Liquidata Share/ETF/Trust Analysis
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
- BMBL vs. META: Which Social Connection Stock Offers Better Upside?
- Meta Platforms' 22% revenue growth & AI leadership via Llama 4 overshadow Bumble's discount valuation. Despite premium pricing, META offers superior upside potential. - 2025-08-20 12:56:00
- Analysts Set Bumble Inc. (NASDAQ:BMBL) Price Target at $6.63
- Shares of Bumble Inc. (NASDAQ:BMBL – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, ten have assigned a hold rating and three have issued a buy rating […] - 2025-08-20 03:10:51
- Bumble Inc. (NASDAQ:BMBL) Major Shareholder Sells $104,478,673.84 in Stock
- Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Holdings Gp Man Blackstone III sold 16,689,884 shares of Bumble stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total transaction of $104,478,673.84. The transaction was disclosed in a legal filing with the […] - 2025-08-18 05:10:58
- Bumble Inc. (NASDAQ:BMBL) Major Shareholder Buzz Holdings L.P. Bcp Sells 16,689,884 Shares
- Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Buzz Holdings L.P. Bcp sold 16,689,884 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total value of $104,478,673.84. The sale was disclosed in a document filed with the […] - 2025-08-18 05:10:57
- Bumble Inc. (NASDAQ:BMBL) Major Shareholder Sells $104,478,673.84 in Stock
- Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Bx Buzz Ml-1 Gp Llc sold 16,689,884 shares of the business’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total transaction of $104,478,673.84. The sale was disclosed in a legal filing with the SEC, […] - 2025-08-18 05:10:56
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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 |
|---|
| 2025-11-11 (Tuesday) | 6,347 | USD 25,388 | USD 25,388 | 0 | USD -698 | USD 4 | USD 4.10997 |
| 2025-11-10 (Monday) | 6,347 | USD 26,086 | USD 26,086 | 0 | USD -984 | USD 4.10997 | USD 4.26501 |
| 2025-11-07 (Friday) | 6,347 | USD 27,070 | USD 27,070 | 0 | USD 159 | USD 4.26501 | USD 4.23996 |
| 2025-11-06 (Thursday) | 6,347 | USD 26,911 | USD 26,911 | 0 | USD -7,490 | USD 4.23996 | USD 5.42004 |
| 2025-11-05 (Wednesday) | 6,347 | USD 34,401 | USD 34,401 | 0 | USD 1,016 | USD 5.42004 | USD 5.25997 |
| 2025-11-04 (Tuesday) | 6,347 | USD 33,385 | USD 33,385 | 0 | USD -1,460 | USD 5.25997 | USD 5.49 |
| 2025-11-03 (Monday) | 6,347 | USD 34,845 | USD 34,845 | 0 | USD -381 | USD 5.49 | USD 5.55002 |
| 2025-10-31 (Friday) | 6,347 | USD 35,226 | USD 35,226 | 0 | USD 444 | USD 5.55002 | USD 5.48007 |
| 2025-10-30 (Thursday) | 6,347 | USD 34,782 | USD 34,782 | 0 | USD -380 | USD 5.48007 | USD 5.53994 |
| 2025-10-29 (Wednesday) | 6,347 | USD 35,162 | USD 35,162 | 0 | USD -381 | USD 5.53994 | USD 5.59997 |
| 2025-10-28 (Tuesday) | 6,347 | USD 35,543 | USD 35,543 | 0 | USD -1,143 | USD 5.59997 | USD 5.78005 |
| 2025-10-27 (Monday) | 6,347 | USD 36,686 | USD 36,686 | 0 | USD -634 | USD 5.78005 | USD 5.87994 |
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 BMBL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | SELL | -3,665 | 5.200 | 5.350 | 5.335 | USD -19,553 | 6.13 Profit of 2,926 on sale |
| 2025-02-18 | BUY | 1,669 | 8.100 | 8.550 | 8.505 | USD 14,195 | 8.05 |
| 2025-01-02 | BUY | 1,669 | 7.970 | 8.305 | 8.272 | USD 13,805 | 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 |
|---|
| 2025-09-19 | 318,585 | 0 | 1,035,403 | 30.8% |
| 2025-09-18 | 279,438 | 3,625 | 982,426 | 28.4% |
| 2025-09-17 | 207,672 | 1,351 | 690,900 | 30.1% |
| 2025-09-16 | 176,921 | 621 | 674,073 | 26.2% |
| 2025-09-15 | 387,473 | 700 | 1,457,723 | 26.6% |
| 2025-09-12 | 299,521 | 0 | 975,814 | 30.7% |
| 2025-09-11 | 440,808 | 0 | 1,585,593 | 27.8% |
| 2025-09-10 | 258,112 | 0 | 773,126 | 33.4% |
| 2025-09-09 | 323,042 | 1,900 | 696,707 | 46.4% |
| 2025-09-08 | 370,859 | 6,600 | 1,020,438 | 36.3% |
| 2025-09-05 | 483,257 | 775 | 1,479,662 | 32.7% |
| 2025-09-04 | 526,531 | 0 | 1,603,638 | 32.8% |
| 2025-09-03 | 314,930 | 0 | 1,460,021 | 21.6% |
| 2025-09-02 | 317,819 | 0 | 1,113,401 | 28.5% |
| 2025-08-29 | 490,710 | 80 | 1,479,117 | 33.2% |
| 2025-08-28 | 282,548 | 2,195 | 1,074,098 | 26.3% |
| 2025-08-27 | 202,419 | 0 | 989,979 | 20.4% |
| 2025-08-26 | 186,169 | 0 | 969,962 | 19.2% |
| 2025-08-25 | 334,801 | 0 | 1,256,907 | 26.6% |
| 2025-08-22 | 382,439 | 0 | 1,321,374 | 28.9% |
| 2025-08-21 | 321,444 | 0 | 1,224,266 | 26.3% |
| 2025-08-20 | 447,623 | 1,237 | 2,556,155 | 17.5% |
| 2025-08-19 | 325,944 | 10,507 | 1,033,099 | 31.6% |
| 2025-08-18 | 266,019 | 2,366 | 1,368,981 | 19.4% |
| 2025-08-15 | 437,134 | 9,400 | 1,816,582 | 24.1% |
| 2025-08-14 | 1,687,664 | 201,098 | 4,829,398 | 34.9% |
| 2025-08-13 | 664,752 | 164 | 1,515,320 | 43.9% |
| 2025-08-12 | 555,022 | 0 | 1,205,269 | 46.0% |
| 2025-08-11 | 503,054 | 0 | 1,143,463 | 44.0% |
| 2025-08-08 | 524,397 | 42,353 | 1,344,422 | 39.0% |
| 2025-08-07 | 1,764,166 | 103,684 | 4,139,354 | 42.6% |
| 2025-08-06 | 1,195,703 | 635 | 2,416,170 | 49.5% |
| 2025-08-05 | 495,023 | 173 | 1,837,990 | 26.9% |
| 2025-08-04 | 312,210 | 0 | 1,320,361 | 23.6% |
| 2025-08-01 | 402,511 | 1,001 | 1,430,326 | 28.1% |
| 2025-07-31 | 529,104 | 2 | 1,413,378 | 37.4% |
| 2025-07-30 | 350,688 | 228 | 994,651 | 35.3% |
| 2025-07-29 | 450,590 | 338 | 1,287,562 | 35.0% |
| 2025-07-28 | 420,496 | 267 | 1,177,033 | 35.7% |
| 2025-07-25 | 333,065 | 735 | 1,038,378 | 32.1% |
| 2025-07-24 | 388,018 | 0 | 1,177,411 | 33.0% |
| 2025-07-23 | 1,024,956 | 3,565 | 2,967,249 | 34.5% |
| 2025-07-22 | 469,536 | 200 | 1,189,896 | 39.5% |
| 2025-07-21 | 358,789 | 0 | 1,122,470 | 32.0% |
| 2025-07-18 | 290,983 | 0 | 637,371 | 45.7% |
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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