Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | DGGE(EUR) Euronext Paris |
ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for BMBL
Stock Name | Bumble Inc |
Ticker | BMBL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US12047B1052 |
Show aggregate BMBL holdings
News associated with BMBL
- Dimensional Fund Advisors LP Acquires 22,136 Shares of Bumble Inc. (NASDAQ:BMBL)
- Dimensional Fund Advisors LP raised its holdings in shares of Bumble Inc. (NASDAQ:BMBL – Free Report) by 0.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,965,283 shares of the company’s stock after purchasing an additional 22,136 shares during the quarter. Dimensional […] - 2025-05-06 07:42:52
- Barclays PLC Acquires 370,568 Shares of Bumble Inc. (NASDAQ:BMBL)
- Barclays PLC increased its holdings in Bumble Inc. (NASDAQ:BMBL – Free Report) by 202.9% in the fourth quarter, HoldingsChannel reports. The firm owned 553,186 shares of the company’s stock after purchasing an additional 370,568 shares during the period. Barclays PLC’s holdings in Bumble were worth $4,503,000 as of its most recent SEC filing. Several other […] - 2025-04-28 08:01:21
- Renaissance Technologies LLC Raises Stock Holdings in Bumble Inc. (NASDAQ:BMBL)
- Renaissance Technologies LLC lifted its holdings in shares of Bumble Inc. (NASDAQ:BMBL – Free Report) by 223.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 391,100 shares of the company’s stock after acquiring an additional 270,093 shares during the […] - 2025-04-24 08:21:00
- Intech Investment Management LLC Boosts Stock Position in Bumble Inc. (NASDAQ:BMBL)
- Intech Investment Management LLC grew its holdings in shares of Bumble Inc. (NASDAQ:BMBL – Free Report) by 30.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 41,532 shares of the company’s stock after buying an additional 9,691 shares during the […] - 2025-03-26 08:22:53
- The Goldman Sachs Group Has Lowered Expectations for Bumble (NASDAQ:BMBL) Stock Price
- Bumble (NASDAQ:BMBL – Free Report) had its price objective reduced by The Goldman Sachs Group from $10.00 to $8.00 in a report published on Monday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities research analysts have also weighed in on BMBL. Evercore ISI cut their price objective […] - 2025-03-18 05:49:05
- Proficio Capital Partners LLC Acquires New Position in Bumble Inc. (NASDAQ:BMBL)
- Proficio Capital Partners LLC acquired a new position in shares of Bumble Inc. (NASDAQ:BMBL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 23,158 shares of the company’s stock, valued at approximately $189,000. Other institutional investors have also recently bought and […] - 2025-03-13 07:14:59
- Bumble Inc. (NASDAQ:BMBL) Shares Purchased by QRG Capital Management Inc.
- QRG Capital Management Inc. lifted its position in Bumble Inc. (NASDAQ:BMBL – Free Report) by 14.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,126 shares of the company’s stock after acquiring an additional 5,498 shares during the quarter. QRG […] - 2025-03-06 11:18:06
- The Infrastructure Behind the AI Revolution
- In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
- Bumble (NASDAQ:BMBL) Price Target Lowered to $6.80 at Citigroup
- Bumble (NASDAQ:BMBL – Get Free Report) had its price objective decreased by analysts at Citigroup from $8.00 to $6.80 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Citigroup’s price objective would suggest a potential upside of 24.66% from the stock’s current price. Several other research […] - 2025-02-21 08:42:53
- Bumble (NASDAQ:BMBL) Shares Gap Down After Analyst Downgrade
- Bumble Inc. (NASDAQ:BMBL – Get Free Report)’s stock price gapped down prior to trading on Wednesday after Susquehanna lowered their price target on the stock from $8.00 to $6.00. The stock had previously closed at $8.10, but opened at $6.59. Susquehanna currently has a neutral rating on the stock. Bumble shares last traded at $6.24, […] - 2025-02-21 06:56:44
- Stifel Nicolaus Has Lowered Expectations for Bumble (NASDAQ:BMBL) Stock Price
- Bumble (NASDAQ:BMBL – Free Report) had its target price cut by Stifel Nicolaus from $7.00 to $6.00 in a research report released on Wednesday morning,Benzinga reports. They currently have a hold rating on the stock. A number of other research analysts have also recently weighed in on the company. Piper Sandler reaffirmed a “neutral” rating […] - 2025-02-20 09:05:33
- Wells Fargo & Company Has Lowered Expectations for Bumble (NASDAQ:BMBL) Stock Price
- Bumble (NASDAQ:BMBL – Free Report) had its price target decreased by Wells Fargo & Company from $8.00 to $7.00 in a research note released on Wednesday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. Other research analysts also recently issued research reports about the stock. Susquehanna raised their […] - 2025-02-20 09:05:31
- JPMorgan Chase & Co. Has Lowered Expectations for Bumble (NASDAQ:BMBL) Stock Price
- Bumble (NASDAQ:BMBL – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $8.00 to $7.00 in a research note issued to investors on Wednesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts also recently issued reports on BMBL. Royal Bank of […] - 2025-02-20 09:05:30
- Investors Purchase High Volume of Bumble Put Options (NASDAQ:BMBL)
- Bumble Inc. (NASDAQ:BMBL – Get Free Report) saw some unusual options trading activity on Tuesday. Stock investors bought 36,440 put options on the stock. This represents an increase of approximately 1,180% compared to the typical daily volume of 2,847 put options. Analyst Ratings Changes Several equities research analysts have recently commented on BMBL shares. Wolfe […] - 2025-02-19 08:24:25
iShares Digital Entertainment and Education UCITS ETF USD (Acc) BMBL holdings
Date | Number of BMBL Shares Held | Base Market Value of BMBL Shares | Local Market Value of BMBL Shares | Change in BMBL Shares Held | Change in BMBL Base Value | Current Price per BMBL Share Held | Previous Price per BMBL Share Held |
---|
2025-05-08 (Thursday) | 10,012 | USD 55,667 | USD 55,667 | 0 | USD 11,714 | USD 5.56003 | USD 4.39003 |
2025-05-07 (Wednesday) | 10,012 | USD 43,953 | USD 43,953 | 0 | USD 0 | USD 4.39003 | USD 4.39003 |
2025-05-06 (Tuesday) | 10,012 | USD 43,953 | USD 43,953 | 0 | USD -1,702 | USD 4.39003 | USD 4.56003 |
2025-05-05 (Monday) | 10,012 | USD 45,655 | USD 45,655 | 0 | USD -1,001 | USD 4.56003 | USD 4.66001 |
2025-05-02 (Friday) | 10,012 | USD 46,656 | USD 46,656 | 0 | USD 2,203 | USD 4.66001 | USD 4.43997 |
2025-05-01 (Thursday) | 10,012 | USD 44,453 | USD 44,453 | 0 | USD 2,202 | USD 4.43997 | USD 4.22004 |
2025-04-30 (Wednesday) | 10,012 | USD 42,251 | USD 42,251 | 0 | USD -600 | USD 4.22004 | USD 4.27996 |
2025-04-29 (Tuesday) | 10,012 | USD 42,851 | USD 42,851 | 0 | USD -1,402 | USD 4.27996 | USD 4.42 |
2025-04-28 (Monday) | 10,012 | USD 44,253 | USD 44,253 | 0 | USD -501 | USD 4.42 | USD 4.47004 |
2025-04-25 (Friday) | 10,012 | USD 44,754 | USD 44,754 | 0 | USD 301 | USD 4.47004 | USD 4.43997 |
2025-04-24 (Thursday) | 10,012 | USD 44,453 | USD 44,453 | 0 | USD 600 | USD 4.43997 | USD 4.38004 |
2025-04-23 (Wednesday) | 10,012 | USD 43,853 | USD 43,853 | 0 | USD -500 | USD 4.38004 | USD 4.42998 |
2025-04-22 (Tuesday) | 10,012 | USD 44,353 | USD 44,353 | 0 | USD 1,301 | USD 4.42998 | USD 4.30004 |
2025-04-21 (Monday) | 10,012 | USD 43,052 | USD 43,052 | 0 | USD -600 | USD 4.30004 | USD 4.35997 |
2025-04-18 (Friday) | 10,012 | USD 43,652 | USD 43,652 | 0 | USD 0 | USD 4.35997 | USD 4.35997 |
2025-04-17 (Thursday) | 10,012 | USD 43,652 | USD 43,652 | 0 | USD 3,504 | USD 4.35997 | USD 4.00999 |
2025-04-16 (Wednesday) | 10,012 | USD 40,148 | USD 40,148 | 0 | USD 100 | USD 4.00999 | USD 4 |
2025-04-15 (Tuesday) | 10,012 | USD 40,048 | USD 40,048 | 0 | USD 100 | USD 4 | USD 3.99001 |
2025-04-14 (Monday) | 10,012 | USD 39,948 | USD 39,948 | 0 | USD 401 | USD 3.99001 | USD 3.94996 |
2025-04-11 (Friday) | 10,012 | USD 39,547 | USD 39,547 | 0 | USD 901 | USD 3.94996 | USD 3.85997 |
2025-04-10 (Thursday) | 10,012 | USD 38,646 | USD 38,646 | 0 | USD -3,004 | USD 3.85997 | USD 4.16001 |
2025-04-09 (Wednesday) | 10,012 | USD 41,650 | USD 41,650 | 0 | USD 5,106 | USD 4.16001 | USD 3.65002 |
2025-04-08 (Tuesday) | 10,012 | USD 36,544 | USD 36,544 | 0 | USD -1,101 | USD 3.65002 | USD 3.75999 |
2025-04-07 (Monday) | 10,012 | USD 37,645 | USD 37,645 | 0 | USD -3,004 | USD 3.75999 | USD 4.06003 |
2025-04-04 (Friday) | 10,012 | USD 40,649 | USD 40,649 | 0 | USD -3,604 | USD 4.06003 | USD 4.42 |
2025-04-02 (Wednesday) | 10,012 | USD 44,253 | USD 44,253 | 0 | USD 801 | USD 4.42 | USD 4.33999 |
2025-04-01 (Tuesday) | 10,012 | USD 43,452 | USD 43,452 | 0 | USD 0 | USD 4.33999 | USD 4.33999 |
2025-03-31 (Monday) | 10,012 | USD 43,452 | USD 43,452 | 0 | USD 400 | USD 4.33999 | USD 4.30004 |
2025-03-28 (Friday) | 10,012 | USD 43,052 | USD 43,052 | 0 | USD -2,202 | USD 4.30004 | USD 4.51998 |
2025-03-27 (Thursday) | 10,012 | USD 45,254 | USD 45,254 | 0 | USD -1,202 | USD 4.51998 | USD 4.64003 |
2025-03-26 (Wednesday) | 10,012 | USD 46,456 | USD 46,456 | 0 | USD -701 | USD 4.64003 | USD 4.71005 |
2025-03-25 (Tuesday) | 10,012 | USD 47,157 | USD 47,157 | 0 | USD -800 | USD 4.71005 | USD 4.78995 |
2025-03-24 (Monday) | 10,012 | USD 47,957 | USD 47,957 | 0 | USD 2,603 | USD 4.78995 | USD 4.52996 |
2025-03-21 (Friday) | 10,012 | USD 45,354 | USD 45,354 | 0 | USD -901 | USD 4.52996 | USD 4.61996 |
2025-03-20 (Thursday) | 10,012 | USD 46,255 | USD 46,255 | 0 | USD -701 | USD 4.61996 | USD 4.68997 |
2025-03-19 (Wednesday) | 10,012 | USD 46,956 | USD 46,956 | 0 | USD 801 | USD 4.68997 | USD 4.60997 |
2025-03-18 (Tuesday) | 10,012 | USD 46,155 | USD 46,155 | 0 | USD -4,005 | USD 4.60997 | USD 5.00999 |
2025-03-17 (Monday) | 10,012 | USD 50,160 | USD 50,160 | 0 | USD 1,902 | USD 5.00999 | USD 4.82002 |
2025-03-14 (Friday) | 10,012 | USD 48,258 | USD 48,258 | 0 | USD 601 | USD 4.82002 | USD 4.75999 |
2025-03-13 (Thursday) | 10,012 | USD 47,657 | USD 47,657 | 0 | USD -2,303 | USD 4.75999 | USD 4.99001 |
2025-03-12 (Wednesday) | 10,012 | USD 49,960 | USD 49,960 | 0 | USD 1,702 | USD 4.99001 | USD 4.82002 |
2025-03-11 (Tuesday) | 10,012 | USD 48,258 | USD 48,258 | 0 | USD -1,001 | USD 4.82002 | USD 4.92 |
2025-03-10 (Monday) | 10,012 | USD 49,259 | USD 49,259 | 0 | USD -1,602 | USD 4.92 | USD 5.08 |
2025-03-07 (Friday) | 10,012 | USD 50,861 | USD 50,861 | 0 | USD 3,404 | USD 5.08 | USD 4.74001 |
2025-03-05 (Wednesday) | 10,012 | USD 47,457 | USD 47,457 | 0 | USD 200 | USD 4.74001 | USD 4.72004 |
2025-03-04 (Tuesday) | 10,012 | USD 47,257 | USD 47,257 | 0 | USD -1,702 | USD 4.72004 | USD 4.89003 |
2025-03-03 (Monday) | 10,012 | USD 48,959 | USD 48,959 | 0 | USD -3,103 | USD 4.89003 | USD 5.19996 |
2025-02-28 (Friday) | 10,012 | USD 52,062 | USD 52,062 | 0 | USD 1,001 | USD 5.19996 | USD 5.09998 |
2025-02-27 (Thursday) | 10,012 | USD 51,061 | USD 51,061 | 0 | USD -1,802 | USD 5.09998 | USD 5.27996 |
2025-02-26 (Wednesday) | 10,012 | USD 52,863 | USD 52,863 | 0 | USD -2,003 | USD 5.27996 | USD 5.48002 |
2025-02-25 (Tuesday) | 10,012 | USD 54,866 | USD 54,866 | 0 | USD -500 | USD 5.48002 | USD 5.52996 |
2025-02-24 (Monday) | 10,012 | USD 55,366 | USD 55,366 | 0 | USD 3,203 | USD 5.52996 | USD 5.21005 |
2025-02-21 (Friday) | 10,012 | USD 52,163 | USD 52,163 | 0 | USD -2,603 | USD 5.21005 | USD 5.47004 |
2025-02-20 (Thursday) | 10,012 | USD 54,766 | USD 54,766 | 0 | USD -1,752 | USD 5.47004 | USD 5.64503 |
2025-02-19 (Wednesday) | 10,012 | USD 56,518 | USD 56,518 | 0 | USD -24,579 | USD 5.64503 | USD 8.09998 |
2025-02-18 (Tuesday) | 10,012 | USD 81,097 | USD 81,097 | 1,669 | USD 10,515 | USD 8.09998 | USD 8.46003 |
2025-02-17 (Monday) | 8,343 | USD 70,582 | USD 70,582 | 0 | USD 0 | USD 8.46003 | USD 8.46003 |
2025-02-14 (Friday) | 8,343 | USD 70,582 | USD 70,582 | 0 | USD 501 | USD 8.46003 | USD 8.39998 |
2025-02-13 (Thursday) | 8,343 | USD 70,081 | USD 70,081 | 0 | USD 1,418 | USD 8.39998 | USD 8.23001 |
2025-02-12 (Wednesday) | 8,343 | USD 68,663 | USD 68,663 | 0 | USD -1,752 | USD 8.23001 | USD 8.44001 |
2025-02-11 (Tuesday) | 8,343 | USD 70,415 | USD 70,415 | 0 | USD -918 | USD 8.44001 | USD 8.55004 |
2025-02-10 (Monday) | 8,343 | USD 71,333 | USD 71,333 | 0 | USD 501 | USD 8.55004 | USD 8.48999 |
2025-02-07 (Friday) | 8,343 | USD 70,832 | USD 70,832 | 0 | USD 1,001 | USD 8.48999 | USD 8.37001 |
2025-02-06 (Thursday) | 8,343 | USD 69,831 | USD 69,831 | 0 | USD 417 | USD 8.37001 | USD 8.32003 |
2025-02-05 (Wednesday) | 8,343 | USD 69,414 | USD 69,414 | 0 | USD -2,670 | USD 8.32003 | USD 8.64006 |
2025-02-04 (Tuesday) | 8,343 | USD 72,084 | USD 72,084 | 0 | USD 5,090 | USD 8.64006 | USD 8.02997 |
2025-02-03 (Monday) | 8,343 | USD 66,994 | USD 66,994 | 0 | USD -668 | USD 8.02997 | USD 8.11003 |
2025-01-31 (Friday) | 8,343 | USD 67,662 | USD 67,662 | 0 | USD -2,503 | USD 8.11003 | USD 8.41004 |
2025-01-30 (Thursday) | 8,343 | USD 70,165 | USD 70,165 | 0 | USD 751 | USD 8.41004 | USD 8.32003 |
2025-01-29 (Wednesday) | 8,343 | USD 69,414 | USD 69,414 | 0 | USD 2,503 | USD 8.32003 | USD 8.02002 |
2025-01-28 (Tuesday) | 8,343 | USD 66,911 | USD 66,911 | 0 | USD 334 | USD 8.02002 | USD 7.97998 |
2025-01-27 (Monday) | 8,343 | USD 66,577 | USD 66,577 | 0 | USD 4,004 | USD 7.97998 | USD 7.50006 |
2025-01-24 (Friday) | 8,343 | USD 62,573 | USD 62,573 | 0 | USD 0 | USD 7.50006 | USD 7.50006 |
2025-01-23 (Thursday) | 8,343 | USD 62,573 | USD 62,573 | 0 | USD 1,419 | USD 7.50006 | USD 7.32998 |
2025-01-22 (Wednesday) | 8,343 | USD 61,154 | USD 61,154 | | | | |
2025-01-21 (Tuesday) | 8,343 | USD 63,907 | USD 63,907 | | | | |
2025-01-20 (Monday) | 8,343 | USD 64,241 | USD 64,241 | | | | |
2025-01-17 (Friday) | 8,343 | USD 64,241 | USD 64,241 | | | | |
2025-01-16 (Thursday) | 8,343 | USD 65,284 | USD 65,284 | | | | |
2025-01-15 (Wednesday) | 8,343 | USD 65,326 | USD 65,326 | | | | |
2025-01-14 (Tuesday) | 8,343 | USD 62,322 | USD 62,322 | | | | |
2025-01-13 (Monday) | 8,343 | USD 62,406 | USD 62,406 | | | | |
2025-01-10 (Friday) | 8,343 | USD 63,073 | USD 63,073 | | | | |
2025-01-09 (Thursday) | 8,343 | USD 63,073 | USD 63,073 | | | | |
2025-01-09 (Thursday) | 8,343 | USD 63,073 | USD 63,073 | | | | |
2025-01-09 (Thursday) | 8,343 | USD 63,073 | USD 63,073 | | | | |
2025-01-08 (Wednesday) | 8,343 | USD 63,073 | USD 63,073 | | | | |
2025-01-08 (Wednesday) | 8,343 | USD 63,073 | USD 63,073 | | | | |
2025-01-08 (Wednesday) | 8,343 | USD 63,073 | USD 63,073 | | | | |
2025-01-02 (Thursday) | 8,343 | USD 66,494 | USD 66,494 | 1,669 | USD 9,298 | USD 7.97003 | USD 8.56997 |
2024-12-30 (Monday) | 8,343 | USD 69,998 | USD 69,998 | | | | |
2024-12-10 (Tuesday) | 6,674 | USD 57,196 | USD 57,196 | 0 | USD -334 | USD 8.56997 | USD 8.62002 |
2024-12-09 (Monday) | 6,674 | USD 57,530 | USD 57,530 | 0 | USD 2,469 | USD 8.62002 | USD 8.25008 |
2024-12-06 (Friday) | 6,674 | USD 55,061 | USD 55,061 | 0 | USD 134 | USD 8.25008 | USD 8.23 |
2024-12-05 (Thursday) | 6,674 | USD 54,927 | USD 54,927 | 0 | USD -3,938 | USD 8.23 | USD 8.82005 |
2024-12-04 (Wednesday) | 6,674 | USD 58,865 | USD 58,865 | 0 | USD 935 | USD 8.82005 | USD 8.67995 |
2024-12-03 (Tuesday) | 6,674 | USD 57,930 | USD 57,930 | 0 | USD -1,335 | USD 8.67995 | USD 8.87998 |
2024-12-02 (Monday) | 6,674 | USD 59,265 | USD 59,265 | 0 | USD 1,268 | USD 8.87998 | USD 8.68999 |
2024-11-29 (Friday) | 6,674 | USD 57,997 | USD 57,997 | 0 | USD 801 | USD 8.68999 | USD 8.56997 |
2024-11-28 (Thursday) | 6,674 | USD 57,196 | USD 57,196 | 0 | USD 0 | USD 8.56997 | USD 8.56997 |
2024-11-27 (Wednesday) | 6,674 | USD 57,196 | USD 57,196 | 0 | USD -534 | USD 8.56997 | USD 8.64999 |
2024-11-26 (Tuesday) | 6,674 | USD 57,730 | USD 57,730 | 0 | USD -2,870 | USD 8.64999 | USD 9.08001 |
2024-11-25 (Monday) | 6,674 | USD 60,600 | USD 60,600 | 0 | USD 6,007 | USD 9.08001 | USD 8.17995 |
2024-11-22 (Friday) | 6,674 | USD 54,593 | USD 54,593 | 0 | USD 1,802 | USD 8.17995 | USD 7.90995 |
2024-11-21 (Thursday) | 6,674 | USD 52,791 | USD 52,791 | 0 | USD 1,067 | USD 7.90995 | USD 7.75007 |
2024-11-20 (Wednesday) | 6,674 | USD 51,724 | USD 51,724 | 0 | USD -467 | USD 7.75007 | USD 7.82005 |
2024-11-19 (Tuesday) | 6,674 | USD 52,191 | USD 52,191 | 0 | USD -801 | USD 7.82005 | USD 7.94007 |
2024-11-18 (Monday) | 6,674 | USD 52,992 | USD 52,992 | 0 | USD -4,338 | USD 7.94007 | USD 8.59005 |
2024-11-12 (Tuesday) | 6,674 | USD 57,330 | USD 57,330 | 0 | USD 3,471 | USD 8.59005 | USD 8.06997 |
2024-11-08 (Friday) | 6,674 | USD 53,859 | USD 53,859 | 0 | USD 1,935 | USD 8.06997 | USD 7.78004 |
2024-11-07 (Thursday) | 6,674 | USD 51,924 | USD 51,924 | 0 | USD -200 | USD 7.78004 | USD 7.81001 |
2024-11-06 (Wednesday) | 6,674 | USD 52,124 | USD 52,124 | 0 | USD 2,202 | USD 7.81001 | USD 7.48007 |
2024-11-05 (Tuesday) | 6,674 | USD 49,922 | USD 49,922 | 0 | USD 1,469 | USD 7.48007 | USD 7.25996 |
2024-11-04 (Monday) | 6,674 | USD 48,453 | USD 48,453 | 0 | USD -334 | USD 7.25996 | USD 7.31001 |
2024-11-01 (Friday) | 6,674 | USD 48,787 | USD 48,787 | 0 | USD 1,535 | USD 7.31001 | USD 7.08001 |
2024-10-31 (Thursday) | 6,674 | USD 47,252 | USD 47,252 | 0 | USD -334 | USD 7.08001 | USD 7.13006 |
2024-10-30 (Wednesday) | 6,674 | USD 47,586 | USD 47,586 | 0 | USD -467 | USD 7.13006 | USD 7.20003 |
2024-10-29 (Tuesday) | 6,674 | USD 48,053 | USD 48,053 | 0 | USD 467 | USD 7.20003 | USD 7.13006 |
2024-10-28 (Monday) | 6,674 | USD 47,586 | USD 47,586 | 0 | USD 134 | USD 7.13006 | USD 7.10998 |
2024-10-25 (Friday) | 6,674 | USD 47,452 | USD 47,452 | 0 | USD -1,335 | USD 7.10998 | USD 7.31001 |
2024-10-24 (Thursday) | 6,674 | USD 48,787 | USD 48,787 | 0 | USD 134 | USD 7.31001 | USD 7.28993 |
2024-10-23 (Wednesday) | 6,674 | USD 48,653 | USD 48,653 | 0 | USD 400 | USD 7.28993 | USD 7.23 |
2024-10-22 (Tuesday) | 6,674 | USD 48,253 | USD 48,253 | 0 | USD -267 | USD 7.23 | USD 7.27 |
2024-10-21 (Monday) | 6,674 | USD 48,520 | USD 48,520 | 0 | USD -267 | USD 7.27 | USD 7.31001 |
2024-10-18 (Friday) | 6,674 | USD 48,787 | USD 48,787 | | | | |
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 BMBL by Blackrock for IE00023EZQ82
Show aggregate share trades of BMBLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-18 | BUY | 1,669 | | | 8.100* | | 8.05 |
2025-01-02 | BUY | 1,669 | | | 7.970* | | 7.95 |
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 BMBL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 1,058,132 | 0 | 3,126,339 | 33.8% |
2025-05-08 | 1,495,669 | 3,455 | 5,085,783 | 29.4% |
2025-05-07 | 887,709 | 0 | 1,414,277 | 62.8% |
2025-05-06 | 462,967 | 0 | 994,095 | 46.6% |
2025-05-05 | 357,741 | 22 | 2,634,532 | 13.6% |
2025-05-02 | 664,918 | 0 | 1,538,772 | 43.2% |
2025-05-01 | 714,208 | 0 | 1,278,816 | 55.8% |
2025-04-30 | 307,873 | 0 | 957,138 | 32.2% |
2025-04-29 | 249,023 | 0 | 668,177 | 37.3% |
2025-04-28 | 208,649 | 0 | 366,378 | 56.9% |
2025-04-25 | 388,075 | 0 | 684,647 | 56.7% |
2025-04-24 | 427,928 | 0 | 819,949 | 52.2% |
2025-04-23 | 414,578 | 72 | 958,733 | 43.2% |
2025-04-22 | 441,011 | 0 | 908,230 | 48.6% |
2025-04-21 | 444,876 | 0 | 944,681 | 47.1% |
2025-04-17 | 400,570 | 840 | 804,286 | 49.8% |
2025-04-16 | 453,832 | 0 | 805,922 | 56.3% |
2025-04-15 | 605,779 | 0 | 1,053,489 | 57.5% |
2025-04-14 | 600,623 | 411 | 1,148,624 | 52.3% |
2025-04-11 | 327,489 | 49 | 884,317 | 37.0% |
2025-04-10 | 563,589 | 3,291 | 1,003,084 | 56.2% |
2025-04-09 | 605,711 | 142 | 1,661,452 | 36.5% |
2025-04-08 | 783,750 | 345 | 1,566,378 | 50.0% |
2025-04-07 | 1,078,664 | 30,909 | 3,503,318 | 30.8% |
2025-04-04 | 1,089,315 | 6,346 | 1,762,633 | 61.8% |
2025-04-03 | 736,386 | 4,112 | 1,116,483 | 66.0% |
2025-04-02 | 645,252 | 7 | 1,124,536 | 57.4% |
2025-04-01 | 509,838 | 0 | 815,441 | 62.5% |
2025-03-31 | 536,453 | 113 | 1,452,861 | 36.9% |
2025-03-28 | 871,179 | 10 | 1,199,984 | 72.6% |
2025-03-27 | 592,102 | 0 | 877,172 | 67.5% |
2025-03-26 | 761,878 | 903 | 992,866 | 76.7% |
2025-03-25 | 530,837 | 1,500 | 741,540 | 71.6% |
2025-03-24 | 1,005,861 | 0 | 1,762,347 | 57.1% |
2025-03-21 | 800,583 | 0 | 1,249,466 | 64.1% |
2025-03-20 | 758,219 | 3,700 | 1,097,907 | 69.1% |
2025-03-19 | 883,579 | 600 | 1,497,366 | 59.0% |
2025-03-18 | 1,195,446 | 212 | 1,581,549 | 75.6% |
2025-03-17 | 415,162 | 941 | 912,555 | 45.5% |
2025-03-14 | 398,331 | 0 | 734,869 | 54.2% |
2025-03-13 | 585,607 | 0 | 1,134,861 | 51.6% |
2025-03-12 | 750,448 | 200 | 1,250,365 | 60.0% |
2025-03-11 | 676,789 | 362 | 1,139,244 | 59.4% |
2025-03-10 | 920,483 | 1,125 | 1,608,449 | 57.2% |
2025-03-07 | 871,370 | 60 | 2,061,488 | 42.3% |
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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