Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BCC

Stock NameBoise Cascad Llc
TickerBCC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09739D1000
LEI549300Z8B8LSRHC7XA55

Show aggregate BCC holdings

News associated with BCC

Boise Cascade (NYSE:BCC) Trading Down 7% Following Weak Earnings
Boise Cascade (NYSE:BCC – Get Free Report)’s stock price was down 7% during mid-day trading on Tuesday following a dissappointing earnings announcement. The company traded as low as $87.45 and last traded at $86.04. Approximately 113,670 shares were traded during mid-day trading, a decline of 65% from the average daily volume of 328,510 shares. The […] - 2025-05-08 05:42:50
NewEdge Advisors LLC Sells 180 Shares of Boise Cascade (NYSE:BCC)
NewEdge Advisors LLC decreased its stake in shares of Boise Cascade (NYSE:BCC – Free Report) by 6.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,731 shares of the construction company’s stock after selling 180 shares during the quarter. NewEdge Advisors LLC’s holdings in Boise Cascade were worth $325,000 as of its most recent […] - 2025-05-01 07:53:00
Mariner LLC Lowers Position in Boise Cascade (NYSE:BCC)
Mariner LLC decreased its stake in Boise Cascade (NYSE:BCC – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,143 shares of the construction company’s stock after selling 335 shares during the quarter. Mariner LLC’s […] - 2025-04-30 08:15:06
Analysts Set Boise Cascade (NYSE:BCC) PT at $125.00
Shares of Boise Cascade (NYSE:BCC – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seven research firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating and three have assigned a buy rating […] - 2025-04-28 05:22:55
Cerity Partners LLC Sells 599 Shares of Boise Cascade (NYSE:BCC)
Cerity Partners LLC decreased its position in Boise Cascade (NYSE:BCC – Free Report) by 15.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,298 shares of the construction company’s stock after selling 599 shares during the period. Cerity Partners LLC’s holdings in Boise Cascade were […] - 2025-04-23 08:38:50
Boise Cascade (NYSE:BCC) Price Target Lowered to $118.00 at Truist Financial
Boise Cascade (NYSE:BCC – Free Report) had its target price reduced by Truist Financial from $134.00 to $118.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the construction company’s stock. Several other equities research analysts have also commented on the company. Benchmark reiterated a “hold” rating on shares […] - 2025-04-23 07:37:00
Boise Cascade (NYSE:BCC) Shares Purchased by Barclays PLC
Barclays PLC boosted its stake in shares of Boise Cascade (NYSE:BCC – Free Report) by 5.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 94,895 shares of the construction company’s stock after acquiring an additional 4,529 shares during the period. Barclays PLC’s holdings in Boise Cascade were worth $11,280,000 as of its most […] - 2025-04-22 08:47:09
Invesco Ltd. Purchases 28,814 Shares of Boise Cascade (NYSE:BCC)
Invesco Ltd. boosted its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 358,368 shares of the construction company’s stock after acquiring an additional 28,814 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-17 08:46:57
Envestnet Asset Management Inc. Has $16.01 Million Position in Boise Cascade (NYSE:BCC)
Envestnet Asset Management Inc. increased its position in shares of Boise Cascade (NYSE:BCC – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 134,715 shares of the construction company’s stock after buying an additional 8,357 shares during the quarter. Envestnet […] - 2025-04-16 08:03:00
Boise Cascade (NYSE:BCC) Given New $135.00 Price Target at Loop Capital
Boise Cascade (NYSE:BCC – Free Report) had its price target decreased by Loop Capital from $140.00 to $135.00 in a research note issued to investors on Monday,Benzinga reports. Loop Capital currently has a buy rating on the construction company’s stock. Other equities research analysts also recently issued research reports about the stock. Truist Financial cut […] - 2025-04-15 07:34:52
Russell Investments Group Ltd. Decreases Stock Position in Boise Cascade (NYSE:BCC)
Russell Investments Group Ltd. lowered its position in shares of Boise Cascade (NYSE:BCC – Free Report) by 42.8% during the fourth quarter, HoldingsChannel reports. The firm owned 53,738 shares of the construction company’s stock after selling 40,279 shares during the period. Russell Investments Group Ltd.’s holdings in Boise Cascade were worth $6,387,000 as of its […] - 2025-04-14 07:55:01
Arrowstreet Capital Limited Partnership Buys 22,689 Shares of Boise Cascade (NYSE:BCC)
Arrowstreet Capital Limited Partnership grew its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 118.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 41,895 shares of the construction company’s stock after purchasing an additional 22,689 shares during […] - 2025-04-08 08:07:01
Schroder Investment Management Group Trims Position in Boise Cascade (NYSE:BCC)
Schroder Investment Management Group decreased its holdings in Boise Cascade (NYSE:BCC – Free Report) by 9.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 18,612 shares of the construction company’s stock after selling 2,029 shares during the period. Schroder Investment Management Group’s holdings in Boise Cascade were worth $2,211,000 at the end of the […] - 2025-04-07 08:11:01
Analysts Set Boise Cascade (NYSE:BCC) PT at $128.50
Shares of Boise Cascade (NYSE:BCC – Get Free Report) have been given a consensus rating of “Hold” by the seven brokerages that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating and three have assigned a buy rating to […] - 2025-04-03 05:22:47
Corebridge Financial Inc. Sells 1,982 Shares of Boise Cascade (NYSE:BCC)
Corebridge Financial Inc. decreased its position in Boise Cascade (NYSE:BCC – Free Report) by 8.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 20,723 shares of the construction company’s stock after selling 1,982 shares during the period. Corebridge Financial Inc. owned about 0.05% of Boise Cascade worth […] - 2025-04-02 09:00:52
Boise Cascade (NYSE:BCC) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. trimmed its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 1.9% in the fourth quarter, Holdings Channel reports. The firm owned 4,352,313 shares of the construction company’s stock after selling 83,315 shares during the period. Vanguard Group Inc. owned about 0.11% of Boise Cascade worth $517,316,000 at the end […] - 2025-04-01 08:28:52
Corient Private Wealth LLC Purchases 310 Shares of Boise Cascade (NYSE:BCC)
Corient Private Wealth LLC raised its position in shares of Boise Cascade (NYSE:BCC – Free Report) by 19.3% in the fourth quarter, Holdings Channel reports. The fund owned 1,915 shares of the construction company’s stock after buying an additional 310 shares during the quarter. Corient Private Wealth LLC’s holdings in Boise Cascade were worth $236,000 […] - 2025-04-01 07:38:49
Prudential Financial Inc. Sells 1,668 Shares of Boise Cascade (NYSE:BCC)
Prudential Financial Inc. cut its position in shares of Boise Cascade (NYSE:BCC – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,607 shares of the construction company’s stock after selling 1,668 shares during the quarter. Prudential Financial Inc. owned […] - 2025-03-31 08:22:49
Natixis Advisors LLC Purchases New Position in Boise Cascade (NYSE:BCC)
Natixis Advisors LLC acquired a new position in Boise Cascade (NYSE:BCC – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 10,643 shares of the construction company’s stock, valued at approximately $1,265,000. A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Tidal […] - 2025-03-26 07:52:50
Cibc World Markets Corp Buys New Shares in Boise Cascade (NYSE:BCC)
Cibc World Markets Corp bought a new stake in Boise Cascade (NYSE:BCC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 3,645 shares of the construction company’s stock, valued at approximately $433,000. Other hedge funds have also added […] - 2025-03-24 07:58:58
Boise Cascade (NYSE:BCC) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Boise Cascade (NYSE:BCC – Free Report) by 20.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 11,277 shares of the construction company’s stock after acquiring an additional 1,947 shares during the quarter. Zurcher Kantonalbank Zurich […] - 2025-03-19 08:26:57
Amundi Acquires 11,052 Shares of Boise Cascade (NYSE:BCC)
Amundi boosted its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 100.0% during the 4th quarter, Holdings Channel reports. The fund owned 22,101 shares of the construction company’s stock after buying an additional 11,052 shares during the period. Amundi’s holdings in Boise Cascade were worth $2,595,000 as of its most recent SEC […] - 2025-03-17 07:57:03
DGRW's Holdings Could Mean 16% 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. - 2025-03-10 11:53:23
Bank of New York Mellon Corp Has $53.05 Million Position in Boise Cascade (NYSE:BCC)
Bank of New York Mellon Corp lifted its holdings in Boise Cascade (NYSE:BCC – Free Report) by 3.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 446,350 shares of the construction company’s stock after buying an additional 12,963 shares during the quarter. Bank of New York Mellon Corp’s holdings in Boise Cascade were […] - 2025-03-06 10:48:10
Amalgamated Bank Cuts Stake in Boise Cascade (NYSE:BCC)
Amalgamated Bank lowered its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,263 shares of the construction company’s stock after selling 215 shares during the period. Amalgamated Bank’s holdings in Boise Cascade […] - 2025-03-04 09:21:06
Boise Cascade (NYSE:BCC) Sets New 12-Month Low After Insider Selling
Shares of Boise Cascade (NYSE:BCC – Get Free Report) reached a new 52-week low on Thursday following insider selling activity. The company traded as low as $102.17 and last traded at $102.71, with a volume of 22958 shares trading hands. The stock had previously closed at $104.07. Specifically, Director Kristopher J. Matula sold 553 shares […] - 2025-02-28 10:04:53
Principal Securities Inc. Buys 145 Shares of Boise Cascade (NYSE:BCC)
Principal Securities Inc. grew its stake in shares of Boise Cascade (NYSE:BCC – Free Report) by 44.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 473 shares of the construction company’s stock after buying an additional 145 shares during the period. […] - 2025-02-28 08:27:01
CIBC Asset Management Inc Takes $454,000 Position in Boise Cascade (NYSE:BCC)
CIBC Asset Management Inc bought a new stake in Boise Cascade (NYSE:BCC – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 3,822 shares of the construction company’s stock, valued at approximately $454,000. A number of other institutional investors and hedge funds […] - 2025-02-24 10:04:53
Boise Cascade (NYSE:BCC) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its stake in shares of Boise Cascade (NYSE:BCC – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,660 shares of the construction company’s stock after selling 294 shares during […] - 2025-02-12 08:28:44
Boise Cascade (NYSE:BCC) Receives $139.60 Average PT from Analysts
Boise Cascade (NYSE:BCC – Get Free Report) has been given an average recommendation of “Hold” by the five brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have issued a buy recommendation on the […] - 2025-02-12 06:10:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BCC holdings

DateNumber of BCC Shares HeldBase Market Value of BCC SharesLocal Market Value of BCC SharesChange in BCC Shares HeldChange in BCC Base ValueCurrent Price per BCC Share HeldPrevious Price per BCC Share Held
2025-05-07 (Wednesday)8,237USD 717,443BCC holding decreased by -3130USD 717,4430USD -3,130 USD 87.1 USD 87.48
2025-05-06 (Tuesday)8,237USD 720,573BCC holding decreased by -41102USD 720,5730USD -41,102 USD 87.48 USD 92.47
2025-05-05 (Monday)8,237USD 761,675BCC holding decreased by -30313USD 761,6750USD -30,313 USD 92.47 USD 96.1501
2025-05-02 (Friday)8,237USD 791,988BCC holding increased by 28336USD 791,9880USD 28,336 USD 96.1501 USD 92.71
2025-05-01 (Thursday)8,237USD 763,652BCC holding decreased by -4695USD 763,6520USD -4,695 USD 92.71 USD 93.28
2025-04-30 (Wednesday)8,237BCC holding decreased by -27USD 768,347BCC holding decreased by -12601USD 768,347-27USD -12,601 USD 93.28 USD 94.5
2025-04-29 (Tuesday)8,264USD 780,948BCC holding decreased by -6859USD 780,9480USD -6,859 USD 94.5 USD 95.33
2025-04-28 (Monday)8,264USD 787,807BCC holding decreased by -1488USD 787,8070USD -1,488 USD 95.33 USD 95.51
2025-04-25 (Friday)8,264USD 789,295BCC holding decreased by -4793USD 789,2950USD -4,793 USD 95.51 USD 96.09
2025-04-24 (Thursday)8,264BCC holding decreased by -54USD 794,088BCC holding increased by 17769USD 794,088-54USD 17,769 USD 96.09 USD 93.33
2025-04-23 (Wednesday)8,318USD 776,319BCC holding increased by 2495USD 776,3190USD 2,495 USD 93.33 USD 93.0301
2025-04-22 (Tuesday)8,318USD 773,824BCC holding increased by 18550USD 773,8240USD 18,550 USD 93.0301 USD 90.7999
2025-04-21 (Monday)8,318USD 755,274BCC holding decreased by -22209USD 755,2740USD -22,209 USD 90.7999 USD 93.4699
2025-04-18 (Friday)8,318USD 777,483USD 777,4830USD 0 USD 93.4699 USD 93.4699
2025-04-17 (Thursday)8,318BCC holding decreased by -27USD 777,483BCC holding increased by 3985USD 777,483-27USD 3,985 USD 93.4699 USD 92.69
2025-04-16 (Wednesday)8,345USD 773,498BCC holding decreased by -9847USD 773,4980USD -9,847 USD 92.69 USD 93.87
2025-04-15 (Tuesday)8,345BCC holding decreased by -81USD 783,345BCC holding decreased by -16367USD 783,345-81USD -16,367 USD 93.87 USD 94.91
2025-04-14 (Monday)8,426BCC holding decreased by -81USD 799,712BCC holding decreased by -14068USD 799,712-81USD -14,068 USD 94.91 USD 95.66
2025-04-11 (Friday)8,507USD 813,780BCC holding increased by 8337USD 813,7800USD 8,337 USD 95.66 USD 94.68
2025-04-10 (Thursday)8,507USD 805,443BCC holding decreased by -31986USD 805,4430USD -31,986 USD 94.68 USD 98.44
2025-04-09 (Wednesday)8,507BCC holding decreased by -108USD 837,429BCC holding increased by 62682USD 837,429-108USD 62,682 USD 98.44 USD 89.93
2025-04-08 (Tuesday)8,615USD 774,747BCC holding decreased by -16885USD 774,7470USD -16,885 USD 89.93 USD 91.89
2025-04-07 (Monday)8,615BCC holding decreased by -189USD 791,632BCC holding decreased by -48622USD 791,632-189USD -48,622 USD 91.89 USD 95.44
2025-04-04 (Friday)8,804BCC holding decreased by -270USD 840,254BCC holding decreased by -85929USD 840,254-270USD -85,929 USD 95.44 USD 102.07
2025-04-02 (Wednesday)9,074USD 926,183BCC holding increased by 28674USD 926,1830USD 28,674 USD 102.07 USD 98.91
2025-04-01 (Tuesday)9,074USD 897,509BCC holding increased by 7440USD 897,5090USD 7,440 USD 98.91 USD 98.09
2025-03-31 (Monday)9,074BCC holding increased by 27USD 890,069BCC holding increased by 749USD 890,06927USD 749 USD 98.09 USD 98.3
2025-03-28 (Friday)9,047USD 889,320BCC holding decreased by -18637USD 889,3200USD -18,637 USD 98.3 USD 100.36
2025-03-27 (Thursday)9,047USD 907,957BCC holding decreased by -3709USD 907,9570USD -3,709 USD 100.36 USD 100.77
2025-03-26 (Wednesday)9,047USD 911,666BCC holding decreased by -5067USD 911,6660USD -5,067 USD 100.77 USD 101.33
2025-03-25 (Tuesday)9,047USD 916,733BCC holding decreased by -17641USD 916,7330USD -17,641 USD 101.33 USD 103.28
2025-03-24 (Monday)9,047USD 934,374BCC holding increased by 34559USD 934,3740USD 34,559 USD 103.28 USD 99.46
2025-03-21 (Friday)9,047USD 899,815BCC holding decreased by -8775USD 899,8150USD -8,775 USD 99.46 USD 100.43
2025-03-20 (Thursday)9,047USD 908,590BCC holding increased by 633USD 908,5900USD 633 USD 100.43 USD 100.36
2025-03-19 (Wednesday)9,047BCC holding decreased by -54USD 907,957BCC holding increased by 3864USD 907,957-54USD 3,864 USD 100.36 USD 99.34
2025-03-18 (Tuesday)9,101USD 904,093BCC holding decreased by -6007USD 904,0930USD -6,007 USD 99.34 USD 100
2025-03-17 (Monday)9,101USD 910,100BCC holding increased by 5916USD 910,1000USD 5,916 USD 100 USD 99.35
2025-03-14 (Friday)9,101BCC holding decreased by -162USD 904,184BCC holding increased by 11416USD 904,184-162USD 11,416 USD 99.35 USD 96.38
2025-03-13 (Thursday)9,263BCC holding decreased by -54USD 892,768BCC holding decreased by -22255USD 892,768-54USD -22,255 USD 96.38 USD 98.21
2025-03-12 (Wednesday)9,317BCC holding decreased by -918USD 915,023BCC holding decreased by -88007USD 915,023-918USD -88,007 USD 98.21 USD 98
2025-03-11 (Tuesday)10,235USD 1,003,030BCC holding decreased by -11975USD 1,003,0300USD -11,975 USD 98 USD 99.17
2025-03-10 (Monday)10,235USD 1,015,005BCC holding decreased by -25076USD 1,015,0050USD -25,076 USD 99.17 USD 101.62
2025-03-07 (Friday)10,235BCC holding decreased by -54USD 1,040,081BCC holding increased by 3053USD 1,040,081-54USD 3,053 USD 101.62 USD 100.79
2025-03-06 (Thursday)10,289BCC holding decreased by -81USD 1,037,028BCC holding decreased by -3290USD 1,037,028-81USD -3,290 USD 100.79 USD 100.32
2025-03-05 (Wednesday)10,370USD 1,040,318BCC holding increased by 25406USD 1,040,3180USD 25,406 USD 100.32 USD 97.87
2025-03-04 (Tuesday)10,370USD 1,014,912BCC holding decreased by -44487USD 1,014,9120USD -44,487 USD 97.87 USD 102.16
2025-03-03 (Monday)10,370BCC holding decreased by -27USD 1,059,399BCC holding decreased by -18354USD 1,059,399-27USD -18,354 USD 102.16 USD 103.66
2025-02-28 (Friday)10,397BCC holding decreased by -24486USD 1,077,753BCC holding decreased by -2499499USD 1,077,753-24,486USD -2,499,499 USD 103.66 USD 102.55
2025-02-27 (Thursday)34,883USD 3,577,252BCC holding decreased by -53022USD 3,577,2520USD -53,022 USD 102.55 USD 104.07
2025-02-26 (Wednesday)34,883BCC holding decreased by -92USD 3,630,274BCC holding decreased by -92115USD 3,630,274-92USD -92,115 USD 104.07 USD 106.43
2025-02-25 (Tuesday)34,975BCC holding decreased by -276USD 3,722,389BCC holding increased by 67213USD 3,722,389-276USD 67,213 USD 106.43 USD 103.69
2025-02-24 (Monday)35,251USD 3,655,176BCC holding decreased by -116681USD 3,655,1760USD -116,681 USD 103.69 USD 107
2025-02-21 (Friday)35,251USD 3,771,857BCC holding decreased by -334179USD 3,771,8570USD -334,179 USD 107 USD 116.48
2025-02-20 (Thursday)35,251USD 4,106,036BCC holding decreased by -64157USD 4,106,0360USD -64,157 USD 116.48 USD 118.3
2025-02-19 (Wednesday)35,251USD 4,170,193BCC holding decreased by -110336USD 4,170,1930USD -110,336 USD 118.3 USD 121.43
2025-02-18 (Tuesday)35,251BCC holding increased by 460USD 4,280,529BCC holding increased by 48900USD 4,280,529460USD 48,900 USD 121.43 USD 121.63
2025-02-17 (Monday)34,791USD 4,231,629USD 4,231,6290USD 0 USD 121.63 USD 121.63
2025-02-14 (Friday)34,791USD 4,231,629BCC holding increased by 35834USD 4,231,6290USD 35,834 USD 121.63 USD 120.6
2025-02-13 (Thursday)34,791BCC holding increased by 92USD 4,195,795BCC holding increased by 76330USD 4,195,79592USD 76,330 USD 120.6 USD 118.72
2025-02-12 (Wednesday)34,699BCC holding increased by 92USD 4,119,465BCC holding decreased by -148270USD 4,119,46592USD -148,270 USD 118.72 USD 123.32
2025-02-11 (Tuesday)34,607BCC holding increased by 276USD 4,267,735BCC holding increased by 36096USD 4,267,735276USD 36,096 USD 123.32 USD 123.26
2025-02-10 (Monday)34,331USD 4,231,639BCC holding decreased by -687USD 4,231,6390USD -687 USD 123.26 USD 123.28
2025-02-07 (Friday)34,331USD 4,232,326BCC holding decreased by -62825USD 4,232,3260USD -62,825 USD 123.28 USD 125.11
2025-02-06 (Thursday)34,331BCC holding increased by 828USD 4,295,151BCC holding increased by 115652USD 4,295,151828USD 115,652 USD 125.11 USD 124.75
2025-02-05 (Wednesday)33,503USD 4,179,499BCC holding decreased by -27473USD 4,179,4990USD -27,473 USD 124.75 USD 125.57
2025-02-04 (Tuesday)33,503USD 4,206,972BCC holding increased by 14407USD 4,206,9720USD 14,407 USD 125.57 USD 125.14
2025-02-03 (Monday)33,503USD 4,192,565BCC holding decreased by -34173USD 4,192,5650USD -34,173 USD 125.14 USD 126.16
2025-01-31 (Friday)33,503USD 4,226,738BCC holding decreased by -83758USD 4,226,7380USD -83,758 USD 126.16 USD 128.66
2025-01-30 (Thursday)33,503USD 4,310,496BCC holding increased by 78397USD 4,310,4960USD 78,397 USD 128.66 USD 126.32
2025-01-29 (Wednesday)33,503USD 4,232,099BCC holding decreased by -44224USD 4,232,0990USD -44,224 USD 126.32 USD 127.64
2025-01-28 (Tuesday)33,503USD 4,276,323BCC holding decreased by -18092USD 4,276,3230USD -18,092 USD 127.64 USD 128.18
2025-01-27 (Monday)33,503BCC holding increased by 92USD 4,294,415BCC holding increased by 47543USD 4,294,41592USD 47,543 USD 128.18 USD 127.11
2025-01-24 (Friday)33,411USD 4,246,872BCC holding decreased by -44771USD 4,246,8720USD -44,771 USD 127.11 USD 128.45
2025-01-23 (Thursday)33,411USD 4,291,643BCC holding increased by 17708USD 4,291,6430USD 17,708 USD 128.45 USD 127.92
2025-01-22 (Wednesday)33,411USD 4,273,935USD 4,273,935
2025-01-21 (Tuesday)33,595USD 4,337,786USD 4,337,786
2025-01-20 (Monday)33,595USD 4,299,152USD 4,299,152
2025-01-17 (Friday)33,595USD 4,299,152USD 4,299,152
2025-01-16 (Thursday)33,687USD 4,327,432USD 4,327,432
2025-01-15 (Wednesday)34,764USD 4,421,286USD 4,421,286
2025-01-14 (Tuesday)34,764USD 4,297,178USD 4,297,178
2025-01-13 (Monday)34,479USD 4,155,064USD 4,155,064
2025-01-10 (Friday)34,289USD 3,973,409USD 3,973,409
2025-01-09 (Thursday)34,289USD 4,025,529USD 4,025,529
2025-01-09 (Thursday)34,289USD 4,025,529USD 4,025,529
2025-01-09 (Thursday)34,289USD 4,025,529USD 4,025,529
2025-01-08 (Wednesday)34,289USD 4,025,529USD 4,025,529
2025-01-08 (Wednesday)34,289USD 4,025,529USD 4,025,529
2025-01-08 (Wednesday)34,289USD 4,025,529USD 4,025,529
2025-01-02 (Thursday)33,719USD 3,952,878BCC holding decreased by -52602USD 3,952,8780USD -52,602 USD 117.23 USD 118.79
2024-12-30 (Monday)33,719BCC holding increased by 475USD 4,005,480BCC holding decreased by -729463USD 4,005,480475USD -729,463 USD 118.79 USD 142.43
2024-12-10 (Tuesday)33,244USD 4,734,943BCC holding decreased by -96075USD 4,734,9430USD -96,075 USD 142.43 USD 145.32
2024-12-09 (Monday)33,244USD 4,831,018BCC holding decreased by -17952USD 4,831,0180USD -17,952 USD 145.32 USD 145.86
2024-12-06 (Friday)33,244BCC holding increased by 380USD 4,848,970BCC holding increased by 102094USD 4,848,970380USD 102,094 USD 145.86 USD 144.44
2024-12-05 (Thursday)32,864BCC holding increased by 95USD 4,746,876BCC holding decreased by -66890USD 4,746,87695USD -66,890 USD 144.44 USD 146.9
2024-12-04 (Wednesday)32,769BCC holding increased by 475USD 4,813,766BCC holding increased by 84956USD 4,813,766475USD 84,956 USD 146.9 USD 146.43
2024-12-03 (Tuesday)32,294USD 4,728,810BCC holding decreased by -35201USD 4,728,8100USD -35,201 USD 146.43 USD 147.52
2024-12-02 (Monday)32,294USD 4,764,011BCC holding decreased by -2583USD 4,764,0110USD -2,583 USD 147.52 USD 147.6
2024-11-29 (Friday)32,294BCC holding increased by 475USD 4,766,594BCC holding increased by 108292USD 4,766,594475USD 108,292 USD 147.6 USD 146.4
2024-11-28 (Thursday)31,819USD 4,658,302USD 4,658,3020USD 0 USD 146.4 USD 146.4
2024-11-27 (Wednesday)31,819BCC holding increased by 380USD 4,658,302BCC holding decreased by -7560USD 4,658,302380USD -7,560 USD 146.4 USD 148.41
2024-11-26 (Tuesday)31,439BCC holding increased by 95USD 4,665,862BCC holding decreased by -114098USD 4,665,86295USD -114,098 USD 148.41 USD 152.5
2024-11-25 (Monday)31,344USD 4,779,960BCC holding increased by 273320USD 4,779,9600USD 273,320 USD 152.5 USD 143.78
2024-11-22 (Friday)31,344USD 4,506,640BCC holding increased by 107196USD 4,506,6400USD 107,196 USD 143.78 USD 140.36
2024-11-21 (Thursday)31,344BCC holding increased by 475USD 4,399,444BCC holding increased by 157735USD 4,399,444475USD 157,735 USD 140.36 USD 137.41
2024-11-20 (Wednesday)30,869BCC holding increased by 282USD 4,241,709BCC holding increased by 15197USD 4,241,709282USD 15,197 USD 137.41 USD 138.18
2024-11-19 (Tuesday)30,587USD 4,226,512BCC holding decreased by -102772USD 4,226,5120USD -102,772 USD 138.18 USD 141.54
2024-11-18 (Monday)30,587BCC holding increased by 1128USD 4,329,284BCC holding increased by 171735USD 4,329,2841,128USD 171,735 USD 141.54 USD 141.13
2024-11-12 (Tuesday)29,459BCC holding increased by 752USD 4,157,549BCC holding increased by 71969USD 4,157,549752USD 71,969 USD 141.13 USD 142.32
2024-11-08 (Friday)28,707BCC holding increased by 470USD 4,085,580BCC holding increased by 108399USD 4,085,580470USD 108,399 USD 142.32 USD 140.85
2024-11-07 (Thursday)28,237BCC holding increased by 1410USD 3,977,181BCC holding increased by 174185USD 3,977,1811,410USD 174,185 USD 140.85 USD 141.76
2024-11-06 (Wednesday)26,827BCC holding increased by 188USD 3,802,996BCC holding increased by 113761USD 3,802,996188USD 113,761 USD 141.76 USD 138.49
2024-11-05 (Tuesday)26,639USD 3,689,235BCC holding increased by 112683USD 3,689,2350USD 112,683 USD 138.49 USD 134.26
2024-11-04 (Monday)26,639USD 3,576,552BCC holding increased by 1332USD 3,576,5520USD 1,332 USD 134.26 USD 134.21
2024-11-01 (Friday)26,639USD 3,575,220BCC holding increased by 31434USD 3,575,2200USD 31,434 USD 134.21 USD 133.03
2024-10-31 (Thursday)26,639BCC holding increased by 94USD 3,543,786BCC holding decreased by -23066USD 3,543,78694USD -23,066 USD 133.03 USD 134.37
2024-10-30 (Wednesday)26,545USD 3,566,852BCC holding increased by 72468USD 3,566,8520USD 72,468 USD 134.37 USD 131.64
2024-10-29 (Tuesday)26,545USD 3,494,384BCC holding decreased by -185284USD 3,494,3840USD -185,284 USD 131.64 USD 138.62
2024-10-28 (Monday)26,545USD 3,679,668BCC holding increased by 86006USD 3,679,6680USD 86,006 USD 138.62 USD 135.38
2024-10-25 (Friday)26,545USD 3,593,662BCC holding decreased by -42207USD 3,593,6620USD -42,207 USD 135.38 USD 136.97
2024-10-24 (Thursday)26,545USD 3,635,869BCC holding increased by 81228USD 3,635,8690USD 81,228 USD 136.97 USD 133.91
2024-10-23 (Wednesday)26,545USD 3,554,641BCC holding increased by 6902USD 3,554,6410USD 6,902 USD 133.91 USD 133.65
2024-10-22 (Tuesday)26,545USD 3,547,739BCC holding decreased by -112817USD 3,547,7390USD -112,817 USD 133.65 USD 137.9
2024-10-21 (Monday)26,545USD 3,660,556BCC holding decreased by -101932USD 3,660,5560USD -101,932 USD 137.9 USD 141.74
2024-10-18 (Friday)26,545USD 3,762,488USD 3,762,488
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 BCC by Blackrock for IE00B3VWM098

Show aggregate share trades of BCC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-27 93.280* 117.52 Profit of 3,173 on sale
2025-04-24SELL-54 96.090* 118.42 Profit of 6,395 on sale
2025-04-17SELL-27 93.470* 119.78 Profit of 3,234 on sale
2025-04-15SELL-81 93.870* 120.35 Profit of 9,749 on sale
2025-04-14SELL-81 94.910* 120.63 Profit of 9,771 on sale
2025-04-09SELL-108 98.440* 121.47 Profit of 13,118 on sale
2025-04-07SELL-189 91.890* 122.18 Profit of 23,091 on sale
2025-04-04SELL-270 95.440* 122.49 Profit of 33,072 on sale
2025-03-31BUY27 98.090* 123.32
2025-03-19SELL-54 100.360* 125.79 Profit of 6,793 on sale
2025-03-14SELL-162 99.350* 126.90 Profit of 20,557 on sale
2025-03-13SELL-54 96.380* 127.33 Profit of 6,876 on sale
2025-03-12SELL-918 98.210* 127.75 Profit of 117,279 on sale
2025-03-07SELL-54 101.620* 129.03 Profit of 6,968 on sale
2025-03-06SELL-81 100.790* 129.47 Profit of 10,487 on sale
2025-03-03SELL-27 102.160* 130.89 Profit of 3,534 on sale
2025-02-28SELL-24,486 103.660* 131.34 Profit of 3,215,883 on sale
2025-02-26SELL-92 104.070* 132.29 Profit of 12,170 on sale
2025-02-25SELL-276 106.430* 132.73 Profit of 36,634 on sale
2025-02-18BUY460 121.430* 134.56
2025-02-13BUY92 120.600* 135.35
2025-02-12BUY92 118.720* 135.69
2025-02-11BUY276 123.320* 135.95
2025-02-06BUY828 125.110* 136.75
2025-01-27BUY92 128.180* 138.96
2024-12-30BUY475 118.790* 140.91
2024-12-06BUY380 145.860* 140.55
2024-12-05BUY95 144.440* 140.41
2024-12-04BUY475 146.900* 140.18
2024-11-29BUY475 147.600* 139.34
2024-11-27BUY380 146.400* 138.72
2024-11-26BUY95 148.410* 138.28
2024-11-21BUY475 140.360* 137.14
2024-11-20BUY282 137.410* 137.12
2024-11-18BUY1,128 141.540* 136.78
2024-11-12BUY752 141.130* 136.49
2024-11-08BUY470 142.320* 136.07
2024-11-07BUY1,410 140.850* 135.71
2024-11-06BUY188 141.760* 135.20
2024-10-31BUY94 133.030* 135.31
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 BCC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0877,10730146,80752.5%
2025-05-0769,930125114,98060.8%
2025-05-06174,8020312,16156.0%
2025-05-0596,71657183,54552.7%
2025-05-0254,957113145,59137.7%
2025-05-0129,5693079,58337.2%
2025-04-3021,524065,74832.7%
2025-04-2934,821167,20951.8%
2025-04-2844,044479,11155.7%
2025-04-2528,434079,49535.8%
2025-04-2430,116058,76751.2%
2025-04-2326,687456,94646.9%
2025-04-2243,0393888,19948.8%
2025-04-2140,834081,72550.0%
2025-04-1722,7132249,34446.0%
2025-04-1636,801057,18064.4%
2025-04-1522,405069,24932.4%
2025-04-1428,3555102,67827.6%
2025-04-1124,381060,24140.5%
2025-04-1037,3731392,39740.4%
2025-04-0944,96921134,35833.5%
2025-04-08111,07321183,85160.4%
2025-04-0766,6621143,22146.5%
2025-04-0476,1420334,10222.8%
2025-04-0347,756096,42649.5%
2025-04-0243,2883986,45150.1%
2025-04-0130,898070,28044.0%
2025-03-3137,772074,89050.4%
2025-03-2841,440081,77650.7%
2025-03-2734,693069,45949.9%
2025-03-2637,9480107,88135.2%
2025-03-2541,498094,43443.9%
2025-03-2449,6470107,46646.2%
2025-03-2187,1930186,23546.8%
2025-03-2061,1190125,57548.7%
2025-03-1973,0710131,65055.5%
2025-03-1861,35720113,32154.1%
2025-03-1783,4810163,56951.0%
2025-03-1447,634091,12952.3%
2025-03-1341,2830209,54919.7%
2025-03-1264,8260224,20928.9%
2025-03-1168,188288146,97146.4%
2025-03-1077,767113135,10257.6%
2025-03-0760,4890124,73948.5%
2025-03-0649,44646159,53431.0%

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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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.