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 BDC

Stock NameBelden Inc
TickerBDC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0774541066
LEI68BKYO1JC791TTJHUE82

Show aggregate BDC holdings

News associated with BDC

The Manufacturers Life Insurance Company Cuts Stock Position in Belden Inc. (NYSE:BDC)
The Manufacturers Life Insurance Company decreased its stake in shares of Belden Inc. (NYSE:BDC – Free Report) by 3.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 46,140 shares of the industrial products company’s stock after selling 1,416 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Belden were worth […] - 2025-05-08 08:32:51
Belden (NYSE:BDC) Raised to Strong-Buy at StockNews.com
Belden (NYSE:BDC – Get Free Report) was upgraded by stock analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Tuesday. Other equities research analysts also recently issued reports about the company. Loop Capital dropped their target price on Belden from $155.00 to $145.00 and set a “buy” rating […] - 2025-05-08 05:44:49
Belden (NYSE:BDC) Earns Buy Rating from Benchmark
Belden (NYSE:BDC – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Benchmark in a report released on Monday,Benzinga reports. They presently have a $120.00 price target on the industrial products company’s stock. Benchmark’s price target suggests a potential upside of 15.64% from the company’s previous close. Several other research […] - 2025-05-07 05:58:48
Raymond James Financial Inc. Acquires New Shares in Belden Inc. (NYSE:BDC)
Raymond James Financial Inc. bought a new position in Belden Inc. (NYSE:BDC – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 55,957 shares of the industrial products company’s stock, valued at approximately $6,301,000. Raymond James Financial Inc. owned approximately 0.14% […] - 2025-04-25 08:24:57
Benchmark Lowers Belden (NYSE:BDC) Price Target to $120.00
Belden (NYSE:BDC – Get Free Report) had its target price cut by stock analysts at Benchmark from $130.00 to $120.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the industrial products company’s stock. Benchmark’s price target points to a potential upside of 26.67% from the stock’s current price. […] - 2025-04-23 06:12:59
Cerity Partners LLC Trims Stock Position in Belden Inc. (NYSE:BDC)
Cerity Partners LLC trimmed its stake in Belden Inc. (NYSE:BDC – Free Report) by 3.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,366 shares of the industrial products company’s stock after selling 393 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-18 07:59:06
Federated Hermes Inc. Grows Stock Position in Belden Inc. (NYSE:BDC)
Federated Hermes Inc. increased its position in shares of Belden Inc. (NYSE:BDC – Free Report) by 35.4% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,694 shares of the industrial products company’s stock after purchasing an additional 1,488 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-17 08:16:54
Belden (NYSE:BDC) Cut to “Buy” at StockNews.com
Belden (NYSE:BDC – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Tuesday. A number of other research firms have also weighed in on BDC. Benchmark reiterated a “buy” rating and issued a $130.00 price objective on shares of Belden in […] - 2025-04-17 07:32:56
Validea's Top Information Technology Stocks Based On Peter Lynch - 4/11/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-11 15:00:00
JPMorgan Chase & Co. Has $33.21 Million Stock Holdings in Belden Inc. (NYSE:BDC)
JPMorgan Chase & Co. raised its position in Belden Inc. (NYSE:BDC – Free Report) by 61.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 294,925 shares of the industrial products company’s stock after acquiring an additional 111,952 shares during the […] - 2025-04-08 07:44:50
CIBC Private Wealth Group LLC Acquires 985 Shares of Belden Inc. (NYSE:BDC)
CIBC Private Wealth Group LLC boosted its holdings in Belden Inc. (NYSE:BDC – Free Report) by 138.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,696 shares of the industrial products company’s stock after buying an additional 985 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Belden were worth $197,000 […] - 2025-04-07 08:04:59
Belden (NYSE:BDC) Cut to “Buy” at StockNews.com
StockNews.com cut shares of Belden (NYSE:BDC – Free Report) from a strong-buy rating to a buy rating in a report issued on Friday morning. A number of other research firms have also recently issued reports on BDC. Benchmark restated a “buy” rating and set a $130.00 price objective on shares of Belden in a research […] - 2025-04-07 05:52:45
Belden Inc. (NYSE:BDC) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lessened its holdings in Belden Inc. (NYSE:BDC – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,872,237 shares of the industrial products company’s stock after selling 28,279 shares during the quarter. […] - 2025-04-01 08:27:03
KLP Kapitalforvaltning AS Purchases New Holdings in Belden Inc. (NYSE:BDC)
KLP Kapitalforvaltning AS acquired a new position in shares of Belden Inc. (NYSE:BDC – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 8,600 shares of the industrial products company’s stock, valued at approximately $969,000. A number of other institutional investors also recently made changes to their positions in BDC. Citigroup Inc. […] - 2025-03-31 07:57:04
Is Zebra Technologies Corporation Stock Underperforming the Nasdaq?
Despite Zebra Technologies’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:37:57
Xponance Inc. Has $646,000 Holdings in Belden Inc. (NYSE:BDC)
Xponance Inc. raised its position in Belden Inc. (NYSE:BDC – Free Report) by 4.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,740 shares of the industrial products company’s stock after purchasing an additional 247 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-03-26 07:57:05
Belden Inc. (NYSE:BDC) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Belden Inc. (NYSE:BDC – Free Report) by 21.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 11,261 shares of the industrial products company’s stock after acquiring an additional 1,975 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Belden were worth $1,268,000 […] - 2025-03-19 09:00:48
Arizona State Retirement System Buys 129 Shares of Belden Inc. (NYSE:BDC)
Arizona State Retirement System boosted its stake in Belden Inc. (NYSE:BDC – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,843 shares of the industrial products company’s stock after acquiring an additional 129 shares during the […] - 2025-03-13 07:42:51
How The Parts Add Up: IUSG Headed For $164
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 11:43:42
Proficio Capital Partners LLC Invests $2.84 Million in Belden Inc. (NYSE:BDC)
Proficio Capital Partners LLC acquired a new position in shares of Belden Inc. (NYSE:BDC – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 25,225 shares of the industrial products company’s stock, valued at approximately $2,841,000. Proficio Capital Partners […] - 2025-03-06 11:55:59
Belden Inc. (NYSE:BDC) Shares Bought by First Horizon Advisors Inc.
First Horizon Advisors Inc. raised its holdings in Belden Inc. (NYSE:BDC – Free Report) by 49.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 634 shares of the industrial products company’s stock after acquiring an additional 211 shares during the period. […] - 2025-02-28 09:36:51
Principal Securities Inc. Acquires 105 Shares of Belden Inc. (NYSE:BDC)
Principal Securities Inc. lifted its stake in shares of Belden Inc. (NYSE:BDC – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,202 shares of the industrial products company’s stock after acquiring an additional 105 shares during the quarter. […] - 2025-02-26 08:20:51
Belden Inc. (NYSE:BDC) Stock Position Cut by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its holdings in shares of Belden Inc. (NYSE:BDC – Free Report) by 5.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 17,688 shares of the industrial products company’s stock after selling 928 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 08:44:49
Blue Trust Inc. Sells 141 Shares of Belden Inc. (NYSE:BDC)
Blue Trust Inc. trimmed its position in shares of Belden Inc. (NYSE:BDC – Free Report) by 8.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,550 shares of the industrial products company’s stock after selling 141 shares during the quarter. Blue Trust Inc.’s holdings in Belden were worth $175,000 at the end of the […] - 2025-02-21 08:29:02
Belden (NYSE:BDC) Earns “Buy” Rating from Benchmark
Belden (NYSE:BDC – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Benchmark in a report released on Monday, MarketBeat reports. They currently have a $130.00 price target on the industrial products company’s stock. Benchmark’s target price would suggest a potential upside of 15.49% from the stock’s current price. A number […] - 2025-02-12 07:04:48
StockNews.com Upgrades Belden (NYSE:BDC) to “Strong-Buy”
Belden (NYSE:BDC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Monday. Several other equities research analysts have also recently weighed in on the company. Benchmark restated a “buy” rating and set a $130.00 target price on shares […] - 2025-02-12 06:24:51
Add Up The Parts: IUSG Could Be Worth $160
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. - 2025-02-04 12:32:44
Pacer Advisors Inc. Buys 295 Shares of Belden Inc. (NYSE:BDC)
Pacer Advisors Inc. lifted its stake in Belden Inc. (NYSE:BDC – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,973 shares of the industrial products company’s stock after acquiring an additional 295 shares during the period. […] - 2025-02-04 08:36:57
Blue Trust Inc. Increases Stake in Belden Inc. (NYSE:BDC)
Blue Trust Inc. grew its position in Belden Inc. (NYSE:BDC – Free Report) by 29.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,197 shares of the industrial products company’s stock after buying an additional 506 shares during the period. Blue Trust Inc.’s holdings in Belden were […] - 2025-02-03 09:12:57

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

DateNumber of BDC Shares HeldBase Market Value of BDC SharesLocal Market Value of BDC SharesChange in BDC Shares HeldChange in BDC Base ValueCurrent Price per BDC Share HeldPrevious Price per BDC Share Held
2025-05-07 (Wednesday)49,716USD 5,221,671BDC holding increased by 74574USD 5,221,6710USD 74,574 USD 105.03 USD 103.53
2025-05-06 (Tuesday)49,716USD 5,147,097BDC holding decreased by -50711USD 5,147,0970USD -50,711 USD 103.53 USD 104.55
2025-05-05 (Monday)49,716USD 5,197,808BDC holding decreased by -10440USD 5,197,8080USD -10,440 USD 104.55 USD 104.76
2025-05-02 (Friday)49,716USD 5,208,248BDC holding increased by 169531USD 5,208,2480USD 169,531 USD 104.76 USD 101.35
2025-05-01 (Thursday)49,716USD 5,038,717BDC holding decreased by -87500USD 5,038,7170USD -87,500 USD 101.35 USD 103.11
2025-04-30 (Wednesday)49,716BDC holding decreased by -168USD 5,126,217BDC holding increased by 636USD 5,126,217-168USD 636 USD 103.11 USD 102.75
2025-04-29 (Tuesday)49,884USD 5,125,581BDC holding increased by 24942USD 5,125,5810USD 24,942 USD 102.75 USD 102.25
2025-04-28 (Monday)49,884USD 5,100,639BDC holding increased by 15464USD 5,100,6390USD 15,464 USD 102.25 USD 101.94
2025-04-25 (Friday)49,884USD 5,085,175BDC holding increased by 28434USD 5,085,1750USD 28,434 USD 101.94 USD 101.37
2025-04-24 (Thursday)49,884BDC holding decreased by -336USD 5,056,741BDC holding increased by 188916USD 5,056,741-336USD 188,916 USD 101.37 USD 96.93
2025-04-23 (Wednesday)50,220USD 4,867,825BDC holding increased by 110484USD 4,867,8250USD 110,484 USD 96.93 USD 94.73
2025-04-22 (Tuesday)50,220USD 4,757,341BDC holding increased by 126555USD 4,757,3410USD 126,555 USD 94.73 USD 92.21
2025-04-21 (Monday)50,220USD 4,630,786BDC holding decreased by -90898USD 4,630,7860USD -90,898 USD 92.21 USD 94.02
2025-04-18 (Friday)50,220USD 4,721,684USD 4,721,6840USD 0 USD 94.02 USD 94.02
2025-04-17 (Thursday)50,220BDC holding decreased by -168USD 4,721,684BDC holding increased by 6879USD 4,721,684-168USD 6,879 USD 94.02 USD 93.57
2025-04-16 (Wednesday)50,388USD 4,714,805BDC holding decreased by -69032USD 4,714,8050USD -69,032 USD 93.57 USD 94.94
2025-04-15 (Tuesday)50,388BDC holding decreased by -504USD 4,783,837BDC holding decreased by -41742USD 4,783,837-504USD -41,742 USD 94.94 USD 94.82
2025-04-14 (Monday)50,892BDC holding decreased by -504USD 4,825,579BDC holding increased by 21081USD 4,825,579-504USD 21,081 USD 94.82 USD 93.48
2025-04-11 (Friday)51,396USD 4,804,498BDC holding increased by 59105USD 4,804,4980USD 59,105 USD 93.48 USD 92.33
2025-04-10 (Thursday)51,396USD 4,745,393BDC holding decreased by -307348USD 4,745,3930USD -307,348 USD 92.33 USD 98.31
2025-04-09 (Wednesday)51,396BDC holding decreased by -672USD 5,052,741BDC holding increased by 517618USD 5,052,741-672USD 517,618 USD 98.31 USD 87.1
2025-04-08 (Tuesday)52,068USD 4,535,123BDC holding decreased by -137459USD 4,535,1230USD -137,459 USD 87.1 USD 89.74
2025-04-07 (Monday)52,068BDC holding decreased by -1176USD 4,672,582BDC holding decreased by -67731USD 4,672,582-1,176USD -67,731 USD 89.74 USD 89.03
2025-04-04 (Friday)53,244BDC holding decreased by -1690USD 4,740,313BDC holding decreased by -1000290USD 4,740,313-1,690USD -1,000,290 USD 89.03 USD 104.5
2025-04-02 (Wednesday)54,934USD 5,740,603BDC holding increased by 187874USD 5,740,6030USD 187,874 USD 104.5 USD 101.08
2025-04-01 (Tuesday)54,934USD 5,552,729BDC holding increased by 45595USD 5,552,7290USD 45,595 USD 101.08 USD 100.25
2025-03-31 (Monday)54,934BDC holding increased by 169USD 5,507,134BDC holding decreased by -18107USD 5,507,134169USD -18,107 USD 100.25 USD 100.89
2025-03-28 (Friday)54,765USD 5,525,241BDC holding decreased by -187296USD 5,525,2410USD -187,296 USD 100.89 USD 104.31
2025-03-27 (Thursday)54,765USD 5,712,537BDC holding decreased by -46003USD 5,712,5370USD -46,003 USD 104.31 USD 105.15
2025-03-26 (Wednesday)54,765USD 5,758,540BDC holding decreased by -45455USD 5,758,5400USD -45,455 USD 105.15 USD 105.98
2025-03-25 (Tuesday)54,765USD 5,803,995BDC holding increased by 29573USD 5,803,9950USD 29,573 USD 105.98 USD 105.44
2025-03-24 (Monday)54,765USD 5,774,422BDC holding increased by 199345USD 5,774,4220USD 199,345 USD 105.44 USD 101.8
2025-03-21 (Friday)54,765USD 5,575,077BDC holding decreased by -53670USD 5,575,0770USD -53,670 USD 101.8 USD 102.78
2025-03-20 (Thursday)54,765USD 5,628,747BDC holding decreased by -205368USD 5,628,7470USD -205,368 USD 102.78 USD 106.53
2025-03-19 (Wednesday)54,765BDC holding decreased by -338USD 5,834,115BDC holding increased by 119934USD 5,834,115-338USD 119,934 USD 106.53 USD 103.7
2025-03-18 (Tuesday)55,103USD 5,714,181BDC holding increased by 42980USD 5,714,1810USD 42,980 USD 103.7 USD 102.92
2025-03-17 (Monday)55,103USD 5,671,201BDC holding increased by 84859USD 5,671,2010USD 84,859 USD 102.92 USD 101.38
2025-03-14 (Friday)55,103BDC holding decreased by -1014USD 5,586,342BDC holding decreased by -15257USD 5,586,342-1,014USD -15,257 USD 101.38 USD 99.82
2025-03-13 (Thursday)56,117BDC holding decreased by -338USD 5,601,599BDC holding decreased by -140439USD 5,601,599-338USD -140,439 USD 99.82 USD 101.71
2025-03-12 (Wednesday)56,455BDC holding decreased by -5746USD 5,742,038BDC holding decreased by -609928USD 5,742,038-5,746USD -609,928 USD 101.71 USD 102.12
2025-03-11 (Tuesday)62,201USD 6,351,966BDC holding increased by 64067USD 6,351,9660USD 64,067 USD 102.12 USD 101.09
2025-03-10 (Monday)62,201USD 6,287,899BDC holding decreased by -210239USD 6,287,8990USD -210,239 USD 101.09 USD 104.47
2025-03-07 (Friday)62,201BDC holding decreased by -338USD 6,498,138BDC holding decreased by -15924USD 6,498,138-338USD -15,924 USD 104.47 USD 104.16
2025-03-06 (Thursday)62,539BDC holding decreased by -507USD 6,514,062BDC holding decreased by -159357USD 6,514,062-507USD -159,357 USD 104.16 USD 105.85
2025-03-05 (Wednesday)63,046USD 6,673,419BDC holding increased by 182833USD 6,673,4190USD 182,833 USD 105.85 USD 102.95
2025-03-04 (Tuesday)63,046USD 6,490,586BDC holding decreased by -218139USD 6,490,5860USD -218,139 USD 102.95 USD 106.41
2025-03-03 (Monday)63,046BDC holding decreased by -169USD 6,708,725BDC holding decreased by -246821USD 6,708,725-169USD -246,821 USD 106.41 USD 110.03
2025-02-28 (Friday)63,215BDC holding decreased by -3215USD 6,955,546BDC holding decreased by -157114USD 6,955,546-3,215USD -157,114 USD 110.03 USD 107.07
2025-02-27 (Thursday)66,430USD 7,112,660BDC holding decreased by -143489USD 7,112,6600USD -143,489 USD 107.07 USD 109.23
2025-02-26 (Wednesday)66,430BDC holding decreased by -176USD 7,256,149BDC holding decreased by -37208USD 7,256,149-176USD -37,208 USD 109.23 USD 109.5
2025-02-25 (Tuesday)66,606BDC holding decreased by -528USD 7,293,357BDC holding decreased by -206853USD 7,293,357-528USD -206,853 USD 109.5 USD 111.72
2025-02-24 (Monday)67,134USD 7,500,210BDC holding increased by 12755USD 7,500,2100USD 12,755 USD 111.72 USD 111.53
2025-02-21 (Friday)67,134USD 7,487,455BDC holding decreased by -139639USD 7,487,4550USD -139,639 USD 111.53 USD 113.61
2025-02-20 (Thursday)67,134USD 7,627,094BDC holding decreased by -71162USD 7,627,0940USD -71,162 USD 113.61 USD 114.67
2025-02-19 (Wednesday)67,134USD 7,698,256BDC holding decreased by -30881USD 7,698,2560USD -30,881 USD 114.67 USD 115.13
2025-02-18 (Tuesday)67,134BDC holding increased by 880USD 7,729,137BDC holding increased by 115890USD 7,729,137880USD 115,890 USD 115.13 USD 114.91
2025-02-17 (Monday)66,254USD 7,613,247USD 7,613,2470USD 0 USD 114.91 USD 114.91
2025-02-14 (Friday)66,254USD 7,613,247BDC holding increased by 34452USD 7,613,2470USD 34,452 USD 114.91 USD 114.39
2025-02-13 (Thursday)66,254BDC holding increased by 176USD 7,578,795BDC holding increased by 135769USD 7,578,795176USD 135,769 USD 114.39 USD 112.64
2025-02-12 (Wednesday)66,078BDC holding increased by 176USD 7,443,026BDC holding increased by 19166USD 7,443,026176USD 19,166 USD 112.64 USD 112.65
2025-02-11 (Tuesday)65,902BDC holding increased by 528USD 7,423,860BDC holding decreased by -32045USD 7,423,860528USD -32,045 USD 112.65 USD 114.05
2025-02-10 (Monday)65,374USD 7,455,905BDC holding decreased by -69950USD 7,455,9050USD -69,950 USD 114.05 USD 115.12
2025-02-07 (Friday)65,374USD 7,525,855BDC holding increased by 3923USD 7,525,8550USD 3,923 USD 115.12 USD 115.06
2025-02-06 (Thursday)65,374BDC holding increased by 1584USD 7,521,932BDC holding increased by 103793USD 7,521,9321,584USD 103,793 USD 115.06 USD 116.29
2025-02-05 (Wednesday)63,790USD 7,418,139BDC holding increased by 69531USD 7,418,1390USD 69,531 USD 116.29 USD 115.2
2025-02-04 (Tuesday)63,790USD 7,348,608BDC holding increased by 112270USD 7,348,6080USD 112,270 USD 115.2 USD 113.44
2025-02-03 (Monday)63,790USD 7,236,338BDC holding decreased by -193283USD 7,236,3380USD -193,283 USD 113.44 USD 116.47
2025-01-31 (Friday)63,790USD 7,429,621BDC holding decreased by -70807USD 7,429,6210USD -70,807 USD 116.47 USD 117.58
2025-01-30 (Thursday)63,790USD 7,500,428BDC holding increased by 90582USD 7,500,4280USD 90,582 USD 117.58 USD 116.16
2025-01-29 (Wednesday)63,790USD 7,409,846BDC holding increased by 18499USD 7,409,8460USD 18,499 USD 116.16 USD 115.87
2025-01-28 (Tuesday)63,790USD 7,391,347BDC holding increased by 107805USD 7,391,3470USD 107,805 USD 115.87 USD 114.18
2025-01-27 (Monday)63,790BDC holding increased by 176USD 7,283,542BDC holding decreased by -409935USD 7,283,542176USD -409,935 USD 114.18 USD 120.94
2025-01-24 (Friday)63,614USD 7,693,477BDC holding decreased by -11451USD 7,693,4770USD -11,451 USD 120.94 USD 121.12
2025-01-23 (Thursday)63,614USD 7,704,928BDC holding decreased by -60433USD 7,704,9280USD -60,433 USD 121.12 USD 122.07
2025-01-22 (Wednesday)63,614USD 7,765,361USD 7,765,361
2025-01-21 (Tuesday)63,966USD 7,721,336USD 7,721,336
2025-01-20 (Monday)63,966USD 7,505,770USD 7,505,770
2025-01-17 (Friday)63,966USD 7,505,770USD 7,505,770
2025-01-16 (Thursday)64,142USD 7,620,070USD 7,620,070
2025-01-15 (Wednesday)63,966USD 7,506,410USD 7,506,410
2025-01-14 (Tuesday)63,966USD 7,423,894USD 7,423,894
2025-01-13 (Monday)63,438USD 7,235,738USD 7,235,738
2025-01-10 (Friday)63,086USD 7,173,509USD 7,173,509
2025-01-09 (Thursday)63,086USD 7,314,822USD 7,314,822
2025-01-09 (Thursday)63,086USD 7,314,822USD 7,314,822
2025-01-09 (Thursday)63,086USD 7,314,822USD 7,314,822
2025-01-08 (Wednesday)63,086USD 7,314,822USD 7,314,822
2025-01-08 (Wednesday)63,086USD 7,314,822USD 7,314,822
2025-01-08 (Wednesday)63,086USD 7,314,822USD 7,314,822
2025-01-02 (Thursday)62,030USD 7,021,796BDC holding increased by 65131USD 7,021,7960USD 65,131 USD 113.2 USD 112.15
2024-12-30 (Monday)62,030BDC holding increased by 878USD 6,956,665BDC holding decreased by -373625USD 6,956,665878USD -373,625 USD 112.15 USD 119.87
2024-12-10 (Tuesday)61,152USD 7,330,290BDC holding decreased by -121693USD 7,330,2900USD -121,693 USD 119.87 USD 121.86
2024-12-09 (Monday)61,152USD 7,451,983BDC holding decreased by -32410USD 7,451,9830USD -32,410 USD 121.86 USD 122.39
2024-12-06 (Friday)61,152BDC holding increased by 700USD 7,484,393BDC holding increased by 100181USD 7,484,393700USD 100,181 USD 122.39 USD 122.15
2024-12-05 (Thursday)60,452BDC holding increased by 175USD 7,384,212BDC holding decreased by -35887USD 7,384,212175USD -35,887 USD 122.15 USD 123.1
2024-12-04 (Wednesday)60,277BDC holding increased by 875USD 7,420,099BDC holding increased by 130880USD 7,420,099875USD 130,880 USD 123.1 USD 122.71
2024-12-03 (Tuesday)59,402USD 7,289,219BDC holding decreased by -71283USD 7,289,2190USD -71,283 USD 122.71 USD 123.91
2024-12-02 (Monday)59,402USD 7,360,502BDC holding increased by 89697USD 7,360,5020USD 89,697 USD 123.91 USD 122.4
2024-11-29 (Friday)59,402BDC holding increased by 875USD 7,270,805BDC holding increased by 138120USD 7,270,805875USD 138,120 USD 122.4 USD 121.87
2024-11-28 (Thursday)58,527USD 7,132,685USD 7,132,6850USD 0 USD 121.87 USD 121.87
2024-11-27 (Wednesday)58,527BDC holding increased by 700USD 7,132,685BDC holding decreased by -33815USD 7,132,685700USD -33,815 USD 121.87 USD 123.93
2024-11-26 (Tuesday)57,827BDC holding increased by 175USD 7,166,500BDC holding decreased by -38270USD 7,166,500175USD -38,270 USD 123.93 USD 124.97
2024-11-25 (Monday)57,652BDC holding decreased by -2746USD 7,204,770BDC holding decreased by -255591USD 7,204,770-2,746USD -255,591 USD 124.97 USD 123.52
2024-11-22 (Friday)60,398USD 7,460,361BDC holding increased by 173946USD 7,460,3610USD 173,946 USD 123.52 USD 120.64
2024-11-21 (Thursday)60,398BDC holding increased by 915USD 7,286,415BDC holding increased by 226973USD 7,286,415915USD 226,973 USD 120.64 USD 118.68
2024-11-20 (Wednesday)59,483BDC holding increased by 549USD 7,059,442BDC holding increased by 65155USD 7,059,442549USD 65,155 USD 118.68 USD 118.68
2024-11-19 (Tuesday)58,934USD 6,994,287BDC holding increased by 20627USD 6,994,2870USD 20,627 USD 118.68 USD 118.33
2024-11-18 (Monday)58,934BDC holding increased by 2196USD 6,973,660BDC holding decreased by -52774USD 6,973,6602,196USD -52,774 USD 118.33 USD 123.84
2024-11-12 (Tuesday)56,738BDC holding increased by 1464USD 7,026,434BDC holding increased by 27640USD 7,026,4341,464USD 27,640 USD 123.84 USD 126.62
2024-11-08 (Friday)55,274BDC holding increased by 915USD 6,998,794BDC holding increased by 40842USD 6,998,794915USD 40,842 USD 126.62 USD 128
2024-11-07 (Thursday)54,359BDC holding increased by 2745USD 6,957,952BDC holding increased by 174324USD 6,957,9522,745USD 174,324 USD 128 USD 131.43
2024-11-06 (Wednesday)51,614BDC holding increased by 366USD 6,783,628BDC holding increased by 710740USD 6,783,628366USD 710,740 USD 131.43 USD 118.5
2024-11-05 (Tuesday)51,248USD 6,072,888BDC holding increased by 119408USD 6,072,8880USD 119,408 USD 118.5 USD 116.17
2024-11-04 (Monday)51,248USD 5,953,480BDC holding increased by 47660USD 5,953,4800USD 47,660 USD 116.17 USD 115.24
2024-11-01 (Friday)51,248USD 5,905,820BDC holding increased by 70210USD 5,905,8200USD 70,210 USD 115.24 USD 113.87
2024-10-31 (Thursday)51,248BDC holding increased by 182USD 5,835,610BDC holding decreased by -173837USD 5,835,610182USD -173,837 USD 113.87 USD 117.68
2024-10-30 (Wednesday)51,066USD 6,009,447BDC holding decreased by -65875USD 6,009,4470USD -65,875 USD 117.68 USD 118.97
2024-10-29 (Tuesday)51,066USD 6,075,322BDC holding increased by 24001USD 6,075,3220USD 24,001 USD 118.97 USD 118.5
2024-10-28 (Monday)51,066USD 6,051,321BDC holding increased by 99579USD 6,051,3210USD 99,579 USD 118.5 USD 116.55
2024-10-25 (Friday)51,066USD 5,951,742BDC holding decreased by -50556USD 5,951,7420USD -50,556 USD 116.55 USD 117.54
2024-10-24 (Thursday)51,066USD 6,002,298BDC holding increased by 49534USD 6,002,2980USD 49,534 USD 117.54 USD 116.57
2024-10-23 (Wednesday)51,066USD 5,952,764BDC holding increased by 2554USD 5,952,7640USD 2,554 USD 116.57 USD 116.52
2024-10-22 (Tuesday)51,066USD 5,950,210BDC holding decreased by -69450USD 5,950,2100USD -69,450 USD 116.52 USD 117.88
2024-10-21 (Monday)51,066USD 6,019,660BDC holding decreased by -102643USD 6,019,6600USD -102,643 USD 117.88 USD 119.89
2024-10-18 (Friday)51,066USD 6,122,303USD 6,122,303
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 BDC by Blackrock for IE00B3VWM098

Show aggregate share trades of BDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-168 103.110* 110.51 Profit of 18,565 on sale
2025-04-24SELL-336 101.370* 110.85 Profit of 37,245 on sale
2025-04-17SELL-168 94.020* 111.73 Profit of 18,770 on sale
2025-04-15SELL-504 94.940* 112.11 Profit of 56,501 on sale
2025-04-14SELL-504 94.820* 112.30 Profit of 56,597 on sale
2025-04-09SELL-672 98.310* 112.89 Profit of 75,865 on sale
2025-04-07SELL-1,176 89.740* 113.46 Profit of 133,434 on sale
2025-04-04SELL-1,690 89.030* 113.75 Profit of 192,240 on sale
2025-03-31BUY169 100.250* 114.18
2025-03-19SELL-338 106.530* 115.27 Profit of 38,962 on sale
2025-03-14SELL-1,014 101.380* 115.81 Profit of 117,426 on sale
2025-03-13SELL-338 99.820* 116.03 Profit of 39,219 on sale
2025-03-12SELL-5,746 101.710* 116.24 Profit of 667,921 on sale
2025-03-07SELL-338 104.470* 116.86 Profit of 39,500 on sale
2025-03-06SELL-507 104.160* 117.06 Profit of 59,349 on sale
2025-03-03SELL-169 106.410* 117.64 Profit of 19,881 on sale
2025-02-28SELL-3,215 110.030* 117.76 Profit of 378,608 on sale
2025-02-26SELL-176 109.230* 118.09 Profit of 20,784 on sale
2025-02-25SELL-528 109.500* 118.24 Profit of 62,429 on sale
2025-02-18BUY880 115.130* 118.70
2025-02-13BUY176 114.390* 118.94
2025-02-12BUY176 112.640* 119.07
2025-02-11BUY528 112.650* 119.20
2025-02-06BUY1,584 115.060* 119.50
2025-01-27BUY176 114.180* 120.33
2024-12-30BUY878 112.150* 120.75
2024-12-06BUY700 122.390* 120.69
2024-12-05BUY175 122.150* 120.64
2024-12-04BUY875 123.100* 120.55
2024-11-29BUY875 122.400* 120.25
2024-11-27BUY700 121.870* 120.11
2024-11-26BUY175 123.930* 119.94
2024-11-25SELL-2,746 124.970* 119.70 Profit of 328,700 on sale
2024-11-21BUY915 120.640* 119.45
2024-11-20BUY549 118.680* 119.49
2024-11-18BUY2,196 118.330* 119.62
2024-11-12BUY1,464 123.840* 119.34
2024-11-08BUY915 126.620* 118.82
2024-11-07BUY2,745 128.000* 118.11
2024-11-06BUY366 131.430* 117.00
2024-10-31BUY182 113.870* 117.53
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 BDC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0837,551057,35965.5%
2025-05-0744,556062,66171.1%
2025-05-0658,9702095,41461.8%
2025-05-0552,251070,78573.8%
2025-05-0274,80920117,25163.8%
2025-05-01180,6230231,38778.1%
2025-04-3084,6880123,13868.8%
2025-04-2947,366057,62182.2%
2025-04-2844,843056,94778.7%
2025-04-2538,945045,28886.0%
2025-04-2442,741054,23978.8%
2025-04-2359,931088,74367.5%
2025-04-2232,321044,86572.0%
2025-04-2137,157051,93371.5%
2025-04-1726,417059,37244.5%
2025-04-1639,762075,62352.6%
2025-04-1520,444065,37131.3%
2025-04-1440,5420117,57834.5%
2025-04-1127,803761,78445.0%
2025-04-1056,055090,63261.8%
2025-04-0990,769500152,28059.6%
2025-04-0882,3670134,44561.3%
2025-04-0795,9460166,18757.7%
2025-04-04118,2221,049168,96470.0%
2025-04-03125,7341,678166,11675.7%
2025-04-0251,2340105,96848.3%
2025-04-0142,165090,53446.6%
2025-03-3133,246061,14354.4%
2025-03-2824,5360127,60819.2%
2025-03-2729,942055,57053.9%
2025-03-2643,255073,42558.9%
2025-03-2522,010047,90945.9%
2025-03-2439,302082,79447.5%
2025-03-2132,471071,16145.6%
2025-03-2028,5220224,58212.7%
2025-03-1924,213056,64342.7%
2025-03-1822,913039,79157.6%
2025-03-1725,625078,41332.7%
2025-03-1437,749082,99445.5%
2025-03-1348,962078,68062.2%
2025-03-1273,631088,91182.8%
2025-03-1139,895056,55370.5%
2025-03-1047,7440112,31642.5%
2025-03-0732,14925072,15644.6%
2025-03-0634,213080,39542.6%

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.