Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for BZ

Stock NameKanzhun Ltd ADR
TickerBZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS48553T1060

Show aggregate BZ holdings

News associated with BZ

Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $169.7 million dollar outflow -- that's a 2.8% decrease week - 2025-04-29 14:49:52
11,356 Shares in Kanzhun Limited (NASDAQ:BZ) Purchased by Townsquare Capital LLC
Townsquare Capital LLC acquired a new position in Kanzhun Limited (NASDAQ:BZ – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 11,356 shares of the company’s stock, valued at approximately $157,000. Other institutional investors also recently modified their holdings of the company. Dymon […] - 2025-04-24 08:05:07
Invesco Ltd. Sells 207,999 Shares of Kanzhun Limited (NASDAQ:BZ)
Invesco Ltd. reduced its holdings in Kanzhun Limited (NASDAQ:BZ – Free Report) by 22.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 718,568 shares of the company’s stock after selling 207,999 shares during the quarter. Invesco Ltd.’s holdings in Kanzhun were […] - 2025-04-23 08:15:06
Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $544.0 million dollar outflow -- that's a 8.6% decrease week - 2025-04-21 14:51:13
Kanzhun Limited (NASDAQ:BZ) Shares Purchased by Geode Capital Management LLC
Geode Capital Management LLC increased its stake in Kanzhun Limited (NASDAQ:BZ – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,889,447 shares of the company’s stock after acquiring an additional 67,319 shares during the quarter. Geode Capital Management LLC owned […] - 2025-04-18 07:34:51
California Public Employees Retirement System Has $6.81 Million Holdings in Kanzhun Limited (NASDAQ:BZ)
California Public Employees Retirement System lifted its holdings in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 4.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 493,356 shares of the company’s stock after acquiring an additional 21,527 shares during the quarter. California Public […] - 2025-04-08 08:18:54
Vanguard Group Inc. Raises Stake in Kanzhun Limited (NASDAQ:BZ)
Vanguard Group Inc. boosted its position in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 15.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,397,602 shares of the company’s stock after acquiring an additional 1,885,658 shares during the period. Vanguard Group Inc.’s […] - 2025-04-07 07:32:50
Mitsubishi UFJ Trust & Banking Corp Buys 40,667 Shares of Kanzhun Limited (NASDAQ:BZ)
Mitsubishi UFJ Trust & Banking Corp grew its stake in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 8.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 521,349 shares of the company’s stock after acquiring an additional 40,667 shares during the period. Mitsubishi […] - 2025-03-31 08:32:56
Reviewing Kanzhun (NASDAQ:BZ) & GigaMedia (NASDAQ:GIGM)
Kanzhun (NASDAQ:BZ – Get Free Report) and GigaMedia (NASDAQ:GIGM – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-03-31 06:04:57
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
After Hours Most Active for Mar 24, 2025 : NVDA, CSCO, CMCSA, GRAB, RIVN, BZ, NEE, CNH, T, LUV, MRK, ABEV
The NASDAQ 100 After Hours Indicator is down -6.7 to 20,173.75. The total After hours volume is currently 203,768,671 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.02 at $121.39, with 24,412,338 shares traded. - 2025-03-24 20:29:45
Kanzhun Limited (NASDAQ:BZ) Receives $21.00 Average Target Price from Analysts
Kanzhun Limited (NASDAQ:BZ – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nine research firms that are covering the stock, Marketbeat reports. Four research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month target price […] - 2025-03-17 06:45:04
Barclays Issues Positive Forecast for Kanzhun (NASDAQ:BZ) Stock Price
Kanzhun (NASDAQ:BZ – Free Report) had its price target raised by Barclays from $16.00 to $22.00 in a research report released on Thursday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages have also weighed in on BZ. Sanford C. Bernstein reiterated a “market perform” rating on shares of […] - 2025-03-14 07:48:58
Notable ETF Inflow Detected - VXUS, VWO, YMM, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total International Stock ETF (Symbol: VXUS) where we have detected an approximate $1.5 billion dollar inflow -- that's a 1.9% increase week - 2025-03-06 16:20:53
Comparing Kanzhun (NASDAQ:BZ) and Aurora Mobile (NASDAQ:JG)
Aurora Mobile (NASDAQ:JG – Get Free Report) and Kanzhun (NASDAQ:BZ – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, profitability, risk, analyst recommendations, valuation, earnings and institutional ownership. Analyst Ratings This is a breakdown of […] - 2025-02-28 08:35:14
Noteworthy ETF Inflows: KWEB, PDD, YMM, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $783.9 million dollar inflow -- that's a 11.2% increase week - 2025-02-19 15:49:30
Kanzhun Limited (NASDAQ:BZ) Receives $21.00 Consensus Target Price from Analysts
Shares of Kanzhun Limited (NASDAQ:BZ – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven brokerages that are currently covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target […] - 2025-02-17 06:29:11
Friday's ETF Movers: KWEB, URA
In trading on Friday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group, up about 4.5% and shares of Kanzhun, up about 4.3% on the - 2025-02-14 17:17:58
KWEB, AGIX: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the KraneShares CSI China Internet ETF, which added 14,800,000 units, or a 8.2% increase week over week. Among the largest underlying components of KW - 2025-02-11 16:12:05
abrdn plc Increases Stock Position in Kanzhun Limited (NASDAQ:BZ)
abrdn plc boosted its stake in Kanzhun Limited (NASDAQ:BZ – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 204,520 shares of the company’s stock after purchasing an additional 13,452 shares during the period. abrdn plc […] - 2025-02-10 18:44:56
Wednesday's ETF Movers: SIL, KWEB
In trading on Wednesday, the Silver Miners ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Bear Creek Mining up about 5.3% and shares of Alamos Gold, up about 4.2% on the day. And underperforming o - 2025-02-05 17:11:18
KBC Group NV Sells 16,633 Shares of Kanzhun Limited (NASDAQ:BZ)
KBC Group NV trimmed its holdings in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 25.9% during the 4th quarter, Holdings Channel reports. The fund owned 47,575 shares of the company’s stock after selling 16,633 shares during the period. KBC Group NV’s holdings in Kanzhun were worth $657,000 as of its most recent SEC […] - 2025-02-03 09:14:52
Friday's ETF Movers: PTF, KWEB
In trading on Friday, the Invesco Dorsey Wright Technology Momentum ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Credo Technology Group Holding, up about 17.1% and shares of Rigetti Computing, up - 2025-01-31 16:56:01

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP BZ holdings

DateNumber of BZ Shares HeldBase Market Value of BZ SharesLocal Market Value of BZ SharesChange in BZ Shares HeldChange in BZ Base ValueCurrent Price per BZ Share HeldPrevious Price per BZ Share Held
2025-05-08 (Thursday)46,386BZ holding increased by 206USD 735,218BZ holding increased by 956USD 735,218206USD 956 USD 15.85 USD 15.9
2025-05-07 (Wednesday)46,180USD 734,262BZ holding decreased by -24937USD 734,2620USD -24,937 USD 15.9 USD 16.44
2025-05-06 (Tuesday)46,180USD 759,199BZ holding increased by 1385USD 759,1990USD 1,385 USD 16.44 USD 16.41
2025-05-05 (Monday)46,180USD 757,814BZ holding increased by 2309USD 757,8140USD 2,309 USD 16.41 USD 16.36
2025-05-02 (Friday)46,180USD 755,505BZ holding increased by 39715USD 755,5050USD 39,715 USD 16.36 USD 15.5
2025-05-01 (Thursday)46,180USD 715,790BZ holding increased by 9236USD 715,7900USD 9,236 USD 15.5 USD 15.3
2025-04-30 (Wednesday)46,180USD 706,554BZ holding increased by 7389USD 706,5540USD 7,389 USD 15.3 USD 15.14
2025-04-29 (Tuesday)46,180BZ holding increased by 1236USD 699,165BZ holding increased by 31297USD 699,1651,236USD 31,297 USD 15.14 USD 14.86
2025-04-28 (Monday)44,944USD 667,868BZ holding increased by 22472USD 667,8680USD 22,472 USD 14.86 USD 14.36
2025-04-25 (Friday)44,944USD 645,396BZ holding decreased by -10786USD 645,3960USD -10,786 USD 14.36 USD 14.6
2025-04-24 (Thursday)44,944USD 656,182BZ holding decreased by -450USD 656,1820USD -450 USD 14.6 USD 14.61
2025-04-23 (Wednesday)44,944USD 656,632BZ holding increased by 32809USD 656,6320USD 32,809 USD 14.61 USD 13.88
2025-04-22 (Tuesday)44,944USD 623,823BZ holding increased by 11686USD 623,8230USD 11,686 USD 13.88 USD 13.62
2025-04-21 (Monday)44,944USD 612,137BZ holding decreased by -12585USD 612,1370USD -12,585 USD 13.62 USD 13.9
2025-04-18 (Friday)44,944USD 624,722USD 624,7220USD 0 USD 13.9 USD 13.9
2025-04-17 (Thursday)44,944USD 624,722BZ holding decreased by -1348USD 624,7220USD -1,348 USD 13.9 USD 13.93
2025-04-16 (Wednesday)44,944USD 626,070BZ holding decreased by -16629USD 626,0700USD -16,629 USD 13.93 USD 14.3
2025-04-15 (Tuesday)44,944USD 642,699BZ holding decreased by -10787USD 642,6990USD -10,787 USD 14.3 USD 14.54
2025-04-14 (Monday)44,944USD 653,486BZ holding increased by 450USD 653,4860USD 450 USD 14.54 USD 14.53
2025-04-11 (Friday)44,944USD 653,036BZ holding increased by 9887USD 653,0360USD 9,887 USD 14.53 USD 14.31
2025-04-10 (Thursday)44,944USD 643,149BZ holding decreased by -42247USD 643,1490USD -42,247 USD 14.31 USD 15.25
2025-04-09 (Wednesday)44,944USD 685,396BZ holding increased by 49438USD 685,3960USD 49,438 USD 15.25 USD 14.15
2025-04-08 (Tuesday)44,944USD 635,958BZ holding decreased by -43146USD 635,9580USD -43,146 USD 14.15 USD 15.11
2025-04-07 (Monday)44,944USD 679,104BZ holding decreased by -13932USD 679,1040USD -13,932 USD 15.11 USD 15.42
2025-04-04 (Friday)44,944USD 693,036BZ holding decreased by -160900USD 693,0360USD -160,900 USD 15.42 USD 19
2025-04-02 (Wednesday)44,944USD 853,936BZ holding decreased by -2697USD 853,9360USD -2,697 USD 19 USD 19.06
2025-04-01 (Tuesday)44,944USD 856,633BZ holding decreased by -4943USD 856,6330USD -4,943 USD 19.06 USD 19.17
2025-03-31 (Monday)44,944USD 861,576BZ holding decreased by -13034USD 861,5760USD -13,034 USD 19.17 USD 19.46
2025-03-28 (Friday)44,944USD 874,610BZ holding decreased by -26967USD 874,6100USD -26,967 USD 19.46 USD 20.06
2025-03-27 (Thursday)44,944USD 901,577BZ holding increased by 14832USD 901,5770USD 14,832 USD 20.06 USD 19.73
2025-03-26 (Wednesday)44,944USD 886,745BZ holding decreased by -8090USD 886,7450USD -8,090 USD 19.73 USD 19.91
2025-03-25 (Tuesday)44,944USD 894,835BZ holding decreased by -4494USD 894,8350USD -4,494 USD 19.91 USD 20.01
2025-03-24 (Monday)44,944USD 899,329BZ holding increased by 1348USD 899,3290USD 1,348 USD 20.01 USD 19.98
2025-03-21 (Friday)44,944BZ holding decreased by -1133USD 897,981BZ holding decreased by -36921USD 897,981-1,133USD -36,921 USD 19.98 USD 20.29
2025-03-20 (Thursday)46,077BZ holding increased by 206USD 934,902BZ holding decreased by -8206USD 934,902206USD -8,206 USD 20.29 USD 20.56
2025-03-19 (Wednesday)45,871BZ holding increased by 206USD 943,108BZ holding increased by 4236USD 943,108206USD 4,236 USD 20.56 USD 20.56
2025-03-18 (Tuesday)45,665USD 938,872BZ holding increased by 4109USD 938,8720USD 4,109 USD 20.56 USD 20.47
2025-03-17 (Monday)45,665USD 934,763BZ holding increased by 32879USD 934,7630USD 32,879 USD 20.47 USD 19.75
2025-03-14 (Friday)45,665USD 901,884BZ holding increased by 40642USD 901,8840USD 40,642 USD 19.75 USD 18.86
2025-03-13 (Thursday)45,665USD 861,242BZ holding increased by 8676USD 861,2420USD 8,676 USD 18.86 USD 18.67
2025-03-12 (Wednesday)45,665USD 852,566BZ holding increased by 18266USD 852,5660USD 18,266 USD 18.67 USD 18.27
2025-03-11 (Tuesday)45,665USD 834,300BZ holding increased by 39272USD 834,3000USD 39,272 USD 18.27 USD 17.41
2025-03-10 (Monday)45,665USD 795,028BZ holding decreased by -20549USD 795,0280USD -20,549 USD 17.41 USD 17.86
2025-03-07 (Friday)45,665USD 815,577BZ holding increased by 23746USD 815,5770USD 23,746 USD 17.86 USD 17.34
2025-03-06 (Thursday)45,665USD 791,831BZ holding increased by 9133USD 791,8310USD 9,133 USD 17.34 USD 17.14
2025-03-05 (Wednesday)45,665USD 782,698BZ holding increased by 47035USD 782,6980USD 47,035 USD 17.14 USD 16.11
2025-03-04 (Tuesday)45,665USD 735,663BZ holding increased by 25572USD 735,6630USD 25,572 USD 16.11 USD 15.55
2025-03-03 (Monday)45,665USD 710,091BZ holding decreased by -20549USD 710,0910USD -20,549 USD 15.55 USD 16
2025-02-28 (Friday)45,665BZ holding decreased by -6748USD 730,640BZ holding decreased by -93292USD 730,640-6,748USD -93,292 USD 16 USD 15.72
2025-02-27 (Thursday)52,413USD 823,932BZ holding decreased by -3669USD 823,9320USD -3,669 USD 15.72 USD 15.79
2025-02-26 (Wednesday)52,413USD 827,601BZ holding decreased by -5242USD 827,6010USD -5,242 USD 15.79 USD 15.89
2025-02-25 (Tuesday)52,413USD 832,843BZ holding decreased by -5765USD 832,8430USD -5,765 USD 15.89 USD 16
2025-02-24 (Monday)52,413USD 838,608USD 838,6080USD 0 USD 16 USD 16
2025-02-21 (Friday)52,413USD 838,608BZ holding increased by 18869USD 838,6080USD 18,869 USD 16 USD 15.64
2025-02-20 (Thursday)52,413USD 819,739BZ holding increased by 12579USD 819,7390USD 12,579 USD 15.64 USD 15.4
2025-02-19 (Wednesday)52,413USD 807,160BZ holding decreased by -13103USD 807,1600USD -13,103 USD 15.4 USD 15.65
2025-02-18 (Tuesday)52,413USD 820,263BZ holding decreased by -44027USD 820,2630USD -44,027 USD 15.65 USD 16.49
2025-02-17 (Monday)52,413USD 864,290USD 864,2900USD 0 USD 16.49 USD 16.49
2025-02-14 (Friday)52,413USD 864,290BZ holding increased by 30923USD 864,2900USD 30,923 USD 16.49 USD 15.9
2025-02-13 (Thursday)52,413BZ holding decreased by -354USD 833,367BZ holding decreased by -7739USD 833,367-354USD -7,739 USD 15.9 USD 15.94
2025-02-12 (Wednesday)52,767USD 841,106BZ holding increased by 65431USD 841,1060USD 65,431 USD 15.94 USD 14.7
2025-02-11 (Tuesday)52,767USD 775,675BZ holding decreased by -54878USD 775,6750USD -54,878 USD 14.7 USD 15.74
2025-02-10 (Monday)52,767USD 830,553BZ holding increased by 17414USD 830,5530USD 17,414 USD 15.74 USD 15.41
2025-02-07 (Friday)52,767USD 813,139BZ holding increased by 34298USD 813,1390USD 34,298 USD 15.41 USD 14.76
2025-02-06 (Thursday)52,767BZ holding decreased by -708USD 778,841BZ holding decreased by -4033USD 778,841-708USD -4,033 USD 14.76 USD 14.64
2025-02-05 (Wednesday)53,475USD 782,874BZ holding decreased by -32620USD 782,8740USD -32,620 USD 14.64 USD 15.25
2025-02-04 (Tuesday)53,475USD 815,494BZ holding increased by 28342USD 815,4940USD 28,342 USD 15.25 USD 14.72
2025-02-03 (Monday)53,475BZ holding decreased by -826USD 787,152BZ holding increased by 4675USD 787,152-826USD 4,675 USD 14.72 USD 14.41
2025-01-31 (Friday)54,301USD 782,477BZ holding decreased by -52129USD 782,4770USD -52,129 USD 14.41 USD 15.37
2025-01-30 (Thursday)54,301USD 834,606BZ holding increased by 34209USD 834,6060USD 34,209 USD 15.37 USD 14.74
2025-01-29 (Wednesday)54,301USD 800,397BZ holding decreased by -21177USD 800,3970USD -21,177 USD 14.74 USD 15.13
2025-01-28 (Tuesday)54,301USD 821,574BZ holding increased by 13032USD 821,5740USD 13,032 USD 15.13 USD 14.89
2025-01-27 (Monday)54,301USD 808,542BZ holding increased by 2715USD 808,5420USD 2,715 USD 14.89 USD 14.84
2025-01-24 (Friday)54,301USD 805,827BZ holding increased by 31495USD 805,8270USD 31,495 USD 14.84 USD 14.26
2025-01-23 (Thursday)54,301USD 774,332BZ holding decreased by -19006USD 774,3320USD -19,006 USD 14.26 USD 14.61
2025-01-22 (Wednesday)54,301USD 793,338USD 793,338
2025-01-21 (Tuesday)54,301USD 790,623USD 790,623
2025-01-20 (Monday)54,301USD 797,682USD 797,682
2025-01-17 (Friday)54,301USD 797,682USD 797,682
2025-01-16 (Thursday)54,301USD 752,612USD 752,612
2025-01-15 (Wednesday)54,301USD 760,757USD 760,757
2025-01-14 (Tuesday)54,537USD 766,245USD 766,245
2025-01-13 (Monday)54,537USD 726,978USD 726,978
2025-01-10 (Friday)54,537USD 704,618USD 704,618
2025-01-09 (Thursday)54,537USD 726,433USD 726,433
2025-01-09 (Thursday)54,537USD 726,433USD 726,433
2025-01-09 (Thursday)54,537USD 726,433USD 726,433
2025-01-08 (Wednesday)54,537USD 726,433USD 726,433
2025-01-08 (Wednesday)54,537USD 726,433USD 726,433
2025-01-08 (Wednesday)54,537USD 726,433USD 726,433
2025-01-02 (Thursday)54,537USD 743,885USD 743,885
2024-12-30 (Monday)54,537USD 747,157USD 747,157
2024-12-10 (Tuesday)54,537USD 769,517BZ holding decreased by -67081USD 769,5170USD -67,081 USD 14.11 USD 15.34
2024-12-09 (Monday)54,537USD 836,598BZ holding increased by 77443USD 836,5980USD 77,443 USD 15.34 USD 13.92
2024-12-06 (Friday)54,537USD 759,155BZ holding increased by 1636USD 759,1550USD 1,636 USD 13.92 USD 13.89
2024-12-05 (Thursday)54,537USD 757,519BZ holding increased by 23996USD 757,5190USD 23,996 USD 13.89 USD 13.45
2024-12-04 (Wednesday)54,537USD 733,523BZ holding decreased by -31086USD 733,5230USD -31,086 USD 13.45 USD 14.02
2024-12-03 (Tuesday)54,537USD 764,609BZ holding increased by 1091USD 764,6090USD 1,091 USD 14.02 USD 14
2024-12-02 (Monday)54,537USD 763,518BZ holding increased by 27268USD 763,5180USD 27,268 USD 14 USD 13.5
2024-11-29 (Friday)54,537USD 736,250BZ holding increased by 50175USD 736,2500USD 50,175 USD 13.5 USD 12.58
2024-11-28 (Thursday)54,537USD 686,075USD 686,0750USD 0 USD 12.58 USD 12.58
2024-11-27 (Wednesday)54,537USD 686,075BZ holding increased by 21814USD 686,0750USD 21,814 USD 12.58 USD 12.18
2024-11-26 (Tuesday)54,537USD 664,261BZ holding decreased by -25087USD 664,2610USD -25,087 USD 12.18 USD 12.64
2024-11-25 (Monday)54,537BZ holding decreased by -41200USD 689,348BZ holding decreased by -532256USD 689,348-41,200USD -532,256 USD 12.64 USD 12.76
2024-11-22 (Friday)95,737USD 1,221,604BZ holding decreased by -15318USD 1,221,6040USD -15,318 USD 12.76 USD 12.92
2024-11-21 (Thursday)95,737USD 1,236,922BZ holding decreased by -49783USD 1,236,9220USD -49,783 USD 12.92 USD 13.44
2024-11-20 (Wednesday)95,737USD 1,286,705BZ holding decreased by -14361USD 1,286,7050USD -14,361 USD 13.44 USD 13.59
2024-11-19 (Tuesday)95,737USD 1,301,066BZ holding decreased by -18190USD 1,301,0660USD -18,190 USD 13.59 USD 13.78
2024-11-18 (Monday)95,737USD 1,319,256BZ holding decreased by -957USD 1,319,2560USD -957 USD 13.78 USD 13.79
2024-11-12 (Tuesday)95,737USD 1,320,213BZ holding decreased by -69888USD 1,320,2130USD -69,888 USD 13.79 USD 14.52
2024-11-11 (Monday)95,737USD 1,390,101BZ holding decreased by -35423USD 1,390,1010USD -35,423 USD 14.52 USD 14.89
2024-11-11 (Monday)95,737USD 1,390,101BZ holding decreased by -35423USD 1,390,1010USD -35,423 USD 14.52 USD 14.89
2024-11-08 (Friday)95,737USD 1,425,524BZ holding decreased by -42124USD 1,425,5240USD -42,124 USD 14.89 USD 15.33
2024-11-08 (Friday)95,737USD 1,425,524BZ holding decreased by -42124USD 1,425,5240USD -42,124 USD 14.89 USD 15.33
2024-11-07 (Thursday)95,737USD 1,467,648BZ holding increased by 50740USD 1,467,6480USD 50,740 USD 15.33 USD 14.8
2024-11-07 (Thursday)95,737USD 1,467,648BZ holding increased by 50740USD 1,467,6480USD 50,740 USD 15.33 USD 14.8
2024-11-06 (Wednesday)95,737USD 1,416,908BZ holding decreased by -22976USD 1,416,9080USD -22,976 USD 14.8 USD 15.04
2024-11-06 (Wednesday)95,737USD 1,416,908BZ holding decreased by -22976USD 1,416,9080USD -22,976 USD 14.8 USD 15.04
2024-11-05 (Tuesday)95,737USD 1,439,884BZ holding increased by 26806USD 1,439,8840USD 26,806 USD 15.04 USD 14.76
2024-11-05 (Tuesday)95,737USD 1,439,884BZ holding increased by 26806USD 1,439,8840USD 26,806 USD 15.04 USD 14.76
2024-11-04 (Monday)95,737USD 1,413,078BZ holding increased by 9574USD 1,413,0780USD 9,574 USD 14.76 USD 14.66
2024-11-04 (Monday)95,737USD 1,413,078BZ holding increased by 9574USD 1,413,0780USD 9,574 USD 14.76 USD 14.66
2024-11-01 (Friday)95,737USD 1,403,504BZ holding increased by 10531USD 1,403,5040USD 10,531 USD 14.66 USD 14.55
2024-11-01 (Friday)95,737USD 1,403,504BZ holding increased by 10531USD 1,403,5040USD 10,531 USD 14.66 USD 14.55
2024-10-31 (Thursday)95,737USD 1,392,973BZ holding decreased by -38295USD 1,392,9730USD -38,295 USD 14.55 USD 14.95
2024-10-31 (Thursday)95,737USD 1,392,973BZ holding decreased by -38295USD 1,392,9730USD -38,295 USD 14.55 USD 14.95
2024-10-30 (Wednesday)95,737USD 1,431,268BZ holding decreased by -42124USD 1,431,2680USD -42,124 USD 14.95 USD 15.39
2024-10-30 (Wednesday)95,737USD 1,431,268BZ holding decreased by -42124USD 1,431,2680USD -42,124 USD 14.95 USD 15.39
2024-10-29 (Tuesday)95,737USD 1,473,392BZ holding increased by 12445USD 1,473,3920USD 12,445 USD 15.39 USD 15.26
2024-10-29 (Tuesday)95,737USD 1,473,392BZ holding increased by 12445USD 1,473,3920USD 12,445 USD 15.39 USD 15.26
2024-10-28 (Monday)95,737USD 1,460,947BZ holding increased by 35423USD 1,460,9470USD 35,423 USD 15.26 USD 14.89
2024-10-28 (Monday)95,737USD 1,460,947BZ holding increased by 35423USD 1,460,9470USD 35,423 USD 15.26 USD 14.89
2024-10-25 (Friday)95,737USD 1,425,524BZ holding increased by 56485USD 1,425,5240USD 56,485 USD 14.89 USD 14.3
2024-10-25 (Friday)95,737USD 1,425,524BZ holding increased by 56485USD 1,425,5240USD 56,485 USD 14.89 USD 14.3
2024-10-24 (Thursday)95,737USD 1,369,039BZ holding decreased by -44039USD 1,369,0390USD -44,039 USD 14.3 USD 14.76
2024-10-24 (Thursday)95,737USD 1,369,039BZ holding decreased by -44039USD 1,369,0390USD -44,039 USD 14.3 USD 14.76
2024-10-23 (Wednesday)95,737USD 1,413,078BZ holding decreased by -15318USD 1,413,0780USD -15,318 USD 14.76 USD 14.92
2024-10-23 (Wednesday)95,737USD 1,413,078BZ holding decreased by -15318USD 1,413,0780USD -15,318 USD 14.76 USD 14.92
2024-10-22 (Tuesday)95,737USD 1,428,396BZ holding decreased by -4787USD 1,428,3960USD -4,787 USD 14.92 USD 14.97
2024-10-22 (Tuesday)95,737USD 1,428,396BZ holding decreased by -4787USD 1,428,3960USD -4,787 USD 14.92 USD 14.97
2024-10-21 (Monday)95,737BZ holding increased by 412USD 1,433,183BZ holding decreased by -10991USD 1,433,183412USD -10,991 USD 14.97 USD 15.15
2024-10-21 (Monday)95,737BZ holding increased by 412USD 1,433,183BZ holding decreased by -10991USD 1,433,183412USD -10,991 USD 14.97 USD 15.15
2024-10-18 (Friday)95,325USD 1,444,174USD 1,444,174
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 BZ by Blackrock for IE00BHZPJ122

Show aggregate share trades of BZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY206 15.850* 15.53
2025-04-29BUY1,236 15.140* 15.51
2025-03-21SELL-1,133 19.980* 15.31 Profit of 17,345 on sale
2025-03-20BUY206 20.290* 15.25
2025-03-19BUY206 20.560* 15.19
2025-02-28SELL-6,748 16.000* 14.71 Profit of 99,288 on sale
2025-02-13SELL-354 15.900* 14.51 Profit of 5,137 on sale
2025-02-06SELL-708 14.760* 14.45 Profit of 10,227 on sale
2025-02-03SELL-826 14.720* 14.42 Profit of 11,913 on sale
2024-11-25SELL-41,200 12.640* 14.64 Profit of 603,103 on sale
2024-10-21BUY412 14.970* 0.00
2024-10-21BUY412 14.970* 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 BZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09177,4340542,47932.7%
2025-05-08101,3850932,32410.9%
2025-05-07143,4311518,22827.7%
2025-05-06133,8320657,69620.3%
2025-05-05188,54315425,51544.3%
2025-05-02226,29101,103,74320.5%
2025-05-01154,2933,390380,98440.5%
2025-04-30407,22765,103968,83642.0%
2025-04-29157,5970521,67830.2%
2025-04-28197,116150767,88025.7%
2025-04-2555,0340733,9117.5%
2025-04-24116,5990868,62313.4%
2025-04-23211,23801,607,36213.1%
2025-04-221,078,6097442,002,60953.9%
2025-04-21118,7000585,99620.3%
2025-04-17264,19701,469,74618.0%
2025-04-16234,90401,239,00319.0%
2025-04-15163,52801,915,9488.5%
2025-04-14605,9831841,708,87935.5%
2025-04-11492,1207812,620,69318.8%
2025-04-10662,3771,0001,620,45040.9%
2025-04-091,230,6956,5573,328,29137.0%
2025-04-081,289,4996003,674,17035.1%
2025-04-071,069,97123,5953,500,42030.6%
2025-04-041,737,518207,6125,783,59830.0%
2025-04-03296,3202,506944,35931.4%
2025-04-02760,14946,0911,967,58638.6%
2025-04-01570,94464,1221,099,97451.9%
2025-03-311,330,933275,8171,921,40769.3%
2025-03-28526,87201,168,25345.1%
2025-03-27654,97801,852,78435.4%
2025-03-26295,5640865,10834.2%
2025-03-25562,46401,353,75141.5%
2025-03-24524,3900914,18657.4%
2025-03-21317,75501,391,14022.8%
2025-03-20466,6073002,247,11920.8%
2025-03-19523,5396,4001,739,41530.1%
2025-03-18572,96702,803,35820.4%
2025-03-17826,4791733,502,15623.6%
2025-03-141,043,20703,049,05134.2%
2025-03-13818,24502,110,19438.8%
2025-03-121,019,23801,727,77959.0%
2025-03-11830,90101,903,10643.7%
2025-03-10763,81232,424,69731.5%
2025-03-07961,41901,899,17950.6%

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.