Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BZH

Stock NameBeazer Homes USA Inc
TickerBZH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS07556Q8814
LEI549300DUPYT2T0F60I45

Show aggregate BZH holdings

News associated with BZH

MetLife Investment Management LLC Buys 835 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
MetLife Investment Management LLC grew its position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 4.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 18,234 shares of the construction company’s stock after purchasing an additional 835 shares during the quarter. MetLife Investment Management LLC’s holdings in Beazer Homes USA […] - 2025-05-06 08:41:07
Dimensional Fund Advisors LP Buys 5,431 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Dimensional Fund Advisors LP grew its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 1,075,199 shares of the construction company’s stock after acquiring an additional 5,431 shares during the quarter. […] - 2025-05-06 07:42:53
Legal & General Group Plc Sells 1,410 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Legal & General Group Plc cut its holdings in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 4.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,522 shares of the construction company’s stock after selling 1,410 shares during the quarter. Legal […] - 2025-04-28 07:56:54
Renaissance Technologies LLC Takes $2.62 Million Position in Beazer Homes USA, Inc. (NYSE:BZH)
Renaissance Technologies LLC purchased a new position in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 95,328 shares of the construction company’s stock, valued at approximately $2,618,000. Several other hedge funds […] - 2025-04-25 08:54:48
Russell Investments Group Ltd. Sells 18,336 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Russell Investments Group Ltd. cut its holdings in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 99,358 shares of the construction company’s stock after selling 18,336 shares during the period. Russell […] - 2025-04-18 07:50:49
Friday Sector Laggards: General Contractors & Builders, Trucking Stocks
In trading on Friday, general contractors & builders shares were relative laggards, down on the day by about 4.1%. Helping drag down the group were shares of Hovnanian Enterprises, off about 7.3% and shares of Beazer Homes USA down about 5.5% on the day. Also lagging the m - 2025-04-11 15:52:48
Corebridge Financial Inc. Sells 1,330 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Corebridge Financial Inc. decreased its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 8.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,518 shares of the construction company’s stock after selling 1,330 shares during the period. Corebridge Financial Inc.’s holdings in Beazer Homes USA were worth $399,000 at […] - 2025-04-10 09:05:40
Norges Bank Takes Position in Beazer Homes USA, Inc. (NYSE:BZH)
Norges Bank bought a new position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 151,100 shares of the construction company’s stock, valued at approximately $4,149,000. A number of other institutional investors also recently […] - 2025-04-10 08:09:30
KLP Kapitalforvaltning AS Purchases New Holdings in Beazer Homes USA, Inc. (NYSE:BZH)
KLP Kapitalforvaltning AS acquired a new position in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 5,400 shares of the construction company’s stock, valued at approximately $148,000. Several other large investors have also modified their holdings of BZH. Sei Investments Co. increased its position in shares […] - 2025-04-10 07:24:49
Intech Investment Management LLC Increases Stock Holdings in Beazer Homes USA, Inc. (NYSE:BZH)
Intech Investment Management LLC boosted its stake in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 57.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,092 shares of the construction company’s stock after acquiring an additional 6,222 shares during […] - 2025-03-25 08:31:05
Charles Schwab Investment Management Inc. Sells 66,653 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Charles Schwab Investment Management Inc. lessened its holdings in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 17.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 309,712 shares of the construction company’s stock after selling 66,653 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Beazer Homes USA were […] - 2025-03-24 07:10:55
Proficio Capital Partners LLC Acquires New Shares in Beazer Homes USA, Inc. (NYSE:BZH)
Proficio Capital Partners LLC purchased a new position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 11,066 shares of the construction company’s stock, valued at approximately $304,000. A number of […] - 2025-03-12 07:14:50
New York State Common Retirement Fund Purchases 10,700 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
New York State Common Retirement Fund raised its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 122.3% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 19,449 shares of the construction company’s stock after acquiring an additional 10,700 shares during the period. New […] - 2025-03-05 08:43:08
Notable Monday Option Activity: BZH, AMD, MARA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Beazer Homes USA, Inc. (Symbol: BZH), where a total volume of 5,659 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-03-03 20:21:13
Beazer Homes USA (NYSE:BZH) Given Outperform Rating at Wedbush
Wedbush reiterated their outperform rating on shares of Beazer Homes USA (NYSE:BZH – Free Report) in a research report sent to investors on Friday morning,RTT News reports. They currently have a $45.00 price objective on the construction company’s stock. Wedbush also issued estimates for Beazer Homes USA’s Q3 2025 earnings at $1.19 EPS, Q4 2025 […] - 2025-02-03 07:06:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) BZH holdings

DateNumber of BZH Shares HeldBase Market Value of BZH SharesLocal Market Value of BZH SharesChange in BZH Shares HeldChange in BZH Base ValueCurrent Price per BZH Share HeldPrevious Price per BZH Share Held
2025-05-08 (Thursday)20,133USD 432,860USD 432,860
2025-05-07 (Wednesday)20,133USD 423,196USD 423,196
2025-05-06 (Tuesday)19,986USD 413,310BZH holding decreased by -10393USD 413,3100USD -10,393 USD 20.68 USD 21.2
2025-05-05 (Monday)19,986USD 423,703BZH holding decreased by -1000USD 423,7030USD -1,000 USD 21.2 USD 21.25
2025-05-02 (Friday)19,986USD 424,703BZH holding increased by 34376USD 424,7030USD 34,376 USD 21.25 USD 19.53
2025-05-01 (Thursday)19,986USD 390,327BZH holding decreased by -599USD 390,3270USD -599 USD 19.53 USD 19.56
2025-04-30 (Wednesday)19,986USD 390,926BZH holding increased by 4197USD 390,9260USD 4,197 USD 19.56 USD 19.35
2025-04-29 (Tuesday)19,986USD 386,729BZH holding decreased by -2798USD 386,7290USD -2,798 USD 19.35 USD 19.49
2025-04-28 (Monday)19,986BZH holding increased by 48USD 389,527BZH holding increased by 5521USD 389,52748USD 5,521 USD 19.49 USD 19.26
2025-04-25 (Friday)19,938USD 384,006BZH holding increased by 798USD 384,0060USD 798 USD 19.26 USD 19.22
2025-04-24 (Thursday)19,938USD 383,208BZH holding increased by 6579USD 383,2080USD 6,579 USD 19.22 USD 18.89
2025-04-23 (Wednesday)19,938USD 376,629BZH holding decreased by -3389USD 376,6290USD -3,389 USD 18.89 USD 19.06
2025-04-22 (Tuesday)19,938USD 380,018BZH holding increased by 20137USD 380,0180USD 20,137 USD 19.06 USD 18.05
2025-04-21 (Monday)19,938USD 359,881BZH holding decreased by -10766USD 359,8810USD -10,766 USD 18.05 USD 18.59
2025-04-18 (Friday)19,938USD 370,647USD 370,6470USD 0 USD 18.59 USD 18.59
2025-04-17 (Thursday)19,938USD 370,647BZH holding increased by 12959USD 370,6470USD 12,959 USD 18.59 USD 17.94
2025-04-16 (Wednesday)19,938BZH holding increased by 637USD 357,688BZH holding increased by 1971USD 357,688637USD 1,971 USD 17.94 USD 18.43
2025-04-15 (Tuesday)19,301USD 355,717BZH holding decreased by -386USD 355,7170USD -386 USD 18.43 USD 18.45
2025-04-14 (Monday)19,301BZH holding increased by 98USD 356,103BZH holding increased by 6032USD 356,10398USD 6,032 USD 18.45 USD 18.23
2025-04-11 (Friday)19,203USD 350,071BZH holding decreased by -2880USD 350,0710USD -2,880 USD 18.23 USD 18.38
2025-04-10 (Thursday)19,203USD 352,951BZH holding decreased by -24196USD 352,9510USD -24,196 USD 18.38 USD 19.64
2025-04-09 (Wednesday)19,203USD 377,147BZH holding increased by 25924USD 377,1470USD 25,924 USD 19.64 USD 18.29
2025-04-08 (Tuesday)19,203BZH holding decreased by -98USD 351,223BZH holding decreased by -23602USD 351,223-98USD -23,602 USD 18.29 USD 19.42
2025-04-07 (Monday)19,301USD 374,825BZH holding decreased by -18336USD 374,8250USD -18,336 USD 19.42 USD 20.37
2025-04-04 (Friday)19,301BZH holding decreased by -100USD 393,161BZH holding decreased by -11738USD 393,161-100USD -11,738 USD 20.37 USD 20.87
2025-04-02 (Wednesday)19,401USD 404,899BZH holding increased by 6984USD 404,8990USD 6,984 USD 20.87 USD 20.51
2025-04-01 (Tuesday)19,401USD 397,915BZH holding increased by 2329USD 397,9150USD 2,329 USD 20.51 USD 20.39
2025-03-31 (Monday)19,401USD 395,586BZH holding increased by 2328USD 395,5860USD 2,328 USD 20.39 USD 20.27
2025-03-28 (Friday)19,401BZH holding increased by 490USD 393,258BZH holding decreased by -9168USD 393,258490USD -9,168 USD 20.27 USD 21.28
2025-03-27 (Thursday)18,911USD 402,426BZH holding decreased by -3782USD 402,4260USD -3,782 USD 21.28 USD 21.48
2025-03-26 (Wednesday)18,911USD 406,208BZH holding decreased by -3404USD 406,2080USD -3,404 USD 21.48 USD 21.66
2025-03-25 (Tuesday)18,911USD 409,612BZH holding decreased by -11158USD 409,6120USD -11,158 USD 21.66 USD 22.25
2025-03-24 (Monday)18,911USD 420,770BZH holding increased by 16453USD 420,7700USD 16,453 USD 22.25 USD 21.38
2025-03-21 (Friday)18,911USD 404,317BZH holding decreased by -13427USD 404,3170USD -13,427 USD 21.38 USD 22.09
2025-03-20 (Thursday)18,911USD 417,744BZH holding decreased by -1324USD 417,7440USD -1,324 USD 22.09 USD 22.16
2025-03-19 (Wednesday)18,911USD 419,068BZH holding increased by 8699USD 419,0680USD 8,699 USD 22.16 USD 21.7
2025-03-18 (Tuesday)18,911USD 410,369BZH holding increased by 757USD 410,3690USD 757 USD 21.7 USD 21.66
2025-03-17 (Monday)18,911USD 409,612BZH holding increased by 4917USD 409,6120USD 4,917 USD 21.66 USD 21.4
2025-03-14 (Friday)18,911USD 404,695BZH holding increased by 6429USD 404,6950USD 6,429 USD 21.4 USD 21.06
2025-03-13 (Thursday)18,911USD 398,266BZH holding decreased by -13426USD 398,2660USD -13,426 USD 21.06 USD 21.77
2025-03-12 (Wednesday)18,911BZH holding decreased by -98USD 411,692BZH holding decreased by -9357USD 411,692-98USD -9,357 USD 21.77 USD 22.15
2025-03-11 (Tuesday)19,009USD 421,049BZH holding decreased by -9885USD 421,0490USD -9,885 USD 22.15 USD 22.67
2025-03-10 (Monday)19,009USD 430,934BZH holding decreased by -8934USD 430,9340USD -8,934 USD 22.67 USD 23.14
2025-03-07 (Friday)19,009USD 439,868BZH holding increased by 14827USD 439,8680USD 14,827 USD 23.14 USD 22.36
2025-03-05 (Wednesday)19,009USD 425,041BZH holding increased by 13876USD 425,0410USD 13,876 USD 22.36 USD 21.63
2025-03-04 (Tuesday)19,009BZH holding decreased by -98USD 411,165BZH holding decreased by -400USD 411,165-98USD -400 USD 21.63 USD 21.54
2025-03-03 (Monday)19,107USD 411,565BZH holding decreased by -14521USD 411,5650USD -14,521 USD 21.54 USD 22.3
2025-02-28 (Friday)19,107USD 426,086BZH holding decreased by -2675USD 426,0860USD -2,675 USD 22.3 USD 22.44
2025-02-27 (Thursday)19,107USD 428,761BZH holding decreased by -12802USD 428,7610USD -12,802 USD 22.44 USD 23.11
2025-02-26 (Wednesday)19,107BZH holding decreased by -196USD 441,563BZH holding decreased by -17269USD 441,563-196USD -17,269 USD 23.11 USD 23.77
2025-02-25 (Tuesday)19,303USD 458,832BZH holding increased by 20075USD 458,8320USD 20,075 USD 23.77 USD 22.73
2025-02-24 (Monday)19,303USD 438,757BZH holding decreased by -11582USD 438,7570USD -11,582 USD 22.73 USD 23.33
2025-02-21 (Friday)19,303USD 450,339BZH holding decreased by -22005USD 450,3390USD -22,005 USD 23.33 USD 24.47
2025-02-20 (Thursday)19,303USD 472,344BZH holding increased by 4632USD 472,3440USD 4,632 USD 24.47 USD 24.23
2025-02-19 (Wednesday)19,303USD 467,712BZH holding increased by 193USD 467,7120USD 193 USD 24.23 USD 24.22
2025-02-18 (Tuesday)19,303USD 467,519BZH holding decreased by -16986USD 467,5190USD -16,986 USD 24.22 USD 25.1
2025-02-17 (Monday)19,303USD 484,505USD 484,5050USD 0 USD 25.1 USD 25.1
2025-02-14 (Friday)19,303USD 484,505BZH holding increased by 10037USD 484,5050USD 10,037 USD 25.1 USD 24.58
2025-02-13 (Thursday)19,303BZH holding increased by 50USD 474,468BZH holding increased by 5850USD 474,46850USD 5,850 USD 24.58 USD 24.34
2025-02-12 (Wednesday)19,253BZH holding increased by 200USD 468,618BZH holding increased by 14776USD 468,618200USD 14,776 USD 24.34 USD 23.82
2025-02-11 (Tuesday)19,053USD 453,842BZH holding increased by 23244USD 453,8420USD 23,244 USD 23.82 USD 22.6
2025-02-10 (Monday)19,053USD 430,598BZH holding increased by 12385USD 430,5980USD 12,385 USD 22.6 USD 21.95
2025-02-07 (Friday)19,053USD 418,213BZH holding decreased by -11623USD 418,2130USD -11,623 USD 21.95 USD 22.56
2025-02-06 (Thursday)19,053USD 429,836BZH holding increased by 12385USD 429,8360USD 12,385 USD 22.56 USD 21.91
2025-02-05 (Wednesday)19,053USD 417,451BZH holding decreased by -3049USD 417,4510USD -3,049 USD 21.91 USD 22.07
2025-02-04 (Tuesday)19,053USD 420,500BZH holding increased by 14100USD 420,5000USD 14,100 USD 22.07 USD 21.33
2025-02-03 (Monday)19,053USD 406,400BZH holding decreased by -15814USD 406,4000USD -15,814 USD 21.33 USD 22.16
2025-01-31 (Friday)19,053USD 422,214BZH holding decreased by -105554USD 422,2140USD -105,554 USD 22.16 USD 27.7
2025-01-30 (Thursday)19,053USD 527,768BZH holding increased by 14480USD 527,7680USD 14,480 USD 27.7 USD 26.94
2025-01-29 (Wednesday)19,053USD 513,288BZH holding decreased by -9907USD 513,2880USD -9,907 USD 26.94 USD 27.46
2025-01-28 (Tuesday)19,053USD 523,195BZH holding decreased by -17339USD 523,1950USD -17,339 USD 27.46 USD 28.37
2025-01-27 (Monday)19,053BZH holding increased by 48USD 540,534BZH holding increased by 17516USD 540,53448USD 17,516 USD 28.37 USD 27.52
2025-01-24 (Friday)19,005USD 523,018BZH holding decreased by -7792USD 523,0180USD -7,792 USD 27.52 USD 27.93
2025-01-23 (Thursday)19,005BZH holding increased by 48USD 530,810BZH holding increased by 14USD 530,81048USD 14 USD 27.93 USD 28
2025-01-22 (Wednesday)18,957USD 530,796BZH holding decreased by -3602USD 530,7960USD -3,602 USD 28 USD 28.19
2025-01-22 (Wednesday)18,957USD 530,796BZH holding decreased by -3602USD 530,7960USD -3,602 USD 28 USD 28.19
2025-01-21 (Tuesday)18,957USD 534,398USD 534,398
2025-01-20 (Monday)18,957USD 535,535USD 535,535
2025-01-17 (Friday)18,957USD 535,535USD 535,535
2025-01-16 (Thursday)18,957USD 541,601USD 541,601
2025-01-15 (Wednesday)18,957USD 538,948USD 538,948
2025-01-14 (Tuesday)18,957USD 513,356USD 513,356
2025-01-13 (Monday)18,957USD 495,157USD 495,157
2025-01-10 (Friday)18,957USD 485,868USD 485,868
2025-01-09 (Thursday)18,957USD 503,687USD 503,687
2025-01-09 (Thursday)18,957USD 503,687USD 503,687
2025-01-09 (Thursday)18,957USD 503,687USD 503,687
2025-01-08 (Wednesday)18,957USD 503,687USD 503,687
2025-01-08 (Wednesday)18,957USD 503,687USD 503,687
2025-01-08 (Wednesday)18,957USD 503,687USD 503,687
2025-01-02 (Thursday)19,300USD 516,082USD 516,082
2024-12-30 (Monday)19,300USD 527,662USD 527,662
2024-12-10 (Tuesday)19,108USD 614,895BZH holding decreased by -12421USD 614,8950USD -12,421 USD 32.18 USD 32.83
2024-12-09 (Monday)19,108BZH holding increased by 1728USD 627,316BZH holding increased by 66463USD 627,3161,728USD 66,463 USD 32.83 USD 32.27
2024-12-06 (Friday)17,380USD 560,853BZH holding decreased by -17553USD 560,8530USD -17,553 USD 32.27 USD 33.28
2024-12-05 (Thursday)17,380USD 578,406BZH holding decreased by -14773USD 578,4060USD -14,773 USD 33.28 USD 34.13
2024-12-04 (Wednesday)17,380BZH holding increased by 94USD 593,179BZH holding decreased by -7164USD 593,17994USD -7,164 USD 34.13 USD 34.73
2024-12-03 (Tuesday)17,286BZH holding increased by 141USD 600,343BZH holding increased by 1982USD 600,343141USD 1,982 USD 34.73 USD 34.9
2024-12-02 (Monday)17,145USD 598,361BZH holding decreased by -857USD 598,3610USD -857 USD 34.9 USD 34.95
2024-11-29 (Friday)17,145USD 599,218BZH holding increased by 343USD 599,2180USD 343 USD 34.95 USD 34.93
2024-11-28 (Thursday)17,145USD 598,875USD 598,8750USD 0 USD 34.93 USD 34.93
2024-11-27 (Wednesday)17,145USD 598,875BZH holding decreased by -1029USD 598,8750USD -1,029 USD 34.93 USD 34.99
2024-11-26 (Tuesday)17,145USD 599,904BZH holding decreased by -12687USD 599,9040USD -12,687 USD 34.99 USD 35.73
2024-11-26 (Tuesday)17,145USD 599,904BZH holding decreased by -12687USD 599,9040USD -12,687 USD 34.99 USD 35.73
2024-11-25 (Monday)17,145BZH holding decreased by -7099USD 612,591BZH holding decreased by -214857USD 612,591-7,099USD -214,857 USD 35.73 USD 34.13
2024-11-25 (Monday)17,145BZH holding decreased by -7099USD 612,591BZH holding decreased by -214857USD 612,591-7,099USD -214,857 USD 35.73 USD 34.13
2024-11-22 (Friday)24,244USD 827,448BZH holding increased by 26669USD 827,4480USD 26,669 USD 34.13 USD 33.03
2024-11-21 (Thursday)24,244USD 800,779BZH holding increased by 8970USD 800,7790USD 8,970 USD 33.03 USD 32.66
2024-11-20 (Wednesday)24,244USD 791,809BZH holding decreased by -6061USD 791,8090USD -6,061 USD 32.66 USD 32.91
2024-11-19 (Tuesday)24,244BZH holding increased by 390USD 797,870BZH holding increased by 19514USD 797,870390USD 19,514 USD 32.91 USD 32.63
2024-11-18 (Monday)23,854BZH holding increased by 130USD 778,356BZH holding increased by 17765USD 778,356130USD 17,765 USD 32.63 USD 32.06
2024-11-12 (Tuesday)23,724BZH holding increased by 260USD 760,591BZH holding decreased by -28973USD 760,591260USD -28,973 USD 32.06 USD 33.65
2024-11-11 (Monday)23,464BZH holding increased by 65USD 789,564BZH holding increased by 6165USD 789,56465USD 6,165 USD 33.65 USD 33.48
2024-11-11 (Monday)23,464BZH holding increased by 65USD 789,564BZH holding increased by 6165USD 789,56465USD 6,165 USD 33.65 USD 33.48
2024-11-08 (Friday)23,399USD 783,399BZH holding increased by 11700USD 783,3990USD 11,700 USD 33.48 USD 32.98
2024-11-08 (Friday)23,399USD 783,399BZH holding increased by 11700USD 783,3990USD 11,700 USD 33.48 USD 32.98
2024-11-07 (Thursday)23,399BZH holding increased by 320USD 771,699BZH holding increased by 19324USD 771,699320USD 19,324 USD 32.98 USD 32.6
2024-11-07 (Thursday)23,399BZH holding increased by 320USD 771,699BZH holding increased by 19324USD 771,699320USD 19,324 USD 32.98 USD 32.6
2024-11-06 (Wednesday)23,079USD 752,375BZH holding increased by 13616USD 752,3750USD 13,616 USD 32.6 USD 32.01
2024-11-06 (Wednesday)23,079USD 752,375BZH holding increased by 13616USD 752,3750USD 13,616 USD 32.6 USD 32.01
2024-11-05 (Tuesday)23,079USD 738,759BZH holding increased by 17771USD 738,7590USD 17,771 USD 32.01 USD 31.24
2024-11-05 (Tuesday)23,079USD 738,759BZH holding increased by 17771USD 738,7590USD 17,771 USD 32.01 USD 31.24
2024-11-04 (Monday)23,079USD 720,988BZH holding increased by 10847USD 720,9880USD 10,847 USD 31.24 USD 30.77
2024-11-04 (Monday)23,079USD 720,988BZH holding increased by 10847USD 720,9880USD 10,847 USD 31.24 USD 30.77
2024-11-01 (Friday)23,079USD 710,141BZH holding increased by 231USD 710,1410USD 231 USD 30.77 USD 30.76
2024-11-01 (Friday)23,079USD 710,141BZH holding increased by 231USD 710,1410USD 231 USD 30.77 USD 30.76
2024-10-31 (Thursday)23,079USD 709,910BZH holding decreased by -15232USD 709,9100USD -15,232 USD 30.76 USD 31.42
2024-10-31 (Thursday)23,079USD 709,910BZH holding decreased by -15232USD 709,9100USD -15,232 USD 30.76 USD 31.42
2024-10-30 (Wednesday)23,079USD 725,142BZH holding increased by 5308USD 725,1420USD 5,308 USD 31.42 USD 31.19
2024-10-30 (Wednesday)23,079USD 725,142BZH holding increased by 5308USD 725,1420USD 5,308 USD 31.42 USD 31.19
2024-10-29 (Tuesday)23,079USD 719,834BZH holding decreased by -12924USD 719,8340USD -12,924 USD 31.19 USD 31.75
2024-10-29 (Tuesday)23,079USD 719,834BZH holding decreased by -12924USD 719,8340USD -12,924 USD 31.19 USD 31.75
2024-10-28 (Monday)23,079USD 732,758BZH holding increased by 16847USD 732,7580USD 16,847 USD 31.75 USD 31.02
2024-10-28 (Monday)23,079USD 732,758BZH holding increased by 16847USD 732,7580USD 16,847 USD 31.75 USD 31.02
2024-10-25 (Friday)23,079USD 715,911BZH holding decreased by -9693USD 715,9110USD -9,693 USD 31.02 USD 31.44
2024-10-25 (Friday)23,079USD 715,911BZH holding decreased by -9693USD 715,9110USD -9,693 USD 31.02 USD 31.44
2024-10-24 (Thursday)23,079USD 725,604BZH holding increased by 8078USD 725,6040USD 8,078 USD 31.44 USD 31.09
2024-10-24 (Thursday)23,079USD 725,604BZH holding increased by 8078USD 725,6040USD 8,078 USD 31.44 USD 31.09
2024-10-23 (Wednesday)23,079BZH holding increased by 128USD 717,526BZH holding increased by 9947USD 717,526128USD 9,947 USD 31.09 USD 30.83
2024-10-23 (Wednesday)23,079BZH holding increased by 128USD 717,526BZH holding increased by 9947USD 717,526128USD 9,947 USD 31.09 USD 30.83
2024-10-22 (Tuesday)22,951USD 707,579BZH holding decreased by -28919USD 707,5790USD -28,919 USD 30.83 USD 32.09
2024-10-22 (Tuesday)22,951USD 707,579BZH holding decreased by -28919USD 707,5790USD -28,919 USD 30.83 USD 32.09
2024-10-21 (Monday)22,951USD 736,498BZH holding decreased by -41082USD 736,4980USD -41,082 USD 32.09 USD 33.88
2024-10-21 (Monday)22,951USD 736,498BZH holding decreased by -41082USD 736,4980USD -41,082 USD 32.09 USD 33.88
2024-10-18 (Friday)22,951USD 777,580USD 777,580
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 holdings

Share Trades of BZH by Blackrock for IE00BF4RFH31

Show aggregate share trades of BZH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY48 19.490* 26.73
2025-04-16BUY637 17.940* 27.31
2025-04-14BUY98 18.450* 27.47
2025-04-08SELL-98 18.290* 27.81 Profit of 2,725 on sale
2025-04-04SELL-100 20.370* 27.96 Profit of 2,796 on sale
2025-03-28BUY490 20.270* 28.26
2025-03-12SELL-98 21.770* 29.17 Profit of 2,859 on sale
2025-03-04SELL-98 21.630* 29.59 Profit of 2,900 on sale
2025-02-26SELL-196 23.110* 29.96 Profit of 5,872 on sale
2025-02-13BUY50 24.580* 30.71
2025-02-12BUY200 24.340* 30.81
2025-01-27BUY48 28.370* 32.25
2025-01-23BUY48 27.930* 32.42
2024-12-09BUY1,728 32.830* 32.59
2024-12-04BUY94 34.130* 32.55
2024-12-03BUY141 34.730* 32.50
2024-11-25SELL-7,099 35.730* 31.95 Profit of 226,806 on sale
2024-11-25SELL-7,099 35.730* 31.95 Profit of 226,806 on sale
2024-11-19BUY390 32.910* 31.80
2024-11-18BUY130 32.630* 31.78
2024-11-12BUY260 32.060* 31.77
2024-11-11BUY65 33.650* 31.64
2024-11-11BUY65 33.650* 31.64
2024-11-07BUY320 32.980* 31.40
2024-11-07BUY320 32.980* 31.40
2024-10-23BUY128 31.090* 31.46
2024-10-23BUY128 31.090* 31.46
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 BZH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0990,8290121,39474.8%
2025-05-0853,352089,82359.4%
2025-05-0791,4320147,60861.9%
2025-05-0696,1680131,96272.9%
2025-05-05139,2650249,75455.8%
2025-05-02200,2540411,40148.7%
2025-05-0178,5680111,89770.2%
2025-04-3073,9850127,46058.0%
2025-04-2944,035067,56365.2%
2025-04-2855,888095,12158.8%
2025-04-2573,2650117,00562.6%
2025-04-2461,916095,97264.5%
2025-04-2380,1130150,69153.2%
2025-04-2288,0970165,49853.2%
2025-04-2152,8580121,08543.7%
2025-04-1790,9180153,50359.2%
2025-04-1679,9648103,17877.5%
2025-04-1561,279182,89573.9%
2025-04-1465,01211297,25766.8%
2025-04-1167,341370122,21355.1%
2025-04-10106,4830157,46867.6%
2025-04-09147,210146195,81875.2%
2025-04-08124,0800180,79568.6%
2025-04-0798,3180161,51760.9%
2025-04-04174,66296378,74546.1%
2025-04-03114,805324147,34677.9%
2025-04-0226,221046,69956.1%
2025-04-0141,16215677,08453.4%
2025-03-3160,5982,767140,81243.0%
2025-03-2887,17820128,98367.6%
2025-03-2740,201077,35452.0%
2025-03-2647,095087,98753.5%
2025-03-2559,4980115,72251.4%
2025-03-2460,0930111,44653.9%
2025-03-2164,11419891,63370.0%
2025-03-2057,538094,63160.8%
2025-03-1949,280084,70158.2%
2025-03-1856,549092,18061.3%
2025-03-1758,2570117,95849.4%
2025-03-1458,3470117,06949.8%
2025-03-1342,2246276,87954.9%
2025-03-1281,0530132,55761.1%
2025-03-11112,1449202,72955.3%
2025-03-1073,5761,880168,11043.8%
2025-03-0774,5710122,46060.9%

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.