Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
Holdings detail for BFB
Show aggregate BFB holdings
iShares Core MSCI World UCITS ETF USD (Dist) BFB holdings
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|
| 2025-05-08 (Thursday) | 266,147 | USD 9,253,931 | USD 9,253,931 | 0 | USD 82,505 | USD 34.77 | USD 34.46 |
| 2025-05-07 (Wednesday) | 266,147 | USD 9,171,426 | USD 9,171,426 | 0 | USD 15,969 | USD 34.46 | USD 34.4 |
| 2025-05-06 (Tuesday) | 266,147 | USD 9,155,457 | USD 9,155,457 | 252 | USD 8,669 | USD 34.4 | USD 34.4 |
| 2025-05-05 (Monday) | 265,895 | USD 9,146,788 | USD 9,146,788 | 0 | USD -26,590 | USD 34.4 | USD 34.5 |
| 2025-05-02 (Friday) | 265,895 | USD 9,173,378 | USD 9,173,378 | 0 | USD 90,405 | USD 34.5 | USD 34.16 |
| 2025-05-01 (Thursday) | 265,895 | USD 9,082,973 | USD 9,082,973 | 0 | USD -180,809 | USD 34.16 | USD 34.84 |
| 2025-04-30 (Wednesday) | 265,895 | USD 9,263,782 | USD 9,263,782 | 168 | USD 138,717 | USD 34.84 | USD 34.34 |
| 2025-04-29 (Tuesday) | 265,727 | USD 9,125,065 | USD 9,125,065 | 0 | USD 61,117 | USD 34.34 | USD 34.11 |
| 2025-04-28 (Monday) | 265,727 | USD 9,063,948 | USD 9,063,948 | 0 | USD 39,859 | USD 34.11 | USD 33.96 |
| 2025-04-25 (Friday) | 265,727 | USD 9,024,089 | USD 9,024,089 | 420 | USD -158,186 | USD 33.96 | USD 34.61 |
| 2025-04-24 (Thursday) | 265,307 | USD 9,182,275 | USD 9,182,275 | 336 | USD 19,578 | USD 34.61 | USD 34.58 |
| 2025-04-23 (Wednesday) | 264,971 | USD 9,162,697 | USD 9,162,697 | 168 | USD -28,615 | USD 34.58 | USD 34.71 |
| 2025-04-22 (Tuesday) | 264,803 | USD 9,191,312 | USD 9,191,312 | 0 | USD 137,697 | USD 34.71 | USD 34.19 |
| 2025-04-21 (Monday) | 264,803 | USD 9,053,615 | USD 9,053,615 | 0 | USD 105,922 | USD 34.19 | USD 33.79 |
| 2025-04-18 (Friday) | 264,803 | USD 8,947,693 | USD 8,947,693 | 0 | USD 0 | USD 33.79 | USD 33.79 |
| 2025-04-17 (Thursday) | 264,803 | USD 8,947,693 | USD 8,947,693 | 252 | USD 212,219 | USD 33.79 | USD 33.02 |
| 2025-04-16 (Wednesday) | 264,551 | USD 8,735,474 | USD 8,735,474 | 336 | USD -99,876 | USD 33.02 | USD 33.44 |
| 2025-04-15 (Tuesday) | 264,215 | USD 8,835,350 | USD 8,835,350 | 714 | USD -242,259 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 263,501 | USD 9,077,609 | USD 9,077,609 | 294 | USD 46,977 | USD 34.45 | USD 34.31 |
| 2025-04-11 (Friday) | 263,207 | USD 9,030,632 | USD 9,030,632 | 714 | USD 200,367 | USD 34.31 | USD 33.64 |
| 2025-04-10 (Thursday) | 262,493 | USD 8,830,265 | USD 8,830,265 | 168 | USD -120,264 | USD 33.64 | USD 34.12 |
| 2025-04-09 (Wednesday) | 262,325 | USD 8,950,529 | USD 8,950,529 | 1,053 | USD 730,912 | USD 34.12 | USD 31.46 |
| 2025-04-08 (Tuesday) | 261,272 | USD 8,219,617 | USD 8,219,617 | -66 | USD -341,816 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 261,338 | USD 8,561,433 | USD 8,561,433 | -210 | USD 186,666 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 261,548 | USD 8,374,767 | USD 8,374,767 | 252 | USD -642,558 | USD 32.02 | USD 34.51 |
| 2025-04-02 (Wednesday) | 261,296 | USD 9,017,325 | USD 9,017,325 | 0 | USD 263,909 | USD 34.51 | USD 33.5 |
| 2025-04-01 (Tuesday) | 261,296 | USD 8,753,416 | USD 8,753,416 | 0 | USD -114,970 | USD 33.5 | USD 33.94 |
| 2025-03-31 (Monday) | 261,296 | USD 8,868,386 | USD 8,868,386 | 1,176 | USD -84,944 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 260,120 | USD 8,953,330 | USD 8,953,330 | 0 | USD -18,209 | USD 34.42 | USD 34.49 |
| 2025-03-27 (Thursday) | 260,120 | USD 8,971,539 | USD 8,971,539 | 252 | USD 89,251 | USD 34.49 | USD 34.18 |
| 2025-03-26 (Wednesday) | 259,868 | USD 8,882,288 | USD 8,882,288 | 840 | USD 153,044 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 259,028 | USD 8,729,244 | USD 8,729,244 | 0 | USD -36,264 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 259,028 | USD 8,765,508 | USD 8,765,508 | 210 | USD -202,536 | USD 33.84 | USD 34.65 |
| 2025-03-21 (Friday) | 258,818 | USD 8,968,044 | USD 8,968,044 | 0 | USD -69,881 | USD 34.65 | USD 34.92 |
| 2025-03-20 (Thursday) | 258,818 | USD 9,037,925 | USD 9,037,925 | 0 | USD 15,530 | USD 34.92 | USD 34.86 |
| 2025-03-19 (Wednesday) | 258,818 | USD 9,022,395 | USD 9,022,395 | 378 | USD -97,953 | USD 34.86 | USD 35.29 |
| 2025-03-18 (Tuesday) | 258,440 | USD 9,120,348 | USD 9,120,348 | 0 | USD -124,051 | USD 35.29 | USD 35.77 |
| 2025-03-17 (Monday) | 258,440 | USD 9,244,399 | USD 9,244,399 | 714 | USD 278,111 | USD 35.77 | USD 34.79 |
| 2025-03-14 (Friday) | 257,726 | USD 8,966,288 | USD 8,966,288 | 0 | USD 10,309 | USD 34.79 | USD 34.75 |
| 2025-03-13 (Thursday) | 257,726 | USD 8,955,979 | USD 8,955,979 | 0 | USD 141,750 | USD 34.75 | USD 34.2 |
| 2025-03-12 (Wednesday) | 257,726 | USD 8,814,229 | USD 8,814,229 | 0 | USD -471,639 | USD 34.2 | USD 36.03 |
| 2025-03-11 (Tuesday) | 257,726 | USD 9,285,868 | USD 9,285,868 | 504 | USD -478,279 | USD 36.03 | USD 37.96 |
| 2025-03-10 (Monday) | 257,222 | USD 9,764,147 | USD 9,764,147 | 0 | USD 264,939 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 257,222 | USD 9,499,208 | USD 9,499,208 | 126 | USD 246,323 | USD 36.93 | USD 35.99 |
| 2025-03-05 (Wednesday) | 257,096 | USD 9,252,885 | USD 9,252,885 | 504 | USD 864,893 | USD 35.99 | USD 32.69 |
| 2025-03-04 (Tuesday) | 256,592 | USD 8,387,992 | USD 8,387,992 | 336 | USD -78,706 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 256,256 | USD 8,466,698 | USD 8,466,698 | 0 | USD -17,938 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 256,256 | USD 8,484,636 | USD 8,484,636 | 0 | USD 10,250 | USD 33.11 | USD 33.07 |
| 2025-02-27 (Thursday) | 256,256 | USD 8,474,386 | USD 8,474,386 | 0 | USD 28,188 | USD 33.07 | USD 32.96 |
| 2025-02-26 (Wednesday) | 256,256 | USD 8,446,198 | USD 8,446,198 | 168 | USD -63,606 | USD 32.96 | USD 33.23 |
| 2025-02-25 (Tuesday) | 256,088 | USD 8,509,804 | USD 8,509,804 | 294 | USD 114,645 | USD 33.23 | USD 32.82 |
| 2025-02-24 (Monday) | 255,794 | USD 8,395,159 | USD 8,395,159 | 294 | USD 203,829 | USD 32.82 | USD 32.06 |
| 2025-02-21 (Friday) | 255,500 | USD 8,191,330 | USD 8,191,330 | 0 | USD 275,940 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 255,500 | USD 7,915,390 | USD 7,915,390 | 0 | USD -5,110 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 255,500 | USD 7,920,500 | USD 7,920,500 | 0 | USD 20,440 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 255,500 | USD 7,900,060 | USD 7,900,060 | 1,176 | USD -22,133 | USD 30.92 | USD 31.15 |
| 2025-02-17 (Monday) | 254,324 | USD 7,922,193 | USD 7,922,193 | 0 | USD 0 | USD 31.15 | USD 31.15 |
| 2025-02-14 (Friday) | 254,324 | USD 7,922,193 | USD 7,922,193 | 252 | USD -45,505 | USD 31.15 | USD 31.36 |
| 2025-02-13 (Thursday) | 254,072 | USD 7,967,698 | USD 7,967,698 | 420 | USD 193,264 | USD 31.36 | USD 30.65 |
| 2025-02-12 (Wednesday) | 253,652 | USD 7,774,434 | USD 7,774,434 | 336 | USD -169,556 | USD 30.65 | USD 31.36 |
| 2025-02-11 (Tuesday) | 253,316 | USD 7,943,990 | USD 7,943,990 | 0 | USD 48,130 | USD 31.36 | USD 31.17 |
| 2025-02-10 (Monday) | 253,316 | USD 7,895,860 | USD 7,895,860 | 126 | USD 87,480 | USD 31.17 | USD 30.84 |
| 2025-02-07 (Friday) | 253,190 | USD 7,808,380 | USD 7,808,380 | 0 | USD -106,339 | USD 30.84 | USD 31.26 |
| 2025-02-06 (Thursday) | 253,190 | USD 7,914,719 | USD 7,914,719 | 126 | USD 44,429 | USD 31.26 | USD 31.1 |
| 2025-02-05 (Wednesday) | 253,064 | USD 7,870,290 | USD 7,870,290 | 252 | USD -138,794 | USD 31.1 | USD 31.68 |
| 2025-02-04 (Tuesday) | 252,812 | USD 8,009,084 | USD 8,009,084 | 294 | USD -48,765 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 252,518 | USD 8,057,849 | USD 8,057,849 | 0 | USD -277,770 | USD 31.91 | USD 33.01 |
| 2025-01-31 (Friday) | 252,518 | USD 8,335,619 | USD 8,335,619 | 126 | USD -43,795 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 252,392 | USD 8,379,414 | USD 8,379,414 | 0 | USD 146,387 | USD 33.2 | USD 32.62 |
| 2025-01-29 (Wednesday) | 252,392 | USD 8,233,027 | USD 8,233,027 | 0 | USD -111,053 | USD 32.62 | USD 33.06 |
| 2025-01-28 (Tuesday) | 252,392 | USD 8,344,080 | USD 8,344,080 | 0 | USD -360,920 | USD 33.06 | USD 34.49 |
| 2025-01-27 (Monday) | 252,392 | USD 8,705,000 | USD 8,705,000 | 0 | USD 143,863 | USD 34.49 | USD 33.92 |
| 2025-01-24 (Friday) | 252,392 | USD 8,561,137 | USD 8,561,137 | 0 | USD 194,342 | USD 33.92 | USD 33.15 |
| 2025-01-23 (Thursday) | 252,392 | USD 8,366,795 | USD 8,366,795 | 0 | USD 30,287 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 252,392 | USD 8,336,508 | USD 8,336,508 | 0 | USD -194,342 | USD 33.03 | USD 33.8 |
| 2025-01-21 (Tuesday) | 252,392 | USD 8,530,850 | USD 8,530,850 | 0 | USD -123,672 | USD 33.8 | USD 34.29 |
| 2025-01-20 (Monday) | 252,392 | USD 8,654,522 | USD 8,654,522 | | | | |
| 2025-01-17 (Friday) | 252,392 | USD 8,654,522 | USD 8,654,522 | | | | |
| 2025-01-16 (Thursday) | 251,972 | USD 8,587,206 | USD 8,587,206 | | | | |
| 2025-01-15 (Wednesday) | 251,972 | USD 8,488,937 | USD 8,488,937 | | | | |
| 2025-01-14 (Tuesday) | 251,594 | USD 8,664,897 | USD 8,664,897 | | | | |
| 2025-01-13 (Monday) | 251,594 | USD 8,672,445 | USD 8,672,445 | | | | |
| 2025-01-10 (Friday) | 250,544 | USD 8,483,420 | USD 8,483,420 | | | | |
| 2025-01-09 (Thursday) | 249,746 | USD 8,988,359 | USD 8,988,359 | | | | |
| 2025-01-09 (Thursday) | 249,746 | USD 8,988,359 | USD 8,988,359 | | | | |
| 2025-01-09 (Thursday) | 249,746 | USD 8,988,359 | USD 8,988,359 | | | | |
| 2025-01-08 (Wednesday) | 249,746 | USD 8,988,359 | USD 8,988,359 | | | | |
| 2025-01-08 (Wednesday) | 249,746 | USD 8,988,359 | USD 8,988,359 | | | | |
| 2025-01-08 (Wednesday) | 249,746 | USD 8,988,359 | USD 8,988,359 | | | | |
| 2025-01-02 (Thursday) | 248,108 | USD 9,224,655 | USD 9,224,655 | 0 | USD -198,487 | USD 37.18 | USD 37.98 |
| 2024-12-31 (Tuesday) | 248,108 | USD 9,423,142 | USD 9,423,142 | 0 | USD 64,508 | USD 37.98 | USD 37.72 |
| 2024-12-30 (Monday) | 248,108 | USD 9,358,634 | USD 9,358,634 | 252 | USD -263,136 | USD 37.72 | USD 38.82 |
| 2024-12-27 (Friday) | 247,856 | USD 9,621,770 | USD 9,621,770 | 336 | USD -152,795 | USD 38.82 | USD 39.49 |
| 2024-12-26 (Thursday) | 247,520 | USD 9,774,565 | USD 9,774,565 | 0 | USD -96,533 | USD 39.49 | USD 39.88 |
| 2024-12-24 (Tuesday) | 247,520 | USD 9,871,098 | USD 9,871,098 | 0 | USD -69,305 | USD 39.88 | USD 40.16 |
| 2024-12-23 (Monday) | 247,520 | USD 9,940,403 | USD 9,940,403 | 0 | USD -277,223 | USD 40.16 | USD 41.28 |
| 2024-12-20 (Friday) | 247,520 | USD 10,217,626 | USD 10,217,626 | 252 | USD -9,378 | USD 41.28 | USD 41.36 |
| 2024-12-19 (Thursday) | 247,268 | USD 10,227,004 | USD 10,227,004 | 0 | USD 19,781 | USD 41.36 | USD 41.28 |
| 2024-12-18 (Wednesday) | 247,268 | USD 10,207,223 | USD 10,207,223 | 168 | USD -353,831 | USD 41.28 | USD 42.74 |
| 2024-12-17 (Tuesday) | 247,100 | USD 10,561,054 | USD 10,561,054 | 630 | USD -209,685 | USD 42.74 | USD 43.7 |
| 2024-12-16 (Monday) | 246,470 | USD 10,770,739 | USD 10,770,739 | 76 | USD -312,063 | USD 43.7 | USD 44.98 |
| 2024-12-13 (Friday) | 246,394 | USD 11,082,802 | USD 11,082,802 | 1,596 | USD 71,788 | USD 44.98 | USD 44.98 |
| 2024-12-11 (Wednesday) | 244,798 | USD 11,011,014 | USD 11,011,014 | 1,092 | USD 377 | USD 44.98 | USD 45.18 |
| 2024-12-10 (Tuesday) | 243,706 | USD 11,010,637 | USD 11,010,637 | 882 | USD 30,136 | USD 45.18 | USD 45.22 |
| 2024-12-09 (Monday) | 242,824 | USD 10,980,501 | USD 10,980,501 | 672 | USD 226,531 | USD 45.22 | USD 44.41 |
| 2024-12-06 (Friday) | 242,152 | USD 10,753,970 | USD 10,753,970 | 462 | USD -213,922 | USD 44.41 | USD 45.38 |
| 2024-12-05 (Thursday) | 241,690 | USD 10,967,892 | USD 10,967,892 | 798 | USD 1,091,320 | USD 45.38 | USD 41 |
| 2024-12-04 (Wednesday) | 240,892 | USD 9,876,572 | USD 9,876,572 | 336 | USD -80,041 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 240,556 | USD 9,956,613 | USD 9,956,613 | 672 | USD -161,694 | USD 41.39 | USD 42.18 |
| 2024-12-02 (Monday) | 239,884 | USD 10,118,307 | USD 10,118,307 | 840 | USD 59,335 | USD 42.18 | USD 42.08 |
| 2024-11-29 (Friday) | 239,044 | USD 10,058,972 | USD 10,058,972 | 756 | USD 122,362 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 238,288 | USD 9,936,610 | USD 9,936,610 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 238,288 | USD 9,936,610 | USD 9,936,610 | 336 | USD 92,536 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 237,952 | USD 9,844,074 | USD 9,844,074 | 966 | USD -244,420 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 236,986 | USD 10,088,494 | USD 10,088,494 | 84 | USD 287,858 | USD 42.57 | USD 41.37 |
| 2024-11-22 (Friday) | 236,902 | USD 9,800,636 | USD 9,800,636 | 0 | USD 161,094 | USD 41.37 | USD 40.69 |
| 2024-11-21 (Thursday) | 236,902 | USD 9,639,542 | USD 9,639,542 | 336 | USD 105,932 | USD 40.69 | USD 40.3 |
| 2024-11-20 (Wednesday) | 236,566 | USD 9,533,610 | USD 9,533,610 | 546 | USD 40,886 | USD 40.3 | USD 40.22 |
| 2024-11-19 (Tuesday) | 236,020 | USD 9,492,724 | USD 9,492,724 | 378 | USD -29,569 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 235,642 | USD 9,522,293 | USD 9,522,293 | 1,344 | USD -4,264 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 234,298 | USD 9,526,557 | USD 9,526,557 | 0 | USD -74,975 | USD 40.66 | USD 40.98 |
| 2024-11-11 (Monday) | 234,298 | USD 9,601,532 | USD 9,601,532 | 546 | USD 71,463 | USD 40.98 | USD 40.77 |
| 2024-11-08 (Friday) | 233,752 | USD 9,530,069 | USD 9,530,069 | 378 | USD -199,293 | USD 40.77 | USD 41.69 |
| 2024-11-07 (Thursday) | 233,374 | USD 9,729,362 | USD 9,729,362 | 420 | USD 26,828 | USD 41.69 | USD 41.65 |
| 2024-11-06 (Wednesday) | 232,954 | USD 9,702,534 | USD 9,702,534 | 210 | USD -477,689 | USD 41.65 | USD 43.74 |
| 2024-11-05 (Tuesday) | 232,744 | USD 10,180,223 | USD 10,180,223 | 672 | USD 17,790 | USD 43.74 | USD 43.79 |
| 2024-11-04 (Monday) | 232,072 | USD 10,162,433 | USD 10,162,433 | 0 | USD 46,415 | USD 43.79 | USD 43.59 |
| 2024-11-01 (Friday) | 232,072 | USD 10,116,018 | USD 10,116,018 | 630 | USD -74,373 | USD 43.59 | USD 44.03 |
| 2024-10-31 (Thursday) | 231,442 | USD 10,190,391 | USD 10,190,391 | 336 | USD -311,066 | USD 44.03 | USD 45.44 |
| 2024-10-30 (Wednesday) | 231,106 | USD 10,501,457 | USD 10,501,457 | 210 | USD -288,313 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 230,896 | USD 10,789,770 | USD 10,789,770 | 296 | USD -359,740 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 230,600 | USD 11,149,510 | USD 11,149,510 | 336 | USD 11,640 | USD 48.35 | USD 48.37 |
| 2024-10-25 (Friday) | 230,264 | USD 11,137,870 | USD 11,137,870 | 0 | USD -140,461 | USD 48.37 | USD 48.98 |
| 2024-10-24 (Thursday) | 230,264 | USD 11,278,331 | USD 11,278,331 | 0 | USD 43,750 | USD 48.98 | USD 48.79 |
| 2024-10-23 (Wednesday) | 230,264 | USD 11,234,581 | USD 11,234,581 | 0 | USD 16,119 | USD 48.79 | USD 48.72 |
| 2024-10-22 (Tuesday) | 230,264 | USD 11,218,462 | USD 11,218,462 | 0 | USD 82,895 | USD 48.72 | USD 48.36 |
| 2024-10-21 (Monday) | 230,264 | USD 11,135,567 | USD 11,135,567 | 336 | USD -124,007 | USD 48.36 | USD 48.97 |
| 2024-10-18 (Friday) | 229,928 | USD 11,259,574 | USD 11,259,574 | | | | |
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 BFB by Blackrock for IE000OHHIBC6
Show aggregate share trades of BFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 252 | | | 34.400* | | 37.17 |
| 2025-04-30 | BUY | 168 | | | 34.840* | | 37.26 |
| 2025-04-25 | BUY | 420 | | | 33.960* | | 37.34 |
| 2025-04-24 | BUY | 336 | | | 34.610* | | 37.36 |
| 2025-04-23 | BUY | 168 | | | 34.580* | | 37.39 |
| 2025-04-17 | BUY | 252 | | | 33.790* | | 37.51 |
| 2025-04-16 | BUY | 336 | | | 33.020* | | 37.55 |
| 2025-04-15 | BUY | 714 | | | 33.440* | | 37.59 |
| 2025-04-14 | BUY | 294 | | | 34.450* | | 37.62 |
| 2025-04-11 | BUY | 714 | | | 34.310* | | 37.65 |
| 2025-04-10 | BUY | 168 | | | 33.640* | | 37.69 |
| 2025-04-09 | BUY | 1,053 | | | 34.120* | | 37.73 |
| 2025-04-08 | SELL | -66 | | | 31.460* | | 37.79 Profit of 2,494 on sale |
| 2025-04-07 | SELL | -210 | | | 32.760* | | 37.84 Profit of 7,946 on sale |
| 2025-04-04 | BUY | 252 | | | 32.020* | | 37.90 |
| 2025-03-31 | BUY | 1,176 | | | 33.940* | | 38.02 |
| 2025-03-27 | BUY | 252 | | | 34.490* | | 38.10 |
| 2025-03-26 | BUY | 840 | | | 34.180* | | 38.14 |
| 2025-03-24 | BUY | 210 | | | 33.840* | | 38.23 |
| 2025-03-19 | BUY | 378 | | | 34.860* | | 38.35 |
| 2025-03-17 | BUY | 714 | | | 35.770* | | 38.42 |
| 2025-03-11 | BUY | 504 | | | 36.030* | | 38.59 |
| 2025-03-07 | BUY | 126 | | | 36.930* | | 38.61 |
| 2025-03-05 | BUY | 504 | | | 35.990* | | 38.65 |
| 2025-03-04 | BUY | 336 | | | 32.690* | | 38.72 |
| 2025-02-26 | BUY | 168 | | | 32.960* | | 39.03 |
| 2025-02-25 | BUY | 294 | | | 33.230* | | 39.11 |
| 2025-02-24 | BUY | 294 | | | 32.820* | | 39.20 |
| 2025-02-18 | BUY | 1,176 | | | 30.920* | | 39.67 |
| 2025-02-14 | BUY | 252 | | | 31.150* | | 39.92 |
| 2025-02-13 | BUY | 420 | | | 31.360* | | 40.06 |
| 2025-02-12 | BUY | 336 | | | 30.650* | | 40.20 |
| 2025-02-10 | BUY | 126 | | | 31.170* | | 40.49 |
| 2025-02-06 | BUY | 126 | | | 31.260* | | 40.81 |
| 2025-02-05 | BUY | 252 | | | 31.100* | | 40.97 |
| 2025-02-04 | BUY | 294 | | | 31.680* | | 41.13 |
| 2025-01-31 | BUY | 126 | | | 33.010* | | 41.44 |
| 2024-12-30 | BUY | 252 | | | 37.720* | | 43.12 |
| 2024-12-27 | BUY | 336 | | | 38.820* | | 43.22 |
| 2024-12-20 | BUY | 252 | | | 41.280* | | 43.52 |
| 2024-12-18 | BUY | 168 | | | 41.280* | | 43.64 |
| 2024-12-17 | BUY | 630 | | | 42.740* | | 43.66 |
| 2024-12-16 | BUY | 76 | | | 43.700* | | 43.66 |
| 2024-12-13 | BUY | 1,596 | | | 44.980* | | 43.62 |
| 2024-12-11 | BUY | 1,092 | | | 44.980* | | 43.58 |
| 2024-12-10 | BUY | 882 | | | 45.180* | | 43.53 |
| 2024-12-09 | BUY | 672 | | | 45.220* | | 43.48 |
| 2024-12-06 | BUY | 462 | | | 44.410* | | 43.45 |
| 2024-12-05 | BUY | 798 | | | 45.380* | | 43.39 |
| 2024-12-04 | BUY | 336 | | | 41.000* | | 43.47 |
| 2024-12-03 | BUY | 672 | | | 41.390* | | 43.54 |
| 2024-12-02 | BUY | 840 | | | 42.180* | | 43.59 |
| 2024-11-29 | BUY | 756 | | | 42.080* | | 43.65 |
| 2024-11-27 | BUY | 336 | | | 41.700* | | 43.82 |
| 2024-11-26 | BUY | 966 | | | 41.370* | | 43.92 |
| 2024-11-25 | BUY | 84 | | | 42.570* | | 43.98 |
| 2024-11-21 | BUY | 336 | | | 40.690* | | 44.28 |
| 2024-11-20 | BUY | 546 | | | 40.300* | | 44.49 |
| 2024-11-19 | BUY | 378 | | | 40.220* | | 44.72 |
| 2024-11-18 | BUY | 1,344 | | | 40.410* | | 44.98 |
| 2024-11-11 | BUY | 546 | | | 40.980* | | 45.53 |
| 2024-11-08 | BUY | 378 | | | 40.770* | | 45.87 |
| 2024-11-07 | BUY | 420 | | | 41.690* | | 46.20 |
| 2024-11-06 | BUY | 210 | | | 41.650* | | 46.57 |
| 2024-11-05 | BUY | 672 | | | 43.740* | | 46.83 |
| 2024-11-01 | BUY | 630 | | | 43.590* | | 47.53 |
| 2024-10-31 | BUY | 336 | | | 44.030* | | 47.97 |
| 2024-10-30 | BUY | 210 | | | 45.440* | | 48.33 |
| 2024-10-29 | BUY | 296 | | | 46.730* | | 48.60 |
| 2024-10-28 | BUY | 336 | | | 48.350* | | 48.64 |
| 2024-10-21 | BUY | 336 | | | 48.360* | | 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 BFB
| Date | Shorted Volume | Short Exempt Volume | Total 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.