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 BCPC

Stock NameBalchem Corporation
TickerBCPC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0576652004
LEI549300VR70OPMHUI3557

Show aggregate BCPC holdings

News associated with BCPC

Balchem Co. (NASDAQ:BCPC) Stock Holdings Increased by Barclays PLC
Barclays PLC boosted its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 67,213 shares of the basic materials company’s stock after buying an additional 6,436 shares during the quarter. Barclays PLC’s holdings in Balchem […] - 2025-04-22 08:48:56
Fmr LLC Acquires 79,499 Shares of Balchem Co. (NASDAQ:BCPC)
Fmr LLC boosted its position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 16.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 576,994 shares of the basic materials company’s stock after acquiring an additional 79,499 shares during the period. Fmr LLC’s holdings in Balchem were worth $94,047,000 as of its most […] - 2025-04-16 07:34:55
Envestnet Asset Management Inc. Sells 1,043 Shares of Balchem Co. (NASDAQ:BCPC)
Envestnet Asset Management Inc. lowered its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 118,363 shares of the basic materials company’s stock after selling 1,043 shares during the period. Envestnet […] - 2025-04-15 08:18:55
Orion Portfolio Solutions LLC Trims Holdings in Balchem Co. (NASDAQ:BCPC)
Orion Portfolio Solutions LLC lowered its stake in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 13.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,841 shares of the basic materials company’s stock after selling 425 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Balchem were worth $463,000 as […] - 2025-04-08 08:34:58
Balchem Co. (NASDAQ:BCPC) Holdings Raised by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA grew its stake in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 16.0% during the 4th quarter, HoldingsChannel reports. The fund owned 5,102 shares of the basic materials company’s stock after acquiring an additional 703 shares during the period. Pictet Asset Management Holding SA’s holdings in Balchem were worth […] - 2025-04-08 07:55:01
Balchem Co. (NASDAQ:BCPC) Stock Holdings Boosted by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC increased its position in Balchem Co. (NASDAQ:BCPC – Free Report) by 21.4% during the fourth quarter, Holdings Channel reports. The fund owned 7,862 shares of the basic materials company’s stock after purchasing an additional 1,388 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Balchem were worth $1,281,000 […] - 2025-04-07 08:13:08
JPMorgan Chase & Co. Increases Stake in Balchem Co. (NASDAQ:BCPC)
JPMorgan Chase & Co. grew its holdings in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 11.0% in the fourth quarter, HoldingsChannel reports. The fund owned 509,490 shares of the basic materials company’s stock after purchasing an additional 50,504 shares during the quarter. JPMorgan Chase & Co.’s holdings in Balchem were worth $83,044,000 as […] - 2025-04-04 08:23:08
Balchem Co. (NASDAQ:BCPC) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. trimmed its position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 3.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 32,991 shares of the basic materials company’s stock after selling 1,334 shares during the period. […] - 2025-03-31 09:20:52
Raymond James Financial Inc. Takes Position in Balchem Co. (NASDAQ:BCPC)
Raymond James Financial Inc. bought a new stake in Balchem Co. (NASDAQ:BCPC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 81,958 shares of the basic materials company’s stock, valued at approximately $13,359,000. Several other large investors […] - 2025-03-20 08:29:03
Zurcher Kantonalbank Zurich Cantonalbank Has $1.38 Million Stake in Balchem Co. (NASDAQ:BCPC)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Balchem Co. (NASDAQ:BCPC – Free Report) by 21.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,471 shares of the basic materials company’s stock after acquiring an additional 1,510 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Balchem were worth $1,381,000 as of its […] - 2025-03-19 07:40:52
Surprising Analyst 12-Month Target For FELC
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. - 2025-03-13 11:47:52
Arizona State Retirement System Grows Position in Balchem Co. (NASDAQ:BCPC)
Arizona State Retirement System increased its position in Balchem Co. (NASDAQ:BCPC – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,413 shares of the basic materials company’s stock after purchasing an additional 77 shares during the quarter. […] - 2025-03-13 08:48:50
Victory Capital Management Inc. Has $20.28 Million Position in Balchem Co. (NASDAQ:BCPC)
Victory Capital Management Inc. boosted its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 25.9% during the fourth quarter, Holdings Channel reports. The fund owned 124,413 shares of the basic materials company’s stock after purchasing an additional 25,560 shares during the period. Victory Capital Management Inc.’s holdings in Balchem were worth $20,279,000 as of […] - 2025-03-12 07:52:51
Bank of New York Mellon Corp Purchases 2,025 Shares of Balchem Co. (NASDAQ:BCPC)
Bank of New York Mellon Corp boosted its position in Balchem Co. (NASDAQ:BCPC – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 243,627 shares of the basic materials company’s stock after acquiring an additional 2,025 shares during […] - 2025-03-07 09:04:47
Balchem Co. (NASDAQ:BCPC) Shares Sold by Blue Trust Inc.
Blue Trust Inc. trimmed its position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 60.9% in the fourth quarter, HoldingsChannel reports. The firm owned 328 shares of the basic materials company’s stock after selling 511 shares during the period. Blue Trust Inc.’s holdings in Balchem were worth $53,000 as of its most recent […] - 2025-02-26 10:10:52
Balchem (NASDAQ:BCPC) Stock Rating Lowered by StockNews.com
StockNews.com cut shares of Balchem (NASDAQ:BCPC – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. Separately, HC Wainwright restated a “buy” rating and set a $190.00 price objective on shares of Balchem in a research note on Monday. Check Out Our Latest Analysis on Balchem Balchem […] - 2025-02-26 08:28:56
New York State Teachers Retirement System Sells 2,300 Shares of Balchem Co. (NASDAQ:BCPC)
New York State Teachers Retirement System reduced its stake in Balchem Co. (NASDAQ:BCPC – Free Report) by 4.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,899 shares of the basic materials company’s stock after selling 2,300 shares during the period. New York […] - 2025-02-20 08:34:45
Allspring Global Investments Holdings LLC Increases Stock Position in Balchem Co. (NASDAQ:BCPC)
Allspring Global Investments Holdings LLC increased its position in Balchem Co. (NASDAQ:BCPC – Free Report) by 2.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 92,796 shares of the basic materials company’s stock after purchasing an additional 1,822 shares during the quarter. Allspring Global […] - 2025-02-17 08:46:53
Apollon Wealth Management LLC Acquires Shares of 3,087 Balchem Co. (NASDAQ:BCPC)
Apollon Wealth Management LLC acquired a new stake in shares of Balchem Co. (NASDAQ:BCPC – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 3,087 shares of the basic materials company’s stock, valued at approximately $503,000. Other institutional investors […] - 2025-02-14 09:06:51
Sumitomo Mitsui Trust Group Inc. Sells 3,086 Shares of Balchem Co. (NASDAQ:BCPC)
Sumitomo Mitsui Trust Group Inc. trimmed its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 11,050 shares of the basic materials company’s stock after selling 3,086 shares during the quarter. Sumitomo Mitsui […] - 2025-02-14 09:06:49
Yousif Capital Management LLC Sells 197 Shares of Balchem Co. (NASDAQ:BCPC)
Yousif Capital Management LLC trimmed its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 1.6% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 12,336 shares of the basic materials company’s stock after selling 197 shares during the quarter. Yousif Capital Management LLC’s holdings in Balchem […] - 2025-02-12 08:26:58
R Squared Ltd Invests $29,000 in Balchem Co. (NASDAQ:BCPC)
R Squared Ltd acquired a new position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 180 shares of the basic materials company’s stock, valued at approximately $29,000. A number of other large investors have also recently bought and sold shares of the business. Pacer Advisors […] - 2025-02-04 08:45:15

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

DateNumber of BCPC Shares HeldBase Market Value of BCPC SharesLocal Market Value of BCPC SharesChange in BCPC Shares HeldChange in BCPC Base ValueCurrent Price per BCPC Share HeldPrevious Price per BCPC Share Held
2025-05-08 (Thursday)23,466USD 3,876,114USD 3,876,114
2025-05-07 (Wednesday)23,466USD 3,848,424BCPC holding increased by 7509USD 3,848,4240USD 7,509 USD 164 USD 163.68
2025-05-06 (Tuesday)23,466USD 3,840,915BCPC holding increased by 22058USD 3,840,9150USD 22,058 USD 163.68 USD 162.74
2025-05-05 (Monday)23,466USD 3,818,857BCPC holding increased by 20416USD 3,818,8570USD 20,416 USD 162.74 USD 161.87
2025-05-02 (Friday)23,466USD 3,798,441BCPC holding increased by 117095USD 3,798,4410USD 117,095 USD 161.87 USD 156.88
2025-05-01 (Thursday)23,466USD 3,681,346BCPC holding increased by 7744USD 3,681,3460USD 7,744 USD 156.88 USD 156.55
2025-04-30 (Wednesday)23,466BCPC holding decreased by -80USD 3,673,602BCPC holding increased by 191USD 3,673,602-80USD 191 USD 156.55 USD 156.01
2025-04-29 (Tuesday)23,546USD 3,673,411BCPC holding decreased by -1884USD 3,673,4110USD -1,884 USD 156.01 USD 156.09
2025-04-28 (Monday)23,546USD 3,675,295BCPC holding increased by 57688USD 3,675,2950USD 57,688 USD 156.09 USD 153.64
2025-04-25 (Friday)23,546USD 3,617,607BCPC holding decreased by -13186USD 3,617,6070USD -13,186 USD 153.64 USD 154.2
2025-04-24 (Thursday)23,546BCPC holding decreased by -160USD 3,630,793BCPC holding decreased by -122104USD 3,630,793-160USD -122,104 USD 154.2 USD 158.31
2025-04-23 (Wednesday)23,706USD 3,752,897BCPC holding increased by 19202USD 3,752,8970USD 19,202 USD 158.31 USD 157.5
2025-04-22 (Tuesday)23,706BCPC holding increased by 520USD 3,733,695BCPC holding increased by 95348USD 3,733,695520USD 95,348 USD 157.5 USD 156.92
2025-04-21 (Monday)23,186USD 3,638,347BCPC holding decreased by -106192USD 3,638,3470USD -106,192 USD 156.92 USD 161.5
2025-04-18 (Friday)23,186USD 3,744,539USD 3,744,5390USD 0 USD 161.5 USD 161.5
2025-04-17 (Thursday)23,186BCPC holding decreased by -78USD 3,744,539BCPC holding decreased by -8177USD 3,744,539-78USD -8,177 USD 161.5 USD 161.31
2025-04-16 (Wednesday)23,264USD 3,752,716BCPC holding decreased by -41642USD 3,752,7160USD -41,642 USD 161.31 USD 163.1
2025-04-15 (Tuesday)23,264BCPC holding decreased by -234USD 3,794,358BCPC holding decreased by -61664USD 3,794,358-234USD -61,664 USD 163.1 USD 164.1
2025-04-14 (Monday)23,498BCPC holding decreased by -234USD 3,856,022BCPC holding increased by 41578USD 3,856,022-234USD 41,578 USD 164.1 USD 160.73
2025-04-11 (Friday)23,732USD 3,814,444BCPC holding increased by 110116USD 3,814,4440USD 110,116 USD 160.73 USD 156.09
2025-04-10 (Thursday)23,732USD 3,704,328BCPC holding decreased by -84248USD 3,704,3280USD -84,248 USD 156.09 USD 159.64
2025-04-09 (Wednesday)23,732BCPC holding decreased by -312USD 3,788,576BCPC holding increased by 169954USD 3,788,576-312USD 169,954 USD 159.64 USD 150.5
2025-04-08 (Tuesday)24,044USD 3,618,622BCPC holding decreased by -87280USD 3,618,6220USD -87,280 USD 150.5 USD 154.13
2025-04-07 (Monday)24,044BCPC holding decreased by -546USD 3,705,902BCPC holding decreased by -124728USD 3,705,902-546USD -124,728 USD 154.13 USD 155.78
2025-04-04 (Friday)24,590BCPC holding decreased by -780USD 3,830,630BCPC holding decreased by -415040USD 3,830,630-780USD -415,040 USD 155.78 USD 167.35
2025-04-02 (Wednesday)25,370USD 4,245,670BCPC holding increased by 2791USD 4,245,6700USD 2,791 USD 167.35 USD 167.24
2025-04-01 (Tuesday)25,370USD 4,242,879BCPC holding increased by 31459USD 4,242,8790USD 31,459 USD 167.24 USD 166
2025-03-31 (Monday)25,370BCPC holding increased by 78USD 4,211,420BCPC holding increased by 68843USD 4,211,42078USD 68,843 USD 166 USD 163.79
2025-03-28 (Friday)25,292USD 4,142,577BCPC holding decreased by -58677USD 4,142,5770USD -58,677 USD 163.79 USD 166.11
2025-03-27 (Thursday)25,292USD 4,201,254BCPC holding increased by 23016USD 4,201,2540USD 23,016 USD 166.11 USD 165.2
2025-03-26 (Wednesday)25,292USD 4,178,238BCPC holding increased by 47296USD 4,178,2380USD 47,296 USD 165.2 USD 163.33
2025-03-25 (Tuesday)25,292USD 4,130,942BCPC holding decreased by -30098USD 4,130,9420USD -30,098 USD 163.33 USD 164.52
2025-03-24 (Monday)25,292USD 4,161,040BCPC holding increased by 84728USD 4,161,0400USD 84,728 USD 164.52 USD 161.17
2025-03-21 (Friday)25,292USD 4,076,312BCPC holding decreased by -56401USD 4,076,3120USD -56,401 USD 161.17 USD 163.4
2025-03-20 (Thursday)25,292USD 4,132,713BCPC holding decreased by -46537USD 4,132,7130USD -46,537 USD 163.4 USD 165.24
2025-03-19 (Wednesday)25,292BCPC holding decreased by -156USD 4,179,250BCPC holding decreased by -39774USD 4,179,250-156USD -39,774 USD 165.24 USD 165.79
2025-03-18 (Tuesday)25,448USD 4,219,024BCPC holding decreased by -67946USD 4,219,0240USD -67,946 USD 165.79 USD 168.46
2025-03-17 (Monday)25,448USD 4,286,970BCPC holding increased by 18831USD 4,286,9700USD 18,831 USD 168.46 USD 167.72
2025-03-14 (Friday)25,448BCPC holding decreased by -468USD 4,268,139BCPC holding decreased by -46875USD 4,268,139-468USD -46,875 USD 167.72 USD 166.5
2025-03-13 (Thursday)25,916BCPC holding decreased by -156USD 4,315,014BCPC holding decreased by -51525USD 4,315,014-156USD -51,525 USD 166.5 USD 167.48
2025-03-12 (Wednesday)26,072BCPC holding decreased by -2652USD 4,366,539BCPC holding decreased by -493562USD 4,366,539-2,652USD -493,562 USD 167.48 USD 169.2
2025-03-11 (Tuesday)28,724USD 4,860,101BCPC holding decreased by -39926USD 4,860,1010USD -39,926 USD 169.2 USD 170.59
2025-03-10 (Monday)28,724USD 4,900,027BCPC holding decreased by -146493USD 4,900,0270USD -146,493 USD 170.59 USD 175.69
2025-03-07 (Friday)28,724BCPC holding decreased by -156USD 5,046,520BCPC holding decreased by -40981USD 5,046,520-156USD -40,981 USD 175.69 USD 176.16
2025-03-06 (Thursday)28,880BCPC holding decreased by -234USD 5,087,501BCPC holding increased by 9146USD 5,087,501-234USD 9,146 USD 176.16 USD 174.43
2025-03-05 (Wednesday)29,114USD 5,078,355BCPC holding increased by 111507USD 5,078,3550USD 111,507 USD 174.43 USD 170.6
2025-03-04 (Tuesday)29,114BCPC holding increased by 691USD 4,966,848BCPC holding increased by 61322USD 4,966,848691USD 61,322 USD 170.6 USD 172.59
2025-03-03 (Monday)28,423BCPC holding decreased by -76USD 4,905,526BCPC holding decreased by -54155USD 4,905,526-76USD -54,155 USD 172.59 USD 174.03
2025-02-28 (Friday)28,499BCPC holding increased by 5335USD 4,959,681BCPC holding increased by 975473USD 4,959,6815,335USD 975,473 USD 174.03 USD 172
2025-02-27 (Thursday)23,164USD 3,984,208BCPC holding decreased by -15983USD 3,984,2080USD -15,983 USD 172 USD 172.69
2025-02-26 (Wednesday)23,164BCPC holding decreased by -61USD 4,000,191BCPC holding decreased by -31437USD 4,000,191-61USD -31,437 USD 172.69 USD 173.59
2025-02-25 (Tuesday)23,225BCPC holding decreased by -183USD 4,031,628BCPC holding increased by 155965USD 4,031,628-183USD 155,965 USD 173.59 USD 165.57
2025-02-24 (Monday)23,408USD 3,875,663BCPC holding increased by 43071USD 3,875,6630USD 43,071 USD 165.57 USD 163.73
2025-02-21 (Friday)23,408USD 3,832,592BCPC holding increased by 55945USD 3,832,5920USD 55,945 USD 163.73 USD 161.34
2025-02-20 (Thursday)23,408USD 3,776,647BCPC holding decreased by -57115USD 3,776,6470USD -57,115 USD 161.34 USD 163.78
2025-02-19 (Wednesday)23,408USD 3,833,762BCPC holding decreased by -52200USD 3,833,7620USD -52,200 USD 163.78 USD 166.01
2025-02-18 (Tuesday)23,408BCPC holding increased by 305USD 3,885,962BCPC holding increased by 78126USD 3,885,962305USD 78,126 USD 166.01 USD 164.82
2025-02-17 (Monday)23,103USD 3,807,836USD 3,807,8360USD 0 USD 164.82 USD 164.82
2025-02-14 (Friday)23,103USD 3,807,836BCPC holding increased by 38813USD 3,807,8360USD 38,813 USD 164.82 USD 163.14
2025-02-13 (Thursday)23,103BCPC holding increased by 61USD 3,769,023BCPC holding increased by 101197USD 3,769,02361USD 101,197 USD 163.14 USD 159.18
2025-02-12 (Wednesday)23,042BCPC holding increased by 61USD 3,667,826BCPC holding decreased by -7985USD 3,667,82661USD -7,985 USD 159.18 USD 159.95
2025-02-11 (Tuesday)22,981BCPC holding increased by 183USD 3,675,811BCPC holding increased by 42038USD 3,675,811183USD 42,038 USD 159.95 USD 159.39
2025-02-10 (Monday)22,798USD 3,633,773BCPC holding decreased by -20290USD 3,633,7730USD -20,290 USD 159.39 USD 160.28
2025-02-07 (Friday)22,798USD 3,654,063BCPC holding decreased by -92788USD 3,654,0630USD -92,788 USD 160.28 USD 164.35
2025-02-06 (Thursday)22,798BCPC holding increased by 549USD 3,746,851BCPC holding increased by 81328USD 3,746,851549USD 81,328 USD 164.35 USD 164.75
2025-02-05 (Wednesday)22,249USD 3,665,523BCPC holding increased by 30259USD 3,665,5230USD 30,259 USD 164.75 USD 163.39
2025-02-04 (Tuesday)22,249USD 3,635,264BCPC holding increased by 55622USD 3,635,2640USD 55,622 USD 163.39 USD 160.89
2025-02-03 (Monday)22,249USD 3,579,642BCPC holding increased by 20692USD 3,579,6420USD 20,692 USD 160.89 USD 159.96
2025-01-31 (Friday)22,249USD 3,558,950BCPC holding increased by 19357USD 3,558,9500USD 19,357 USD 159.96 USD 159.09
2025-01-30 (Thursday)22,249USD 3,539,593BCPC holding increased by 14016USD 3,539,5930USD 14,016 USD 159.09 USD 158.46
2025-01-29 (Wednesday)22,249USD 3,525,577BCPC holding decreased by -57179USD 3,525,5770USD -57,179 USD 158.46 USD 161.03
2025-01-28 (Tuesday)22,249USD 3,582,756BCPC holding increased by 3114USD 3,582,7560USD 3,114 USD 161.03 USD 160.89
2025-01-27 (Monday)22,249BCPC holding increased by 61USD 3,579,642BCPC holding increased by 24459USD 3,579,64261USD 24,459 USD 160.89 USD 160.23
2025-01-24 (Friday)22,188USD 3,555,183BCPC holding decreased by -43932USD 3,555,1830USD -43,932 USD 160.23 USD 162.21
2025-01-23 (Thursday)22,188USD 3,599,115BCPC holding increased by 2440USD 3,599,1150USD 2,440 USD 162.21 USD 162.1
2025-01-22 (Wednesday)22,188USD 3,596,675USD 3,596,675
2025-01-21 (Tuesday)22,310USD 3,637,199USD 3,637,199
2025-01-20 (Monday)22,310USD 3,572,947USD 3,572,947
2025-01-17 (Friday)22,310USD 3,572,947USD 3,572,947
2025-01-16 (Thursday)22,371USD 3,590,769USD 3,590,769
2025-01-15 (Wednesday)22,310USD 3,573,616USD 3,573,616
2025-01-14 (Tuesday)22,310USD 3,538,812USD 3,538,812
2025-01-13 (Monday)22,127USD 3,459,114USD 3,459,114
2025-01-10 (Friday)22,005USD 3,393,611USD 3,393,611
2025-01-09 (Thursday)22,005USD 3,456,765USD 3,456,765
2025-01-09 (Thursday)22,005USD 3,456,765USD 3,456,765
2025-01-09 (Thursday)22,005USD 3,456,765USD 3,456,765
2025-01-08 (Wednesday)22,005USD 3,456,765USD 3,456,765
2025-01-08 (Wednesday)22,005USD 3,456,765USD 3,456,765
2025-01-08 (Wednesday)22,005USD 3,456,765USD 3,456,765
2025-01-02 (Thursday)21,640USD 3,431,671BCPC holding decreased by -116640USD 3,431,6710USD -116,640 USD 158.58 USD 163.97
2024-12-30 (Monday)21,640BCPC holding increased by 300USD 3,548,311BCPC holding decreased by -194512USD 3,548,311300USD -194,512 USD 163.97 USD 175.39
2024-12-10 (Tuesday)21,340USD 3,742,823BCPC holding decreased by -12163USD 3,742,8230USD -12,163 USD 175.39 USD 175.96
2024-12-09 (Monday)21,340USD 3,754,986BCPC holding decreased by -33504USD 3,754,9860USD -33,504 USD 175.96 USD 177.53
2024-12-06 (Friday)21,340BCPC holding increased by 240USD 3,788,490BCPC holding increased by 66872USD 3,788,490240USD 66,872 USD 177.53 USD 176.38
2024-12-05 (Thursday)21,100BCPC holding increased by 60USD 3,721,618BCPC holding decreased by -56745USD 3,721,61860USD -56,745 USD 176.38 USD 179.58
2024-12-04 (Wednesday)21,040BCPC holding increased by 300USD 3,778,363BCPC holding increased by 86850USD 3,778,363300USD 86,850 USD 179.58 USD 177.99
2024-12-03 (Tuesday)20,740USD 3,691,513BCPC holding decreased by -64086USD 3,691,5130USD -64,086 USD 177.99 USD 181.08
2024-12-02 (Monday)20,740USD 3,755,599BCPC holding increased by 11614USD 3,755,5990USD 11,614 USD 181.08 USD 180.52
2024-11-29 (Friday)20,740BCPC holding increased by 300USD 3,743,985BCPC holding increased by 71121USD 3,743,985300USD 71,121 USD 180.52 USD 179.69
2024-11-28 (Thursday)20,440USD 3,672,864USD 3,672,8640USD 0 USD 179.69 USD 179.69
2024-11-27 (Wednesday)20,440BCPC holding increased by 240USD 3,672,864BCPC holding decreased by -10000USD 3,672,864240USD -10,000 USD 179.69 USD 182.32
2024-11-26 (Tuesday)20,200BCPC holding increased by 60USD 3,682,864BCPC holding increased by 3487USD 3,682,86460USD 3,487 USD 182.32 USD 182.69
2024-11-25 (Monday)20,140USD 3,679,377BCPC holding increased by 5035USD 3,679,3770USD 5,035 USD 182.69 USD 182.44
2024-11-22 (Friday)20,140USD 3,674,342BCPC holding increased by 42899USD 3,674,3420USD 42,899 USD 182.44 USD 180.31
2024-11-21 (Thursday)20,140BCPC holding increased by 300USD 3,631,443BCPC holding increased by 99328USD 3,631,443300USD 99,328 USD 180.31 USD 178.03
2024-11-20 (Wednesday)19,840BCPC holding increased by 180USD 3,532,115BCPC holding increased by 41875USD 3,532,115180USD 41,875 USD 178.03 USD 177.53
2024-11-19 (Tuesday)19,660USD 3,490,240BCPC holding increased by 8847USD 3,490,2400USD 8,847 USD 177.53 USD 177.08
2024-11-18 (Monday)19,660BCPC holding increased by 720USD 3,481,393BCPC holding increased by 103823USD 3,481,393720USD 103,823 USD 177.08 USD 178.33
2024-11-12 (Tuesday)18,940BCPC holding increased by 480USD 3,377,570BCPC holding increased by 67323USD 3,377,570480USD 67,323 USD 178.33 USD 179.32
2024-11-08 (Friday)18,460BCPC holding increased by 300USD 3,310,247BCPC holding increased by 102646USD 3,310,247300USD 102,646 USD 179.32 USD 176.63
2024-11-07 (Thursday)18,160BCPC holding increased by 900USD 3,207,601BCPC holding increased by 41944USD 3,207,601900USD 41,944 USD 176.63 USD 183.41
2024-11-06 (Wednesday)17,260BCPC holding increased by 120USD 3,165,657BCPC holding increased by 160844USD 3,165,657120USD 160,844 USD 183.41 USD 175.31
2024-11-05 (Tuesday)17,140USD 3,004,813BCPC holding increased by 47992USD 3,004,8130USD 47,992 USD 175.31 USD 172.51
2024-11-04 (Monday)17,140USD 2,956,821BCPC holding increased by 17997USD 2,956,8210USD 17,997 USD 172.51 USD 171.46
2024-11-01 (Friday)17,140USD 2,938,824BCPC holding increased by 70788USD 2,938,8240USD 70,788 USD 171.46 USD 167.33
2024-10-31 (Thursday)17,140BCPC holding increased by 60USD 2,868,036BCPC holding decreased by -16434USD 2,868,03660USD -16,434 USD 167.33 USD 168.88
2024-10-30 (Wednesday)17,080USD 2,884,470BCPC holding decreased by -6491USD 2,884,4700USD -6,491 USD 168.88 USD 169.26
2024-10-29 (Tuesday)17,080USD 2,890,961BCPC holding decreased by -26132USD 2,890,9610USD -26,132 USD 169.26 USD 170.79
2024-10-28 (Monday)17,080USD 2,917,093BCPC holding decreased by -11444USD 2,917,0930USD -11,444 USD 170.79 USD 171.46
2024-10-25 (Friday)17,080USD 2,928,537BCPC holding increased by 90524USD 2,928,5370USD 90,524 USD 171.46 USD 166.16
2024-10-24 (Thursday)17,080USD 2,838,013BCPC holding decreased by -10248USD 2,838,0130USD -10,248 USD 166.16 USD 166.76
2024-10-23 (Wednesday)17,080USD 2,848,261BCPC holding decreased by -14518USD 2,848,2610USD -14,518 USD 166.76 USD 167.61
2024-10-22 (Tuesday)17,080USD 2,862,779BCPC holding decreased by -2903USD 2,862,7790USD -2,903 USD 167.61 USD 167.78
2024-10-21 (Monday)17,080USD 2,865,682BCPC holding decreased by -47312USD 2,865,6820USD -47,312 USD 167.78 USD 170.55
2024-10-18 (Friday)17,080USD 2,912,994USD 2,912,994
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 BCPC by Blackrock for IE00B3VWM098

Show aggregate share trades of BCPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-80 156.550* 167.37 Profit of 13,389 on sale
2025-04-24SELL-160 154.200* 167.87 Profit of 26,859 on sale
2025-04-22BUY520 157.500* 168.07
2025-04-17SELL-78 161.500* 168.33 Profit of 13,130 on sale
2025-04-15SELL-234 163.100* 168.47 Profit of 39,421 on sale
2025-04-14SELL-234 164.100* 168.51 Profit of 39,432 on sale
2025-04-09SELL-312 159.640* 168.84 Profit of 52,679 on sale
2025-04-07SELL-546 154.130* 169.23 Profit of 92,399 on sale
2025-04-04SELL-780 155.780* 169.39 Profit of 132,122 on sale
2025-03-31BUY78 166.000* 169.48
2025-03-19SELL-156 165.240* 170.06 Profit of 26,530 on sale
2025-03-14SELL-468 167.720* 170.18 Profit of 79,643 on sale
2025-03-13SELL-156 166.500* 170.23 Profit of 26,556 on sale
2025-03-12SELL-2,652 167.480* 170.27 Profit of 451,555 on sale
2025-03-07SELL-156 175.690* 170.20 Profit of 26,551 on sale
2025-03-06SELL-234 176.160* 170.11 Profit of 39,805 on sale
2025-03-04BUY691 170.600* 170.03
2025-03-03SELL-76 172.590* 169.99 Profit of 12,919 on sale
2025-02-28BUY5,335 174.030* 169.92
2025-02-26SELL-61 172.690* 169.84 Profit of 10,360 on sale
2025-02-25SELL-183 173.590* 169.78 Profit of 31,069 on sale
2025-02-18BUY305 166.010* 170.31
2025-02-13BUY61 163.140* 170.68
2025-02-12BUY61 159.180* 170.91
2025-02-11BUY183 159.950* 171.14
2025-02-06BUY549 164.350* 171.79
2025-01-27BUY61 160.890* 174.11
2024-12-30BUY300 163.970* 175.67
2024-12-06BUY240 177.530* 175.61
2024-12-05BUY60 176.380* 175.58
2024-12-04BUY300 179.580* 175.44
2024-11-29BUY300 180.520* 174.91
2024-11-27BUY240 179.690* 174.50
2024-11-26BUY60 182.320* 174.14
2024-11-21BUY300 180.310* 172.93
2024-11-20BUY180 178.030* 172.64
2024-11-18BUY720 177.080* 172.06
2024-11-12BUY480 178.330* 171.64
2024-11-08BUY300 179.320* 171.10
2024-11-07BUY900 176.630* 170.67
2024-11-06BUY120 183.410* 169.61
2024-10-31BUY60 167.330* 168.59
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 BCPC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0918,5911334,66653.6%
2025-05-0817,774040,97343.4%
2025-05-0713,3331123,12057.7%
2025-05-0622,131047,39946.7%
2025-05-0520,62664441,35849.9%
2025-05-0222,6081348,07447.0%
2025-05-0122,3421266,32333.7%
2025-04-3020,226069,25629.2%
2025-04-2927,715063,71943.5%
2025-04-2822,681042,22053.7%
2025-04-2535,802056,35863.5%
2025-04-2467,3290113,76059.2%
2025-04-2331,9488962,37351.2%
2025-04-2223,5590107,67321.9%
2025-04-2113,590040,17133.8%
2025-04-1720,267052,10838.9%
2025-04-1616,217029,34555.3%
2025-04-1527,592070,91438.9%
2025-04-1422,883083,95727.3%
2025-04-1120,9271162,27133.6%
2025-04-1020,51358103,25419.9%
2025-04-0925,6914298,54326.1%
2025-04-0829,72198872,59740.9%
2025-04-0727,2232775,90835.9%
2025-04-0423,989061,32839.1%
2025-04-0314,680050,22329.2%
2025-04-029,505032,82429.0%
2025-04-0118,463068,95326.8%
2025-03-3124,770098,37525.2%
2025-03-2811,811035,50933.3%
2025-03-2715,895041,32338.5%
2025-03-2618,355040,58645.2%
2025-03-2517,141072,77523.6%
2025-03-2452,1350107,48648.5%
2025-03-2119,156054,89134.9%
2025-03-2022,948041,08355.9%
2025-03-1930,244052,09358.1%
2025-03-1828,6924,07340,95770.1%
2025-03-1725,97410051,81150.1%
2025-03-1410,781025,29142.6%
2025-03-1313,989027,50450.9%
2025-03-1220,531046,48144.2%
2025-03-1111,299088,96012.7%
2025-03-1019,795093,21621.2%
2025-03-0720,037065,73830.5%

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.