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 BHF
| Stock Name | Brighthouse Financial Inc |
| Ticker | BHF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10922N1037 |
| LEI | 5493003T8SZSHOGGAW52 |
Show aggregate BHF holdings
News associated with BHF
- Harbor Capital Advisors Inc. Buys 4,295 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
- Harbor Capital Advisors Inc. raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 24.7% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 21,705 shares of the company’s stock after purchasing an additional 4,295 shares during the period. Harbor Capital Advisors Inc.’s holdings […] - 2025-06-13 08:53:01
- Rhumbline Advisers Cuts Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Rhumbline Advisers lowered its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.3% during the first quarter, Holdings Channel reports. The fund owned 160,967 shares of the company’s stock after selling 2,054 shares during the period. Rhumbline Advisers’ holdings in Brighthouse Financial were worth $9,334,000 as of its most recent SEC […] - 2025-06-10 08:30:49
- GAMMA Investing LLC Has $6.84 Million Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
- GAMMA Investing LLC raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 6,338.1% during the first quarter, Holdings Channel reports. The firm owned 118,010 shares of the company’s stock after buying an additional 116,177 shares during the period. GAMMA Investing LLC’s holdings in Brighthouse Financial were worth $6,843,000 at the […] - 2025-06-10 07:36:52
- California State Teachers Retirement System Sells 1,989 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
- California State Teachers Retirement System lessened its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,785 shares of the company’s stock after selling 1,989 shares during the quarter. California […] - 2025-06-06 08:42:57
- 35,262 Shares in Brighthouse Financial, Inc. (NASDAQ:BHF) Acquired by Wellington Management Group LLP
- Wellington Management Group LLP bought a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 35,262 shares of the company’s stock, valued at approximately $1,694,000. Wellington Management Group […] - 2025-06-06 08:04:52
- Public Employees Retirement System of Ohio Reduces Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Public Employees Retirement System of Ohio cut its holdings in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,617 shares of the company’s stock after selling 1,805 shares during the period. Public Employees […] - 2025-06-04 08:00:51
- Universal Beteiligungs und Servicegesellschaft mbH Invests $1.72 Million in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund bought 35,815 shares of the company’s stock, valued at approximately $1,721,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.06% of Brighthouse Financial […] - 2025-06-03 09:08:53
- Mackenzie Financial Corp Has $627,000 Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Mackenzie Financial Corp raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 29.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,044 shares of the company’s stock after purchasing an additional 2,981 shares during the quarter. Mackenzie Financial […] - 2025-06-03 08:31:00
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 14,316 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 7.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 195,895 shares of the company’s stock after acquiring an […] - 2025-06-01 09:40:51
- Bank of America Corp DE Sells 90,396 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
- Bank of America Corp DE reduced its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 60.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 58,814 shares of the company’s stock after selling 90,396 shares during […] - 2025-06-01 08:52:45
- Notable Friday Option Activity: META, BHF, VEL
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Meta Platforms Inc (Symbol: META), where a total volume of 302,923 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-05-30 19:18:51
- Squarepoint Ops LLC Cuts Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Squarepoint Ops LLC decreased its holdings in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 71.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 32,238 shares of the company’s stock after selling 81,192 shares during the period. Squarepoint Ops LLC owned 0.05% of Brighthouse Financial […] - 2025-05-30 08:36:53
- Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by BNP Paribas Financial Markets
- BNP Paribas Financial Markets lowered its holdings in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 36.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,537 shares of the company’s stock after selling 10,006 shares during the quarter. BNP Paribas Financial […] - 2025-05-22 07:38:54
- Brighthouse Financial, Inc. (NASDAQ:BHF) Position Increased by Deutsche Bank AG
- Deutsche Bank AG lifted its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 67,990 shares of the company’s stock after purchasing an additional 941 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-21 07:42:48
- Morgan Stanley Boosts Brighthouse Financial (NASDAQ:BHF) Price Target to $45.00
- Brighthouse Financial (NASDAQ:BHF – Get Free Report) had its target price boosted by equities research analysts at Morgan Stanley from $41.00 to $45.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “underweight” rating on the stock. Morgan Stanley’s target price points to a potential downside of 26.41% from the company’s […] - 2025-05-21 05:56:48
- Keefe, Bruyette & Woods Issues Positive Forecast for Brighthouse Financial (NASDAQ:BHF) Stock Price
- Brighthouse Financial (NASDAQ:BHF – Get Free Report) had its price target boosted by equities researchers at Keefe, Bruyette & Woods from $56.00 to $59.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price objective suggests a potential downside of 0.59% from […] - 2025-05-15 05:32:52
- Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Comerica Bank
- Comerica Bank lessened its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 17,353 shares of the company’s stock after selling 1,656 shares during the period. Comerica Bank’s holdings in Brighthouse Financial were worth $834,000 as of its most recent SEC filing. Several other […] - 2025-05-14 08:19:03
- Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC lessened its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 9.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,298 shares of the company’s stock after selling 735 shares during the quarter. Voya Investment Management LLC’s holdings in Brighthouse Financial were […] - 2025-05-12 08:26:54
- Barclays Issues Positive Forecast for Brighthouse Financial (NASDAQ:BHF) Stock Price
- Brighthouse Financial (NASDAQ:BHF – Free Report) had its price objective lifted by Barclays from $75.00 to $76.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages also recently issued reports on BHF. Morgan Stanley reduced their price objective on shares of Brighthouse Financial […] - 2025-05-12 07:38:50
- Price T Rowe Associates Inc. MD Raises Stake in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Price T Rowe Associates Inc. MD lifted its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 6.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 39,012 shares of the company’s stock after buying an additional 2,290 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Brighthouse […] - 2025-05-08 08:52:46
- Wells Fargo & Company MN Lowers Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Wells Fargo & Company MN cut its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 29.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,452 shares of the company’s stock after selling 2,667 shares during the quarter. […] - 2025-05-06 07:18:57
- Brighthouse Financial, Inc. (NASDAQ:BHF) Receives $62.00 Average PT from Brokerages
- Shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) have earned a consensus recommendation of “Hold” from the nine analysts that are presently covering the company, Marketbeat reports. Two research analysts have rated the stock with a sell rating, five have issued a hold rating, one has given a buy rating and one has […] - 2025-05-05 06:13:09
- Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. reduced its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 18.0% during the fourth quarter, HoldingsChannel reports. The firm owned 13,821 shares of the company’s stock after selling 3,028 shares during the quarter. Federated Hermes Inc.’s holdings in Brighthouse Financial were worth $664,000 as of its most recent […] - 2025-04-17 09:35:02
- Geode Capital Management LLC Has $50.42 Million Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Geode Capital Management LLC lowered its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,049,221 shares of the company’s stock after selling 42,241 shares during the period. Geode Capital Management LLC’s holdings in Brighthouse Financial were worth $50,419,000 as of its most […] - 2025-04-14 08:00:53
- Alliancebernstein L.P. Has $5.52 Million Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Alliancebernstein L.P. boosted its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 41.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 114,984 shares of the company’s stock after purchasing an additional 33,716 shares during the period. Alliancebernstein L.P.’s holdings in Brighthouse […] - 2025-04-13 09:46:49
- Implied IWB Analyst Target Price: $372
- 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. - 2025-04-11 12:21:19
- Pictet Asset Management Holding SA Sells 694 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
- Pictet Asset Management Holding SA cut its position in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,645 shares of the company’s stock after selling 694 shares during the […] - 2025-04-10 08:37:12
- Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership reduced its holdings in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 215,200 shares of the company’s stock after selling 9,601 shares during the quarter. Arrowstreet Capital […] - 2025-04-06 09:25:09
- KLP Kapitalforvaltning AS Purchases Shares of 12,900 Brighthouse Financial, Inc. (NASDAQ:BHF)
- KLP Kapitalforvaltning AS acquired a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,900 shares of the company’s stock, valued at approximately $620,000. Other institutional investors and hedge funds also […] - 2025-04-03 07:27:01
- Sei Investments Co. Has $6.08 Million Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
- Sei Investments Co. boosted its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,542 shares of the company’s stock after purchasing an additional 787 shares during […] - 2025-04-02 07:56:55
iShares Russell 1000 Value UCITS ETF BHF holdings
| Date | Number of BHF Shares Held | Base Market Value of BHF Shares | Local Market Value of BHF Shares | Change in BHF Shares Held | Change in BHF Base Value | Current Price per BHF Share Held | Previous Price per BHF Share Held |
|---|
| 2025-06-23 (Monday) | 591 | USD 34,804 | USD 34,804 | | | | |
| 2025-06-20 (Friday) | 591 | USD 34,786 | USD 34,786 | | | | |
| 2025-06-19 (Thursday) | 591 | USD 34,792 | USD 34,792 | 0 | USD 0 | USD 58.8697 | USD 58.8697 |
| 2025-06-18 (Wednesday) | 591 | USD 34,792 | USD 34,792 | -12 | USD -206 | USD 58.8697 | USD 58.0398 |
| 2025-06-17 (Tuesday) | 603 | USD 34,998 | USD 34,998 | 0 | USD -265 | USD 58.0398 | USD 58.4793 |
| 2025-06-16 (Monday) | 603 | USD 35,263 | USD 35,263 | | | | |
| 2025-06-13 (Friday) | 603 | USD 34,395 | USD 34,395 | | | | |
| 2025-06-12 (Thursday) | 603 | USD 35,064 | USD 35,064 | 0 | USD 705 | USD 58.1493 | USD 56.9801 |
| 2025-06-11 (Wednesday) | 603 | USD 34,359 | USD 34,359 | 0 | USD -416 | USD 56.9801 | USD 57.67 |
| 2025-06-10 (Tuesday) | 603 | USD 34,775 | USD 34,775 | 0 | USD -736 | USD 57.67 | USD 58.8905 |
| 2025-06-09 (Monday) | 603 | USD 35,511 | USD 35,511 | 0 | USD -253 | USD 58.8905 | USD 59.3101 |
| 2025-06-06 (Friday) | 603 | USD 35,764 | USD 35,764 | 0 | USD 742 | USD 59.3101 | USD 58.0796 |
| 2025-06-05 (Thursday) | 603 | USD 35,022 | USD 35,022 | 0 | USD 0 | USD 58.0796 | USD 58.0796 |
| 2025-06-04 (Wednesday) | 603 | USD 35,022 | USD 35,022 | 0 | USD -627 | USD 58.0796 | USD 59.1194 |
| 2025-06-03 (Tuesday) | 603 | USD 35,649 | USD 35,649 | 0 | USD -6 | USD 59.1194 | USD 59.1294 |
| 2025-06-02 (Monday) | 603 | USD 35,655 | USD 35,655 | -22 | USD -1,726 | USD 59.1294 | USD 59.8096 |
| 2025-05-30 (Friday) | 625 | USD 37,381 | USD 37,381 | 0 | USD 443 | USD 59.8096 | USD 59.1008 |
| 2025-05-29 (Thursday) | 625 | USD 36,938 | USD 36,938 | 0 | USD 94 | USD 59.1008 | USD 58.9504 |
| 2025-05-28 (Wednesday) | 625 | USD 36,844 | USD 36,844 | 0 | USD -1,150 | USD 58.9504 | USD 60.7904 |
| 2025-05-27 (Tuesday) | 625 | USD 37,994 | USD 37,994 | -11 | USD 1,163 | USD 60.7904 | USD 57.9104 |
| 2025-05-26 (Monday) | 636 | USD 36,831 | USD 36,831 | 0 | USD 0 | USD 57.9104 | USD 57.9104 |
| 2025-05-23 (Friday) | 636 | USD 36,831 | USD 36,831 | 0 | USD -547 | USD 57.9104 | USD 58.7704 |
| 2025-05-22 (Thursday) | 636 | USD 37,378 | USD 37,378 | 0 | USD 280 | USD 58.7704 | USD 58.3302 |
| 2025-05-21 (Wednesday) | 636 | USD 37,098 | USD 37,098 | 121 | USD 5,606 | USD 58.3302 | USD 61.1495 |
| 2025-05-20 (Tuesday) | 515 | USD 31,492 | USD 31,492 | 0 | USD 2 | USD 61.1495 | USD 61.1456 |
| 2025-05-19 (Monday) | 515 | USD 31,490 | USD 31,490 | 0 | USD 80 | USD 61.1456 | USD 60.9903 |
| 2025-05-16 (Friday) | 515 | USD 31,410 | USD 31,410 | 0 | USD 664 | USD 60.9903 | USD 59.701 |
| 2025-05-15 (Thursday) | 515 | USD 30,746 | USD 30,746 | 0 | USD 181 | USD 59.701 | USD 59.3495 |
| 2025-05-14 (Wednesday) | 515 | USD 30,565 | USD 30,565 | 0 | USD -222 | USD 59.3495 | USD 59.7806 |
| 2025-05-13 (Tuesday) | 515 | USD 30,787 | USD 30,787 | 0 | USD 181 | USD 59.7806 | USD 59.4291 |
| 2025-05-12 (Monday) | 515 | USD 30,606 | USD 30,606 | 11 | USD 1,001 | USD 59.4291 | USD 58.7401 |
| 2025-05-09 (Friday) | 504 | USD 29,605 | USD 29,605 | 0 | USD 428 | USD 58.7401 | USD 57.8909 |
| 2025-05-08 (Thursday) | 504 | USD 29,177 | USD 29,177 | 44 | USD 2,308 | USD 57.8909 | USD 58.4109 |
| 2025-05-07 (Wednesday) | 460 | USD 26,869 | USD 26,869 | 0 | USD 470 | USD 58.4109 | USD 57.3891 |
| 2025-05-06 (Tuesday) | 460 | USD 26,399 | USD 26,399 | 0 | USD -97 | USD 57.3891 | USD 57.6 |
| 2025-05-05 (Monday) | 460 | USD 26,496 | USD 26,496 | 0 | USD -593 | USD 57.6 | USD 58.8891 |
| 2025-05-02 (Friday) | 460 | USD 27,089 | USD 27,089 | 0 | USD 271 | USD 58.8891 | USD 58.3 |
| 2025-05-01 (Thursday) | 460 | USD 26,818 | USD 26,818 | 0 | USD 37 | USD 58.3 | USD 58.2196 |
| 2025-04-30 (Wednesday) | 460 | USD 26,781 | USD 26,781 | 11 | USD 1,350 | USD 58.2196 | USD 56.6392 |
| 2025-04-29 (Tuesday) | 449 | USD 25,431 | USD 25,431 | 0 | USD 1,001 | USD 56.6392 | USD 54.4098 |
| 2025-04-28 (Monday) | 449 | USD 24,430 | USD 24,430 | -11 | USD -718 | USD 54.4098 | USD 54.6696 |
| 2025-04-25 (Friday) | 460 | USD 25,148 | USD 25,148 | 0 | USD 372 | USD 54.6696 | USD 53.8609 |
| 2025-04-24 (Thursday) | 460 | USD 24,776 | USD 24,776 | 0 | USD 750 | USD 53.8609 | USD 52.2304 |
| 2025-04-23 (Wednesday) | 460 | USD 24,026 | USD 24,026 | | | | |
| 2025-04-22 (Tuesday) | 460 | USD 23,837 | USD 23,837 | 22 | USD 2,467 | USD 51.8196 | USD 48.79 |
| 2025-04-21 (Monday) | 438 | USD 21,370 | USD 21,370 | 0 | USD -815 | USD 48.79 | USD 50.6507 |
| 2025-04-18 (Friday) | 438 | USD 22,185 | USD 22,185 | 0 | USD 0 | USD 50.6507 | USD 50.6507 |
| 2025-04-17 (Thursday) | 438 | USD 22,185 | USD 22,185 | 0 | USD 408 | USD 50.6507 | USD 49.7192 |
| 2025-04-16 (Wednesday) | 438 | USD 21,777 | USD 21,777 | 11 | USD 145 | USD 49.7192 | USD 50.6604 |
| 2025-04-15 (Tuesday) | 427 | USD 21,632 | USD 21,632 | 0 | USD 68 | USD 50.6604 | USD 50.5012 |
| 2025-04-14 (Monday) | 427 | USD 21,564 | USD 21,564 | 0 | USD 1,145 | USD 50.5012 | USD 47.8197 |
| 2025-04-11 (Friday) | 427 | USD 20,419 | USD 20,419 | 0 | USD 226 | USD 47.8197 | USD 47.2904 |
| 2025-04-10 (Thursday) | 427 | USD 20,193 | USD 20,193 | 0 | USD -2,814 | USD 47.2904 | USD 53.8806 |
| 2025-04-09 (Wednesday) | 427 | USD 23,007 | USD 23,007 | 33 | USD 4,359 | USD 53.8806 | USD 47.3299 |
| 2025-04-08 (Tuesday) | 394 | USD 18,648 | USD 18,648 | 0 | USD -197 | USD 47.3299 | USD 47.8299 |
| 2025-04-07 (Monday) | 394 | USD 18,845 | USD 18,845 | 0 | USD -485 | USD 47.8299 | USD 49.0609 |
| 2025-04-04 (Friday) | 394 | USD 19,330 | USD 19,330 | -44 | USD -6,854 | USD 49.0609 | USD 59.7808 |
| 2025-04-02 (Wednesday) | 438 | USD 26,184 | USD 26,184 | 22 | USD 1,985 | USD 59.7808 | USD 58.1707 |
| 2025-04-01 (Tuesday) | 416 | USD 24,199 | USD 24,199 | 0 | USD 75 | USD 58.1707 | USD 57.9904 |
| 2025-03-31 (Monday) | 416 | USD 24,124 | USD 24,124 | 11 | USD 816 | USD 57.9904 | USD 57.5506 |
| 2025-03-28 (Friday) | 405 | USD 23,308 | USD 23,308 | 0 | USD -575 | USD 57.5506 | USD 58.9704 |
| 2025-03-27 (Thursday) | 405 | USD 23,883 | USD 23,883 | 55 | USD 3,201 | USD 58.9704 | USD 59.0914 |
| 2025-03-26 (Wednesday) | 350 | USD 20,682 | USD 20,682 | 0 | USD -38 | USD 59.0914 | USD 59.2 |
| 2025-03-25 (Tuesday) | 350 | USD 20,720 | USD 20,720 | 0 | USD -49 | USD 59.2 | USD 59.34 |
| 2025-03-24 (Monday) | 350 | USD 20,769 | USD 20,769 | 0 | USD 476 | USD 59.34 | USD 57.98 |
| 2025-03-21 (Friday) | 350 | USD 20,293 | USD 20,293 | 0 | USD 0 | USD 57.98 | USD 57.98 |
| 2025-03-20 (Thursday) | 350 | USD 20,293 | USD 20,293 | 0 | USD -35 | USD 57.98 | USD 58.08 |
| 2025-03-19 (Wednesday) | 350 | USD 20,328 | USD 20,328 | 0 | USD 336 | USD 58.08 | USD 57.12 |
| 2025-03-18 (Tuesday) | 350 | USD 19,992 | USD 19,992 | 0 | USD 59 | USD 57.12 | USD 56.9514 |
| 2025-03-17 (Monday) | 350 | USD 19,933 | USD 19,933 | 0 | USD 473 | USD 56.9514 | USD 55.6 |
| 2025-03-14 (Friday) | 350 | USD 19,460 | USD 19,460 | 0 | USD 805 | USD 55.6 | USD 53.3 |
| 2025-03-13 (Thursday) | 350 | USD 18,655 | USD 18,655 | 0 | USD -333 | USD 53.3 | USD 54.2514 |
| 2025-03-12 (Wednesday) | 350 | USD 18,988 | USD 18,988 | 0 | USD 319 | USD 54.2514 | USD 53.34 |
| 2025-03-11 (Tuesday) | 350 | USD 18,669 | USD 18,669 | 0 | USD 1,001 | USD 53.34 | USD 50.48 |
| 2025-03-10 (Monday) | 350 | USD 17,668 | USD 17,668 | 0 | USD -1,306 | USD 50.48 | USD 54.2114 |
| 2025-03-07 (Friday) | 350 | USD 18,974 | USD 18,974 | 0 | USD -749 | USD 54.2114 | USD 56.3514 |
| 2025-03-05 (Wednesday) | 350 | USD 19,723 | USD 19,723 | 0 | USD 487 | USD 56.3514 | USD 54.96 |
| 2025-03-04 (Tuesday) | 350 | USD 19,236 | USD 19,236 | 0 | USD -1,092 | USD 54.96 | USD 58.08 |
| 2025-03-03 (Monday) | 350 | USD 20,328 | USD 20,328 | 0 | USD -431 | USD 58.08 | USD 59.3114 |
| 2025-02-28 (Friday) | 350 | USD 20,759 | USD 20,759 | 0 | USD 214 | USD 59.3114 | USD 58.7 |
| 2025-02-27 (Thursday) | 350 | USD 20,545 | USD 20,545 | 0 | USD 140 | USD 58.7 | USD 58.3 |
| 2025-02-26 (Wednesday) | 350 | USD 20,405 | USD 20,405 | 0 | USD -277 | USD 58.3 | USD 59.0914 |
| 2025-02-25 (Tuesday) | 350 | USD 20,682 | USD 20,682 | 0 | USD -122 | USD 59.0914 | USD 59.44 |
| 2025-02-24 (Monday) | 350 | USD 20,804 | USD 20,804 | 11 | USD 650 | USD 59.44 | USD 59.4513 |
| 2025-02-21 (Friday) | 339 | USD 20,154 | USD 20,154 | 0 | USD -820 | USD 59.4513 | USD 61.8702 |
| 2025-02-20 (Thursday) | 339 | USD 20,974 | USD 20,974 | 0 | USD -373 | USD 61.8702 | USD 62.9705 |
| 2025-02-19 (Wednesday) | 339 | USD 21,347 | USD 21,347 | 0 | USD 54 | USD 62.9705 | USD 62.8112 |
| 2025-02-18 (Tuesday) | 339 | USD 21,293 | USD 21,293 | 0 | USD 228 | USD 62.8112 | USD 62.1386 |
| 2025-02-17 (Monday) | 339 | USD 21,065 | USD 21,065 | 0 | USD 0 | USD 62.1386 | USD 62.1386 |
| 2025-02-14 (Friday) | 339 | USD 21,065 | USD 21,065 | 0 | USD 1,152 | USD 62.1386 | USD 58.7404 |
| 2025-02-13 (Thursday) | 339 | USD 19,913 | USD 19,913 | 0 | USD 85 | USD 58.7404 | USD 58.4897 |
| 2025-02-12 (Wednesday) | 339 | USD 19,828 | USD 19,828 | 11 | USD 643 | USD 58.4897 | USD 58.4909 |
| 2025-02-11 (Tuesday) | 328 | USD 19,185 | USD 19,185 | 0 | USD -160 | USD 58.4909 | USD 58.9787 |
| 2025-02-10 (Monday) | 328 | USD 19,345 | USD 19,345 | 22 | USD 997 | USD 58.9787 | USD 59.9608 |
| 2025-02-07 (Friday) | 306 | USD 18,348 | USD 18,348 | 0 | USD 175 | USD 59.9608 | USD 59.3889 |
| 2025-02-06 (Thursday) | 306 | USD 18,173 | USD 18,173 | 0 | USD -34 | USD 59.3889 | USD 59.5 |
| 2025-02-05 (Wednesday) | 306 | USD 18,207 | USD 18,207 | 11 | USD 519 | USD 59.5 | USD 59.9593 |
| 2025-02-04 (Tuesday) | 295 | USD 17,688 | USD 17,688 | 0 | USD -6 | USD 59.9593 | USD 59.9797 |
| 2025-02-03 (Monday) | 295 | USD 17,694 | USD 17,694 | 0 | USD -510 | USD 59.9797 | USD 61.7085 |
| 2025-01-31 (Friday) | 295 | USD 18,204 | USD 18,204 | 0 | USD 132 | USD 61.7085 | USD 61.261 |
| 2025-01-30 (Thursday) | 295 | USD 18,072 | USD 18,072 | 0 | USD -218 | USD 61.261 | USD 62 |
| 2025-01-29 (Wednesday) | 295 | USD 18,290 | USD 18,290 | 0 | USD 1,083 | USD 62 | USD 58.3288 |
| 2025-01-28 (Tuesday) | 295 | USD 17,207 | USD 17,207 | 0 | USD 2,135 | USD 58.3288 | USD 51.0915 |
| 2025-01-27 (Monday) | 295 | USD 15,072 | USD 15,072 | 0 | USD 121 | USD 51.0915 | USD 50.6814 |
| 2025-01-24 (Friday) | 295 | USD 14,951 | USD 14,951 | 0 | USD -41 | USD 50.6814 | USD 50.8203 |
| 2025-01-23 (Thursday) | 295 | USD 14,992 | USD 14,992 | 0 | USD 198 | USD 50.8203 | USD 50.1492 |
| 2025-01-22 (Wednesday) | 295 | USD 14,794 | USD 14,794 | | | | |
| 2025-01-21 (Tuesday) | 295 | USD 15,190 | USD 15,190 | | | | |
| 2025-01-20 (Monday) | 295 | USD 14,915 | USD 14,915 | | | | |
| 2025-01-17 (Friday) | 295 | USD 14,915 | USD 14,915 | | | | |
| 2025-01-16 (Thursday) | 295 | USD 14,782 | USD 14,782 | | | | |
| 2025-01-15 (Wednesday) | 295 | USD 14,617 | USD 14,617 | | | | |
| 2025-01-14 (Tuesday) | 295 | USD 14,095 | USD 14,095 | | | | |
| 2025-01-13 (Monday) | 295 | USD 13,700 | USD 13,700 | | | | |
| 2025-01-10 (Friday) | 295 | USD 13,493 | USD 13,493 | | | | |
| 2025-01-09 (Thursday) | 295 | USD 14,086 | USD 14,086 | | | | |
| 2025-01-09 (Thursday) | 295 | USD 14,086 | USD 14,086 | | | | |
| 2025-01-09 (Thursday) | 295 | USD 14,086 | USD 14,086 | | | | |
| 2025-01-08 (Wednesday) | 295 | USD 14,086 | USD 14,086 | | | | |
| 2025-01-08 (Wednesday) | 295 | USD 14,086 | USD 14,086 | | | | |
| 2025-01-08 (Wednesday) | 295 | USD 14,086 | USD 14,086 | | | | |
| 2025-01-02 (Thursday) | 262 | USD 12,573 | USD 12,573 | 11 | USD 412 | USD 47.9885 | USD 48.4502 |
| 2024-12-30 (Monday) | 262 | USD 12,568 | USD 12,568 | | | | |
| 2024-12-10 (Tuesday) | 251 | USD 12,161 | USD 12,161 | 0 | USD -414 | USD 48.4502 | USD 50.0996 |
| 2024-12-09 (Monday) | 251 | USD 12,575 | USD 12,575 | 0 | USD -236 | USD 50.0996 | USD 51.0398 |
| 2024-12-06 (Friday) | 251 | USD 12,811 | USD 12,811 | 0 | USD -45 | USD 51.0398 | USD 51.2191 |
| 2024-12-05 (Thursday) | 251 | USD 12,856 | USD 12,856 | 0 | USD 93 | USD 51.2191 | USD 50.8486 |
| 2024-12-04 (Wednesday) | 251 | USD 12,763 | USD 12,763 | 0 | USD 12 | USD 50.8486 | USD 50.8008 |
| 2024-12-03 (Tuesday) | 251 | USD 12,751 | USD 12,751 | 0 | USD -396 | USD 50.8008 | USD 52.3785 |
| 2024-12-02 (Monday) | 251 | USD 13,147 | USD 13,147 | 0 | USD 27 | USD 52.3785 | USD 52.2709 |
| 2024-11-29 (Friday) | 251 | USD 13,120 | USD 13,120 | 0 | USD -15 | USD 52.2709 | USD 52.3307 |
| 2024-11-28 (Thursday) | 251 | USD 13,135 | USD 13,135 | 0 | USD 0 | USD 52.3307 | USD 52.3307 |
| 2024-11-27 (Wednesday) | 251 | USD 13,135 | USD 13,135 | 0 | USD -22 | USD 52.3307 | USD 52.4183 |
| 2024-11-26 (Tuesday) | 251 | USD 13,157 | USD 13,157 | 0 | USD -101 | USD 52.4183 | USD 52.8207 |
| 2024-11-25 (Monday) | 251 | USD 13,258 | USD 13,258 | 0 | USD 271 | USD 52.8207 | USD 51.741 |
| 2024-11-22 (Friday) | 251 | USD 12,987 | USD 12,987 | 0 | USD 324 | USD 51.741 | USD 50.4502 |
| 2024-11-21 (Thursday) | 251 | USD 12,663 | USD 12,663 | 0 | USD 113 | USD 50.4502 | USD 50 |
| 2024-11-20 (Wednesday) | 251 | USD 12,550 | USD 12,550 | 0 | USD -28 | USD 50 | USD 50.1116 |
| 2024-11-19 (Tuesday) | 251 | USD 12,578 | USD 12,578 | 0 | USD -238 | USD 50.1116 | USD 51.0598 |
| 2024-11-18 (Monday) | 251 | USD 12,816 | USD 12,816 | 33 | USD 1,375 | USD 51.0598 | USD 52.4817 |
| 2024-11-12 (Tuesday) | 218 | USD 11,441 | USD 11,441 | 0 | USD 430 | USD 52.4817 | USD 50.5092 |
| 2024-11-08 (Friday) | 218 | USD 11,011 | USD 11,011 | 11 | USD 435 | USD 50.5092 | USD 51.0918 |
| 2024-11-07 (Thursday) | 207 | USD 10,576 | USD 10,576 | 0 | USD -376 | USD 51.0918 | USD 52.9082 |
| 2024-11-06 (Wednesday) | 207 | USD 10,952 | USD 10,952 | 22 | USD 2,200 | USD 52.9082 | USD 47.3081 |
| 2024-11-05 (Tuesday) | 185 | USD 8,752 | USD 8,752 | 0 | USD -28 | USD 47.3081 | USD 47.4595 |
| 2024-11-04 (Monday) | 185 | USD 8,780 | USD 8,780 | 0 | USD -52 | USD 47.4595 | USD 47.7405 |
| 2024-11-01 (Friday) | 185 | USD 8,832 | USD 8,832 | 0 | USD 81 | USD 47.7405 | USD 47.3027 |
| 2024-10-31 (Thursday) | 185 | USD 8,751 | USD 8,751 | 0 | USD -257 | USD 47.3027 | USD 48.6919 |
| 2024-10-30 (Wednesday) | 185 | USD 9,008 | USD 9,008 | 0 | USD 87 | USD 48.6919 | USD 48.2216 |
| 2024-10-29 (Tuesday) | 185 | USD 8,921 | USD 8,921 | 0 | USD -103 | USD 48.2216 | USD 48.7784 |
| 2024-10-28 (Monday) | 185 | USD 9,024 | USD 9,024 | 0 | USD 253 | USD 48.7784 | USD 47.4108 |
| 2024-10-25 (Friday) | 185 | USD 8,771 | USD 8,771 | 0 | USD -279 | USD 47.4108 | USD 48.9189 |
| 2024-10-24 (Thursday) | 185 | USD 9,050 | USD 9,050 | 0 | USD 68 | USD 48.9189 | USD 48.5513 |
| 2024-10-23 (Wednesday) | 185 | USD 8,982 | USD 8,982 | 0 | USD 34 | USD 48.5513 | USD 48.3676 |
| 2024-10-22 (Tuesday) | 185 | USD 8,948 | USD 8,948 | 0 | USD -26 | USD 48.3676 | USD 48.5081 |
| 2024-10-21 (Monday) | 185 | USD 8,974 | USD 8,974 | 0 | USD -119 | USD 48.5081 | USD 49.1514 |
| 2024-10-18 (Friday) | 185 | USD 9,093 | USD 9,093 | | | | |
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 BHF by Blackrock for IE0002EKOXU6
Show aggregate share trades of BHF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -12 | | | 58.870* | | 55.30 Profit of 664 on sale |
| 2025-06-02 | SELL | -22 | | | 59.129* | | 55.05 Profit of 1,211 on sale |
| 2025-05-27 | SELL | -11 | | | 60.790* | | 54.89 Profit of 604 on sale |
| 2025-05-21 | BUY | 121 | | | 58.330* | | 54.78 |
| 2025-05-12 | BUY | 11 | | | 59.429* | | 54.43 |
| 2025-05-08 | BUY | 44 | | | 57.891* | | 54.35 |
| 2025-04-30 | BUY | 11 | | | 58.220* | | 54.13 |
| 2025-04-28 | SELL | -11 | | | 54.410* | | 54.10 Profit of 595 on sale |
| 2025-04-22 | BUY | 22 | | | 51.820* | | 54.12 |
| 2025-04-16 | BUY | 11 | | | 49.719* | | 54.30 |
| 2025-04-09 | BUY | 33 | | | 53.881* | | 54.55 |
| 2025-04-04 | SELL | -44 | | | 49.061* | | 54.78 Profit of 2,410 on sale |
| 2025-04-02 | BUY | 22 | | | 59.781* | | 54.72 |
| 2025-03-31 | BUY | 11 | | | 57.990* | | 54.64 |
| 2025-03-27 | BUY | 55 | | | 58.970* | | 54.55 |
| 2025-02-24 | BUY | 11 | | | 59.440* | | 53.63 |
| 2025-02-12 | BUY | 11 | | | 58.490* | | 52.39 |
| 2025-02-10 | BUY | 22 | | | 58.979* | | 52.11 |
| 2025-02-05 | BUY | 11 | | | 59.500* | | 51.59 |
| 2025-01-02 | BUY | 11 | | | 47.989* | | 50.14 |
| 2024-11-18 | BUY | 33 | | | 51.060* | | 49.02 |
| 2024-11-08 | BUY | 11 | | | 50.509* | | 48.66 |
| 2024-11-06 | BUY | 22 | | | 52.908* | | 48.10 |
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 BHF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 488,484 | 0 | 1,145,598 | 42.6% |
| 2025-06-23 | 84,696 | 33 | 159,681 | 53.0% |
| 2025-06-20 | 99,236 | 33 | 204,473 | 48.5% |
| 2025-06-18 | 105,613 | 4 | 236,100 | 44.7% |
| 2025-06-17 | 119,212 | 0 | 170,619 | 69.9% |
| 2025-06-16 | 59,407 | 0 | 113,697 | 52.3% |
| 2025-06-13 | 127,579 | 0 | 177,606 | 71.8% |
| 2025-06-12 | 102,093 | 0 | 162,043 | 63.0% |
| 2025-06-11 | 98,628 | 0 | 164,103 | 60.1% |
| 2025-06-10 | 96,491 | 208 | 204,734 | 47.1% |
| 2025-06-09 | 71,421 | 0 | 131,839 | 54.2% |
| 2025-06-06 | 95,518 | 0 | 135,725 | 70.4% |
| 2025-06-05 | 120,065 | 0 | 178,767 | 67.2% |
| 2025-06-04 | 118,198 | 0 | 214,304 | 55.2% |
| 2025-06-03 | 96,412 | 0 | 203,103 | 47.5% |
| 2025-06-02 | 214,387 | 0 | 330,579 | 64.9% |
| 2025-05-30 | 229,517 | 0 | 440,121 | 52.1% |
| 2025-05-29 | 157,662 | 0 | 283,253 | 55.7% |
| 2025-05-28 | 174,932 | 0 | 240,203 | 72.8% |
| 2025-05-27 | 138,844 | 0 | 252,521 | 55.0% |
| 2025-05-23 | 149,211 | 0 | 353,452 | 42.2% |
| 2025-05-22 | 167,396 | 0 | 260,759 | 64.2% |
| 2025-05-21 | 217,391 | 402 | 345,581 | 62.9% |
| 2025-05-20 | 99,414 | 0 | 173,478 | 57.3% |
| 2025-05-19 | 125,070 | 0 | 201,362 | 62.1% |
| 2025-05-16 | 163,822 | 0 | 304,829 | 53.7% |
| 2025-05-15 | 136,549 | 0 | 279,508 | 48.9% |
| 2025-05-14 | 166,019 | 0 | 394,574 | 42.1% |
| 2025-05-13 | 151,621 | 0 | 495,195 | 30.6% |
| 2025-05-12 | 107,509 | 0 | 340,305 | 31.6% |
| 2025-05-09 | 253,941 | 0 | 520,867 | 48.8% |
| 2025-05-08 | 100,592 | 0 | 333,140 | 30.2% |
| 2025-05-07 | 172,044 | 0 | 499,903 | 34.4% |
| 2025-05-06 | 166,091 | 0 | 471,210 | 35.2% |
| 2025-05-05 | 102,779 | 0 | 266,290 | 38.6% |
| 2025-05-02 | 128,631 | 0 | 250,538 | 51.3% |
| 2025-05-01 | 158,484 | 50 | 246,362 | 64.3% |
| 2025-04-30 | 331,333 | 307 | 561,184 | 59.0% |
| 2025-04-29 | 935,372 | 725 | 1,774,243 | 52.7% |
| 2025-04-28 | 64,002 | 0 | 126,983 | 50.4% |
| 2025-04-25 | 131,080 | 0 | 182,038 | 72.0% |
| 2025-04-24 | 105,048 | 189 | 186,664 | 56.3% |
| 2025-04-23 | 325,651 | 460 | 616,690 | 52.8% |
| 2025-04-22 | 188,825 | 88 | 295,435 | 63.9% |
| 2025-04-21 | 118,339 | 0 | 209,846 | 56.4% |
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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