Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

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

Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Shares Acquired by Sei Investments Co.
Sei Investments Co. lifted its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,841 shares of the mining company’s stock after purchasing an additional 2,500 shares during the quarter. […] - 2025-04-11 07:40:50
Teacher Retirement System of Texas Cuts Holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Teacher Retirement System of Texas lowered its stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 48.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,011 shares of the mining company’s stock after selling 27,263 shares during the period. Teacher Retirement System of Texas’ holdings in Compañía de […] - 2025-04-02 07:44:50
KLP Kapitalforvaltning AS Takes $1.06 Million Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
KLP Kapitalforvaltning AS bought a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 91,901 shares of the mining company’s stock, valued at approximately $1,059,000. Other large investors have also added […] - 2025-03-31 07:57:05
Thursday's ETF with Unusual Volume: EPU
The iShares MSCI Peru and Global Exposure ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.2 million shares traded versus three month average volume of about 55,000. Shares of EPU were up about 0.7% on the day. Components of that ETF with the high - 2025-03-27 16:25:14
22,837 Shares in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Acquired by Intech Investment Management LLC
Intech Investment Management LLC purchased a new stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 22,837 shares of the mining company’s stock, valued at approximately $263,000. Several other hedge funds also recently modified their […] - 2025-03-27 08:24:58
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 Core MSCI EM IMI 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
2025-05-08 (Thursday)485,296USD 7,133,851BVN holding decreased by -165001USD 7,133,8510USD -165,001 USD 14.7 USD 15.04
2025-05-07 (Wednesday)485,296BVN holding increased by 1768USD 7,298,852BVN holding decreased by -157150USD 7,298,8521,768USD -157,150 USD 15.04 USD 15.42
2025-05-06 (Tuesday)483,528USD 7,456,002BVN holding increased by 270776USD 7,456,0020USD 270,776 USD 15.42 USD 14.86
2025-05-05 (Monday)483,528USD 7,185,226BVN holding increased by 236929USD 7,185,2260USD 236,929 USD 14.86 USD 14.37
2025-05-02 (Friday)483,528USD 6,948,297BVN holding increased by 217587USD 6,948,2970USD 217,587 USD 14.37 USD 13.92
2025-05-01 (Thursday)483,528USD 6,730,710BVN holding decreased by -116046USD 6,730,7100USD -116,046 USD 13.92 USD 14.16
2025-04-30 (Wednesday)483,528USD 6,846,756BVN holding decreased by -9671USD 6,846,7560USD -9,671 USD 14.16 USD 14.18
2025-04-29 (Tuesday)483,528USD 6,856,427BVN holding decreased by -96706USD 6,856,4270USD -96,706 USD 14.18 USD 14.38
2025-04-28 (Monday)483,528USD 6,953,133BVN holding decreased by -91870USD 6,953,1330USD -91,870 USD 14.38 USD 14.57
2025-04-25 (Friday)483,528USD 7,045,003BVN holding decreased by -203082USD 7,045,0030USD -203,082 USD 14.57 USD 14.99
2025-04-24 (Thursday)483,528USD 7,248,085BVN holding increased by 256270USD 7,248,0850USD 256,270 USD 14.99 USD 14.46
2025-04-23 (Wednesday)483,528USD 6,991,815BVN holding decreased by -91870USD 6,991,8150USD -91,870 USD 14.46 USD 14.65
2025-04-22 (Tuesday)483,528USD 7,083,685BVN holding decreased by -58024USD 7,083,6850USD -58,024 USD 14.65 USD 14.77
2025-04-21 (Monday)483,528USD 7,141,709BVN holding increased by 227259USD 7,141,7090USD 227,259 USD 14.77 USD 14.3
2025-04-18 (Friday)483,528USD 6,914,450USD 6,914,4500USD 0 USD 14.3 USD 14.3
2025-04-17 (Thursday)483,528USD 6,914,450BVN holding decreased by -333635USD 6,914,4500USD -333,635 USD 14.3 USD 14.99
2025-04-16 (Wednesday)483,528USD 7,248,085BVN holding increased by 33847USD 7,248,0850USD 33,847 USD 14.99 USD 14.92
2025-04-15 (Tuesday)483,528USD 7,214,238BVN holding increased by 33847USD 7,214,2380USD 33,847 USD 14.92 USD 14.85
2025-04-14 (Monday)483,528USD 7,180,391BVN holding increased by 24177USD 7,180,3910USD 24,177 USD 14.85 USD 14.8
2025-04-11 (Friday)483,528USD 7,156,214BVN holding increased by 386822USD 7,156,2140USD 386,822 USD 14.8 USD 14
2025-04-10 (Thursday)483,528USD 6,769,392BVN holding increased by 38682USD 6,769,3920USD 38,682 USD 14 USD 13.92
2025-04-09 (Wednesday)483,528USD 6,730,710BVN holding increased by 473858USD 6,730,7100USD 473,858 USD 13.92 USD 12.94
2025-04-08 (Tuesday)483,528USD 6,256,852USD 6,256,8520USD 0 USD 12.94 USD 12.94
2025-04-07 (Monday)483,528USD 6,256,852BVN holding decreased by -183741USD 6,256,8520USD -183,741 USD 12.94 USD 13.32
2025-04-04 (Friday)483,528USD 6,440,593BVN holding decreased by -918703USD 6,440,5930USD -918,703 USD 13.32 USD 15.22
2025-04-02 (Wednesday)483,528USD 7,359,296BVN holding decreased by -159564USD 7,359,2960USD -159,564 USD 15.22 USD 15.55
2025-04-01 (Tuesday)483,528USD 7,518,860BVN holding decreased by -38683USD 7,518,8600USD -38,683 USD 15.55 USD 15.63
2025-03-31 (Monday)483,528USD 7,557,543BVN holding increased by 67694USD 7,557,5430USD 67,694 USD 15.63 USD 15.49
2025-03-28 (Friday)483,528USD 7,489,849BVN holding decreased by -145058USD 7,489,8490USD -145,058 USD 15.49 USD 15.79
2025-03-27 (Thursday)483,528USD 7,634,907BVN holding increased by 256270USD 7,634,9070USD 256,270 USD 15.79 USD 15.26
2025-03-26 (Wednesday)483,528USD 7,378,637BVN holding decreased by -116047USD 7,378,6370USD -116,047 USD 15.26 USD 15.5
2025-03-25 (Tuesday)483,528USD 7,494,684BVN holding increased by 58023USD 7,494,6840USD 58,023 USD 15.5 USD 15.38
2025-03-24 (Monday)483,528USD 7,436,661BVN holding decreased by -38682USD 7,436,6610USD -38,682 USD 15.38 USD 15.46
2025-03-21 (Friday)483,528USD 7,475,343BVN holding decreased by -33847USD 7,475,3430USD -33,847 USD 15.46 USD 15.53
2025-03-20 (Thursday)483,528USD 7,509,190BVN holding increased by 67694USD 7,509,1900USD 67,694 USD 15.53 USD 15.39
2025-03-19 (Wednesday)483,528USD 7,441,496BVN holding decreased by -96706USD 7,441,4960USD -96,706 USD 15.39 USD 15.59
2025-03-18 (Tuesday)483,528USD 7,538,202BVN holding increased by 96706USD 7,538,2020USD 96,706 USD 15.59 USD 15.39
2025-03-17 (Monday)483,528USD 7,441,496BVN holding increased by 265940USD 7,441,4960USD 265,940 USD 15.39 USD 14.84
2025-03-14 (Friday)483,528USD 7,175,556BVN holding increased by 304623USD 7,175,5560USD 304,623 USD 14.84 USD 14.21
2025-03-13 (Thursday)483,528USD 6,870,933BVN holding increased by 275611USD 6,870,9330USD 275,611 USD 14.21 USD 13.64
2025-03-12 (Wednesday)483,528USD 6,595,322BVN holding increased by 4835USD 6,595,3220USD 4,835 USD 13.64 USD 13.63
2025-03-11 (Tuesday)483,528USD 6,590,487BVN holding increased by 285282USD 6,590,4870USD 285,282 USD 13.63 USD 13.04
2025-03-10 (Monday)483,528USD 6,305,205BVN holding decreased by -183741USD 6,305,2050USD -183,741 USD 13.04 USD 13.42
2025-03-07 (Friday)483,528USD 6,488,946BVN holding decreased by -48353USD 6,488,9460USD -48,353 USD 13.42 USD 13.52
2025-03-06 (Thursday)483,528USD 6,537,299BVN holding decreased by -38682USD 6,537,2990USD -38,682 USD 13.52 USD 13.6
2025-03-05 (Wednesday)483,528USD 6,575,981BVN holding increased by 261105USD 6,575,9810USD 261,105 USD 13.6 USD 13.06
2025-03-04 (Tuesday)483,528USD 6,314,876BVN holding increased by 125718USD 6,314,8760USD 125,718 USD 13.06 USD 12.8
2025-03-03 (Monday)483,528USD 6,189,158BVN holding increased by 24176USD 6,189,1580USD 24,176 USD 12.8 USD 12.75
2025-02-28 (Friday)483,528USD 6,164,982BVN holding decreased by -29012USD 6,164,9820USD -29,012 USD 12.75 USD 12.81
2025-02-27 (Thursday)483,528USD 6,193,994BVN holding decreased by -14506USD 6,193,9940USD -14,506 USD 12.81 USD 12.84
2025-02-26 (Wednesday)483,528USD 6,208,500BVN holding increased by 111212USD 6,208,5000USD 111,212 USD 12.84 USD 12.61
2025-02-25 (Tuesday)483,528USD 6,097,288BVN holding decreased by -67694USD 6,097,2880USD -67,694 USD 12.61 USD 12.75
2025-02-24 (Monday)483,528USD 6,164,982BVN holding increased by 72529USD 6,164,9820USD 72,529 USD 12.75 USD 12.6
2025-02-21 (Friday)483,528USD 6,092,453BVN holding decreased by -241764USD 6,092,4530USD -241,764 USD 12.6 USD 13.1
2025-02-20 (Thursday)483,528USD 6,334,217BVN holding decreased by -72529USD 6,334,2170USD -72,529 USD 13.1 USD 13.25
2025-02-19 (Wednesday)483,528USD 6,406,746BVN holding decreased by -87035USD 6,406,7460USD -87,035 USD 13.25 USD 13.43
2025-02-18 (Tuesday)483,528USD 6,493,781BVN holding increased by 29012USD 6,493,7810USD 29,012 USD 13.43 USD 13.37
2025-02-17 (Monday)483,528USD 6,464,769USD 6,464,7690USD 0 USD 13.37 USD 13.37
2025-02-14 (Friday)483,528USD 6,464,769BVN holding increased by 43517USD 6,464,7690USD 43,517 USD 13.37 USD 13.28
2025-02-13 (Thursday)483,528USD 6,421,252BVN holding increased by 62859USD 6,421,2520USD 62,859 USD 13.28 USD 13.15
2025-02-12 (Wednesday)483,528USD 6,358,393BVN holding increased by 91870USD 6,358,3930USD 91,870 USD 13.15 USD 12.96
2025-02-11 (Tuesday)483,528USD 6,266,523BVN holding decreased by -183741USD 6,266,5230USD -183,741 USD 12.96 USD 13.34
2025-02-10 (Monday)483,528USD 6,450,264BVN holding increased by 140224USD 6,450,2640USD 140,224 USD 13.34 USD 13.05
2025-02-07 (Friday)483,528USD 6,310,040BVN holding decreased by -58024USD 6,310,0400USD -58,024 USD 13.05 USD 13.17
2025-02-06 (Thursday)483,528USD 6,368,064BVN holding decreased by -14506USD 6,368,0640USD -14,506 USD 13.17 USD 13.2
2025-02-05 (Wednesday)483,528USD 6,382,570BVN holding increased by 96706USD 6,382,5700USD 96,706 USD 13.2 USD 13
2025-02-04 (Tuesday)483,528USD 6,285,864BVN holding increased by 14506USD 6,285,8640USD 14,506 USD 13 USD 12.97
2025-02-03 (Monday)483,528USD 6,271,358BVN holding increased by 101541USD 6,271,3580USD 101,541 USD 12.97 USD 12.76
2025-01-31 (Friday)483,528USD 6,169,817BVN holding decreased by -14506USD 6,169,8170USD -14,506 USD 12.76 USD 12.79
2025-01-30 (Thursday)483,528USD 6,184,323BVN holding increased by 135388USD 6,184,3230USD 135,388 USD 12.79 USD 12.51
2025-01-29 (Wednesday)483,528USD 6,048,935BVN holding increased by 53188USD 6,048,9350USD 53,188 USD 12.51 USD 12.4
2025-01-28 (Tuesday)483,528USD 5,995,747BVN holding decreased by -67694USD 5,995,7470USD -67,694 USD 12.4 USD 12.54
2025-01-27 (Monday)483,528USD 6,063,441BVN holding decreased by -222423USD 6,063,4410USD -222,423 USD 12.54 USD 13
2025-01-24 (Friday)483,528USD 6,285,864BVN holding increased by 72529USD 6,285,8640USD 72,529 USD 13 USD 12.85
2025-01-23 (Thursday)483,528USD 6,213,335BVN holding decreased by -77364USD 6,213,3350USD -77,364 USD 12.85 USD 13.01
2025-01-22 (Wednesday)483,528USD 6,290,699USD 6,290,699
2025-01-21 (Tuesday)483,528USD 6,276,193USD 6,276,193
2025-01-20 (Monday)483,528USD 6,232,676USD 6,232,676
2025-01-17 (Friday)483,528USD 6,232,676USD 6,232,676
2025-01-16 (Thursday)483,528USD 6,237,511USD 6,237,511
2025-01-15 (Wednesday)483,528USD 6,247,182USD 6,247,182
2025-01-14 (Tuesday)483,528USD 6,179,488USD 6,179,488
2025-01-13 (Monday)483,528USD 6,024,759USD 6,024,759
2025-01-10 (Friday)483,528USD 6,140,806USD 6,140,806
2025-01-09 (Thursday)483,528USD 6,102,123USD 6,102,123
2025-01-09 (Thursday)483,528USD 6,102,123USD 6,102,123
2025-01-09 (Thursday)483,528USD 6,102,123USD 6,102,123
2025-01-08 (Wednesday)483,528USD 6,102,123USD 6,102,123
2025-01-08 (Wednesday)483,528USD 6,102,123USD 6,102,123
2025-01-08 (Wednesday)483,528USD 6,102,123USD 6,102,123
2025-01-02 (Thursday)483,528BVN holding increased by 651USD 5,850,689BVN holding increased by 89966USD 5,850,689651USD 89,966 USD 12.1 USD 11.93
2024-12-30 (Monday)482,877BVN holding increased by 4300USD 5,760,723BVN holding decreased by -355491USD 5,760,7234,300USD -355,491 USD 11.93 USD 12.78
2024-12-10 (Tuesday)478,577BVN holding increased by 1505USD 6,116,214BVN holding decreased by -71410USD 6,116,2141,505USD -71,410 USD 12.78 USD 12.97
2024-12-09 (Monday)477,072USD 6,187,624BVN holding increased by 424594USD 6,187,6240USD 424,594 USD 12.97 USD 12.08
2024-12-06 (Friday)477,072USD 5,763,030BVN holding decreased by -119268USD 5,763,0300USD -119,268 USD 12.08 USD 12.33
2024-12-05 (Thursday)477,072USD 5,882,298BVN holding increased by 19083USD 5,882,2980USD 19,083 USD 12.33 USD 12.29
2024-12-04 (Wednesday)477,072USD 5,863,215BVN holding increased by 52478USD 5,863,2150USD 52,478 USD 12.29 USD 12.18
2024-12-03 (Tuesday)477,072USD 5,810,737BVN holding increased by 62019USD 5,810,7370USD 62,019 USD 12.18 USD 12.05
2024-12-02 (Monday)477,072BVN holding increased by 852USD 5,748,718BVN holding decreased by -13544USD 5,748,718852USD -13,544 USD 12.05 USD 12.1
2024-11-29 (Friday)476,220USD 5,762,262BVN holding decreased by -4762USD 5,762,2620USD -4,762 USD 12.1 USD 12.11
2024-11-28 (Thursday)476,220USD 5,767,024USD 5,767,0240USD 0 USD 12.11 USD 12.11
2024-11-27 (Wednesday)476,220USD 5,767,024BVN holding increased by 52384USD 5,767,0240USD 52,384 USD 12.11 USD 12
2024-11-26 (Tuesday)476,220USD 5,714,640USD 5,714,6400USD 0 USD 12 USD 12
2024-11-26 (Tuesday)476,220USD 5,714,640USD 5,714,6400USD 0 USD 12 USD 12
2024-11-25 (Monday)476,220BVN holding increased by 2398USD 5,714,640BVN holding increased by 347USD 5,714,6402,398USD 347 USD 12 USD 12.06
2024-11-25 (Monday)476,220BVN holding increased by 2398USD 5,714,640BVN holding increased by 347USD 5,714,6402,398USD 347 USD 12 USD 12.06
2024-11-22 (Friday)473,822USD 5,714,293BVN holding decreased by -104241USD 5,714,2930USD -104,241 USD 12.06 USD 12.28
2024-11-21 (Thursday)473,822USD 5,818,534BVN holding increased by 66335USD 5,818,5340USD 66,335 USD 12.28 USD 12.14
2024-11-20 (Wednesday)473,822USD 5,752,199BVN holding decreased by -156361USD 5,752,1990USD -156,361 USD 12.14 USD 12.47
2024-11-19 (Tuesday)473,822USD 5,908,560BVN holding decreased by -4739USD 5,908,5600USD -4,739 USD 12.47 USD 12.48
2024-11-18 (Monday)473,822USD 5,913,299BVN holding increased by 71074USD 5,913,2990USD 71,074 USD 12.48 USD 12.33
2024-11-12 (Tuesday)473,822USD 5,842,225BVN holding increased by 255864USD 5,842,2250USD 255,864 USD 12.33 USD 11.79
2024-11-11 (Monday)473,822BVN holding increased by 884USD 5,586,361BVN holding decreased by -405763USD 5,586,361884USD -405,763 USD 11.79 USD 12.67
2024-11-08 (Friday)473,822USD 5,771,152BVN holding decreased by -161099USD 5,771,1520USD -161,099 USD 12.18 USD 12.52
2024-11-08 (Friday)473,822USD 5,771,152BVN holding decreased by -161099USD 5,771,1520USD -161,099 USD 12.18 USD 12.52
2024-11-07 (Thursday)473,822BVN holding increased by 884USD 5,932,251BVN holding increased by 152949USD 5,932,251884USD 152,949 USD 12.52 USD 12.22
2024-11-07 (Thursday)473,822BVN holding increased by 884USD 5,932,251BVN holding increased by 152949USD 5,932,251884USD 152,949 USD 12.52 USD 12.22
2024-11-06 (Wednesday)472,938USD 5,779,302BVN holding decreased by -212822USD 5,779,3020USD -212,822 USD 12.22 USD 12.67
2024-11-06 (Wednesday)472,938USD 5,779,302BVN holding decreased by -212822USD 5,779,3020USD -212,822 USD 12.22 USD 12.67
2024-11-05 (Tuesday)472,938USD 5,992,124BVN holding decreased by -198634USD 5,992,1240USD -198,634 USD 12.67 USD 13.09
2024-11-04 (Monday)472,938USD 6,086,712BVN holding increased by 108776USD 6,086,7120USD 108,776 USD 12.87 USD 12.64
2024-11-04 (Monday)472,938USD 6,086,712BVN holding increased by 108776USD 6,086,7120USD 108,776 USD 12.87 USD 12.64
2024-11-01 (Friday)472,938USD 5,977,936BVN holding decreased by -198634USD 5,977,9360USD -198,634 USD 12.64 USD 13.06
2024-11-01 (Friday)472,938USD 5,977,936BVN holding decreased by -198634USD 5,977,9360USD -198,634 USD 12.64 USD 13.06
2024-10-31 (Thursday)472,938USD 6,176,570BVN holding decreased by -18918USD 6,176,5700USD -18,918 USD 13.06 USD 13.1
2024-10-31 (Thursday)472,938USD 6,176,570BVN holding decreased by -18918USD 6,176,5700USD -18,918 USD 13.06 USD 13.1
2024-10-30 (Wednesday)472,938USD 6,195,488BVN holding increased by 4730USD 6,195,4880USD 4,730 USD 13.1 USD 13.09
2024-10-29 (Tuesday)472,938BVN holding increased by 1526USD 6,190,758BVN holding decreased by -267586USD 6,190,7581,526USD -267,586 USD 13.09 USD 13.7
2024-10-28 (Monday)472,938USD 6,219,135BVN holding decreased by -80399USD 6,219,1350USD -80,399 USD 13.15 USD 13.32
2024-10-28 (Monday)472,938USD 6,219,135BVN holding decreased by -80399USD 6,219,1350USD -80,399 USD 13.15 USD 13.32
2024-10-25 (Friday)472,938USD 6,299,534BVN holding decreased by -89858USD 6,299,5340USD -89,858 USD 13.32 USD 13.51
2024-10-25 (Friday)472,938USD 6,299,534BVN holding decreased by -89858USD 6,299,5340USD -89,858 USD 13.32 USD 13.51
2024-10-24 (Thursday)472,938USD 6,389,392USD 6,389,3920USD 0 USD 13.51 USD 13.51
2024-10-24 (Thursday)472,938USD 6,389,392USD 6,389,3920USD 0 USD 13.51 USD 13.51
2024-10-23 (Wednesday)472,938USD 6,389,392BVN holding decreased by -208093USD 6,389,3920USD -208,093 USD 13.51 USD 13.95
2024-10-23 (Wednesday)472,938USD 6,389,392BVN holding decreased by -208093USD 6,389,3920USD -208,093 USD 13.51 USD 13.95
2024-10-22 (Tuesday)472,938USD 6,597,485BVN holding increased by 99317USD 6,597,4850USD 99,317 USD 13.95 USD 13.74
2024-10-22 (Tuesday)472,938USD 6,597,485BVN holding increased by 99317USD 6,597,4850USD 99,317 USD 13.95 USD 13.74
2024-10-21 (Monday)472,938BVN holding increased by 1526USD 6,498,168BVN holding increased by 39824USD 6,498,1681,526USD 39,824 USD 13.74 USD 13.7
2024-10-18 (Friday)471,412USD 6,458,344USD 6,458,344
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 IE00BKM4GZ66

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,768 15.040* 13.41
2025-01-02BUY651 12.100* 12.64
2024-12-30BUY4,300 11.930* 12.66
2024-12-10BUY1,505 12.780* 12.66
2024-12-02BUY852 12.050* 12.71
2024-11-25BUY2,398 12.000* 12.85
2024-11-25BUY2,398 12.000* 12.85
2024-11-11BUY884 11.790* 13.02
2024-11-07BUY884 12.520* 13.14
2024-11-07BUY884 12.520* 13.14
2024-10-29BUY1,526 13.090* 13.51
2024-10-21BUY1,526 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
2025-05-0948,8830137,44535.6%
2025-05-0862,3520220,68028.3%
2025-05-0765,281994246,97626.4%
2025-05-06145,996111515,22328.3%
2025-05-0598,7671,616188,11552.5%
2025-05-02152,723184347,04044.0%
2025-05-01172,461630379,75245.4%
2025-04-30239,1180835,62128.6%
2025-04-29117,5053230,42051.0%
2025-04-28236,9910576,15641.1%
2025-04-25121,96430278,55543.8%
2025-04-2480,1290199,09040.2%
2025-04-23132,2490315,26041.9%
2025-04-22259,2201455,49256.9%
2025-04-21131,132157317,82141.3%
2025-04-1782,08966175,61846.7%
2025-04-16175,4503499,64735.1%
2025-04-1546,11734129,82735.5%
2025-04-14100,617657191,97452.4%
2025-04-11145,614284419,62434.7%
2025-04-10116,10051256,01245.3%
2025-04-09230,620600511,47745.1%
2025-04-08170,0904406,91941.8%
2025-04-07173,4074,670591,97329.3%
2025-04-04120,8455,689517,56623.3%
2025-04-0397,969500340,85028.7%
2025-04-02290,366500725,83640.0%
2025-04-01175,3271359,63148.8%
2025-03-31104,1441,000238,52143.7%
2025-03-28166,9081500,55933.3%
2025-03-27220,313296663,79233.2%
2025-03-26212,98550410,34851.9%
2025-03-2575,6972,300198,93538.1%
2025-03-2488,4430209,67942.2%
2025-03-21203,3306346,10558.7%
2025-03-20105,488100211,65849.8%
2025-03-1995,1370281,98033.7%
2025-03-18158,74331539,49629.4%
2025-03-17224,230723864,29725.9%
2025-03-14176,9903599,41329.5%
2025-03-1365,969322257,24225.6%
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%

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.