Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China 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 TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

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 China UCITS ETF USD Acc 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
2025-05-07 (Wednesday)463,048BZ holding increased by 3279USD 7,362,463BZ holding decreased by -196139USD 7,362,4633,279USD -196,139 USD 15.9 USD 16.44
2025-05-06 (Tuesday)459,769BZ holding increased by 8352USD 7,558,602BZ holding increased by 150849USD 7,558,6028,352USD 150,849 USD 16.44 USD 16.41
2025-05-05 (Monday)451,417USD 7,407,753BZ holding increased by 22571USD 7,407,7530USD 22,571 USD 16.41 USD 16.36
2025-05-02 (Friday)451,417USD 7,385,182BZ holding increased by 388218USD 7,385,1820USD 388,218 USD 16.36 USD 15.5
2025-05-01 (Thursday)451,417USD 6,996,964BZ holding increased by 90284USD 6,996,9640USD 90,284 USD 15.5 USD 15.3
2025-04-30 (Wednesday)451,417USD 6,906,680BZ holding increased by 72227USD 6,906,6800USD 72,227 USD 15.3 USD 15.14
2025-04-29 (Tuesday)451,417USD 6,834,453BZ holding increased by 126396USD 6,834,4530USD 126,396 USD 15.14 USD 14.86
2025-04-28 (Monday)451,417USD 6,708,057BZ holding increased by 225709USD 6,708,0570USD 225,709 USD 14.86 USD 14.36
2025-04-25 (Friday)451,417BZ holding increased by 3460USD 6,482,348BZ holding decreased by -57824USD 6,482,3483,460USD -57,824 USD 14.36 USD 14.6
2025-04-24 (Thursday)447,957USD 6,540,172BZ holding decreased by -4480USD 6,540,1720USD -4,480 USD 14.6 USD 14.61
2025-04-23 (Wednesday)447,957USD 6,544,652BZ holding increased by 327009USD 6,544,6520USD 327,009 USD 14.61 USD 13.88
2025-04-22 (Tuesday)447,957USD 6,217,643BZ holding increased by 116469USD 6,217,6430USD 116,469 USD 13.88 USD 13.62
2025-04-21 (Monday)447,957USD 6,101,174BZ holding decreased by -125428USD 6,101,1740USD -125,428 USD 13.62 USD 13.9
2025-04-18 (Friday)447,957USD 6,226,602USD 6,226,6020USD 0 USD 13.9 USD 13.9
2025-04-17 (Thursday)447,957USD 6,226,602BZ holding decreased by -13439USD 6,226,6020USD -13,439 USD 13.9 USD 13.93
2025-04-16 (Wednesday)447,957USD 6,240,041BZ holding decreased by -165744USD 6,240,0410USD -165,744 USD 13.93 USD 14.3
2025-04-15 (Tuesday)447,957BZ holding increased by 2756USD 6,405,785BZ holding decreased by -67438USD 6,405,7852,756USD -67,438 USD 14.3 USD 14.54
2025-04-14 (Monday)445,201USD 6,473,223BZ holding increased by 4452USD 6,473,2230USD 4,452 USD 14.54 USD 14.53
2025-04-11 (Friday)445,201USD 6,468,771BZ holding increased by 97945USD 6,468,7710USD 97,945 USD 14.53 USD 14.31
2025-04-10 (Thursday)445,201USD 6,370,826BZ holding decreased by -418489USD 6,370,8260USD -418,489 USD 14.31 USD 15.25
2025-04-09 (Wednesday)445,201USD 6,789,315BZ holding increased by 489721USD 6,789,3150USD 489,721 USD 15.25 USD 14.15
2025-04-08 (Tuesday)445,201USD 6,299,594BZ holding decreased by -427393USD 6,299,5940USD -427,393 USD 14.15 USD 15.11
2025-04-07 (Monday)445,201USD 6,726,987BZ holding decreased by -138012USD 6,726,9870USD -138,012 USD 15.11 USD 15.42
2025-04-04 (Friday)445,201BZ holding increased by 2046USD 6,864,999BZ holding decreased by -1554946USD 6,864,9992,046USD -1,554,946 USD 15.42 USD 19
2025-04-02 (Wednesday)443,155USD 8,419,945BZ holding decreased by -26589USD 8,419,9450USD -26,589 USD 19 USD 19.06
2025-04-01 (Tuesday)443,155USD 8,446,534BZ holding decreased by -48747USD 8,446,5340USD -48,747 USD 19.06 USD 19.17
2025-03-31 (Monday)443,155USD 8,495,281BZ holding decreased by -128515USD 8,495,2810USD -128,515 USD 19.17 USD 19.46
2025-03-28 (Friday)443,155BZ holding increased by 2728USD 8,623,796BZ holding decreased by -211170USD 8,623,7962,728USD -211,170 USD 19.46 USD 20.06
2025-03-27 (Thursday)440,427USD 8,834,966BZ holding increased by 145341USD 8,834,9660USD 145,341 USD 20.06 USD 19.73
2025-03-26 (Wednesday)440,427BZ holding increased by 1364USD 8,689,625BZ holding decreased by -52119USD 8,689,6251,364USD -52,119 USD 19.73 USD 19.91
2025-03-25 (Tuesday)439,063USD 8,741,744BZ holding decreased by -43907USD 8,741,7440USD -43,907 USD 19.91 USD 20.01
2025-03-24 (Monday)439,063USD 8,785,651BZ holding increased by 13172USD 8,785,6510USD 13,172 USD 20.01 USD 19.98
2025-03-21 (Friday)439,063USD 8,772,479BZ holding decreased by -136109USD 8,772,4790USD -136,109 USD 19.98 USD 20.29
2025-03-20 (Thursday)439,063BZ holding increased by 682USD 8,908,588BZ holding decreased by -104525USD 8,908,588682USD -104,525 USD 20.29 USD 20.56
2025-03-19 (Wednesday)438,381USD 9,013,113USD 9,013,1130USD 0 USD 20.56 USD 20.56
2025-03-18 (Tuesday)438,381BZ holding increased by 1368USD 9,013,113BZ holding increased by 67457USD 9,013,1131,368USD 67,457 USD 20.56 USD 20.47
2025-03-17 (Monday)437,013BZ holding increased by 10260USD 8,945,656BZ holding increased by 517284USD 8,945,65610,260USD 517,284 USD 20.47 USD 19.75
2025-03-14 (Friday)426,753BZ holding increased by 2740USD 8,428,372BZ holding increased by 431487USD 8,428,3722,740USD 431,487 USD 19.75 USD 18.86
2025-03-13 (Thursday)424,013USD 7,996,885BZ holding increased by 80562USD 7,996,8850USD 80,562 USD 18.86 USD 18.67
2025-03-12 (Wednesday)424,013BZ holding increased by 1350USD 7,916,323BZ holding increased by 194270USD 7,916,3231,350USD 194,270 USD 18.67 USD 18.27
2025-03-11 (Tuesday)422,663BZ holding increased by 4725USD 7,722,053BZ holding increased by 445752USD 7,722,0534,725USD 445,752 USD 18.27 USD 17.41
2025-03-10 (Monday)417,938BZ holding increased by 10800USD 7,276,301BZ holding increased by 4816USD 7,276,30110,800USD 4,816 USD 17.41 USD 17.86
2025-03-07 (Friday)407,138BZ holding increased by 17602USD 7,271,485BZ holding increased by 594838USD 7,271,48517,602USD 594,838 USD 17.86 USD 17.14
2025-03-05 (Wednesday)389,536BZ holding increased by 8112USD 6,676,647BZ holding increased by 531906USD 6,676,6478,112USD 531,906 USD 17.14 USD 16.11
2025-03-04 (Tuesday)381,424BZ holding increased by 7436USD 6,144,741BZ holding increased by 329228USD 6,144,7417,436USD 329,228 USD 16.11 USD 15.55
2025-03-03 (Monday)373,988BZ holding increased by 8827USD 5,815,513BZ holding decreased by -27063USD 5,815,5138,827USD -27,063 USD 15.55 USD 16
2025-02-28 (Friday)365,161BZ holding increased by 14217USD 5,842,576BZ holding increased by 325736USD 5,842,57614,217USD 325,736 USD 16 USD 15.72
2025-02-27 (Thursday)350,944BZ holding increased by 6770USD 5,516,840BZ holding increased by 82333USD 5,516,8406,770USD 82,333 USD 15.72 USD 15.79
2025-02-26 (Wednesday)344,174BZ holding increased by 6093USD 5,434,507BZ holding increased by 62400USD 5,434,5076,093USD 62,400 USD 15.79 USD 15.89
2025-02-25 (Tuesday)338,081USD 5,372,107BZ holding decreased by -37189USD 5,372,1070USD -37,189 USD 15.89 USD 16
2025-02-24 (Monday)338,081BZ holding increased by 10200USD 5,409,296BZ holding increased by 163200USD 5,409,29610,200USD 163,200 USD 16 USD 16
2025-02-21 (Friday)327,881BZ holding increased by 46035USD 5,246,096BZ holding increased by 838025USD 5,246,09646,035USD 838,025 USD 16 USD 15.64
2025-02-20 (Thursday)281,846BZ holding increased by 2043USD 4,408,071BZ holding increased by 99105USD 4,408,0712,043USD 99,105 USD 15.64 USD 15.4
2025-02-19 (Wednesday)279,803BZ holding increased by 6702USD 4,308,966BZ holding increased by 34935USD 4,308,9666,702USD 34,935 USD 15.4 USD 15.65
2025-02-18 (Tuesday)273,101BZ holding increased by 12222USD 4,274,031BZ holding decreased by -27864USD 4,274,03112,222USD -27,864 USD 15.65 USD 16.49
2025-02-17 (Monday)260,879USD 4,301,895USD 4,301,8950USD 0 USD 16.49 USD 16.49
2025-02-14 (Friday)260,879BZ holding increased by 47670USD 4,301,895BZ holding increased by 911872USD 4,301,89547,670USD 911,872 USD 16.49 USD 15.9
2025-02-13 (Thursday)213,209BZ holding increased by 12958USD 3,390,023BZ holding increased by 198022USD 3,390,02312,958USD 198,022 USD 15.9 USD 15.94
2025-02-12 (Wednesday)200,251USD 3,192,001BZ holding increased by 248311USD 3,192,0010USD 248,311 USD 15.94 USD 14.7
2025-02-11 (Tuesday)200,251BZ holding increased by 1364USD 2,943,690BZ holding decreased by -186791USD 2,943,6901,364USD -186,791 USD 14.7 USD 15.74
2025-02-10 (Monday)198,887USD 3,130,481BZ holding increased by 65632USD 3,130,4810USD 65,632 USD 15.74 USD 15.41
2025-02-07 (Friday)198,887USD 3,064,849BZ holding increased by 129277USD 3,064,8490USD 129,277 USD 15.41 USD 14.76
2025-02-06 (Thursday)198,887USD 2,935,572BZ holding increased by 23866USD 2,935,5720USD 23,866 USD 14.76 USD 14.64
2025-02-05 (Wednesday)198,887USD 2,911,706BZ holding decreased by -121321USD 2,911,7060USD -121,321 USD 14.64 USD 15.25
2025-02-04 (Tuesday)198,887USD 3,033,027BZ holding increased by 105410USD 3,033,0270USD 105,410 USD 15.25 USD 14.72
2025-02-03 (Monday)198,887USD 2,927,617BZ holding increased by 61655USD 2,927,6170USD 61,655 USD 14.72 USD 14.41
2025-01-31 (Friday)198,887USD 2,865,962BZ holding decreased by -190931USD 2,865,9620USD -190,931 USD 14.41 USD 15.37
2025-01-30 (Thursday)198,887USD 3,056,893BZ holding increased by 125299USD 3,056,8930USD 125,299 USD 15.37 USD 14.74
2025-01-29 (Wednesday)198,887USD 2,931,594BZ holding decreased by -77566USD 2,931,5940USD -77,566 USD 14.74 USD 15.13
2025-01-28 (Tuesday)198,887USD 3,009,160BZ holding increased by 47733USD 3,009,1600USD 47,733 USD 15.13 USD 14.89
2025-01-27 (Monday)198,887USD 2,961,427BZ holding increased by 9944USD 2,961,4270USD 9,944 USD 14.89 USD 14.84
2025-01-24 (Friday)198,887USD 2,951,483BZ holding increased by 115354USD 2,951,4830USD 115,354 USD 14.84 USD 14.26
2025-01-23 (Thursday)198,887USD 2,836,129BZ holding decreased by -69610USD 2,836,1290USD -69,610 USD 14.26 USD 14.61
2025-01-22 (Wednesday)198,887USD 2,905,739USD 2,905,739
2025-01-21 (Tuesday)198,887USD 2,895,795USD 2,895,795
2025-01-20 (Monday)198,887USD 2,921,650USD 2,921,650
2025-01-17 (Friday)198,887USD 2,921,650USD 2,921,650
2025-01-16 (Thursday)198,887USD 2,756,574USD 2,756,574
2025-01-15 (Wednesday)198,887USD 2,786,407USD 2,786,407
2025-01-14 (Tuesday)198,887USD 2,794,362USD 2,794,362
2025-01-13 (Monday)198,887USD 2,651,164USD 2,651,164
2025-01-10 (Friday)198,887USD 2,569,620USD 2,569,620
2025-01-09 (Thursday)198,887USD 2,649,175USD 2,649,175
2025-01-09 (Thursday)198,887USD 2,649,175USD 2,649,175
2025-01-09 (Thursday)198,887USD 2,649,175USD 2,649,175
2025-01-08 (Wednesday)198,887USD 2,649,175USD 2,649,175
2025-01-08 (Wednesday)198,887USD 2,649,175USD 2,649,175
2025-01-08 (Wednesday)198,887USD 2,649,175USD 2,649,175
2025-01-02 (Thursday)198,887USD 2,712,819BZ holding decreased by -11933USD 2,712,8190USD -11,933 USD 13.64 USD 13.7
2024-12-30 (Monday)198,887USD 2,724,752BZ holding decreased by -81544USD 2,724,7520USD -81,544 USD 13.7 USD 14.11
2024-12-10 (Tuesday)198,887USD 2,806,296BZ holding decreased by -244631USD 2,806,2960USD -244,631 USD 14.11 USD 15.34
2024-12-09 (Monday)198,887USD 3,050,927BZ holding increased by 282420USD 3,050,9270USD 282,420 USD 15.34 USD 13.92
2024-12-06 (Friday)198,887USD 2,768,507BZ holding increased by 5967USD 2,768,5070USD 5,967 USD 13.92 USD 13.89
2024-12-05 (Thursday)198,887USD 2,762,540BZ holding increased by 87510USD 2,762,5400USD 87,510 USD 13.89 USD 13.45
2024-12-04 (Wednesday)198,887USD 2,675,030BZ holding decreased by -113366USD 2,675,0300USD -113,366 USD 13.45 USD 14.02
2024-12-03 (Tuesday)198,887USD 2,788,396BZ holding increased by 3978USD 2,788,3960USD 3,978 USD 14.02 USD 14
2024-12-02 (Monday)198,887USD 2,784,418BZ holding increased by 99443USD 2,784,4180USD 99,443 USD 14 USD 13.5
2024-11-29 (Friday)198,887USD 2,684,975BZ holding increased by 182977USD 2,684,9750USD 182,977 USD 13.5 USD 12.58
2024-11-28 (Thursday)198,887USD 2,501,998USD 2,501,9980USD 0 USD 12.58 USD 12.58
2024-11-27 (Wednesday)198,887USD 2,501,998BZ holding increased by 79554USD 2,501,9980USD 79,554 USD 12.58 USD 12.18
2024-11-26 (Tuesday)198,887USD 2,422,444BZ holding decreased by -91488USD 2,422,4440USD -91,488 USD 12.18 USD 12.64
2024-11-26 (Tuesday)198,887USD 2,422,444BZ holding decreased by -91488USD 2,422,4440USD -91,488 USD 12.18 USD 12.64
2024-11-25 (Monday)198,887USD 2,513,932BZ holding decreased by -23866USD 2,513,9320USD -23,866 USD 12.64 USD 12.76
2024-11-22 (Friday)198,887USD 2,537,798BZ holding decreased by -31822USD 2,537,7980USD -31,822 USD 12.76 USD 12.92
2024-11-21 (Thursday)198,887USD 2,569,620BZ holding decreased by -103421USD 2,569,6200USD -103,421 USD 12.92 USD 13.44
2024-11-20 (Wednesday)198,887USD 2,673,041BZ holding decreased by -29833USD 2,673,0410USD -29,833 USD 13.44 USD 13.59
2024-11-19 (Tuesday)198,887USD 2,702,874BZ holding decreased by -37789USD 2,702,8740USD -37,789 USD 13.59 USD 13.78
2024-11-18 (Monday)198,887USD 2,740,663BZ holding decreased by -1989USD 2,740,6630USD -1,989 USD 13.78 USD 13.79
2024-11-12 (Tuesday)198,887USD 2,742,652BZ holding decreased by -218775USD 2,742,6520USD -218,775 USD 13.79 USD 14.89
2024-11-12 (Tuesday)198,887USD 2,742,652BZ holding decreased by -218775USD 2,742,6520USD -218,775 USD 13.79 USD 14.89
2024-11-08 (Friday)198,887USD 2,961,427BZ holding decreased by -87511USD 2,961,4270USD -87,511 USD 14.89 USD 15.33
2024-11-08 (Friday)198,887USD 2,961,427BZ holding decreased by -87511USD 2,961,4270USD -87,511 USD 14.89 USD 15.33
2024-11-07 (Thursday)198,887USD 3,048,938BZ holding increased by 105410USD 3,048,9380USD 105,410 USD 15.33 USD 14.8
2024-11-07 (Thursday)198,887USD 3,048,938BZ holding increased by 105410USD 3,048,9380USD 105,410 USD 15.33 USD 14.8
2024-11-06 (Wednesday)198,887BZ holding increased by 3400USD 2,943,528BZ holding increased by 3404USD 2,943,5283,400USD 3,404 USD 14.8 USD 15.04
2024-11-06 (Wednesday)198,887BZ holding increased by 3400USD 2,943,528BZ holding increased by 3404USD 2,943,5283,400USD 3,404 USD 14.8 USD 15.04
2024-11-05 (Tuesday)195,487BZ holding increased by 6810USD 2,940,124BZ holding increased by 155251USD 2,940,1246,810USD 155,251 USD 15.04 USD 14.76
2024-11-05 (Tuesday)195,487BZ holding increased by 6810USD 2,940,124BZ holding increased by 155251USD 2,940,1246,810USD 155,251 USD 15.04 USD 14.76
2024-11-04 (Monday)188,677BZ holding increased by 4086USD 2,784,873BZ holding increased by 78769USD 2,784,8734,086USD 78,769 USD 14.76 USD 14.66
2024-11-04 (Monday)188,677BZ holding increased by 4086USD 2,784,873BZ holding increased by 78769USD 2,784,8734,086USD 78,769 USD 14.76 USD 14.66
2024-11-01 (Friday)184,591USD 2,706,104BZ holding increased by 20305USD 2,706,1040USD 20,305 USD 14.66 USD 14.55
2024-11-01 (Friday)184,591USD 2,706,104BZ holding increased by 20305USD 2,706,1040USD 20,305 USD 14.66 USD 14.55
2024-10-31 (Thursday)184,591BZ holding increased by 4086USD 2,685,799BZ holding decreased by -12751USD 2,685,7994,086USD -12,751 USD 14.55 USD 14.95
2024-10-31 (Thursday)184,591BZ holding increased by 4086USD 2,685,799BZ holding decreased by -12751USD 2,685,7994,086USD -12,751 USD 14.55 USD 14.95
2024-10-30 (Wednesday)180,505BZ holding increased by 3405USD 2,698,550BZ holding decreased by -27019USD 2,698,5503,405USD -27,019 USD 14.95 USD 15.39
2024-10-30 (Wednesday)180,505BZ holding increased by 3405USD 2,698,550BZ holding decreased by -27019USD 2,698,5503,405USD -27,019 USD 14.95 USD 15.39
2024-10-29 (Tuesday)177,100BZ holding increased by 4092USD 2,725,569BZ holding increased by 85467USD 2,725,5694,092USD 85,467 USD 15.39 USD 15.26
2024-10-29 (Tuesday)177,100BZ holding increased by 4092USD 2,725,569BZ holding increased by 85467USD 2,725,5694,092USD 85,467 USD 15.39 USD 15.26
2024-10-28 (Monday)173,008BZ holding increased by 6129USD 2,640,102BZ holding increased by 155274USD 2,640,1026,129USD 155,274 USD 15.26 USD 14.89
2024-10-28 (Monday)173,008BZ holding increased by 6129USD 2,640,102BZ holding increased by 155274USD 2,640,1026,129USD 155,274 USD 15.26 USD 14.89
2024-10-25 (Friday)166,879USD 2,484,828BZ holding increased by 98458USD 2,484,8280USD 98,458 USD 14.89 USD 14.3
2024-10-25 (Friday)166,879USD 2,484,828BZ holding increased by 98458USD 2,484,8280USD 98,458 USD 14.89 USD 14.3
2024-10-24 (Thursday)166,879USD 2,386,370BZ holding decreased by -76764USD 2,386,3700USD -76,764 USD 14.3 USD 14.76
2024-10-24 (Thursday)166,879USD 2,386,370BZ holding decreased by -76764USD 2,386,3700USD -76,764 USD 14.3 USD 14.76
2024-10-23 (Wednesday)166,879USD 2,463,134BZ holding decreased by -26701USD 2,463,1340USD -26,701 USD 14.76 USD 14.92
2024-10-22 (Tuesday)166,879BZ holding increased by 3500USD 2,489,835BZ holding increased by 44051USD 2,489,8353,500USD 44,051 USD 14.92 USD 14.97
2024-10-22 (Tuesday)166,879BZ holding increased by 3500USD 2,489,835BZ holding increased by 44051USD 2,489,8353,500USD 44,051 USD 14.92 USD 14.97
2024-10-21 (Monday)163,379USD 2,445,784BZ holding decreased by -29408USD 2,445,7840USD -29,408 USD 14.97 USD 15.15
2024-10-21 (Monday)163,379USD 2,445,784BZ holding decreased by -29408USD 2,445,7840USD -29,408 USD 14.97 USD 15.15
2024-10-18 (Friday)163,379USD 2,475,192USD 2,475,192
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 IE00BJ5JPG56

Show aggregate share trades of BZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,279 15.900* 15.46
2025-05-06BUY8,352 16.440* 15.46
2025-04-25BUY3,460 14.360* 15.46
2025-04-15BUY2,756 14.300* 15.56
2025-04-04BUY2,046 15.420* 15.62
2025-03-28BUY2,728 19.460* 15.47
2025-03-26BUY1,364 19.730* 15.37
2025-03-20BUY682 20.290* 15.17
2025-03-18BUY1,368 20.560* 15.04
2025-03-17BUY10,260 20.470* 14.98
2025-03-14BUY2,740 19.750* 14.93
2025-03-12BUY1,350 18.670* 14.83
2025-03-11BUY4,725 18.270* 14.79
2025-03-10BUY10,800 17.410* 14.76
2025-03-07BUY17,602 17.860* 14.72
2025-03-05BUY8,112 17.140* 14.69
2025-03-04BUY7,436 16.110* 14.67
2025-03-03BUY8,827 15.550* 14.66
2025-02-28BUY14,217 16.000* 14.65
2025-02-27BUY6,770 15.720* 14.63
2025-02-26BUY6,093 15.790* 14.62
2025-02-24BUY10,200 16.000* 14.58
2025-02-21BUY46,035 16.000* 14.56
2025-02-20BUY2,043 15.640* 14.55
2025-02-19BUY6,702 15.400* 14.53
2025-02-18BUY12,222 15.650* 14.52
2025-02-14BUY47,670 16.490* 14.46
2025-02-13BUY12,958 15.900* 14.44
2025-02-11BUY1,364 14.700* 14.41
2024-11-06BUY3,400 14.800* 14.88
2024-11-06BUY3,400 14.800* 14.88
2024-11-05BUY6,810 15.040* 14.86
2024-11-05BUY6,810 15.040* 14.86
2024-11-04BUY4,086 14.760* 14.87
2024-11-04BUY4,086 14.760* 14.87
2024-10-31BUY4,086 14.550* 14.94
2024-10-31BUY4,086 14.550* 14.94
2024-10-30BUY3,405 14.950* 14.94
2024-10-30BUY3,405 14.950* 14.94
2024-10-29BUY4,092 15.390* 14.86
2024-10-29BUY4,092 15.390* 14.86
2024-10-28BUY6,129 15.260* 14.77
2024-10-28BUY6,129 15.260* 14.77
2024-10-22BUY3,500 14.920* 14.97
2024-10-22BUY3,500 14.920* 14.97
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
2025-05-08101,3850932,32410.9%
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%
2025-03-061,209,019302,328,86251.9%

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.

Back to Listing

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.