Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for BVN
| Stock Name | Compania de Minas Buenaventura SAA ADR |
| Ticker | BVN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2044481040 |
Show aggregate BVN holdings
News associated with BVN
- Buenaventura Mining (NYSE:BVN) Upgraded at Zacks Research
- Zacks Research upgraded shares of Buenaventura Mining (NYSE:BVN – Free Report) from a hold rating to a strong-buy rating in a report published on Tuesday,Zacks.com reports. Separately, Wall Street Zen lowered shares of Buenaventura Mining from a “buy” rating to a “hold” rating in a research note on Sunday, August 10th. One equities research analyst […] - 2025-09-19 02:02:54
- EMXC, JBS, XP, BVN: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $140.1 million dollar outflow -- that's a 1.1% decre - 2025-08-22 11:49:33
- Compania de Minas Buenaventura Reaches Analyst Target Price
- In recent trading, shares of Compania de Minas Buenaventura S.A. (Symbol: BVN) have crossed above the average analyst 12-month target price of $18.50, changing hands for $18.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-08-19 08:06:02
- Headlands Technologies LLC Purchases Shares of 2,337 Buenaventura Mining Company Inc. (NYSE:BVN)
- Headlands Technologies LLC purchased a new stake in shares of Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,337 shares of the mining company’s stock, valued at approximately $37,000. Other large investors have also made […] - 2025-08-14 04:56:55
- Mackenzie Financial Corp Makes New Investment in Buenaventura Mining Company Inc. (NYSE:BVN)
- Mackenzie Financial Corp acquired a new position in shares of Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 52,390 shares of the mining company’s stock, valued at approximately $819,000. A number of other hedge […] - 2025-08-06 04:36:52
- Cerity Partners LLC Acquires New Holdings in Buenaventura Mining Company Inc. (NYSE:BVN)
- Cerity Partners LLC acquired a new stake in Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 11,864 shares of the mining company’s stock, valued at approximately $185,000. Several other institutional investors and hedge funds have also modified their holdings of the business. Sei Investments Co. […] - 2025-07-30 04:36:53
- Head to Head Contrast: Buenaventura Mining (NYSE:BVN) vs. Hochschild Mining (OTCMKTS:HCHDF)
- Buenaventura Mining (NYSE:BVN – Get Free Report) and Hochschild Mining (OTCMKTS:HCHDF – Get Free Report) are both basic materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary of […] - 2025-07-14 05:08:55
- Robeco Institutional Asset Management B.V. Buys 46,610 Shares of Buenaventura Mining Company Inc. (NYSE:BVN)
- Robeco Institutional Asset Management B.V. boosted its stake in Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) by 15.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 339,493 shares of the mining company’s stock after purchasing an additional 46,610 shares during the period. […] - 2025-07-01 06:02:58
- Noteworthy ETF Outflows: EMXC, BAP, SCCO, BVN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $120.8 million dollar outflow -- that's a 0.9% decre - 2025-06-18 12:06:09
- Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Stock Price Passes Above 200 Day Moving Average – Here’s Why
- Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $13.77 and traded as high as $16.89. Compañía de Minas Buenaventura S.A.A. shares last traded at $16.79, with a volume of 570,056 shares traded. […] - 2025-06-13 05:02:54
- Compania de Minas Buenaventura Reaches Analyst Target Price
- In recent trading, shares of Compania de Minas Buenaventura S.A. (Symbol: BVN) have crossed above the average analyst 12-month target price of $16.30, changing hands for $16.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-06-06 10:33:12
- Quantinno Capital Management LP Grows Stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
- Quantinno Capital Management LP raised its position in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,009 shares of the mining company’s stock after purchasing an additional […] - 2025-05-28 05:01:02
- Notable ETF Outflow Detected - EMXC, BAP, SCCO, BVN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $255.3 million dollar outflow -- that's a 1.7% decre - 2025-05-23 12:15:41
- Northern Trust Corp Acquires 633,793 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
- Northern Trust Corp boosted its holdings in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 105.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,235,916 shares of the mining company’s stock after acquiring an additional 633,793 shares during […] - 2025-05-16 04:39:00
- Voya Investment Management LLC Acquires Shares of 12,498 Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
- Voya Investment Management LLC acquired a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 12,498 shares of the mining company’s stock, valued at approximately $144,000. A number of other large investors also […] - 2025-05-15 04:50:49
- Dimensional Fund Advisors LP Reduces Stock Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
- Dimensional Fund Advisors LP lessened its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 4.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 250,527 shares of the mining company’s stock after selling 12,094 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Compañía de Minas Buenaventura S.A.A. were […] - 2025-05-14 04:36:50
- 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 04:40:50
- 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 04:44:50
- 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 04:57:05
- 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 14:25:14
- 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 06:24:58
- 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 04:52:49
- 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 07:04:52
- 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 06:58:55
- 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 10:03:20
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BVN holdings
| Date | Number of BVN Shares Held | Base Market Value of BVN Shares | Local Market Value of BVN Shares | Change in BVN Shares Held | Change in BVN Base Value | Current Price per BVN Share Held | Previous Price per BVN Share Held |
|---|
| 2025-11-10 (Monday) | 64,386 | USD 1,502,769 | USD 1,502,769 | 0 | USD 62,454 | USD 23.34 | USD 22.37 |
| 2025-11-07 (Friday) | 64,386 | USD 1,440,315 | USD 1,440,315 | 0 | USD 43,139 | USD 22.37 | USD 21.7 |
| 2025-11-06 (Thursday) | 64,386 | USD 1,397,176 | USD 1,397,176 | 35 | USD 2,046 | USD 21.7 | USD 21.68 |
| 2025-11-05 (Wednesday) | 64,351 | USD 1,395,130 | USD 1,395,130 | 70 | USD -13,910 | USD 21.68 | USD 21.92 |
| 2025-11-03 (Monday) | 64,281 | USD 1,409,040 | USD 1,409,040 | 0 | USD -54,638 | USD 21.92 | USD 22.77 |
| 2025-10-31 (Friday) | 64,281 | USD 1,463,678 | USD 1,463,678 | 0 | USD 2,571 | USD 22.77 | USD 22.73 |
| 2025-10-30 (Thursday) | 64,281 | USD 1,461,107 | USD 1,461,107 | 0 | USD 39,854 | USD 22.73 | USD 22.11 |
| 2025-10-28 (Tuesday) | 64,281 | USD 1,421,253 | USD 1,421,253 | 105 | USD 41,469 | USD 22.11 | USD 21.5 |
| 2025-10-27 (Monday) | 64,176 | USD 1,379,784 | USD 1,379,784 | 0 | USD -90,488 | USD 21.5 | USD 22.91 |
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 holdingsShare Trades of BVN by Blackrock for IE00019GPKX6
Show aggregate share trades of BVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-06 | BUY | 35 | 22.860 | 21.690 | 21.807 | USD 763 | 22.51 |
| 2025-11-05 | BUY | 70 | 21.980 | 21.260 | 21.332 | USD 1,493 | 22.57 |
| 2025-10-28 | BUY | 105 | 22.110 | 22.180 | 22.173 | USD 2,328 | 22.64 |
| 2025-10-15 | BUY | 175 | 25.540 | 26.550 | 26.449 | USD 4,629 | 22.20 |
| 2025-09-24 | BUY | 210 | 22.860 | 22.950 | 22.941 | USD 4,818 | 19.92 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 192,514 | 931 | 574,167 | 33.5% |
| 2025-09-18 | 123,089 | 1,466 | 330,941 | 37.2% |
| 2025-09-17 | 96,735 | 2,574 | 405,909 | 23.8% |
| 2025-09-16 | 78,356 | 2,720 | 409,587 | 19.1% |
| 2025-09-15 | 152,114 | 1 | 681,766 | 22.3% |
| 2025-09-12 | 46,947 | 408 | 246,119 | 19.1% |
| 2025-09-11 | 47,364 | 1,103 | 427,484 | 11.1% |
| 2025-09-10 | 99,754 | 1,201 | 379,144 | 26.3% |
| 2025-09-09 | 170,278 | 592 | 319,378 | 53.3% |
| 2025-09-08 | 171,208 | 1,535 | 320,407 | 53.4% |
| 2025-09-05 | 133,473 | 1,563 | 353,984 | 37.7% |
| 2025-09-04 | 196,824 | 59 | 295,614 | 66.6% |
| 2025-09-03 | 169,779 | 1,586 | 437,547 | 38.8% |
| 2025-09-02 | 219,929 | 713 | 406,757 | 54.1% |
| 2025-08-29 | 119,382 | 68 | 558,578 | 21.4% |
| 2025-08-28 | 115,480 | 1,521 | 205,490 | 56.2% |
| 2025-08-27 | 104,475 | 329 | 277,665 | 37.6% |
| 2025-08-26 | 157,377 | 1,595 | 343,592 | 45.8% |
| 2025-08-25 | 171,207 | 622 | 407,230 | 42.0% |
| 2025-08-22 | 208,743 | 1,123 | 412,212 | 50.6% |
| 2025-08-21 | 101,195 | 30 | 211,662 | 47.8% |
| 2025-08-20 | 118,425 | 30 | 174,492 | 67.9% |
| 2025-08-19 | 183,890 | 809 | 235,507 | 78.1% |
| 2025-08-18 | 84,798 | 107 | 140,253 | 60.5% |
| 2025-08-15 | 80,819 | 223 | 145,073 | 55.7% |
| 2025-08-14 | 61,516 | 10 | 100,285 | 61.3% |
| 2025-08-13 | 115,822 | 0 | 198,615 | 58.3% |
| 2025-08-12 | 59,473 | 50 | 96,116 | 61.9% |
| 2025-08-11 | 54,231 | 656 | 135,306 | 40.1% |
| 2025-08-08 | 139,510 | 225 | 314,466 | 44.4% |
| 2025-08-07 | 275,113 | 115 | 866,052 | 31.8% |
| 2025-08-06 | 244,491 | 2,602 | 520,903 | 46.9% |
| 2025-08-05 | 99,732 | 327 | 371,680 | 26.8% |
| 2025-08-04 | 72,116 | 1,572 | 106,810 | 67.5% |
| 2025-08-01 | 122,574 | 0 | 154,079 | 79.6% |
| 2025-07-31 | 200,423 | 645 | 310,760 | 64.5% |
| 2025-07-30 | 400,680 | 519 | 522,416 | 76.7% |
| 2025-07-29 | 67,538 | 0 | 218,018 | 31.0% |
| 2025-07-28 | 107,882 | 888 | 302,156 | 35.7% |
| 2025-07-25 | 96,737 | 0 | 192,760 | 50.2% |
| 2025-07-24 | 128,204 | 101 | 166,697 | 76.9% |
| 2025-07-23 | 134,469 | 135 | 245,740 | 54.7% |
| 2025-07-22 | 167,549 | 0 | 374,351 | 44.8% |
| 2025-07-21 | 233,125 | 20 | 410,973 | 56.7% |
| 2025-07-18 | 99,845 | 0 | 126,965 | 78.6% |
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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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.