Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for BVN

Stock NameCompania de Minas Buenaventura SAA ADR
TickerBVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2044481040

Show aggregate BVN holdings

News associated with BVN

StockNews.com Downgrades Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) to Hold
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Scotiabank raised Compañía de Minas Buenaventura S.A.A. from a “sector underperform” rating to a “sector perform” rating and set a $15.00 […] - 2025-02-26 06:52:49
Sumitomo Mitsui Trust Group Inc. Buys 20,000 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Sumitomo Mitsui Trust Group Inc. increased its stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 381,561 shares of the mining company’s stock after purchasing an additional 20,000 shares during the period. Sumitomo […] - 2025-02-14 09:04:52
Robeco Institutional Asset Management B.V. Sells 37,578 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Robeco Institutional Asset Management B.V. cut its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 292,883 shares of the mining company’s stock after selling 37,578 shares during the quarter. […] - 2025-02-03 08:58:55
We Did The Math AOR Can Go To $64
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. - 2025-01-30 12:03:20

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) BVN holdings

DateNumber of BVN Shares HeldBase Market Value of BVN SharesLocal Market Value of BVN SharesChange in BVN Shares HeldChange in BVN Base ValueCurrent Price per BVN Share HeldPrevious Price per BVN Share Held
2025-03-11 (Tuesday)92,673USD 1,263,133BVN holding increased by 54677USD 1,263,1330USD 54,677 USD 13.63 USD 13.04
2025-03-10 (Monday)92,673USD 1,208,456BVN holding decreased by -35216USD 1,208,4560USD -35,216 USD 13.04 USD 13.42
2025-03-07 (Friday)92,673USD 1,243,672BVN holding decreased by -16681USD 1,243,6720USD -16,681 USD 13.42 USD 13.6
2025-03-05 (Wednesday)92,673BVN holding increased by 1470USD 1,260,353BVN holding increased by 69242USD 1,260,3531,470USD 69,242 USD 13.6 USD 13.06
2025-03-04 (Tuesday)91,203BVN holding increased by 2352USD 1,191,111BVN holding increased by 53818USD 1,191,1112,352USD 53,818 USD 13.06 USD 12.8
2025-03-03 (Monday)88,851USD 1,137,293BVN holding increased by 4443USD 1,137,2930USD 4,443 USD 12.8 USD 12.75
2025-02-28 (Friday)88,851USD 1,132,850BVN holding decreased by -5331USD 1,132,8500USD -5,331 USD 12.75 USD 12.81
2025-02-27 (Thursday)88,851USD 1,138,181BVN holding decreased by -2666USD 1,138,1810USD -2,666 USD 12.81 USD 12.84
2025-02-26 (Wednesday)88,851USD 1,140,847BVN holding increased by 20436USD 1,140,8470USD 20,436 USD 12.84 USD 12.61
2025-02-25 (Tuesday)88,851USD 1,120,411BVN holding decreased by -12439USD 1,120,4110USD -12,439 USD 12.61 USD 12.75
2025-02-24 (Monday)88,851USD 1,132,850BVN holding increased by 13327USD 1,132,8500USD 13,327 USD 12.75 USD 12.6
2025-02-21 (Friday)88,851USD 1,119,523BVN holding decreased by -44425USD 1,119,5230USD -44,425 USD 12.6 USD 13.1
2025-02-20 (Thursday)88,851USD 1,163,948BVN holding decreased by -13328USD 1,163,9480USD -13,328 USD 13.1 USD 13.25
2025-02-19 (Wednesday)88,851USD 1,177,276BVN holding decreased by -15993USD 1,177,2760USD -15,993 USD 13.25 USD 13.43
2025-02-18 (Tuesday)88,851BVN holding increased by 882USD 1,193,269BVN holding increased by 17123USD 1,193,269882USD 17,123 USD 13.43 USD 13.37
2025-02-17 (Monday)87,969USD 1,176,146USD 1,176,1460USD 0 USD 13.37 USD 13.37
2025-02-14 (Friday)87,969USD 1,176,146BVN holding increased by 7918USD 1,176,1460USD 7,918 USD 13.37 USD 13.28
2025-02-13 (Thursday)87,969USD 1,168,228BVN holding increased by 11436USD 1,168,2280USD 11,436 USD 13.28 USD 13.15
2025-02-12 (Wednesday)87,969USD 1,156,792BVN holding increased by 16714USD 1,156,7920USD 16,714 USD 13.15 USD 12.96
2025-02-11 (Tuesday)87,969USD 1,140,078BVN holding decreased by -33428USD 1,140,0780USD -33,428 USD 12.96 USD 13.34
2025-02-10 (Monday)87,969USD 1,173,506BVN holding increased by 25511USD 1,173,5060USD 25,511 USD 13.34 USD 13.05
2025-02-07 (Friday)87,969USD 1,147,995BVN holding decreased by -10557USD 1,147,9950USD -10,557 USD 13.05 USD 13.17
2025-02-06 (Thursday)87,969USD 1,158,552BVN holding decreased by -2639USD 1,158,5520USD -2,639 USD 13.17 USD 13.2
2025-02-05 (Wednesday)87,969USD 1,161,191BVN holding increased by 17594USD 1,161,1910USD 17,594 USD 13.2 USD 13
2025-02-04 (Tuesday)87,969BVN holding increased by 294USD 1,143,597BVN holding increased by 6452USD 1,143,597294USD 6,452 USD 13 USD 12.97
2025-02-03 (Monday)87,675BVN holding increased by 2336USD 1,137,145BVN holding increased by 48219USD 1,137,1452,336USD 48,219 USD 12.97 USD 12.76
2025-01-31 (Friday)85,339USD 1,088,926BVN holding decreased by -2560USD 1,088,9260USD -2,560 USD 12.76 USD 12.79
2025-01-30 (Thursday)85,339USD 1,091,486BVN holding increased by 23895USD 1,091,4860USD 23,895 USD 12.79 USD 12.51
2025-01-29 (Wednesday)85,339USD 1,067,591BVN holding increased by 9387USD 1,067,5910USD 9,387 USD 12.51 USD 12.4
2025-01-28 (Tuesday)85,339USD 1,058,204BVN holding decreased by -11947USD 1,058,2040USD -11,947 USD 12.4 USD 12.54
2025-01-27 (Monday)85,339USD 1,070,151BVN holding decreased by -39256USD 1,070,1510USD -39,256 USD 12.54 USD 13
2025-01-24 (Friday)85,339USD 1,109,407BVN holding increased by 12801USD 1,109,4070USD 12,801 USD 13 USD 12.85
2025-01-23 (Thursday)85,339USD 1,096,606BVN holding decreased by -13654USD 1,096,6060USD -13,654 USD 12.85 USD 13.01
2025-01-22 (Wednesday)85,339USD 1,110,260USD 1,110,260
2025-01-21 (Tuesday)85,339USD 1,107,700USD 1,107,700
2025-01-20 (Monday)85,339USD 1,100,020USD 1,100,020
2025-01-17 (Friday)85,339USD 1,100,020USD 1,100,020
2025-01-16 (Thursday)85,339USD 1,100,873USD 1,100,873
2025-01-15 (Wednesday)85,339USD 1,102,580USD 1,102,580
2025-01-14 (Tuesday)85,339USD 1,090,632USD 1,090,632
2025-01-13 (Monday)85,339USD 1,063,324USD 1,063,324
2025-01-10 (Friday)85,339USD 1,083,805USD 1,083,805
2025-01-09 (Thursday)85,339USD 1,076,978USD 1,076,978
2025-01-09 (Thursday)85,339USD 1,076,978USD 1,076,978
2025-01-09 (Thursday)85,339USD 1,076,978USD 1,076,978
2025-01-08 (Wednesday)85,339USD 1,076,978USD 1,076,978
2025-01-08 (Wednesday)85,339USD 1,076,978USD 1,076,978
2025-01-08 (Wednesday)85,339USD 1,076,978USD 1,076,978
2025-01-02 (Thursday)85,339USD 1,032,602USD 1,032,602
2024-12-30 (Monday)85,339USD 1,018,094USD 1,018,094
2024-12-10 (Tuesday)85,339USD 1,090,632BVN holding decreased by -16215USD 1,090,6320USD -16,215 USD 12.78 USD 12.97
2024-12-09 (Monday)85,339USD 1,106,847BVN holding increased by 75952USD 1,106,8470USD 75,952 USD 12.97 USD 12.08
2024-12-06 (Friday)85,339USD 1,030,895BVN holding decreased by -21335USD 1,030,8950USD -21,335 USD 12.08 USD 12.33
2024-12-05 (Thursday)85,339USD 1,052,230BVN holding increased by 3414USD 1,052,2300USD 3,414 USD 12.33 USD 12.29
2024-12-04 (Wednesday)85,339USD 1,048,816BVN holding increased by 9387USD 1,048,8160USD 9,387 USD 12.29 USD 12.18
2024-12-03 (Tuesday)85,339USD 1,039,429BVN holding increased by 11094USD 1,039,4290USD 11,094 USD 12.18 USD 12.05
2024-12-02 (Monday)85,339USD 1,028,335BVN holding decreased by -4267USD 1,028,3350USD -4,267 USD 12.05 USD 12.1
2024-11-29 (Friday)85,339USD 1,032,602BVN holding decreased by -853USD 1,032,6020USD -853 USD 12.1 USD 12.11
2024-11-28 (Thursday)85,339USD 1,033,455USD 1,033,4550USD 0 USD 12.11 USD 12.11
2024-11-27 (Wednesday)85,339USD 1,033,455BVN holding increased by 9387USD 1,033,4550USD 9,387 USD 12.11 USD 12
2024-11-26 (Tuesday)85,339USD 1,024,068USD 1,024,0680USD 0 USD 12 USD 12
2024-11-26 (Tuesday)85,339USD 1,024,068USD 1,024,0680USD 0 USD 12 USD 12
2024-11-25 (Monday)85,339USD 1,024,068BVN holding decreased by -5120USD 1,024,0680USD -5,120 USD 12 USD 12.06
2024-11-25 (Monday)85,339USD 1,024,068BVN holding decreased by -5120USD 1,024,0680USD -5,120 USD 12 USD 12.06
2024-11-22 (Friday)85,339USD 1,029,188BVN holding decreased by -18775USD 1,029,1880USD -18,775 USD 12.06 USD 12.28
2024-11-21 (Thursday)85,339USD 1,047,963BVN holding increased by 11948USD 1,047,9630USD 11,948 USD 12.28 USD 12.14
2024-11-20 (Wednesday)85,339USD 1,036,015BVN holding decreased by -28162USD 1,036,0150USD -28,162 USD 12.14 USD 12.47
2024-11-19 (Tuesday)85,339USD 1,064,177BVN holding decreased by -854USD 1,064,1770USD -854 USD 12.47 USD 12.48
2024-11-18 (Monday)85,339USD 1,065,031BVN holding increased by 12801USD 1,065,0310USD 12,801 USD 12.48 USD 12.33
2024-11-12 (Tuesday)85,339USD 1,052,230BVN holding increased by 46083USD 1,052,2300USD 46,083 USD 12.33 USD 11.79
2024-11-11 (Monday)85,339USD 1,006,147BVN holding decreased by -33282USD 1,006,1470USD -33,282 USD 11.79 USD 12.18
2024-11-11 (Monday)85,339USD 1,006,147BVN holding decreased by -33282USD 1,006,1470USD -33,282 USD 11.79 USD 12.18
2024-11-08 (Friday)85,339USD 1,039,429BVN holding decreased by -29015USD 1,039,4290USD -29,015 USD 12.18 USD 12.52
2024-11-08 (Friday)85,339USD 1,039,429BVN holding decreased by -29015USD 1,039,4290USD -29,015 USD 12.18 USD 12.52
2024-11-07 (Thursday)85,339USD 1,068,444BVN holding increased by 25601USD 1,068,4440USD 25,601 USD 12.52 USD 12.22
2024-11-07 (Thursday)85,339USD 1,068,444BVN holding increased by 25601USD 1,068,4440USD 25,601 USD 12.52 USD 12.22
2024-11-06 (Wednesday)85,339USD 1,042,843BVN holding decreased by -38402USD 1,042,8430USD -38,402 USD 12.22 USD 12.67
2024-11-06 (Wednesday)85,339USD 1,042,843BVN holding decreased by -38402USD 1,042,8430USD -38,402 USD 12.22 USD 12.67
2024-11-05 (Tuesday)85,339USD 1,081,245BVN holding decreased by -17068USD 1,081,2450USD -17,068 USD 12.67 USD 12.87
2024-11-05 (Tuesday)85,339USD 1,081,245BVN holding decreased by -17068USD 1,081,2450USD -17,068 USD 12.67 USD 12.87
2024-11-04 (Monday)85,339USD 1,098,313BVN holding increased by 19628USD 1,098,3130USD 19,628 USD 12.87 USD 12.64
2024-11-04 (Monday)85,339USD 1,098,313BVN holding increased by 19628USD 1,098,3130USD 19,628 USD 12.87 USD 12.64
2024-11-01 (Friday)85,339USD 1,078,685BVN holding decreased by -35842USD 1,078,6850USD -35,842 USD 12.64 USD 13.06
2024-11-01 (Friday)85,339USD 1,078,685BVN holding decreased by -35842USD 1,078,6850USD -35,842 USD 12.64 USD 13.06
2024-10-31 (Thursday)85,339USD 1,114,527BVN holding decreased by -3414USD 1,114,5270USD -3,414 USD 13.06 USD 13.1
2024-10-31 (Thursday)85,339USD 1,114,527BVN holding decreased by -3414USD 1,114,5270USD -3,414 USD 13.06 USD 13.1
2024-10-30 (Wednesday)85,339USD 1,117,941BVN holding increased by 853USD 1,117,9410USD 853 USD 13.1 USD 13.09
2024-10-30 (Wednesday)85,339USD 1,117,941BVN holding increased by 853USD 1,117,9410USD 853 USD 13.1 USD 13.09
2024-10-29 (Tuesday)85,339BVN holding increased by 292USD 1,117,088BVN holding decreased by -1280USD 1,117,088292USD -1,280 USD 13.09 USD 13.15
2024-10-29 (Tuesday)85,339BVN holding increased by 292USD 1,117,088BVN holding decreased by -1280USD 1,117,088292USD -1,280 USD 13.09 USD 13.15
2024-10-28 (Monday)85,047USD 1,118,368BVN holding decreased by -14458USD 1,118,3680USD -14,458 USD 13.15 USD 13.32
2024-10-28 (Monday)85,047USD 1,118,368BVN holding decreased by -14458USD 1,118,3680USD -14,458 USD 13.15 USD 13.32
2024-10-25 (Friday)85,047BVN holding increased by 584USD 1,132,826BVN holding decreased by -8269USD 1,132,826584USD -8,269 USD 13.32 USD 13.51
2024-10-25 (Friday)85,047BVN holding increased by 584USD 1,132,826BVN holding decreased by -8269USD 1,132,826584USD -8,269 USD 13.32 USD 13.51
2024-10-24 (Thursday)84,463USD 1,141,095USD 1,141,0950USD 0 USD 13.51 USD 13.51
2024-10-24 (Thursday)84,463USD 1,141,095USD 1,141,0950USD 0 USD 13.51 USD 13.51
2024-10-23 (Wednesday)84,463USD 1,141,095BVN holding decreased by -37164USD 1,141,0950USD -37,164 USD 13.51 USD 13.95
2024-10-23 (Wednesday)84,463USD 1,141,095BVN holding decreased by -37164USD 1,141,0950USD -37,164 USD 13.51 USD 13.95
2024-10-22 (Tuesday)84,463USD 1,178,259BVN holding increased by 17737USD 1,178,2590USD 17,737 USD 13.95 USD 13.74
2024-10-22 (Tuesday)84,463USD 1,178,259BVN holding increased by 17737USD 1,178,2590USD 17,737 USD 13.95 USD 13.74
2024-10-21 (Monday)84,463BVN holding increased by 1168USD 1,160,522BVN holding increased by 19380USD 1,160,5221,168USD 19,380 USD 13.74 USD 13.7
2024-10-21 (Monday)84,463BVN holding increased by 1168USD 1,160,522BVN holding increased by 19380USD 1,160,5221,168USD 19,380 USD 13.74 USD 13.7
2024-10-18 (Friday)83,295USD 1,141,142USD 1,141,142
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 BVN by Blackrock for IE00BFNM3N12

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY1,470 13.600* 12.78
2025-03-04BUY2,352 13.060* 12.78
2025-02-18BUY882 13.430* 12.76
2025-02-04BUY294 13.000* 12.69
2025-02-03BUY2,336 12.970* 12.68
2024-10-29BUY292 13.090* 13.53
2024-10-29BUY292 13.090* 13.53
2024-10-25BUY584 13.320* 13.68
2024-10-25BUY584 13.320* 13.68
2024-10-21BUY1,168 13.740* 0.00
2024-10-21BUY1,168 13.740* 0.00
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 BVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1299,2092,305359,01827.6%
2025-03-1157,985588207,27628.0%
2025-03-1048,294752256,54718.8%
2025-03-0757,509964188,97530.4%
2025-03-0660,46475316,87019.1%
2025-03-0589,140152422,27921.1%
2025-03-0449,1770142,12834.6%
2025-03-0351,4969135,37338.0%
2025-02-2858,542170162,48836.0%
2025-02-27113,6740202,89756.0%
2025-02-2634,4340169,09520.4%
2025-02-25125,085105330,77937.8%
2025-02-24106,0283,316332,40031.9%
2025-02-21318,357150583,90554.5%
2025-02-20113,469157241,67947.0%
2025-02-19109,32578171,59563.7%
2025-02-18113,270297172,32965.7%
2025-02-14178,24179303,36058.8%
2025-02-1339,9500331,13412.1%
2025-02-1264,8110461,33214.0%
2025-02-11148,6280323,70245.9%
2025-02-1085,990701226,74937.9%
2025-02-0722,6280110,11320.5%
2025-02-0618,142213444,9344.1%
2025-02-0584,29838357,77823.6%
2025-02-0441,9240292,36814.3%
2025-02-03124,18184610,27620.3%
2025-01-3197,4900348,70328.0%
2025-01-3060,9910674,5879.0%
2025-01-2949,1691,888153,16732.1%
2025-01-2842,4160203,89120.8%
2025-01-2791,4310171,23453.4%
2025-01-2466,67642327,76320.3%
2025-01-2362,2672140,65644.3%
2025-01-2275,07685447,64316.8%
2025-01-2141,918467421,5749.9%
2025-01-1749,253162451,12810.9%
2025-01-1646,000300120,36738.2%
2025-01-15119,6116,007233,33051.3%
2025-01-14110,7634281,49939.3%
2025-01-1393,1361183,06550.9%
2025-01-1089,1517164,02354.4%
2025-01-0857,5740452,17612.7%
2025-01-0799,201914294,78633.7%
2025-01-0655,337524176,62431.3%

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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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.