Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / FundiShares Digital Entertainment and Education 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 TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for BMBL

Stock NameBumble Inc
TickerBMBL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12047B1052

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

DateNumber of BMBL Shares HeldBase Market Value of BMBL SharesLocal Market Value of BMBL SharesChange in BMBL Shares HeldChange in BMBL Base ValueCurrent Price per BMBL Share HeldPrevious Price per BMBL Share Held
2025-05-08 (Thursday)10,012USD 55,667BMBL holding increased by 11714USD 55,6670USD 11,714 USD 5.56003 USD 4.39003
2025-05-07 (Wednesday)10,012USD 43,953USD 43,9530USD 0 USD 4.39003 USD 4.39003
2025-05-06 (Tuesday)10,012USD 43,953BMBL holding decreased by -1702USD 43,9530USD -1,702 USD 4.39003 USD 4.56003
2025-05-05 (Monday)10,012USD 45,655BMBL holding decreased by -1001USD 45,6550USD -1,001 USD 4.56003 USD 4.66001
2025-05-02 (Friday)10,012USD 46,656BMBL holding increased by 2203USD 46,6560USD 2,203 USD 4.66001 USD 4.43997
2025-05-01 (Thursday)10,012USD 44,453BMBL holding increased by 2202USD 44,4530USD 2,202 USD 4.43997 USD 4.22004
2025-04-30 (Wednesday)10,012USD 42,251BMBL holding decreased by -600USD 42,2510USD -600 USD 4.22004 USD 4.27996
2025-04-29 (Tuesday)10,012USD 42,851BMBL holding decreased by -1402USD 42,8510USD -1,402 USD 4.27996 USD 4.42
2025-04-28 (Monday)10,012USD 44,253BMBL holding decreased by -501USD 44,2530USD -501 USD 4.42 USD 4.47004
2025-04-25 (Friday)10,012USD 44,754BMBL holding increased by 301USD 44,7540USD 301 USD 4.47004 USD 4.43997
2025-04-24 (Thursday)10,012USD 44,453BMBL holding increased by 600USD 44,4530USD 600 USD 4.43997 USD 4.38004
2025-04-23 (Wednesday)10,012USD 43,853BMBL holding decreased by -500USD 43,8530USD -500 USD 4.38004 USD 4.42998
2025-04-22 (Tuesday)10,012USD 44,353BMBL holding increased by 1301USD 44,3530USD 1,301 USD 4.42998 USD 4.30004
2025-04-21 (Monday)10,012USD 43,052BMBL holding decreased by -600USD 43,0520USD -600 USD 4.30004 USD 4.35997
2025-04-18 (Friday)10,012USD 43,652USD 43,6520USD 0 USD 4.35997 USD 4.35997
2025-04-17 (Thursday)10,012USD 43,652BMBL holding increased by 3504USD 43,6520USD 3,504 USD 4.35997 USD 4.00999
2025-04-16 (Wednesday)10,012USD 40,148BMBL holding increased by 100USD 40,1480USD 100 USD 4.00999 USD 4
2025-04-15 (Tuesday)10,012USD 40,048BMBL holding increased by 100USD 40,0480USD 100 USD 4 USD 3.99001
2025-04-14 (Monday)10,012USD 39,948BMBL holding increased by 401USD 39,9480USD 401 USD 3.99001 USD 3.94996
2025-04-11 (Friday)10,012USD 39,547BMBL holding increased by 901USD 39,5470USD 901 USD 3.94996 USD 3.85997
2025-04-10 (Thursday)10,012USD 38,646BMBL holding decreased by -3004USD 38,6460USD -3,004 USD 3.85997 USD 4.16001
2025-04-09 (Wednesday)10,012USD 41,650BMBL holding increased by 5106USD 41,6500USD 5,106 USD 4.16001 USD 3.65002
2025-04-08 (Tuesday)10,012USD 36,544BMBL holding decreased by -1101USD 36,5440USD -1,101 USD 3.65002 USD 3.75999
2025-04-07 (Monday)10,012USD 37,645BMBL holding decreased by -3004USD 37,6450USD -3,004 USD 3.75999 USD 4.06003
2025-04-04 (Friday)10,012USD 40,649BMBL holding decreased by -3604USD 40,6490USD -3,604 USD 4.06003 USD 4.42
2025-04-02 (Wednesday)10,012USD 44,253BMBL holding increased by 801USD 44,2530USD 801 USD 4.42 USD 4.33999
2025-04-01 (Tuesday)10,012USD 43,452USD 43,4520USD 0 USD 4.33999 USD 4.33999
2025-03-31 (Monday)10,012USD 43,452BMBL holding increased by 400USD 43,4520USD 400 USD 4.33999 USD 4.30004
2025-03-28 (Friday)10,012USD 43,052BMBL holding decreased by -2202USD 43,0520USD -2,202 USD 4.30004 USD 4.51998
2025-03-27 (Thursday)10,012USD 45,254BMBL holding decreased by -1202USD 45,2540USD -1,202 USD 4.51998 USD 4.64003
2025-03-26 (Wednesday)10,012USD 46,456BMBL holding decreased by -701USD 46,4560USD -701 USD 4.64003 USD 4.71005
2025-03-25 (Tuesday)10,012USD 47,157BMBL holding decreased by -800USD 47,1570USD -800 USD 4.71005 USD 4.78995
2025-03-24 (Monday)10,012USD 47,957BMBL holding increased by 2603USD 47,9570USD 2,603 USD 4.78995 USD 4.52996
2025-03-21 (Friday)10,012USD 45,354BMBL holding decreased by -901USD 45,3540USD -901 USD 4.52996 USD 4.61996
2025-03-20 (Thursday)10,012USD 46,255BMBL holding decreased by -701USD 46,2550USD -701 USD 4.61996 USD 4.68997
2025-03-19 (Wednesday)10,012USD 46,956BMBL holding increased by 801USD 46,9560USD 801 USD 4.68997 USD 4.60997
2025-03-18 (Tuesday)10,012USD 46,155BMBL holding decreased by -4005USD 46,1550USD -4,005 USD 4.60997 USD 5.00999
2025-03-17 (Monday)10,012USD 50,160BMBL holding increased by 1902USD 50,1600USD 1,902 USD 5.00999 USD 4.82002
2025-03-14 (Friday)10,012USD 48,258BMBL holding increased by 601USD 48,2580USD 601 USD 4.82002 USD 4.75999
2025-03-13 (Thursday)10,012USD 47,657BMBL holding decreased by -2303USD 47,6570USD -2,303 USD 4.75999 USD 4.99001
2025-03-12 (Wednesday)10,012USD 49,960BMBL holding increased by 1702USD 49,9600USD 1,702 USD 4.99001 USD 4.82002
2025-03-11 (Tuesday)10,012USD 48,258BMBL holding decreased by -1001USD 48,2580USD -1,001 USD 4.82002 USD 4.92
2025-03-10 (Monday)10,012USD 49,259BMBL holding decreased by -1602USD 49,2590USD -1,602 USD 4.92 USD 5.08
2025-03-07 (Friday)10,012USD 50,861BMBL holding increased by 3404USD 50,8610USD 3,404 USD 5.08 USD 4.74001
2025-03-05 (Wednesday)10,012USD 47,457BMBL holding increased by 200USD 47,4570USD 200 USD 4.74001 USD 4.72004
2025-03-04 (Tuesday)10,012USD 47,257BMBL holding decreased by -1702USD 47,2570USD -1,702 USD 4.72004 USD 4.89003
2025-03-03 (Monday)10,012USD 48,959BMBL holding decreased by -3103USD 48,9590USD -3,103 USD 4.89003 USD 5.19996
2025-02-28 (Friday)10,012USD 52,062BMBL holding increased by 1001USD 52,0620USD 1,001 USD 5.19996 USD 5.09998
2025-02-27 (Thursday)10,012USD 51,061BMBL holding decreased by -1802USD 51,0610USD -1,802 USD 5.09998 USD 5.27996
2025-02-26 (Wednesday)10,012USD 52,863BMBL holding decreased by -2003USD 52,8630USD -2,003 USD 5.27996 USD 5.48002
2025-02-25 (Tuesday)10,012USD 54,866BMBL holding decreased by -500USD 54,8660USD -500 USD 5.48002 USD 5.52996
2025-02-24 (Monday)10,012USD 55,366BMBL holding increased by 3203USD 55,3660USD 3,203 USD 5.52996 USD 5.21005
2025-02-21 (Friday)10,012USD 52,163BMBL holding decreased by -2603USD 52,1630USD -2,603 USD 5.21005 USD 5.47004
2025-02-20 (Thursday)10,012USD 54,766BMBL holding decreased by -1752USD 54,7660USD -1,752 USD 5.47004 USD 5.64503
2025-02-19 (Wednesday)10,012USD 56,518BMBL holding decreased by -24579USD 56,5180USD -24,579 USD 5.64503 USD 8.09998
2025-02-18 (Tuesday)10,012BMBL holding increased by 1669USD 81,097BMBL holding increased by 10515USD 81,0971,669USD 10,515 USD 8.09998 USD 8.46003
2025-02-17 (Monday)8,343USD 70,582USD 70,5820USD 0 USD 8.46003 USD 8.46003
2025-02-14 (Friday)8,343USD 70,582BMBL holding increased by 501USD 70,5820USD 501 USD 8.46003 USD 8.39998
2025-02-13 (Thursday)8,343USD 70,081BMBL holding increased by 1418USD 70,0810USD 1,418 USD 8.39998 USD 8.23001
2025-02-12 (Wednesday)8,343USD 68,663BMBL holding decreased by -1752USD 68,6630USD -1,752 USD 8.23001 USD 8.44001
2025-02-11 (Tuesday)8,343USD 70,415BMBL holding decreased by -918USD 70,4150USD -918 USD 8.44001 USD 8.55004
2025-02-10 (Monday)8,343USD 71,333BMBL holding increased by 501USD 71,3330USD 501 USD 8.55004 USD 8.48999
2025-02-07 (Friday)8,343USD 70,832BMBL holding increased by 1001USD 70,8320USD 1,001 USD 8.48999 USD 8.37001
2025-02-06 (Thursday)8,343USD 69,831BMBL holding increased by 417USD 69,8310USD 417 USD 8.37001 USD 8.32003
2025-02-05 (Wednesday)8,343USD 69,414BMBL holding decreased by -2670USD 69,4140USD -2,670 USD 8.32003 USD 8.64006
2025-02-04 (Tuesday)8,343USD 72,084BMBL holding increased by 5090USD 72,0840USD 5,090 USD 8.64006 USD 8.02997
2025-02-03 (Monday)8,343USD 66,994BMBL holding decreased by -668USD 66,9940USD -668 USD 8.02997 USD 8.11003
2025-01-31 (Friday)8,343USD 67,662BMBL holding decreased by -2503USD 67,6620USD -2,503 USD 8.11003 USD 8.41004
2025-01-30 (Thursday)8,343USD 70,165BMBL holding increased by 751USD 70,1650USD 751 USD 8.41004 USD 8.32003
2025-01-29 (Wednesday)8,343USD 69,414BMBL holding increased by 2503USD 69,4140USD 2,503 USD 8.32003 USD 8.02002
2025-01-28 (Tuesday)8,343USD 66,911BMBL holding increased by 334USD 66,9110USD 334 USD 8.02002 USD 7.97998
2025-01-27 (Monday)8,343USD 66,577BMBL holding increased by 4004USD 66,5770USD 4,004 USD 7.97998 USD 7.50006
2025-01-24 (Friday)8,343USD 62,573USD 62,5730USD 0 USD 7.50006 USD 7.50006
2025-01-23 (Thursday)8,343USD 62,573BMBL holding increased by 1419USD 62,5730USD 1,419 USD 7.50006 USD 7.32998
2025-01-22 (Wednesday)8,343USD 61,154USD 61,154
2025-01-21 (Tuesday)8,343USD 63,907USD 63,907
2025-01-20 (Monday)8,343USD 64,241USD 64,241
2025-01-17 (Friday)8,343USD 64,241USD 64,241
2025-01-16 (Thursday)8,343USD 65,284USD 65,284
2025-01-15 (Wednesday)8,343USD 65,326USD 65,326
2025-01-14 (Tuesday)8,343USD 62,322USD 62,322
2025-01-13 (Monday)8,343USD 62,406USD 62,406
2025-01-10 (Friday)8,343USD 63,073USD 63,073
2025-01-09 (Thursday)8,343USD 63,073USD 63,073
2025-01-09 (Thursday)8,343USD 63,073USD 63,073
2025-01-09 (Thursday)8,343USD 63,073USD 63,073
2025-01-08 (Wednesday)8,343USD 63,073USD 63,073
2025-01-08 (Wednesday)8,343USD 63,073USD 63,073
2025-01-08 (Wednesday)8,343USD 63,073USD 63,073
2025-01-02 (Thursday)8,343BMBL holding increased by 1669USD 66,494BMBL holding increased by 9298USD 66,4941,669USD 9,298 USD 7.97003 USD 8.56997
2024-12-30 (Monday)8,343USD 69,998USD 69,998
2024-12-10 (Tuesday)6,674USD 57,196BMBL holding decreased by -334USD 57,1960USD -334 USD 8.56997 USD 8.62002
2024-12-09 (Monday)6,674USD 57,530BMBL holding increased by 2469USD 57,5300USD 2,469 USD 8.62002 USD 8.25008
2024-12-06 (Friday)6,674USD 55,061BMBL holding increased by 134USD 55,0610USD 134 USD 8.25008 USD 8.23
2024-12-05 (Thursday)6,674USD 54,927BMBL holding decreased by -3938USD 54,9270USD -3,938 USD 8.23 USD 8.82005
2024-12-04 (Wednesday)6,674USD 58,865BMBL holding increased by 935USD 58,8650USD 935 USD 8.82005 USD 8.67995
2024-12-03 (Tuesday)6,674USD 57,930BMBL holding decreased by -1335USD 57,9300USD -1,335 USD 8.67995 USD 8.87998
2024-12-02 (Monday)6,674USD 59,265BMBL holding increased by 1268USD 59,2650USD 1,268 USD 8.87998 USD 8.68999
2024-11-29 (Friday)6,674USD 57,997BMBL holding increased by 801USD 57,9970USD 801 USD 8.68999 USD 8.56997
2024-11-28 (Thursday)6,674USD 57,196USD 57,1960USD 0 USD 8.56997 USD 8.56997
2024-11-27 (Wednesday)6,674USD 57,196BMBL holding decreased by -534USD 57,1960USD -534 USD 8.56997 USD 8.64999
2024-11-26 (Tuesday)6,674USD 57,730BMBL holding decreased by -2870USD 57,7300USD -2,870 USD 8.64999 USD 9.08001
2024-11-25 (Monday)6,674USD 60,600BMBL holding increased by 6007USD 60,6000USD 6,007 USD 9.08001 USD 8.17995
2024-11-22 (Friday)6,674USD 54,593BMBL holding increased by 1802USD 54,5930USD 1,802 USD 8.17995 USD 7.90995
2024-11-21 (Thursday)6,674USD 52,791BMBL holding increased by 1067USD 52,7910USD 1,067 USD 7.90995 USD 7.75007
2024-11-20 (Wednesday)6,674USD 51,724BMBL holding decreased by -467USD 51,7240USD -467 USD 7.75007 USD 7.82005
2024-11-19 (Tuesday)6,674USD 52,191BMBL holding decreased by -801USD 52,1910USD -801 USD 7.82005 USD 7.94007
2024-11-18 (Monday)6,674USD 52,992BMBL holding decreased by -4338USD 52,9920USD -4,338 USD 7.94007 USD 8.59005
2024-11-12 (Tuesday)6,674USD 57,330BMBL holding increased by 3471USD 57,3300USD 3,471 USD 8.59005 USD 8.06997
2024-11-08 (Friday)6,674USD 53,859BMBL holding increased by 1935USD 53,8590USD 1,935 USD 8.06997 USD 7.78004
2024-11-07 (Thursday)6,674USD 51,924BMBL holding decreased by -200USD 51,9240USD -200 USD 7.78004 USD 7.81001
2024-11-06 (Wednesday)6,674USD 52,124BMBL holding increased by 2202USD 52,1240USD 2,202 USD 7.81001 USD 7.48007
2024-11-05 (Tuesday)6,674USD 49,922BMBL holding increased by 1469USD 49,9220USD 1,469 USD 7.48007 USD 7.25996
2024-11-04 (Monday)6,674USD 48,453BMBL holding decreased by -334USD 48,4530USD -334 USD 7.25996 USD 7.31001
2024-11-01 (Friday)6,674USD 48,787BMBL holding increased by 1535USD 48,7870USD 1,535 USD 7.31001 USD 7.08001
2024-10-31 (Thursday)6,674USD 47,252BMBL holding decreased by -334USD 47,2520USD -334 USD 7.08001 USD 7.13006
2024-10-30 (Wednesday)6,674USD 47,586BMBL holding decreased by -467USD 47,5860USD -467 USD 7.13006 USD 7.20003
2024-10-29 (Tuesday)6,674USD 48,053BMBL holding increased by 467USD 48,0530USD 467 USD 7.20003 USD 7.13006
2024-10-28 (Monday)6,674USD 47,586BMBL holding increased by 134USD 47,5860USD 134 USD 7.13006 USD 7.10998
2024-10-25 (Friday)6,674USD 47,452BMBL holding decreased by -1335USD 47,4520USD -1,335 USD 7.10998 USD 7.31001
2024-10-24 (Thursday)6,674USD 48,787BMBL holding increased by 134USD 48,7870USD 134 USD 7.31001 USD 7.28993
2024-10-23 (Wednesday)6,674USD 48,653BMBL holding increased by 400USD 48,6530USD 400 USD 7.28993 USD 7.23
2024-10-22 (Tuesday)6,674USD 48,253BMBL holding decreased by -267USD 48,2530USD -267 USD 7.23 USD 7.27
2024-10-21 (Monday)6,674USD 48,520BMBL holding decreased by -267USD 48,5200USD -267 USD 7.27 USD 7.31001
2024-10-18 (Friday)6,674USD 48,787USD 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 holdings

Share Trades of BMBL by Blackrock for IE00023EZQ82

Show aggregate share trades of BMBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY1,669 8.100* 8.05
2025-01-02BUY1,669 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,058,13203,126,33933.8%
2025-05-081,495,6693,4555,085,78329.4%
2025-05-07887,70901,414,27762.8%
2025-05-06462,9670994,09546.6%
2025-05-05357,741222,634,53213.6%
2025-05-02664,91801,538,77243.2%
2025-05-01714,20801,278,81655.8%
2025-04-30307,8730957,13832.2%
2025-04-29249,0230668,17737.3%
2025-04-28208,6490366,37856.9%
2025-04-25388,0750684,64756.7%
2025-04-24427,9280819,94952.2%
2025-04-23414,57872958,73343.2%
2025-04-22441,0110908,23048.6%
2025-04-21444,8760944,68147.1%
2025-04-17400,570840804,28649.8%
2025-04-16453,8320805,92256.3%
2025-04-15605,77901,053,48957.5%
2025-04-14600,6234111,148,62452.3%
2025-04-11327,48949884,31737.0%
2025-04-10563,5893,2911,003,08456.2%
2025-04-09605,7111421,661,45236.5%
2025-04-08783,7503451,566,37850.0%
2025-04-071,078,66430,9093,503,31830.8%
2025-04-041,089,3156,3461,762,63361.8%
2025-04-03736,3864,1121,116,48366.0%
2025-04-02645,25271,124,53657.4%
2025-04-01509,8380815,44162.5%
2025-03-31536,4531131,452,86136.9%
2025-03-28871,179101,199,98472.6%
2025-03-27592,1020877,17267.5%
2025-03-26761,878903992,86676.7%
2025-03-25530,8371,500741,54071.6%
2025-03-241,005,86101,762,34757.1%
2025-03-21800,58301,249,46664.1%
2025-03-20758,2193,7001,097,90769.1%
2025-03-19883,5796001,497,36659.0%
2025-03-181,195,4462121,581,54975.6%
2025-03-17415,162941912,55545.5%
2025-03-14398,3310734,86954.2%
2025-03-13585,60701,134,86151.6%
2025-03-12750,4482001,250,36560.0%
2025-03-11676,7893621,139,24459.4%
2025-03-10920,4831,1251,608,44957.2%
2025-03-07871,370602,061,48842.3%

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.

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.