Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for BCVN.SW

Stock Name
Ticker()

Show aggregate BCVN.SW holdings

iShares Core MSCI World UCITS ETF USD (Dist) BCVN.SW holdings

DateNumber of BCVN.SW Shares HeldBase Market Value of BCVN.SW SharesLocal Market Value of BCVN.SW SharesChange in BCVN.SW Shares HeldChange in BCVN.SW Base ValueCurrent Price per BCVN.SW Share HeldPrevious Price per BCVN.SW Share Held
2025-05-08 (Thursday)36,709CHF 4,451,324CHF 4,451,324
2025-05-07 (Wednesday)36,709CHF 4,519,270BCVN.SW holding increased by 28927CHF 4,519,2700CHF 28,927 CHF 123.111 CHF 122.323
2025-05-06 (Tuesday)36,709BCVN.SW holding increased by 30CHF 4,490,343BCVN.SW holding decreased by -66359CHF 4,490,34330CHF -66,359 CHF 122.323 CHF 124.232
2025-05-05 (Monday)36,679CHF 4,556,702BCVN.SW holding increased by 61759CHF 4,556,7020CHF 61,759 CHF 124.232 CHF 122.548
2025-05-02 (Friday)36,679CHF 4,494,943BCVN.SW holding increased by 26570CHF 4,494,9430CHF 26,570 CHF 122.548 CHF 121.824
2025-05-01 (Thursday)36,679CHF 4,468,373BCVN.SW holding decreased by -57639CHF 4,468,3730CHF -57,639 CHF 121.824 CHF 123.395
2025-04-30 (Wednesday)36,679BCVN.SW holding increased by 20CHF 4,526,012BCVN.SW holding increased by 56487CHF 4,526,01220CHF 56,487 CHF 123.395 CHF 121.922
2025-04-29 (Tuesday)36,659CHF 4,469,525BCVN.SW holding increased by 50638CHF 4,469,5250CHF 50,638 CHF 121.922 CHF 120.54
2025-04-28 (Monday)36,659CHF 4,418,887BCVN.SW holding increased by 60453CHF 4,418,8870CHF 60,453 CHF 120.54 CHF 118.891
2025-04-25 (Friday)36,659BCVN.SW holding increased by 50CHF 4,358,434BCVN.SW holding decreased by -55810CHF 4,358,43450CHF -55,810 CHF 118.891 CHF 120.578
2025-04-24 (Thursday)36,609BCVN.SW holding increased by 40CHF 4,414,244BCVN.SW holding increased by 5122CHF 4,414,24440CHF 5,122 CHF 120.578 CHF 120.57
2025-04-23 (Wednesday)36,569BCVN.SW holding increased by 20CHF 4,409,122BCVN.SW holding decreased by -26774CHF 4,409,12220CHF -26,774 CHF 120.57 CHF 121.368
2025-04-22 (Tuesday)36,549CHF 4,435,896BCVN.SW holding decreased by -39122CHF 4,435,8960CHF -39,122 CHF 121.368 CHF 122.439
2025-04-21 (Monday)36,549CHF 4,475,018BCVN.SW holding increased by 66583CHF 4,475,0180CHF 66,583 CHF 122.439 CHF 120.617
2025-04-18 (Friday)36,549CHF 4,408,435CHF 4,408,4350CHF 0 CHF 120.617 CHF 120.617
2025-04-17 (Thursday)36,549BCVN.SW holding increased by 30CHF 4,408,435BCVN.SW holding decreased by -16211CHF 4,408,43530CHF -16,211 CHF 120.617 CHF 121.16
2025-04-16 (Wednesday)36,519BCVN.SW holding increased by 40CHF 4,424,646BCVN.SW holding increased by 62784CHF 4,424,64640CHF 62,784 CHF 121.16 CHF 119.572
2025-04-15 (Tuesday)36,479BCVN.SW holding increased by 85CHF 4,361,862BCVN.SW holding increased by 91740CHF 4,361,86285CHF 91,740 CHF 119.572 CHF 117.33
2025-04-14 (Monday)36,394BCVN.SW holding increased by 35CHF 4,270,122BCVN.SW holding increased by 27755CHF 4,270,12235CHF 27,755 CHF 117.33 CHF 116.68
2025-04-11 (Friday)36,359BCVN.SW holding increased by 85CHF 4,242,367BCVN.SW holding increased by 142528CHF 4,242,36785CHF 142,528 CHF 116.68 CHF 113.024
2025-04-10 (Thursday)36,274BCVN.SW holding increased by 20CHF 4,099,839BCVN.SW holding increased by 116665CHF 4,099,83920CHF 116,665 CHF 113.024 CHF 109.869
2025-04-09 (Wednesday)36,254BCVN.SW holding increased by 125CHF 3,983,174BCVN.SW holding increased by 77336CHF 3,983,174125CHF 77,336 CHF 109.869 CHF 108.108
2025-04-08 (Tuesday)36,129BCVN.SW holding decreased by -10CHF 3,905,838BCVN.SW holding increased by 157266CHF 3,905,838-10CHF 157,266 CHF 108.108 CHF 103.727
2025-04-07 (Monday)36,139BCVN.SW holding decreased by -25CHF 3,748,572BCVN.SW holding decreased by -198089CHF 3,748,572-25CHF -198,089 CHF 103.727 CHF 109.132
2025-04-04 (Friday)36,164BCVN.SW holding increased by 30CHF 3,946,661BCVN.SW holding decreased by -68683CHF 3,946,66130CHF -68,683 CHF 109.132 CHF 111.124
2025-04-02 (Wednesday)36,134CHF 4,015,344BCVN.SW holding increased by 42303CHF 4,015,3440CHF 42,303 CHF 111.124 CHF 109.953
2025-04-01 (Tuesday)36,134CHF 3,973,041BCVN.SW holding increased by 35977CHF 3,973,0410CHF 35,977 CHF 109.953 CHF 108.957
2025-03-31 (Monday)36,134BCVN.SW holding increased by 140CHF 3,937,064BCVN.SW holding decreased by -50693CHF 3,937,064140CHF -50,693 CHF 108.957 CHF 110.789
2025-03-28 (Friday)35,994CHF 3,987,757BCVN.SW holding decreased by -10216CHF 3,987,7570CHF -10,216 CHF 110.789 CHF 111.073
2025-03-27 (Thursday)35,994BCVN.SW holding increased by 30CHF 3,997,973BCVN.SW holding increased by 35200CHF 3,997,97330CHF 35,200 CHF 111.073 CHF 110.187
2025-03-26 (Wednesday)35,964BCVN.SW holding increased by 100CHF 3,962,773BCVN.SW holding increased by 43166CHF 3,962,773100CHF 43,166 CHF 110.187 CHF 109.291
2025-03-25 (Tuesday)35,864CHF 3,919,607BCVN.SW holding increased by 40609CHF 3,919,6070CHF 40,609 CHF 109.291 CHF 108.159
2025-03-24 (Monday)35,864BCVN.SW holding increased by 25CHF 3,878,998BCVN.SW holding decreased by -39783CHF 3,878,99825CHF -39,783 CHF 108.159 CHF 109.344
2025-03-21 (Friday)35,839CHF 3,918,781BCVN.SW holding increased by 20810CHF 3,918,7810CHF 20,810 CHF 109.344 CHF 108.763
2025-03-20 (Thursday)35,839CHF 3,897,971BCVN.SW holding increased by 31024CHF 3,897,9710CHF 31,024 CHF 108.763 CHF 107.898
2025-03-19 (Wednesday)35,839BCVN.SW holding increased by 45CHF 3,866,947BCVN.SW holding decreased by -27652CHF 3,866,94745CHF -27,652 CHF 107.898 CHF 108.806
2025-03-18 (Tuesday)35,794CHF 3,894,599BCVN.SW holding increased by 29862CHF 3,894,5990CHF 29,862 CHF 108.806 CHF 107.972
2025-03-17 (Monday)35,794BCVN.SW holding increased by 85CHF 3,864,737BCVN.SW holding increased by 53895CHF 3,864,73785CHF 53,895 CHF 107.972 CHF 106.719
2025-03-14 (Friday)35,709CHF 3,810,842BCVN.SW holding decreased by -22544CHF 3,810,8420CHF -22,544 CHF 106.719 CHF 107.351
2025-03-13 (Thursday)35,709CHF 3,833,386BCVN.SW holding decreased by -68209CHF 3,833,3860CHF -68,209 CHF 107.351 CHF 109.261
2025-03-12 (Wednesday)35,709CHF 3,901,595BCVN.SW holding decreased by -5440CHF 3,901,5950CHF -5,440 CHF 109.261 CHF 109.413
2025-03-11 (Tuesday)35,709BCVN.SW holding increased by 60CHF 3,907,035BCVN.SW holding decreased by -28349CHF 3,907,03560CHF -28,349 CHF 109.413 CHF 110.393
2025-03-10 (Monday)35,649CHF 3,935,384BCVN.SW holding decreased by -1726CHF 3,935,3840CHF -1,726 CHF 110.393 CHF 110.441
2025-03-07 (Friday)35,649BCVN.SW holding increased by 15CHF 3,937,110BCVN.SW holding increased by 21440CHF 3,937,11015CHF 21,440 CHF 110.441 CHF 109.886
2025-03-05 (Wednesday)35,634BCVN.SW holding increased by 60CHF 3,915,670BCVN.SW holding increased by 52448CHF 3,915,67060CHF 52,448 CHF 109.886 CHF 108.597
2025-03-04 (Tuesday)35,574BCVN.SW holding increased by 40CHF 3,863,222BCVN.SW holding increased by 24435CHF 3,863,22240CHF 24,435 CHF 108.597 CHF 108.031
2025-03-03 (Monday)35,534CHF 3,838,787BCVN.SW holding increased by 57946CHF 3,838,7870CHF 57,946 CHF 108.031 CHF 106.401
2025-02-28 (Friday)35,534CHF 3,780,841BCVN.SW holding decreased by -22069CHF 3,780,8410CHF -22,069 CHF 106.401 CHF 107.022
2025-02-27 (Thursday)35,534CHF 3,802,910BCVN.SW holding decreased by -16090CHF 3,802,9100CHF -16,090 CHF 107.022 CHF 107.475
2025-02-26 (Wednesday)35,534BCVN.SW holding increased by 20CHF 3,819,000BCVN.SW holding increased by 13432CHF 3,819,00020CHF 13,432 CHF 107.475 CHF 107.157
2025-02-25 (Tuesday)35,514BCVN.SW holding increased by 35CHF 3,805,568BCVN.SW holding increased by 54179CHF 3,805,56835CHF 54,179 CHF 107.157 CHF 105.735
2025-02-24 (Monday)35,479BCVN.SW holding increased by 35CHF 3,751,389BCVN.SW holding increased by 16087CHF 3,751,38935CHF 16,087 CHF 105.735 CHF 105.386
2025-02-21 (Friday)35,444CHF 3,735,302BCVN.SW holding increased by 57950CHF 3,735,3020CHF 57,950 CHF 105.386 CHF 103.751
2025-02-20 (Thursday)35,444CHF 3,677,352BCVN.SW holding increased by 28244CHF 3,677,3520CHF 28,244 CHF 103.751 CHF 102.954
2025-02-19 (Wednesday)35,444CHF 3,649,108BCVN.SW holding decreased by -59805CHF 3,649,1080CHF -59,805 CHF 102.954 CHF 104.641
2025-02-18 (Tuesday)35,444BCVN.SW holding increased by 140CHF 3,708,913BCVN.SW holding increased by 10436CHF 3,708,913140CHF 10,436 CHF 104.641 CHF 104.761
2025-02-17 (Monday)35,304CHF 3,698,477BCVN.SW holding increased by 2341CHF 3,698,4770CHF 2,341 CHF 104.761 CHF 104.695
2025-02-14 (Friday)35,304BCVN.SW holding increased by 30CHF 3,696,136BCVN.SW holding increased by 38770CHF 3,696,13630CHF 38,770 CHF 104.695 CHF 103.684
2025-02-13 (Thursday)35,274BCVN.SW holding increased by 50CHF 3,657,366BCVN.SW holding increased by 24873CHF 3,657,36650CHF 24,873 CHF 103.684 CHF 103.126
2025-02-12 (Wednesday)35,224BCVN.SW holding increased by 40CHF 3,632,493BCVN.SW holding increased by 34151CHF 3,632,49340CHF 34,151 CHF 103.126 CHF 102.272
2025-02-11 (Tuesday)35,184CHF 3,598,342BCVN.SW holding increased by 7862CHF 3,598,3420CHF 7,862 CHF 102.272 CHF 102.049
2025-02-10 (Monday)35,184BCVN.SW holding increased by 15CHF 3,590,480BCVN.SW holding increased by 18855CHF 3,590,48015CHF 18,855 CHF 102.049 CHF 101.556
2025-02-07 (Friday)35,169CHF 3,571,625BCVN.SW holding increased by 7134CHF 3,571,6250CHF 7,134 CHF 101.556 CHF 101.353
2025-02-06 (Thursday)35,169BCVN.SW holding increased by 15CHF 3,564,491BCVN.SW holding increased by 6741CHF 3,564,49115CHF 6,741 CHF 101.353 CHF 101.205
2025-02-05 (Wednesday)35,154BCVN.SW holding increased by 30CHF 3,557,750BCVN.SW holding increased by 35075CHF 3,557,75030CHF 35,075 CHF 101.205 CHF 100.293
2025-02-04 (Tuesday)35,124BCVN.SW holding increased by 35CHF 3,522,675BCVN.SW holding increased by 14737CHF 3,522,67535CHF 14,737 CHF 100.293 CHF 99.9726
2025-02-03 (Monday)35,089CHF 3,507,938BCVN.SW holding decreased by -47139CHF 3,507,9380CHF -47,139 CHF 99.9726 CHF 101.316
2025-01-31 (Friday)35,089BCVN.SW holding increased by 15CHF 3,555,077BCVN.SW holding decreased by -38341CHF 3,555,07715CHF -38,341 CHF 101.316 CHF 102.452
2025-01-30 (Thursday)35,074CHF 3,593,418BCVN.SW holding decreased by -41464CHF 3,593,4180CHF -41,464 CHF 102.452 CHF 103.635
2025-01-29 (Wednesday)35,074CHF 3,634,882BCVN.SW holding increased by 62620CHF 3,634,8820CHF 62,620 CHF 103.635 CHF 101.849
2025-01-28 (Tuesday)35,074CHF 3,572,262BCVN.SW holding decreased by -23324CHF 3,572,2620CHF -23,324 CHF 101.849 CHF 102.514
2025-01-27 (Monday)35,074CHF 3,595,586BCVN.SW holding increased by 111645CHF 3,595,5860CHF 111,645 CHF 102.514 CHF 99.3312
2025-01-24 (Friday)35,074CHF 3,483,941BCVN.SW holding decreased by -9378CHF 3,483,9410CHF -9,378 CHF 99.3312 CHF 99.5985
2025-01-23 (Thursday)35,074CHF 3,493,319BCVN.SW holding increased by 34066CHF 3,493,3190CHF 34,066 CHF 99.5985 CHF 98.6273
2025-01-22 (Wednesday)35,074CHF 3,459,253BCVN.SW holding increased by 4600CHF 3,459,2530CHF 4,600 CHF 98.6273 CHF 98.4961
2025-01-21 (Tuesday)35,074CHF 3,454,653BCVN.SW holding increased by 13678CHF 3,454,6530CHF 13,678 CHF 98.4961 CHF 98.1061
2025-01-20 (Monday)35,074CHF 3,440,975CHF 3,440,975
2025-01-17 (Friday)35,074CHF 3,423,913CHF 3,423,913
2025-01-16 (Thursday)35,024CHF 3,414,259CHF 3,414,259
2025-01-15 (Wednesday)35,024CHF 3,390,411CHF 3,390,411
2025-01-14 (Tuesday)34,979CHF 3,356,378CHF 3,356,378
2025-01-13 (Monday)34,979CHF 3,337,763CHF 3,337,763
2025-01-10 (Friday)34,854CHF 3,278,318CHF 3,278,318
2025-01-09 (Thursday)34,759CHF 3,319,091CHF 3,319,091
2025-01-09 (Thursday)34,759CHF 3,319,091CHF 3,319,091
2025-01-09 (Thursday)34,759CHF 3,319,091CHF 3,319,091
2025-01-08 (Wednesday)34,759CHF 3,273,970CHF 3,273,970
2025-01-08 (Wednesday)34,759CHF 3,273,970CHF 3,273,970
2025-01-08 (Wednesday)34,759CHF 3,273,970CHF 3,273,970
2025-01-02 (Thursday)34,564CHF 3,168,572CHF 3,168,572
2024-12-30 (Monday)34,564CHF 3,183,250CHF 3,183,250
2024-12-06 (Friday)33,854BCVN.SW holding increased by 55CHF 3,428,815BCVN.SW holding increased by 19528CHF 3,428,81555CHF 19,528 CHF 101.282 CHF 100.869
2024-12-05 (Thursday)33,799BCVN.SW holding increased by 95CHF 3,409,287BCVN.SW holding increased by 52809CHF 3,409,28795CHF 52,809 CHF 100.869 CHF 99.5869
2024-12-04 (Wednesday)33,704BCVN.SW holding increased by 40CHF 3,356,478BCVN.SW holding increased by 23729CHF 3,356,47840CHF 23,729 CHF 99.5869 CHF 99.0004
2024-12-03 (Tuesday)33,664BCVN.SW holding increased by 80CHF 3,332,749BCVN.SW holding increased by 34304CHF 3,332,74980CHF 34,304 CHF 99.0004 CHF 98.2148
2024-12-02 (Monday)33,584BCVN.SW holding increased by 100CHF 3,298,445BCVN.SW holding decreased by -25251CHF 3,298,445100CHF -25,251 CHF 98.2148 CHF 99.2622
2024-11-29 (Friday)33,484BCVN.SW holding increased by 90CHF 3,323,696BCVN.SW holding increased by 28161CHF 3,323,69690CHF 28,161 CHF 99.2622 CHF 98.6864
2024-11-28 (Thursday)33,394CHF 3,295,535BCVN.SW holding decreased by -12209CHF 3,295,5350CHF -12,209 CHF 98.6864 CHF 99.052
2024-11-27 (Wednesday)33,394BCVN.SW holding increased by 40CHF 3,307,744BCVN.SW holding increased by 8233CHF 3,307,74440CHF 8,233 CHF 99.052 CHF 98.924
2024-11-26 (Tuesday)33,354BCVN.SW holding increased by 115CHF 3,299,511BCVN.SW holding decreased by -74380CHF 3,299,511115CHF -74,380 CHF 98.924 CHF 101.504
2024-11-25 (Monday)33,239BCVN.SW holding increased by 10CHF 3,373,891BCVN.SW holding increased by 100254CHF 3,373,89110CHF 100,254 CHF 101.504 CHF 98.5175
2024-11-22 (Friday)33,229CHF 3,273,637BCVN.SW holding increased by 8750CHF 3,273,6370CHF 8,750 CHF 98.5175 CHF 98.2541
2024-11-21 (Thursday)33,229BCVN.SW holding increased by 40CHF 3,264,887BCVN.SW holding decreased by -5473CHF 3,264,88740CHF -5,473 CHF 98.2541 CHF 98.5375
2024-11-20 (Wednesday)33,189BCVN.SW holding increased by 65CHF 3,270,360BCVN.SW holding decreased by -8054CHF 3,270,36065CHF -8,054 CHF 98.5375 CHF 98.974
2024-11-19 (Tuesday)33,124BCVN.SW holding increased by 45CHF 3,278,414BCVN.SW holding increased by 5059CHF 3,278,41445CHF 5,059 CHF 98.974 CHF 98.9557
2024-11-18 (Monday)33,079BCVN.SW holding increased by 160CHF 3,273,355BCVN.SW holding decreased by -822CHF 3,273,355160CHF -822 CHF 98.9557 CHF 99.4616
2024-11-12 (Tuesday)32,919CHF 3,274,177BCVN.SW holding decreased by -23522CHF 3,274,1770CHF -23,522 CHF 99.4616 CHF 100.176
2024-11-11 (Monday)32,919BCVN.SW holding increased by 65CHF 3,297,699BCVN.SW holding increased by 18129CHF 3,297,69965CHF 18,129 CHF 100.176 CHF 99.8225
2024-11-08 (Friday)32,854BCVN.SW holding increased by 45CHF 3,279,570BCVN.SW holding increased by 5256CHF 3,279,57045CHF 5,256 CHF 99.8225 CHF 99.7993
2024-11-07 (Thursday)32,809BCVN.SW holding increased by 50CHF 3,274,314BCVN.SW holding increased by 55308CHF 3,274,31450CHF 55,308 CHF 99.7993 CHF 98.2633
2024-11-06 (Wednesday)32,759BCVN.SW holding increased by 25CHF 3,219,006BCVN.SW holding decreased by -39814CHF 3,219,00625CHF -39,814 CHF 98.2633 CHF 99.5546
2024-11-05 (Tuesday)32,734BCVN.SW holding increased by 80CHF 3,258,820BCVN.SW holding increased by 25020CHF 3,258,82080CHF 25,020 CHF 99.5546 CHF 99.0323
2024-11-04 (Monday)32,654CHF 3,233,800BCVN.SW holding increased by 11353CHF 3,233,8000CHF 11,353 CHF 99.0323 CHF 98.6846
2024-11-01 (Friday)32,654BCVN.SW holding increased by 75CHF 3,222,447BCVN.SW holding decreased by -21513CHF 3,222,44775CHF -21,513 CHF 98.6846 CHF 99.5721
2024-10-31 (Thursday)32,579BCVN.SW holding increased by 40CHF 3,243,960BCVN.SW holding decreased by -34160CHF 3,243,96040CHF -34,160 CHF 99.5721 CHF 100.744
2024-10-30 (Wednesday)32,539BCVN.SW holding increased by 25CHF 3,278,120BCVN.SW holding decreased by -44602CHF 3,278,12025CHF -44,602 CHF 100.744 CHF 102.194
2024-10-29 (Tuesday)32,514BCVN.SW holding increased by 36CHF 3,322,722BCVN.SW holding decreased by -28793CHF 3,322,72236CHF -28,793 CHF 102.194 CHF 103.193
2024-10-28 (Monday)32,478BCVN.SW holding increased by 40CHF 3,351,515BCVN.SW holding increased by 30014CHF 3,351,51540CHF 30,014 CHF 103.193 CHF 102.395
2024-10-25 (Friday)32,438CHF 3,321,501BCVN.SW holding decreased by -3745CHF 3,321,5010CHF -3,745 CHF 102.395 CHF 102.511
2024-10-24 (Thursday)32,438CHF 3,325,246BCVN.SW holding decreased by -11897CHF 3,325,2460CHF -11,897 CHF 102.511 CHF 102.878
2024-10-23 (Wednesday)32,438CHF 3,337,143BCVN.SW holding decreased by -14053CHF 3,337,1430CHF -14,053 CHF 102.878 CHF 103.311
2024-10-22 (Tuesday)32,438CHF 3,351,196BCVN.SW holding decreased by -14092CHF 3,351,1960CHF -14,092 CHF 103.311 CHF 103.745
2024-10-21 (Monday)32,438BCVN.SW holding increased by 40CHF 3,365,288BCVN.SW holding decreased by -36259CHF 3,365,28840CHF -36,259 CHF 103.745 CHF 104.993
2024-10-18 (Friday)32,398CHF 3,401,547CHF 3,401,547
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 BCVN.SW by Blackrock for IE000OHHIBC6

Show aggregate share trades of BCVN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY30 122.323* 106.56
2025-04-30BUY20 123.395* 105.91
2025-04-25BUY50 118.891* 105.46
2025-04-24BUY40 120.578* 105.31
2025-04-23BUY20 120.570* 105.15
2025-04-17BUY30 120.617* 104.45
2025-04-16BUY40 121.160* 104.27
2025-04-15BUY85 119.572* 104.09
2025-04-14BUY35 117.330* 103.95
2025-04-11BUY85 116.680* 103.80
2025-04-10BUY20 113.024* 103.70
2025-04-09BUY125 109.869* 103.62
2025-04-08SELL-10 108.108* 103.57 Profit of 1,036 on sale
2025-04-07SELL-25 103.727* 103.57 Profit of 2,589 on sale
2025-04-04BUY30 109.132* 103.50
2025-03-31BUY140 108.957* 103.26
2025-03-27BUY30 111.073* 103.06
2025-03-26BUY100 110.187* 102.97
2025-03-24BUY25 108.159* 102.82
2025-03-19BUY45 107.898* 102.57
2025-03-17BUY85 107.972* 102.41
2025-03-11BUY60 109.413* 102.05
2025-03-07BUY15 110.441* 101.79
2025-03-05BUY60 109.886* 101.66
2025-03-04BUY40 108.597* 101.55
2025-02-26BUY20 107.475* 101.16
2025-02-25BUY35 107.157* 101.06
2025-02-24BUY35 105.735* 100.97
2025-02-18BUY140 104.641* 100.73
2025-02-14BUY30 104.695* 100.57
2025-02-13BUY50 103.684* 100.50
2025-02-12BUY40 103.126* 100.45
2025-02-10BUY15 102.049* 100.37
2025-02-06BUY15 101.353* 100.32
2025-02-05BUY30 101.205* 100.30
2025-02-04BUY35 100.293* 100.30
2025-01-31BUY15 101.316* 100.29
2024-12-06BUY55 101.282* 100.12
2024-12-05BUY95 100.869* 100.09
2024-12-04BUY40 99.587* 100.11
2024-12-03BUY80 99.000* 100.15
2024-12-02BUY100 98.215* 100.22
2024-11-29BUY90 99.262* 100.26
2024-11-27BUY40 99.052* 100.38
2024-11-26BUY115 98.924* 100.44
2024-11-25BUY10 101.504* 100.39
2024-11-21BUY40 98.254* 100.59
2024-11-20BUY65 98.538* 100.70
2024-11-19BUY45 98.974* 100.79
2024-11-18BUY160 98.956* 100.90
2024-11-11BUY65 100.176* 101.05
2024-11-08BUY45 99.823* 101.13
2024-11-07BUY50 99.799* 101.24
2024-11-06BUY25 98.263* 101.48
2024-11-05BUY80 99.555* 101.66
2024-11-01BUY75 98.685* 102.28
2024-10-31BUY40 99.572* 102.62
2024-10-30BUY25 100.744* 102.89
2024-10-29BUY36 102.194* 103.01
2024-10-28BUY40 103.193* 102.97
2024-10-21BUY40 103.745* 0.00
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 BCVN.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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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.