Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BFAM
| Stock Name | Bright Horizons Family Solutions Inc |
| Ticker | BFAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1091941005 |
Show aggregate BFAM holdings
News associated with BFAM
- Praxis Investment Management Inc. Makes New $205,000 Investment in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Praxis Investment Management Inc. bought a new position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 1,610 shares of the company’s stock, valued at approximately $205,000. Several other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-06-24 08:13:00
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Holdings Lifted by Sagespring Wealth Partners LLC
- Sagespring Wealth Partners LLC increased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 13.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,281 shares of the company’s stock after buying an additional 277 shares […] - 2025-06-20 08:33:22
- Assenagon Asset Management S.A. Sells 88,620 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Assenagon Asset Management S.A. reduced its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 89.8% during the 1st quarter, HoldingsChannel reports. The fund owned 10,030 shares of the company’s stock after selling 88,620 shares during the period. Assenagon Asset Management S.A.’s holdings in Bright Horizons Family Solutions were worth […] - 2025-06-18 08:22:57
- SG Americas Securities LLC Raises Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- SG Americas Securities LLC boosted its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 355.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,139 shares of the company’s stock after buying an additional 8,694 shares during the period. SG […] - 2025-06-17 07:26:54
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Merit Financial Group LLC
- Merit Financial Group LLC lifted its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 182.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,488 shares of the company’s stock after buying an additional 3,544 shares during the quarter. […] - 2025-06-09 08:46:43
- David H. Lissy Sells 6,282 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM) Stock
- Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) Director David H. Lissy sold 6,282 shares of Bright Horizons Family Solutions stock in a transaction on Wednesday, May 28th. The shares were sold at an average price of $130.10, for a total value of $817,288.20. Following the completion of the transaction, the director now […] - 2025-06-02 09:17:03
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Sold by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio trimmed its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 5.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 20,215 shares of the company’s stock after selling 1,153 shares during the period. Public Employees […] - 2025-06-02 08:34:53
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten brokerages that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, six have assigned a buy […] - 2025-06-02 05:10:51
- 2,648 Shares in Bright Horizons Family Solutions Inc. (NYSE:BFAM) Purchased by Focus Partners Wealth
- Focus Partners Wealth acquired a new stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 2,648 shares of the company’s stock, valued at approximately $294,000. A number of other hedge funds and other institutional […] - 2025-05-23 08:36:57
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Stock Holdings Raised by Nuveen Asset Management LLC
- Nuveen Asset Management LLC raised its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 297,511 shares of the company’s stock after purchasing an additional 19,237 shares during the period. Nuveen Asset Management LLC owned […] - 2025-05-22 08:58:54
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Sold by Gotham Asset Management LLC
- Gotham Asset Management LLC decreased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 6.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,177 shares of the company’s stock after selling 302 shares during the period. Gotham […] - 2025-05-20 08:06:56
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Acquired by Captrust Financial Advisors
- Captrust Financial Advisors grew its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,481 shares of the company’s stock after buying an additional 1,560 shares […] - 2025-05-16 09:06:50
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV increased its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 28.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,512 shares of the company’s stock after buying an additional 561 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in Bright Horizons Family Solutions […] - 2025-05-16 07:51:00
- JGRO's Underlying Holdings Imply 12% Gain Potential
- 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. - 2025-05-13 11:39:58
- The Manufacturers Life Insurance Company Acquires 543 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- The Manufacturers Life Insurance Company boosted its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,478 shares of the company’s stock after acquiring an additional 543 […] - 2025-05-13 08:27:00
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating, six have assigned a buy rating […] - 2025-05-08 05:23:21
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Position Boosted by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC raised its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 926.8% during the 4th quarter, Holdings Channel reports. The fund owned 1,417 shares of the company’s stock after purchasing an additional 1,279 shares during the period. Tower Research Capital LLC TRC’s holdings in Bright […] - 2025-05-07 08:34:45
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Stock Holdings Lifted by Barclays PLC
- Barclays PLC lifted its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 57.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 30,272 shares of the company’s stock after buying an additional 11,057 shares during the quarter. Barclays PLC owned approximately […] - 2025-04-29 09:24:50
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Mariner LLC
- Mariner LLC grew its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 9.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,446 shares of the company’s stock after purchasing an additional 612 shares […] - 2025-04-29 08:34:50
- Bank of Montreal Can Acquires 101 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Bank of Montreal Can lifted its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 3.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,912 shares of the company’s stock after acquiring an additional 101 shares during the period. […] - 2025-04-24 07:56:48
- Legal & General Group Plc Has $6.34 Million Stock Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Legal & General Group Plc decreased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 57,169 shares of the company’s stock after selling 4,608 shares […] - 2025-04-20 09:18:46
- Invesco Ltd. Sells 23,103 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Invesco Ltd. decreased its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 455,116 shares of the company’s stock after selling 23,103 shares during the quarter. Invesco Ltd.’s holdings in Bright […] - 2025-04-16 07:46:55
- Brokerages Set Bright Horizons Family Solutions Inc. (NYSE:BFAM) Target Price at $137.67
- Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, six have given a buy rating […] - 2025-04-16 05:27:03
- Prudential Financial Inc. Sells 2,993 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Prudential Financial Inc. decreased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 54.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,536 shares of the company’s stock after selling 2,993 shares during the period. Prudential Financial Inc.’s holdings in Bright […] - 2025-04-11 08:02:58
- Vanguard Group Inc. Purchases 101,151 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Vanguard Group Inc. lifted its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 1.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 5,442,777 shares of the company’s stock after acquiring an additional 101,151 shares during the quarter. Vanguard Group Inc. […] - 2025-04-01 08:25:08
- KLP Kapitalforvaltning AS Invests $1.19 Million in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- KLP Kapitalforvaltning AS acquired a new stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 10,700 shares of the company’s stock, valued at approximately $1,186,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Versant Capital Management […] - 2025-03-30 08:41:00
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 894 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,148 shares of the company’s stock after purchasing an additional 894 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-19 07:40:53
- AlphaQuest LLC Raises Stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- AlphaQuest LLC increased its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 9.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,881 shares of the company’s stock after acquiring an additional 166 shares during the period. AlphaQuest LLC’s holdings in Bright Horizons Family Solutions were worth $209,000 […] - 2025-03-17 08:02:48
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Position Boosted by Arizona State Retirement System
- Arizona State Retirement System lifted its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,161 shares of the company’s stock after purchasing an additional 129 shares during the quarter. […] - 2025-03-12 08:57:03
- New York Life Investment Management LLC Makes New Investment in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- New York Life Investment Management LLC purchased a new position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 6,125 shares of the company’s stock, valued at approximately $679,000. Other […] - 2025-03-05 10:04:50
iShares Russell 1000 Value UCITS ETF BFAM holdings
| Date | Number of BFAM Shares Held | Base Market Value of BFAM Shares | Local Market Value of BFAM Shares | Change in BFAM Shares Held | Change in BFAM Base Value | Current Price per BFAM Share Held | Previous Price per BFAM Share Held |
|---|
| 2025-06-23 (Monday) | 391 | USD 48,003 | USD 48,003 | | | | |
| 2025-06-20 (Friday) | 391 | USD 47,831 | USD 47,831 | | | | |
| 2025-06-19 (Thursday) | 391 | USD 47,792 | USD 47,792 | 0 | USD 0 | USD 122.23 | USD 122.23 |
| 2025-06-18 (Wednesday) | 391 | USD 47,792 | USD 47,792 | -7 | USD -756 | USD 122.23 | USD 121.98 |
| 2025-06-17 (Tuesday) | 398 | USD 48,548 | USD 48,548 | 0 | USD -589 | USD 121.98 | USD 123.46 |
| 2025-06-16 (Monday) | 398 | USD 49,137 | USD 49,137 | | | | |
| 2025-06-13 (Friday) | 398 | USD 49,026 | USD 49,026 | | | | |
| 2025-06-12 (Thursday) | 398 | USD 49,941 | USD 49,941 | 0 | USD 255 | USD 125.48 | USD 124.839 |
| 2025-06-11 (Wednesday) | 398 | USD 49,686 | USD 49,686 | 0 | USD 147 | USD 124.839 | USD 124.47 |
| 2025-06-10 (Tuesday) | 398 | USD 49,539 | USD 49,539 | 0 | USD -271 | USD 124.47 | USD 125.151 |
| 2025-06-09 (Monday) | 398 | USD 49,810 | USD 49,810 | 0 | USD -716 | USD 125.151 | USD 126.95 |
| 2025-06-06 (Friday) | 398 | USD 50,526 | USD 50,526 | 0 | USD 402 | USD 126.95 | USD 125.94 |
| 2025-06-05 (Thursday) | 398 | USD 50,124 | USD 50,124 | 0 | USD -840 | USD 125.94 | USD 128.05 |
| 2025-06-04 (Wednesday) | 398 | USD 50,964 | USD 50,964 | 0 | USD -12 | USD 128.05 | USD 128.08 |
| 2025-06-03 (Tuesday) | 398 | USD 50,976 | USD 50,976 | 0 | USD -36 | USD 128.08 | USD 128.171 |
| 2025-06-02 (Monday) | 398 | USD 51,012 | USD 51,012 | -14 | USD -2,218 | USD 128.171 | USD 129.199 |
| 2025-05-30 (Friday) | 412 | USD 53,230 | USD 53,230 | 0 | USD 543 | USD 129.199 | USD 127.881 |
| 2025-05-29 (Thursday) | 412 | USD 52,687 | USD 52,687 | 0 | USD -457 | USD 127.881 | USD 128.99 |
| 2025-05-28 (Wednesday) | 412 | USD 53,144 | USD 53,144 | 0 | USD -1,034 | USD 128.99 | USD 131.5 |
| 2025-05-27 (Tuesday) | 412 | USD 54,178 | USD 54,178 | -7 | USD -133 | USD 131.5 | USD 129.621 |
| 2025-05-26 (Monday) | 419 | USD 54,311 | USD 54,311 | 0 | USD 0 | USD 129.621 | USD 129.621 |
| 2025-05-23 (Friday) | 419 | USD 54,311 | USD 54,311 | 0 | USD 1,299 | USD 129.621 | USD 126.52 |
| 2025-05-22 (Thursday) | 419 | USD 53,012 | USD 53,012 | 0 | USD 1,479 | USD 126.52 | USD 122.99 |
| 2025-05-21 (Wednesday) | 419 | USD 51,533 | USD 51,533 | 77 | USD 9,275 | USD 122.99 | USD 123.561 |
| 2025-05-20 (Tuesday) | 342 | USD 42,258 | USD 42,258 | 0 | USD -75 | USD 123.561 | USD 123.781 |
| 2025-05-19 (Monday) | 342 | USD 42,333 | USD 42,333 | 0 | USD -188 | USD 123.781 | USD 124.33 |
| 2025-05-16 (Friday) | 342 | USD 42,521 | USD 42,521 | 0 | USD 688 | USD 124.33 | USD 122.319 |
| 2025-05-15 (Thursday) | 342 | USD 41,833 | USD 41,833 | 0 | USD 814 | USD 122.319 | USD 119.939 |
| 2025-05-14 (Wednesday) | 342 | USD 41,019 | USD 41,019 | 0 | USD -490 | USD 119.939 | USD 121.371 |
| 2025-05-13 (Tuesday) | 342 | USD 41,509 | USD 41,509 | 0 | USD -543 | USD 121.371 | USD 122.959 |
| 2025-05-12 (Monday) | 342 | USD 42,052 | USD 42,052 | 7 | USD 1,172 | USD 122.959 | USD 122.03 |
| 2025-05-09 (Friday) | 335 | USD 40,880 | USD 40,880 | 0 | USD 13 | USD 122.03 | USD 121.991 |
| 2025-05-08 (Thursday) | 335 | USD 40,867 | USD 40,867 | 28 | USD 3,035 | USD 121.991 | USD 123.231 |
| 2025-05-07 (Wednesday) | 307 | USD 37,832 | USD 37,832 | 0 | USD 590 | USD 123.231 | USD 121.309 |
| 2025-05-06 (Tuesday) | 307 | USD 37,242 | USD 37,242 | 0 | USD -1,692 | USD 121.309 | USD 126.821 |
| 2025-05-05 (Monday) | 307 | USD 38,934 | USD 38,934 | 0 | USD -417 | USD 126.821 | USD 128.179 |
| 2025-05-02 (Friday) | 307 | USD 39,351 | USD 39,351 | 0 | USD 1,053 | USD 128.179 | USD 124.749 |
| 2025-05-01 (Thursday) | 307 | USD 38,298 | USD 38,298 | 0 | USD -206 | USD 124.749 | USD 125.42 |
| 2025-04-30 (Wednesday) | 307 | USD 38,504 | USD 38,504 | 7 | USD 1,499 | USD 125.42 | USD 123.35 |
| 2025-04-29 (Tuesday) | 300 | USD 37,005 | USD 37,005 | 0 | USD 609 | USD 123.35 | USD 121.32 |
| 2025-04-28 (Monday) | 300 | USD 36,396 | USD 36,396 | -7 | USD -640 | USD 121.32 | USD 120.638 |
| 2025-04-25 (Friday) | 307 | USD 37,036 | USD 37,036 | 0 | USD 279 | USD 120.638 | USD 119.73 |
| 2025-04-24 (Thursday) | 307 | USD 36,757 | USD 36,757 | 0 | USD -31 | USD 119.73 | USD 119.831 |
| 2025-04-23 (Wednesday) | 307 | USD 36,788 | USD 36,788 | | | | |
| 2025-04-22 (Tuesday) | 307 | USD 35,947 | USD 35,947 | 14 | USD 2,724 | USD 117.091 | USD 113.389 |
| 2025-04-21 (Monday) | 293 | USD 33,223 | USD 33,223 | 0 | USD -868 | USD 113.389 | USD 116.352 |
| 2025-04-18 (Friday) | 293 | USD 34,091 | USD 34,091 | 0 | USD 0 | USD 116.352 | USD 116.352 |
| 2025-04-17 (Thursday) | 293 | USD 34,091 | USD 34,091 | 0 | USD -108 | USD 116.352 | USD 116.72 |
| 2025-04-16 (Wednesday) | 293 | USD 34,199 | USD 34,199 | 7 | USD 405 | USD 116.72 | USD 118.161 |
| 2025-04-15 (Tuesday) | 286 | USD 33,794 | USD 33,794 | 0 | USD -14 | USD 118.161 | USD 118.21 |
| 2025-04-14 (Monday) | 286 | USD 33,808 | USD 33,808 | 0 | USD 260 | USD 118.21 | USD 117.301 |
| 2025-04-11 (Friday) | 286 | USD 33,548 | USD 33,548 | 0 | USD 406 | USD 117.301 | USD 115.881 |
| 2025-04-10 (Thursday) | 286 | USD 33,142 | USD 33,142 | 0 | USD -1,038 | USD 115.881 | USD 119.51 |
| 2025-04-09 (Wednesday) | 286 | USD 34,180 | USD 34,180 | 21 | USD 4,969 | USD 119.51 | USD 110.23 |
| 2025-04-08 (Tuesday) | 265 | USD 29,211 | USD 29,211 | 0 | USD -339 | USD 110.23 | USD 111.509 |
| 2025-04-07 (Monday) | 265 | USD 29,550 | USD 29,550 | 0 | USD -819 | USD 111.509 | USD 114.6 |
| 2025-04-04 (Friday) | 265 | USD 30,369 | USD 30,369 | -28 | USD -7,293 | USD 114.6 | USD 128.539 |
| 2025-04-02 (Wednesday) | 293 | USD 37,662 | USD 37,662 | 14 | USD 2,215 | USD 128.539 | USD 127.05 |
| 2025-04-01 (Tuesday) | 279 | USD 35,447 | USD 35,447 | 0 | USD 3 | USD 127.05 | USD 127.039 |
| 2025-03-31 (Monday) | 279 | USD 35,444 | USD 35,444 | 7 | USD 1,009 | USD 127.039 | USD 126.599 |
| 2025-03-28 (Friday) | 272 | USD 34,435 | USD 34,435 | 0 | USD -648 | USD 126.599 | USD 128.982 |
| 2025-03-27 (Thursday) | 272 | USD 35,083 | USD 35,083 | 35 | USD 5,415 | USD 128.982 | USD 125.181 |
| 2025-03-26 (Wednesday) | 237 | USD 29,668 | USD 29,668 | 0 | USD 69 | USD 125.181 | USD 124.89 |
| 2025-03-25 (Tuesday) | 237 | USD 29,599 | USD 29,599 | 0 | USD -386 | USD 124.89 | USD 126.519 |
| 2025-03-24 (Monday) | 237 | USD 29,985 | USD 29,985 | 0 | USD 424 | USD 126.519 | USD 124.73 |
| 2025-03-21 (Friday) | 237 | USD 29,561 | USD 29,561 | 0 | USD -374 | USD 124.73 | USD 126.308 |
| 2025-03-20 (Thursday) | 237 | USD 29,935 | USD 29,935 | 0 | USD -550 | USD 126.308 | USD 128.629 |
| 2025-03-19 (Wednesday) | 237 | USD 30,485 | USD 30,485 | 0 | USD 346 | USD 128.629 | USD 127.169 |
| 2025-03-18 (Tuesday) | 237 | USD 30,139 | USD 30,139 | 0 | USD -465 | USD 127.169 | USD 129.131 |
| 2025-03-17 (Monday) | 237 | USD 30,604 | USD 30,604 | 0 | USD 569 | USD 129.131 | USD 126.73 |
| 2025-03-14 (Friday) | 237 | USD 30,035 | USD 30,035 | 0 | USD 794 | USD 126.73 | USD 123.38 |
| 2025-03-13 (Thursday) | 237 | USD 29,241 | USD 29,241 | 0 | USD -389 | USD 123.38 | USD 125.021 |
| 2025-03-12 (Wednesday) | 237 | USD 29,630 | USD 29,630 | 0 | USD 650 | USD 125.021 | USD 122.278 |
| 2025-03-11 (Tuesday) | 237 | USD 28,980 | USD 28,980 | 0 | USD -467 | USD 122.278 | USD 124.249 |
| 2025-03-10 (Monday) | 237 | USD 29,447 | USD 29,447 | 0 | USD -699 | USD 124.249 | USD 127.198 |
| 2025-03-07 (Friday) | 237 | USD 30,146 | USD 30,146 | 0 | USD -714 | USD 127.198 | USD 130.211 |
| 2025-03-05 (Wednesday) | 237 | USD 30,860 | USD 30,860 | 0 | USD 368 | USD 130.211 | USD 128.658 |
| 2025-03-04 (Tuesday) | 237 | USD 30,492 | USD 30,492 | 0 | USD 7 | USD 128.658 | USD 128.629 |
| 2025-03-03 (Monday) | 237 | USD 30,485 | USD 30,485 | 0 | USD -244 | USD 128.629 | USD 129.658 |
| 2025-02-28 (Friday) | 237 | USD 30,729 | USD 30,729 | 0 | USD 632 | USD 129.658 | USD 126.992 |
| 2025-02-27 (Thursday) | 237 | USD 30,097 | USD 30,097 | 0 | USD -350 | USD 126.992 | USD 128.468 |
| 2025-02-26 (Wednesday) | 237 | USD 30,447 | USD 30,447 | 0 | USD 308 | USD 128.468 | USD 127.169 |
| 2025-02-25 (Tuesday) | 237 | USD 30,139 | USD 30,139 | 0 | USD 459 | USD 127.169 | USD 125.232 |
| 2025-02-24 (Monday) | 237 | USD 29,680 | USD 29,680 | 7 | USD 610 | USD 125.232 | USD 126.391 |
| 2025-02-21 (Friday) | 230 | USD 29,070 | USD 29,070 | 0 | USD -683 | USD 126.391 | USD 129.361 |
| 2025-02-20 (Thursday) | 230 | USD 29,753 | USD 29,753 | 0 | USD -228 | USD 129.361 | USD 130.352 |
| 2025-02-19 (Wednesday) | 230 | USD 29,981 | USD 29,981 | 0 | USD 309 | USD 130.352 | USD 129.009 |
| 2025-02-18 (Tuesday) | 230 | USD 29,672 | USD 29,672 | 0 | USD 18 | USD 129.009 | USD 128.93 |
| 2025-02-17 (Monday) | 230 | USD 29,654 | USD 29,654 | 0 | USD 0 | USD 128.93 | USD 128.93 |
| 2025-02-14 (Friday) | 230 | USD 29,654 | USD 29,654 | 0 | USD 2,286 | USD 128.93 | USD 118.991 |
| 2025-02-13 (Thursday) | 230 | USD 27,368 | USD 27,368 | 0 | USD 164 | USD 118.991 | USD 118.278 |
| 2025-02-12 (Wednesday) | 230 | USD 27,204 | USD 27,204 | 7 | USD 1,111 | USD 118.278 | USD 117.009 |
| 2025-02-11 (Tuesday) | 223 | USD 26,093 | USD 26,093 | 0 | USD -1,253 | USD 117.009 | USD 122.628 |
| 2025-02-10 (Monday) | 223 | USD 27,346 | USD 27,346 | 14 | USD 1,886 | USD 122.628 | USD 121.818 |
| 2025-02-07 (Friday) | 209 | USD 25,460 | USD 25,460 | 0 | USD 2 | USD 121.818 | USD 121.809 |
| 2025-02-06 (Thursday) | 209 | USD 25,458 | USD 25,458 | 0 | USD 278 | USD 121.809 | USD 120.478 |
| 2025-02-05 (Wednesday) | 209 | USD 25,180 | USD 25,180 | 7 | USD 584 | USD 120.478 | USD 121.762 |
| 2025-02-04 (Tuesday) | 202 | USD 24,596 | USD 24,596 | 0 | USD 91 | USD 121.762 | USD 121.312 |
| 2025-02-03 (Monday) | 202 | USD 24,505 | USD 24,505 | 0 | USD -260 | USD 121.312 | USD 122.599 |
| 2025-01-31 (Friday) | 202 | USD 24,765 | USD 24,765 | 0 | USD -420 | USD 122.599 | USD 124.678 |
| 2025-01-30 (Thursday) | 202 | USD 25,185 | USD 25,185 | 0 | USD 396 | USD 124.678 | USD 122.718 |
| 2025-01-29 (Wednesday) | 202 | USD 24,789 | USD 24,789 | 0 | USD 143 | USD 122.718 | USD 122.01 |
| 2025-01-28 (Tuesday) | 202 | USD 24,646 | USD 24,646 | 0 | USD 402 | USD 122.01 | USD 120.02 |
| 2025-01-27 (Monday) | 202 | USD 24,244 | USD 24,244 | 0 | USD 976 | USD 120.02 | USD 115.188 |
| 2025-01-24 (Friday) | 202 | USD 23,268 | USD 23,268 | 0 | USD -530 | USD 115.188 | USD 117.812 |
| 2025-01-23 (Thursday) | 202 | USD 23,798 | USD 23,798 | 0 | USD 285 | USD 117.812 | USD 116.401 |
| 2025-01-22 (Wednesday) | 202 | USD 23,513 | USD 23,513 | | | | |
| 2025-01-21 (Tuesday) | 202 | USD 24,072 | USD 24,072 | | | | |
| 2025-01-20 (Monday) | 202 | USD 23,743 | USD 23,743 | | | | |
| 2025-01-17 (Friday) | 202 | USD 23,743 | USD 23,743 | | | | |
| 2025-01-16 (Thursday) | 202 | USD 23,769 | USD 23,769 | | | | |
| 2025-01-15 (Wednesday) | 202 | USD 23,392 | USD 23,392 | | | | |
| 2025-01-14 (Tuesday) | 202 | USD 23,210 | USD 23,210 | | | | |
| 2025-01-13 (Monday) | 202 | USD 23,066 | USD 23,066 | | | | |
| 2025-01-10 (Friday) | 202 | USD 23,062 | USD 23,062 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 23,327 | USD 23,327 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 23,327 | USD 23,327 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 23,327 | USD 23,327 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 23,327 | USD 23,327 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 23,327 | USD 23,327 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 23,327 | USD 23,327 | | | | |
| 2025-01-02 (Thursday) | 181 | USD 20,010 | USD 20,010 | 7 | USD 489 | USD 110.552 | USD 112.19 |
| 2024-12-30 (Monday) | 181 | USD 20,024 | USD 20,024 | | | | |
| 2024-12-10 (Tuesday) | 174 | USD 19,521 | USD 19,521 | 0 | USD -158 | USD 112.19 | USD 113.098 |
| 2024-12-09 (Monday) | 174 | USD 19,679 | USD 19,679 | 0 | USD -350 | USD 113.098 | USD 115.109 |
| 2024-12-06 (Friday) | 174 | USD 20,029 | USD 20,029 | 0 | USD -724 | USD 115.109 | USD 119.27 |
| 2024-12-05 (Thursday) | 174 | USD 20,753 | USD 20,753 | 0 | USD 103 | USD 119.27 | USD 118.678 |
| 2024-12-04 (Wednesday) | 174 | USD 20,650 | USD 20,650 | 0 | USD 534 | USD 118.678 | USD 115.609 |
| 2024-12-03 (Tuesday) | 174 | USD 20,116 | USD 20,116 | 0 | USD 31 | USD 115.609 | USD 115.431 |
| 2024-12-02 (Monday) | 174 | USD 20,085 | USD 20,085 | 0 | USD -35 | USD 115.431 | USD 115.632 |
| 2024-11-29 (Friday) | 174 | USD 20,120 | USD 20,120 | 0 | USD 66 | USD 115.632 | USD 115.253 |
| 2024-11-28 (Thursday) | 174 | USD 20,054 | USD 20,054 | 0 | USD 0 | USD 115.253 | USD 115.253 |
| 2024-11-27 (Wednesday) | 174 | USD 20,054 | USD 20,054 | 0 | USD 27 | USD 115.253 | USD 115.098 |
| 2024-11-26 (Tuesday) | 174 | USD 20,027 | USD 20,027 | 0 | USD 85 | USD 115.098 | USD 114.609 |
| 2024-11-25 (Monday) | 174 | USD 19,942 | USD 19,942 | 0 | USD 266 | USD 114.609 | USD 113.08 |
| 2024-11-22 (Friday) | 174 | USD 19,676 | USD 19,676 | 0 | USD 353 | USD 113.08 | USD 111.052 |
| 2024-11-21 (Thursday) | 174 | USD 19,323 | USD 19,323 | 0 | USD 468 | USD 111.052 | USD 108.362 |
| 2024-11-20 (Wednesday) | 174 | USD 18,855 | USD 18,855 | 0 | USD -121 | USD 108.362 | USD 109.057 |
| 2024-11-19 (Tuesday) | 174 | USD 18,976 | USD 18,976 | 0 | USD 184 | USD 109.057 | USD 108 |
| 2024-11-18 (Monday) | 174 | USD 18,792 | USD 18,792 | 21 | USD 1,720 | USD 108 | USD 111.582 |
| 2024-11-12 (Tuesday) | 153 | USD 17,072 | USD 17,072 | 0 | USD -697 | USD 111.582 | USD 116.137 |
| 2024-11-08 (Friday) | 153 | USD 17,769 | USD 17,769 | 7 | USD 757 | USD 116.137 | USD 116.521 |
| 2024-11-07 (Thursday) | 146 | USD 17,012 | USD 17,012 | 0 | USD 19 | USD 116.521 | USD 116.39 |
| 2024-11-06 (Wednesday) | 146 | USD 16,993 | USD 16,993 | 14 | USD 1,697 | USD 116.39 | USD 115.879 |
| 2024-11-05 (Tuesday) | 132 | USD 15,296 | USD 15,296 | 0 | USD -2,238 | USD 115.879 | USD 132.833 |
| 2024-11-04 (Monday) | 132 | USD 17,534 | USD 17,534 | 0 | USD -93 | USD 132.833 | USD 133.538 |
| 2024-11-01 (Friday) | 132 | USD 17,627 | USD 17,627 | 0 | USD 9 | USD 133.538 | USD 133.47 |
| 2024-10-31 (Thursday) | 132 | USD 17,618 | USD 17,618 | 0 | USD 34 | USD 133.47 | USD 133.212 |
| 2024-10-30 (Wednesday) | 132 | USD 17,584 | USD 17,584 | 0 | USD 237 | USD 133.212 | USD 131.417 |
| 2024-10-29 (Tuesday) | 132 | USD 17,347 | USD 17,347 | 0 | USD 83 | USD 131.417 | USD 130.788 |
| 2024-10-28 (Monday) | 132 | USD 17,264 | USD 17,264 | 0 | USD 134 | USD 130.788 | USD 129.773 |
| 2024-10-25 (Friday) | 132 | USD 17,130 | USD 17,130 | 0 | USD -31 | USD 129.773 | USD 130.008 |
| 2024-10-24 (Thursday) | 132 | USD 17,161 | USD 17,161 | 0 | USD -341 | USD 130.008 | USD 132.591 |
| 2024-10-23 (Wednesday) | 132 | USD 17,502 | USD 17,502 | 0 | USD 273 | USD 132.591 | USD 130.523 |
| 2024-10-22 (Tuesday) | 132 | USD 17,229 | USD 17,229 | 0 | USD 43 | USD 130.523 | USD 130.197 |
| 2024-10-21 (Monday) | 132 | USD 17,186 | USD 17,186 | 0 | USD -188 | USD 130.197 | USD 131.621 |
| 2024-10-18 (Friday) | 132 | USD 17,374 | USD 17,374 | | | | |
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 BFAM by Blackrock for IE0002EKOXU6
Show aggregate share trades of BFAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -7 | | | 122.230* | | 122.74 Profit of 859 on sale |
| 2025-06-02 | SELL | -14 | | | 128.171* | | 122.48 Profit of 1,715 on sale |
| 2025-05-27 | SELL | -7 | | | 131.500* | | 122.25 Profit of 856 on sale |
| 2025-05-21 | BUY | 77 | | | 122.990* | | 122.08 |
| 2025-05-12 | BUY | 7 | | | 122.959* | | 122.05 |
| 2025-05-08 | BUY | 28 | | | 121.991* | | 122.05 |
| 2025-04-30 | BUY | 7 | | | 125.420* | | 121.87 |
| 2025-04-28 | SELL | -7 | | | 121.320* | | 121.86 Profit of 853 on sale |
| 2025-04-22 | BUY | 14 | | | 117.091* | | 121.95 |
| 2025-04-16 | BUY | 7 | | | 116.720* | | 122.22 |
| 2025-04-09 | BUY | 21 | | | 119.510* | | 122.48 |
| 2025-04-04 | SELL | -28 | | | 114.600* | | 122.85 Profit of 3,440 on sale |
| 2025-04-02 | BUY | 14 | | | 128.539* | | 122.79 |
| 2025-03-31 | BUY | 7 | | | 127.039* | | 122.68 |
| 2025-03-27 | BUY | 35 | | | 128.982* | | 122.55 |
| 2025-02-24 | BUY | 7 | | | 125.232* | | 120.93 |
| 2025-02-12 | BUY | 7 | | | 118.278* | | 120.04 |
| 2025-02-10 | BUY | 14 | | | 122.628* | | 120.05 |
| 2025-02-05 | BUY | 7 | | | 120.478* | | 119.96 |
| 2025-01-02 | BUY | 7 | | | 110.552* | | 119.99 |
| 2024-11-18 | BUY | 21 | | | 108.000* | | 126.55 |
| 2024-11-08 | BUY | 7 | | | 116.137* | | 128.37 |
| 2024-11-06 | BUY | 14 | | | 116.390* | | 130.35 |
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 BFAM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 175,655 | 16 | 315,219 | 55.7% |
| 2025-06-23 | 201,995 | 700 | 304,649 | 66.3% |
| 2025-06-20 | 44,713 | 0 | 103,160 | 43.3% |
| 2025-06-18 | 57,028 | 0 | 110,362 | 51.7% |
| 2025-06-17 | 50,259 | 0 | 100,843 | 49.8% |
| 2025-06-16 | 43,706 | 53 | 93,552 | 46.7% |
| 2025-06-13 | 43,855 | 0 | 97,363 | 45.0% |
| 2025-06-12 | 55,945 | 0 | 192,800 | 29.0% |
| 2025-06-11 | 55,175 | 0 | 161,241 | 34.2% |
| 2025-06-10 | 47,506 | 0 | 98,605 | 48.2% |
| 2025-06-09 | 68,608 | 250 | 203,035 | 33.8% |
| 2025-06-06 | 58,734 | 0 | 192,370 | 30.5% |
| 2025-06-05 | 52,895 | 0 | 137,591 | 38.4% |
| 2025-06-04 | 76,383 | 0 | 108,407 | 70.5% |
| 2025-06-03 | 88,097 | 3 | 128,545 | 68.5% |
| 2025-06-02 | 95,046 | 0 | 132,224 | 71.9% |
| 2025-05-30 | 74,850 | 1,000 | 123,827 | 60.4% |
| 2025-05-29 | 102,153 | 250 | 429,681 | 23.8% |
| 2025-05-28 | 138,296 | 1,250 | 246,101 | 56.2% |
| 2025-05-27 | 173,043 | 29,758 | 287,425 | 60.2% |
| 2025-05-23 | 190,746 | 602 | 284,172 | 67.1% |
| 2025-05-22 | 214,247 | 300 | 424,039 | 50.5% |
| 2025-05-21 | 96,797 | 0 | 171,293 | 56.5% |
| 2025-05-20 | 85,281 | 0 | 192,462 | 44.3% |
| 2025-05-19 | 100,042 | 0 | 192,124 | 52.1% |
| 2025-05-16 | 107,208 | 13 | 216,993 | 49.4% |
| 2025-05-15 | 49,043 | 0 | 240,739 | 20.4% |
| 2025-05-14 | 33,380 | 0 | 155,090 | 21.5% |
| 2025-05-13 | 48,549 | 0 | 176,239 | 27.5% |
| 2025-05-12 | 31,705 | 0 | 195,839 | 16.2% |
| 2025-05-09 | 32,169 | 0 | 197,514 | 16.3% |
| 2025-05-08 | 39,767 | 90 | 159,593 | 24.9% |
| 2025-05-07 | 55,235 | 50 | 166,941 | 33.1% |
| 2025-05-06 | 79,098 | 0 | 224,361 | 35.3% |
| 2025-05-05 | 56,770 | 0 | 129,069 | 44.0% |
| 2025-05-02 | 48,200 | 1,550 | 98,850 | 48.8% |
| 2025-05-01 | 44,986 | 0 | 118,349 | 38.0% |
| 2025-04-30 | 65,838 | 250 | 139,024 | 47.4% |
| 2025-04-29 | 57,002 | 0 | 125,192 | 45.5% |
| 2025-04-28 | 45,632 | 0 | 104,077 | 43.8% |
| 2025-04-25 | 43,205 | 0 | 94,968 | 45.5% |
| 2025-04-24 | 47,250 | 0 | 116,536 | 40.5% |
| 2025-04-23 | 70,696 | 228 | 143,611 | 49.2% |
| 2025-04-22 | 47,233 | 0 | 195,518 | 24.2% |
| 2025-04-21 | 27,870 | 0 | 160,931 | 17.3% |
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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