |
| 2025-02-24 (Monday) | 25,612 | USD 347,043 | USD 347,043 | 0 | USD 3,074 | USD 13.55 | USD 13.43 |
| 2025-02-21 (Friday) | 25,612 | USD 343,969 | USD 343,969 | 0 | USD -6,659 | USD 13.43 | USD 13.69 |
| 2025-02-20 (Thursday) | 25,612 | USD 350,628 | USD 350,628 | 0 | USD -16,648 | USD 13.69 | USD 14.34 |
| 2025-02-19 (Wednesday) | 25,612 | USD 367,276 | USD 367,276 | 0 | USD 512 | USD 14.34 | USD 14.32 |
| 2025-02-18 (Tuesday) | 25,612 | USD 366,764 | USD 366,764 | 0 | USD -8,708 | USD 14.32 | USD 14.66 |
| 2025-02-17 (Monday) | 25,612 | USD 375,472 | USD 375,472 | 0 | USD 0 | USD 14.66 | USD 14.66 |
| 2025-02-14 (Friday) | 25,612 | USD 375,472 | USD 375,472 | 0 | USD -1,793 | USD 14.66 | USD 14.73 |
| 2025-02-13 (Thursday) | 25,612 | USD 377,265 | USD 377,265 | 68 | USD 10,709 | USD 14.73 | USD 14.35 |
| 2025-02-12 (Wednesday) | 25,544 | USD 366,556 | USD 366,556 | 272 | USD -3,679 | USD 14.35 | USD 14.65 |
| 2025-02-11 (Tuesday) | 25,272 | USD 370,235 | USD 370,235 | 0 | USD 1,264 | USD 14.65 | USD 14.6 |
| 2025-02-10 (Monday) | 25,272 | USD 368,971 | USD 368,971 | 0 | USD 505 | USD 14.6 | USD 14.58 |
| 2025-02-07 (Friday) | 25,272 | USD 368,466 | USD 368,466 | 0 | USD -11,625 | USD 14.58 | USD 15.04 |
| 2025-02-06 (Thursday) | 25,272 | USD 380,091 | USD 380,091 | 0 | USD -26,788 | USD 15.04 | USD 16.1 |
| 2025-02-05 (Wednesday) | 25,272 | USD 406,879 | USD 406,879 | 0 | USD 0 | USD 16.1 | USD 16.1 |
| 2025-02-04 (Tuesday) | 25,272 | USD 406,879 | USD 406,879 | 0 | USD 14,405 | USD 16.1 | USD 15.53 |
| 2025-02-03 (Monday) | 25,272 | USD 392,474 | USD 392,474 | 0 | USD -5,813 | USD 15.53 | USD 15.76 |
| 2025-01-31 (Friday) | 25,272 | USD 398,287 | USD 398,287 | 0 | USD -7,329 | USD 15.76 | USD 16.05 |
| 2025-01-30 (Thursday) | 25,272 | USD 405,616 | USD 405,616 | 0 | USD 6,318 | USD 16.05 | USD 15.8 |
| 2025-01-29 (Wednesday) | 25,272 | USD 399,298 | USD 399,298 | 0 | USD 6,824 | USD 15.8 | USD 15.53 |
| 2025-01-28 (Tuesday) | 25,272 | USD 392,474 | USD 392,474 | 0 | USD 1,769 | USD 15.53 | USD 15.46 |
| 2025-01-27 (Monday) | 25,272 | USD 390,705 | USD 390,705 | 66 | USD -2,509 | USD 15.46 | USD 15.6 |
| 2025-01-24 (Friday) | 25,206 | USD 393,214 | USD 393,214 | 0 | USD -3,528 | USD 15.6 | USD 15.74 |
| 2025-01-23 (Thursday) | 25,206 | USD 396,742 | USD 396,742 | 65 | USD -1,994 | USD 15.74 | USD 15.86 |
| 2025-01-22 (Wednesday) | 25,141 | USD 398,736 | USD 398,736 | 0 | USD -7,291 | USD 15.86 | USD 16.15 |
| 2025-01-22 (Wednesday) | 25,141 | USD 398,736 | USD 398,736 | 0 | USD -7,291 | USD 15.86 | USD 16.15 |
| 2025-01-21 (Tuesday) | 25,141 | USD 406,027 | USD 406,027 | | | | |
| 2025-01-20 (Monday) | 25,141 | USD 401,753 | USD 401,753 | | | | |
| 2025-01-17 (Friday) | 25,141 | USD 401,753 | USD 401,753 | | | | |
| 2025-01-16 (Thursday) | 25,141 | USD 396,976 | USD 396,976 | | | | |
| 2025-01-15 (Wednesday) | 25,141 | USD 399,239 | USD 399,239 | | | | |
| 2025-01-14 (Tuesday) | 25,141 | USD 400,245 | USD 400,245 | | | | |
| 2025-01-13 (Monday) | 25,141 | USD 379,629 | USD 379,629 | | | | |
| 2025-01-10 (Friday) | 25,141 | USD 377,366 | USD 377,366 | | | | |
| 2025-01-09 (Thursday) | 25,141 | USD 386,669 | USD 386,669 | | | | |
| 2025-01-09 (Thursday) | 25,141 | USD 386,669 | USD 386,669 | | | | |
| 2025-01-09 (Thursday) | 25,141 | USD 386,669 | USD 386,669 | | | | |
| 2025-01-08 (Wednesday) | 25,141 | USD 386,669 | USD 386,669 | | | | |
| 2025-01-08 (Wednesday) | 25,141 | USD 386,669 | USD 386,669 | | | | |
| 2025-01-08 (Wednesday) | 25,141 | USD 386,669 | USD 386,669 | | | | |
| 2025-01-02 (Thursday) | 25,603 | USD 405,808 | USD 405,808 | | | | |
| 2024-12-30 (Monday) | 25,603 | USD 410,928 | USD 410,928 | | | | |
| 2024-12-10 (Tuesday) | 25,335 | USD 425,121 | USD 425,121 | 0 | USD 3,547 | USD 16.78 | USD 16.64 |
| 2024-12-09 (Monday) | 25,335 | USD 421,574 | USD 421,574 | 2,376 | USD 26,220 | USD 16.64 | USD 17.22 |
| 2024-12-06 (Friday) | 22,959 | USD 395,354 | USD 395,354 | 0 | USD -15,383 | USD 17.22 | USD 17.89 |
| 2024-12-05 (Thursday) | 22,959 | USD 410,737 | USD 410,737 | 0 | USD 2,067 | USD 17.89 | USD 17.8 |
| 2024-12-04 (Wednesday) | 22,959 | USD 408,670 | USD 408,670 | 132 | USD 12,622 | USD 17.8 | USD 17.35 |
| 2024-12-03 (Tuesday) | 22,827 | USD 396,048 | USD 396,048 | 198 | USD 3,887 | USD 17.35 | USD 17.33 |
| 2024-12-02 (Monday) | 22,629 | USD 392,161 | USD 392,161 | 0 | USD 5,205 | USD 17.33 | USD 17.1 |
| 2024-11-29 (Friday) | 22,629 | USD 386,956 | USD 386,956 | 0 | USD 3,168 | USD 17.1 | USD 16.96 |
| 2024-11-28 (Thursday) | 22,629 | USD 383,788 | USD 383,788 | 0 | USD 0 | USD 16.96 | USD 16.96 |
| 2024-11-27 (Wednesday) | 22,629 | USD 383,788 | USD 383,788 | 0 | USD -3,620 | USD 16.96 | USD 17.12 |
| 2024-11-26 (Tuesday) | 22,629 | USD 387,408 | USD 387,408 | 0 | USD 226 | USD 17.12 | USD 17.11 |
| 2024-11-26 (Tuesday) | 22,629 | USD 387,408 | USD 387,408 | 0 | USD 226 | USD 17.12 | USD 17.11 |
| 2024-11-25 (Monday) | 22,629 | USD 387,182 | USD 387,182 | 0 | USD 1,810 | USD 17.11 | USD 17.03 |
| 2024-11-25 (Monday) | 22,629 | USD 387,182 | USD 387,182 | 0 | USD 1,810 | USD 17.11 | USD 17.03 |
| 2024-11-22 (Friday) | 22,629 | USD 385,372 | USD 385,372 | 0 | USD 8,373 | USD 17.03 | USD 16.66 |
| 2024-11-21 (Thursday) | 22,629 | USD 376,999 | USD 376,999 | 0 | USD 20,819 | USD 16.66 | USD 15.74 |
| 2024-11-20 (Wednesday) | 22,629 | USD 356,180 | USD 356,180 | 0 | USD -1,358 | USD 15.74 | USD 15.8 |
| 2024-11-19 (Tuesday) | 22,629 | USD 357,538 | USD 357,538 | 402 | USD 9,908 | USD 15.8 | USD 15.64 |
| 2024-11-18 (Monday) | 22,227 | USD 347,630 | USD 347,630 | 134 | USD -58,439 | USD 15.64 | USD 18.38 |
| 2024-11-12 (Tuesday) | 22,093 | USD 406,069 | USD 406,069 | 256 | USD -2,938 | USD 18.38 | USD 18.73 |
| 2024-11-11 (Monday) | 21,837 | USD 409,007 | USD 409,007 | 64 | USD 4,682 | USD 18.73 | USD 18.57 |
| 2024-11-11 (Monday) | 21,837 | USD 409,007 | USD 409,007 | 64 | USD 4,682 | USD 18.73 | USD 18.57 |
| 2024-11-08 (Friday) | 21,773 | USD 404,325 | USD 404,325 | 0 | USD 6,968 | USD 18.57 | USD 18.25 |
| 2024-11-08 (Friday) | 21,773 | USD 404,325 | USD 404,325 | 0 | USD 6,968 | USD 18.57 | USD 18.25 |
| 2024-11-07 (Thursday) | 21,773 | USD 397,357 | USD 397,357 | 320 | USD 6,054 | USD 18.25 | USD 18.24 |
| 2024-11-07 (Thursday) | 21,773 | USD 397,357 | USD 397,357 | 320 | USD 6,054 | USD 18.25 | USD 18.24 |
| 2024-11-06 (Wednesday) | 21,453 | USD 391,303 | USD 391,303 | 0 | USD 24,028 | USD 18.24 | USD 17.12 |
| 2024-11-06 (Wednesday) | 21,453 | USD 391,303 | USD 391,303 | 0 | USD 24,028 | USD 18.24 | USD 17.12 |
| 2024-11-05 (Tuesday) | 21,453 | USD 367,275 | USD 367,275 | 0 | USD 6,006 | USD 17.12 | USD 16.84 |
| 2024-11-05 (Tuesday) | 21,453 | USD 367,275 | USD 367,275 | 0 | USD 6,006 | USD 17.12 | USD 16.84 |
| 2024-11-04 (Monday) | 21,453 | USD 361,269 | USD 361,269 | 0 | USD 3,647 | USD 16.84 | USD 16.67 |
| 2024-11-04 (Monday) | 21,453 | USD 361,269 | USD 361,269 | 0 | USD 3,647 | USD 16.84 | USD 16.67 |
| 2024-11-01 (Friday) | 21,453 | USD 357,622 | USD 357,622 | 0 | USD 6,222 | USD 16.67 | USD 16.38 |
| 2024-11-01 (Friday) | 21,453 | USD 357,622 | USD 357,622 | 0 | USD 6,222 | USD 16.67 | USD 16.38 |
| 2024-10-31 (Thursday) | 21,453 | USD 351,400 | USD 351,400 | 0 | USD -6,436 | USD 16.38 | USD 16.68 |
| 2024-10-31 (Thursday) | 21,453 | USD 351,400 | USD 351,400 | 0 | USD -6,436 | USD 16.38 | USD 16.68 |
| 2024-10-30 (Wednesday) | 21,453 | USD 357,836 | USD 357,836 | 0 | USD 6,007 | USD 16.68 | USD 16.4 |
| 2024-10-30 (Wednesday) | 21,453 | USD 357,836 | USD 357,836 | 0 | USD 6,007 | USD 16.68 | USD 16.4 |
| 2024-10-29 (Tuesday) | 21,453 | USD 351,829 | USD 351,829 | 0 | USD -644 | USD 16.4 | USD 16.43 |
| 2024-10-29 (Tuesday) | 21,453 | USD 351,829 | USD 351,829 | 0 | USD -644 | USD 16.4 | USD 16.43 |
| 2024-10-28 (Monday) | 21,453 | USD 352,473 | USD 352,473 | 0 | USD 9,225 | USD 16.43 | USD 16 |
| 2024-10-28 (Monday) | 21,453 | USD 352,473 | USD 352,473 | 0 | USD 9,225 | USD 16.43 | USD 16 |
| 2024-10-25 (Friday) | 21,453 | USD 343,248 | USD 343,248 | 0 | USD -429 | USD 16 | USD 16.02 |
| 2024-10-25 (Friday) | 21,453 | USD 343,248 | USD 343,248 | 0 | USD -429 | USD 16 | USD 16.02 |
| 2024-10-24 (Thursday) | 21,453 | USD 343,677 | USD 343,677 | 0 | USD -1,931 | USD 16.02 | USD 16.11 |
| 2024-10-23 (Wednesday) | 21,453 | USD 345,608 | USD 345,608 | 128 | USD 356 | USD 16.11 | USD 16.19 |
| 2024-10-22 (Tuesday) | 21,325 | USD 345,252 | USD 345,252 | 0 | USD -8,103 | USD 16.19 | USD 16.57 |
| 2024-10-21 (Monday) | 21,325 | USD 353,355 | USD 353,355 | 0 | USD -4,052 | USD 16.57 | USD 16.76 |
| 2024-10-18 (Friday) | 21,325 | USD 357,407 | USD 357,407 | | | | |
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 BV by Blackrock for IE00BF4RFH31
Show aggregate share trades of BV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 104 | | | 13.770* | | 15.16 |
| 2025-04-25 | BUY | 17,955 | | | 13.810* | | 15.17 |
| 2025-04-16 | BUY | 858 | | | 13.390* | | 15.29 |
| 2025-04-14 | BUY | 130 | | | 13.450* | | 15.32 |
| 2025-04-08 | SELL | -132 | | | 12.200* | | 15.42 Profit of 2,035 on sale |
| 2025-04-04 | SELL | -136 | | | 12.290* | | 15.48 Profit of 2,105 on sale |
| 2025-03-28 | BUY | 670 | | | 12.780* | | 15.59 |
| 2025-03-12 | SELL | -136 | | | 13.080* | | 15.93 Profit of 2,167 on sale |
| 2025-03-04 | SELL | -134 | | | 12.590* | | 16.15 Profit of 2,164 on sale |
| 2025-02-26 | SELL | -268 | | | 13.470* | | 16.31 Profit of 4,370 on sale |
| 2025-02-13 | BUY | 68 | | | 14.730* | | 16.61 |
| 2025-02-12 | BUY | 272 | | | 14.350* | | 16.65 |
| 2025-01-27 | BUY | 66 | | | 15.460* | | 16.93 |
| 2025-01-23 | BUY | 65 | | | 15.740* | | 16.98 |
| 2024-12-09 | BUY | 2,376 | | | 16.640* | | 17.04 |
| 2024-12-04 | BUY | 132 | | | 17.800* | | 17.00 |
| 2024-12-03 | BUY | 198 | | | 17.350* | | 16.99 |
| 2024-11-19 | BUY | 402 | | | 15.800* | | 17.05 |
| 2024-11-18 | BUY | 134 | | | 15.640* | | 17.10 |
| 2024-11-12 | BUY | 256 | | | 18.380* | | 17.05 |
| 2024-11-11 | BUY | 64 | | | 18.730* | | 16.93 |
| 2024-11-11 | BUY | 64 | | | 18.730* | | 16.93 |
| 2024-11-07 | BUY | 320 | | | 18.250* | | 16.66 |
| 2024-11-07 | BUY | 320 | | | 18.250* | | 16.66 |
| 2024-10-23 | BUY | 128 | | | 16.110* | | 16.38 |
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 BV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 137,415 | 0 | 885,818 | 15.5% |
| 2025-05-08 | 207,694 | 903 | 646,415 | 32.1% |
| 2025-05-07 | 147,390 | 0 | 419,254 | 35.2% |
| 2025-05-06 | 60,349 | 0 | 215,354 | 28.0% |
| 2025-05-05 | 55,403 | 0 | 193,986 | 28.6% |
| 2025-05-02 | 97,317 | 0 | 173,219 | 56.2% |
| 2025-05-01 | 102,764 | 0 | 279,735 | 36.7% |
| 2025-04-30 | 109,803 | 0 | 159,610 | 68.8% |
| 2025-04-29 | 79,205 | 0 | 104,781 | 75.6% |
| 2025-04-28 | 81,690 | 75 | 177,031 | 46.1% |
| 2025-04-25 | 59,730 | 0 | 153,479 | 38.9% |
| 2025-04-24 | 56,492 | 0 | 143,295 | 39.4% |
| 2025-04-23 | 61,616 | 23 | 99,356 | 62.0% |
| 2025-04-22 | 78,607 | 0 | 111,854 | 70.3% |
| 2025-04-21 | 160,378 | 0 | 261,726 | 61.3% |
| 2025-04-17 | 105,782 | 0 | 235,596 | 44.9% |
| 2025-04-16 | 129,302 | 0 | 162,421 | 79.6% |
| 2025-04-15 | 38,278 | 0 | 105,210 | 36.4% |
| 2025-04-14 | 93,069 | 0 | 226,875 | 41.0% |
| 2025-04-11 | 34,703 | 0 | 123,214 | 28.2% |
| 2025-04-10 | 66,230 | 0 | 166,225 | 39.8% |
| 2025-04-09 | 132,699 | 0 | 242,749 | 54.7% |
| 2025-04-08 | 101,581 | 0 | 179,840 | 56.5% |
| 2025-04-07 | 214,468 | 0 | 272,194 | 78.8% |
| 2025-04-04 | 148,284 | 0 | 330,013 | 44.9% |
| 2025-04-03 | 78,325 | 0 | 128,557 | 60.9% |
| 2025-04-02 | 64,750 | 0 | 187,129 | 34.6% |
| 2025-04-01 | 68,865 | 0 | 159,195 | 43.3% |
| 2025-03-31 | 82,580 | 0 | 199,409 | 41.4% |
| 2025-03-28 | 52,091 | 0 | 120,999 | 43.1% |
| 2025-03-27 | 67,402 | 0 | 132,100 | 51.0% |
| 2025-03-26 | 76,748 | 0 | 161,398 | 47.6% |
| 2025-03-25 | 117,641 | 0 | 173,718 | 67.7% |
| 2025-03-24 | 73,024 | 0 | 147,756 | 49.4% |
| 2025-03-21 | 83,117 | 0 | 126,070 | 65.9% |
| 2025-03-20 | 64,610 | 0 | 98,408 | 65.7% |
| 2025-03-19 | 71,704 | 0 | 139,569 | 51.4% |
| 2025-03-18 | 43,267 | 0 | 99,468 | 43.5% |
| 2025-03-17 | 104,394 | 87 | 211,493 | 49.4% |
| 2025-03-14 | 114,813 | 0 | 337,675 | 34.0% |
| 2025-03-13 | 93,600 | 0 | 157,712 | 59.3% |
| 2025-03-12 | 163,435 | 5,050 | 255,010 | 64.1% |
| 2025-03-11 | 263,528 | 0 | 490,897 | 53.7% |
| 2025-03-10 | 120,016 | 457 | 407,702 | 29.4% |
| 2025-03-07 | 108,167 | 0 | 366,145 | 29.5% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.