Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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 TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.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 ESG Enhanced UCITS ETF USD Acc 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)40,474USD 551,661BVN holding increased by 23880USD 551,6610USD 23,880 USD 13.63 USD 13.04
2025-03-10 (Monday)40,474USD 527,781BVN holding decreased by -15380USD 527,7810USD -15,380 USD 13.04 USD 13.42
2025-03-07 (Friday)40,474USD 543,161BVN holding decreased by -4047USD 543,1610USD -4,047 USD 13.42 USD 13.52
2025-03-06 (Thursday)40,474USD 547,208BVN holding decreased by -3238USD 547,2080USD -3,238 USD 13.52 USD 13.6
2025-03-05 (Wednesday)40,474USD 550,446BVN holding increased by 21856USD 550,4460USD 21,856 USD 13.6 USD 13.06
2025-03-04 (Tuesday)40,474USD 528,590BVN holding increased by 10523USD 528,5900USD 10,523 USD 13.06 USD 12.8
2025-03-03 (Monday)40,474USD 518,067BVN holding increased by 2023USD 518,0670USD 2,023 USD 12.8 USD 12.75
2025-02-28 (Friday)40,474USD 516,044BVN holding decreased by -2428USD 516,0440USD -2,428 USD 12.75 USD 12.81
2025-02-27 (Thursday)40,474USD 518,472BVN holding decreased by -1214USD 518,4720USD -1,214 USD 12.81 USD 12.84
2025-02-26 (Wednesday)40,474USD 519,686BVN holding increased by 9309USD 519,6860USD 9,309 USD 12.84 USD 12.61
2025-02-25 (Tuesday)40,474USD 510,377BVN holding decreased by -5667USD 510,3770USD -5,667 USD 12.61 USD 12.75
2025-02-24 (Monday)40,474USD 516,044BVN holding increased by 6072USD 516,0440USD 6,072 USD 12.75 USD 12.6
2025-02-21 (Friday)40,474USD 509,972BVN holding decreased by -20237USD 509,9720USD -20,237 USD 12.6 USD 13.1
2025-02-20 (Thursday)40,474USD 530,209BVN holding decreased by -6072USD 530,2090USD -6,072 USD 13.1 USD 13.25
2025-02-19 (Wednesday)40,474USD 536,281BVN holding decreased by -7285USD 536,2810USD -7,285 USD 13.25 USD 13.43
2025-02-18 (Tuesday)40,474USD 543,566BVN holding increased by 2429USD 543,5660USD 2,429 USD 13.43 USD 13.37
2025-02-17 (Monday)40,474USD 541,137USD 541,1370USD 0 USD 13.37 USD 13.37
2025-02-14 (Friday)40,474USD 541,137BVN holding increased by 3642USD 541,1370USD 3,642 USD 13.37 USD 13.28
2025-02-13 (Thursday)40,474BVN holding decreased by -273USD 537,495BVN holding increased by 1672USD 537,495-273USD 1,672 USD 13.28 USD 13.15
2025-02-12 (Wednesday)40,747USD 535,823BVN holding increased by 7742USD 535,8230USD 7,742 USD 13.15 USD 12.96
2025-02-11 (Tuesday)40,747USD 528,081BVN holding decreased by -15484USD 528,0810USD -15,484 USD 12.96 USD 13.34
2025-02-10 (Monday)40,747USD 543,565BVN holding increased by 11817USD 543,5650USD 11,817 USD 13.34 USD 13.05
2025-02-07 (Friday)40,747USD 531,748BVN holding decreased by -4890USD 531,7480USD -4,890 USD 13.05 USD 13.17
2025-02-06 (Thursday)40,747BVN holding decreased by -546USD 536,638BVN holding decreased by -8430USD 536,638-546USD -8,430 USD 13.17 USD 13.2
2025-02-05 (Wednesday)41,293USD 545,068BVN holding increased by 8259USD 545,0680USD 8,259 USD 13.2 USD 13
2025-02-04 (Tuesday)41,293USD 536,809BVN holding increased by 1239USD 536,8090USD 1,239 USD 13 USD 12.97
2025-02-03 (Monday)41,293BVN holding decreased by -637USD 535,570BVN holding increased by 543USD 535,570-637USD 543 USD 12.97 USD 12.76
2025-01-31 (Friday)41,930USD 535,027BVN holding decreased by -1258USD 535,0270USD -1,258 USD 12.76 USD 12.79
2025-01-30 (Thursday)41,930USD 536,285BVN holding increased by 11741USD 536,2850USD 11,741 USD 12.79 USD 12.51
2025-01-29 (Wednesday)41,930USD 524,544BVN holding increased by 4612USD 524,5440USD 4,612 USD 12.51 USD 12.4
2025-01-28 (Tuesday)41,930USD 519,932BVN holding decreased by -5870USD 519,9320USD -5,870 USD 12.4 USD 12.54
2025-01-27 (Monday)41,930USD 525,802BVN holding decreased by -19288USD 525,8020USD -19,288 USD 12.54 USD 13
2025-01-24 (Friday)41,930USD 545,090BVN holding increased by 6289USD 545,0900USD 6,289 USD 13 USD 12.85
2025-01-23 (Thursday)41,930USD 538,801BVN holding decreased by -6708USD 538,8010USD -6,708 USD 12.85 USD 13.01
2025-01-22 (Wednesday)41,930USD 545,509USD 545,509
2025-01-21 (Tuesday)41,930USD 544,251USD 544,251
2025-01-20 (Monday)41,930USD 540,478USD 540,478
2025-01-17 (Friday)41,930USD 540,478USD 540,478
2025-01-16 (Thursday)41,930USD 540,897USD 540,897
2025-01-15 (Wednesday)41,930USD 541,736USD 541,736
2025-01-14 (Tuesday)42,112USD 538,191USD 538,191
2025-01-13 (Monday)42,112USD 524,716USD 524,716
2025-01-10 (Friday)42,112USD 534,822USD 534,822
2025-01-09 (Thursday)42,112USD 531,453USD 531,453
2025-01-09 (Thursday)42,112USD 531,453USD 531,453
2025-01-09 (Thursday)42,112USD 531,453USD 531,453
2025-01-08 (Wednesday)42,112USD 531,453USD 531,453
2025-01-08 (Wednesday)42,112USD 531,453USD 531,453
2025-01-08 (Wednesday)42,112USD 531,453USD 531,453
2025-01-02 (Thursday)42,112USD 509,555USD 509,555
2024-12-30 (Monday)42,112USD 502,396USD 502,396
2024-12-10 (Tuesday)42,112USD 538,191BVN holding decreased by -8002USD 538,1910USD -8,002 USD 12.78 USD 12.97
2024-12-09 (Monday)42,112USD 546,193BVN holding increased by 37480USD 546,1930USD 37,480 USD 12.97 USD 12.08
2024-12-06 (Friday)42,112USD 508,713BVN holding decreased by -10528USD 508,7130USD -10,528 USD 12.08 USD 12.33
2024-12-05 (Thursday)42,112USD 519,241BVN holding increased by 1685USD 519,2410USD 1,685 USD 12.33 USD 12.29
2024-12-04 (Wednesday)42,112USD 517,556BVN holding increased by 4632USD 517,5560USD 4,632 USD 12.29 USD 12.18
2024-12-03 (Tuesday)42,112USD 512,924BVN holding increased by 5474USD 512,9240USD 5,474 USD 12.18 USD 12.05
2024-12-02 (Monday)42,112USD 507,450BVN holding decreased by -2105USD 507,4500USD -2,105 USD 12.05 USD 12.1
2024-11-29 (Friday)42,112USD 509,555BVN holding decreased by -421USD 509,5550USD -421 USD 12.1 USD 12.11
2024-11-28 (Thursday)42,112USD 509,976USD 509,9760USD 0 USD 12.11 USD 12.11
2024-11-27 (Wednesday)42,112USD 509,976BVN holding increased by 4632USD 509,9760USD 4,632 USD 12.11 USD 12
2024-11-26 (Tuesday)42,112USD 505,344USD 505,3440USD 0 USD 12 USD 12
2024-11-26 (Tuesday)42,112USD 505,344USD 505,3440USD 0 USD 12 USD 12
2024-11-25 (Monday)42,112USD 505,344BVN holding decreased by -2527USD 505,3440USD -2,527 USD 12 USD 12.06
2024-11-25 (Monday)42,112USD 505,344BVN holding decreased by -2527USD 505,3440USD -2,527 USD 12 USD 12.06
2024-11-22 (Friday)42,112USD 507,871BVN holding decreased by -9264USD 507,8710USD -9,264 USD 12.06 USD 12.28
2024-11-21 (Thursday)42,112USD 517,135BVN holding increased by 5895USD 517,1350USD 5,895 USD 12.28 USD 12.14
2024-11-20 (Wednesday)42,112USD 511,240BVN holding decreased by -13897USD 511,2400USD -13,897 USD 12.14 USD 12.47
2024-11-19 (Tuesday)42,112USD 525,137BVN holding decreased by -421USD 525,1370USD -421 USD 12.47 USD 12.48
2024-11-18 (Monday)42,112USD 525,558BVN holding increased by 6317USD 525,5580USD 6,317 USD 12.48 USD 12.33
2024-11-12 (Tuesday)42,112USD 519,241BVN holding increased by 22741USD 519,2410USD 22,741 USD 12.33 USD 11.79
2024-11-11 (Monday)42,112USD 496,500BVN holding decreased by -16424USD 496,5000USD -16,424 USD 11.79 USD 12.18
2024-11-11 (Monday)42,112USD 496,500BVN holding decreased by -16424USD 496,5000USD -16,424 USD 11.79 USD 12.18
2024-11-08 (Friday)42,112USD 512,924BVN holding decreased by -14318USD 512,9240USD -14,318 USD 12.18 USD 12.52
2024-11-08 (Friday)42,112USD 512,924BVN holding decreased by -14318USD 512,9240USD -14,318 USD 12.18 USD 12.52
2024-11-07 (Thursday)42,112USD 527,242BVN holding increased by 12633USD 527,2420USD 12,633 USD 12.52 USD 12.22
2024-11-07 (Thursday)42,112USD 527,242BVN holding increased by 12633USD 527,2420USD 12,633 USD 12.52 USD 12.22
2024-11-06 (Wednesday)42,112USD 514,609BVN holding decreased by -18950USD 514,6090USD -18,950 USD 12.22 USD 12.67
2024-11-06 (Wednesday)42,112USD 514,609BVN holding decreased by -18950USD 514,6090USD -18,950 USD 12.22 USD 12.67
2024-11-05 (Tuesday)42,112USD 533,559BVN holding decreased by -8422USD 533,5590USD -8,422 USD 12.67 USD 12.87
2024-11-05 (Tuesday)42,112USD 533,559BVN holding decreased by -8422USD 533,5590USD -8,422 USD 12.67 USD 12.87
2024-11-04 (Monday)42,112USD 541,981BVN holding increased by 9685USD 541,9810USD 9,685 USD 12.87 USD 12.64
2024-11-04 (Monday)42,112USD 541,981BVN holding increased by 9685USD 541,9810USD 9,685 USD 12.87 USD 12.64
2024-11-01 (Friday)42,112USD 532,296BVN holding decreased by -17687USD 532,2960USD -17,687 USD 12.64 USD 13.06
2024-11-01 (Friday)42,112USD 532,296BVN holding decreased by -17687USD 532,2960USD -17,687 USD 12.64 USD 13.06
2024-10-31 (Thursday)42,112USD 549,983BVN holding decreased by -1684USD 549,9830USD -1,684 USD 13.06 USD 13.1
2024-10-31 (Thursday)42,112USD 549,983BVN holding decreased by -1684USD 549,9830USD -1,684 USD 13.06 USD 13.1
2024-10-30 (Wednesday)42,112USD 551,667BVN holding increased by 421USD 551,6670USD 421 USD 13.1 USD 13.09
2024-10-30 (Wednesday)42,112USD 551,667BVN holding increased by 421USD 551,6670USD 421 USD 13.1 USD 13.09
2024-10-29 (Tuesday)42,112USD 551,246BVN holding decreased by -2527USD 551,2460USD -2,527 USD 13.09 USD 13.15
2024-10-29 (Tuesday)42,112USD 551,246BVN holding decreased by -2527USD 551,2460USD -2,527 USD 13.09 USD 13.15
2024-10-28 (Monday)42,112USD 553,773BVN holding decreased by -7159USD 553,7730USD -7,159 USD 13.15 USD 13.32
2024-10-28 (Monday)42,112USD 553,773BVN holding decreased by -7159USD 553,7730USD -7,159 USD 13.15 USD 13.32
2024-10-25 (Friday)42,112USD 560,932BVN holding decreased by -8001USD 560,9320USD -8,001 USD 13.32 USD 13.51
2024-10-25 (Friday)42,112USD 560,932BVN holding decreased by -8001USD 560,9320USD -8,001 USD 13.32 USD 13.51
2024-10-24 (Thursday)42,112USD 568,933USD 568,9330USD 0 USD 13.51 USD 13.51
2024-10-24 (Thursday)42,112USD 568,933USD 568,9330USD 0 USD 13.51 USD 13.51
2024-10-23 (Wednesday)42,112USD 568,933BVN holding decreased by -18529USD 568,9330USD -18,529 USD 13.51 USD 13.95
2024-10-23 (Wednesday)42,112USD 568,933BVN holding decreased by -18529USD 568,9330USD -18,529 USD 13.51 USD 13.95
2024-10-22 (Tuesday)42,112USD 587,462BVN holding increased by 8843USD 587,4620USD 8,843 USD 13.95 USD 13.74
2024-10-22 (Tuesday)42,112USD 587,462BVN holding increased by 8843USD 587,4620USD 8,843 USD 13.95 USD 13.74
2024-10-21 (Monday)42,112BVN holding increased by 182USD 578,619BVN holding increased by 4178USD 578,619182USD 4,178 USD 13.74 USD 13.7
2024-10-21 (Monday)42,112BVN holding increased by 182USD 578,619BVN holding increased by 4178USD 578,619182USD 4,178 USD 13.74 USD 13.7
2024-10-18 (Friday)41,930USD 574,441USD 574,441
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 IE00BHZPJ239

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-273 13.280* 12.73 Profit of 3,476 on sale
2025-02-06SELL-546 13.170* 12.70 Profit of 6,934 on sale
2025-02-03SELL-637 12.970* 12.68 Profit of 8,079 on sale
2024-10-21BUY182 13.740* 0.00
2024-10-21BUY182 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.