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 BDN

Stock NameBrandywine Realty Trust
TickerBDN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1053682035
LEI5UZ46ZCYUFYYAC0DS831

Show aggregate BDN holdings

News associated with BDN

Rhumbline Advisers Cuts Position in Brandywine Realty Trust (NYSE:BDN)
Rhumbline Advisers decreased its position in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 4.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 545,627 shares of the real estate investment trust’s stock after selling 25,266 shares during the quarter. […] - 2025-06-17 07:33:07
Nuveen Asset Management LLC Raises Holdings in Brandywine Realty Trust (NYSE:BDN)
Nuveen Asset Management LLC lifted its holdings in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 39.0% in the fourth quarter, HoldingsChannel reports. The firm owned 673,737 shares of the real estate investment trust’s stock after acquiring an additional 189,143 shares during the period. Nuveen Asset Management LLC’s holdings in Brandywine Realty Trust […] - 2025-06-02 09:08:52
Brandywine Realty Trust (NYSE:BDN) Position Increased by Quantinno Capital Management LP
Quantinno Capital Management LP raised its holdings in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 37.7% in the 4th quarter, Holdings Channel reports. The firm owned 15,770 shares of the real estate investment trust’s stock after purchasing an additional 4,318 shares during the quarter. Quantinno Capital Management LP’s holdings in Brandywine Realty […] - 2025-05-29 07:59:03
Brandywine Realty Trust (NYSE:BDN) Shares Sold by Two Sigma Advisers LP
Two Sigma Advisers LP reduced its holdings in Brandywine Realty Trust (NYSE:BDN – Free Report) by 12.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 512,100 shares of the real estate investment trust’s stock after selling 69,600 shares during the quarter. Two Sigma Advisers LP’s holdings in Brandywine Realty Trust were worth $2,868,000 at […] - 2025-05-28 08:28:55
Voya Investment Management LLC Sells 360,390 Shares of Brandywine Realty Trust (NYSE:BDN)
Voya Investment Management LLC trimmed its position in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 87.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,047 shares of the real estate investment trust’s stock after selling 360,390 shares during […] - 2025-05-13 08:20:55
Renaissance Technologies LLC Lowers Stock Position in Brandywine Realty Trust (NYSE:BDN)
Renaissance Technologies LLC trimmed its position in Brandywine Realty Trust (NYSE:BDN – Free Report) by 88.0% in the fourth quarter, HoldingsChannel reports. The firm owned 42,600 shares of the real estate investment trust’s stock after selling 311,436 shares during the quarter. Renaissance Technologies LLC’s holdings in Brandywine Realty Trust were worth $239,000 as of its […] - 2025-05-06 07:32:57
Envestnet Asset Management Inc. Increases Holdings in Brandywine Realty Trust (NYSE:BDN)
Envestnet Asset Management Inc. increased its stake in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 66.2% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 170,718 shares of the real estate investment trust’s stock after purchasing an additional 68,008 shares during the period. Envestnet […] - 2025-05-02 07:24:47
Barclays PLC Has $2.40 Million Stock Position in Brandywine Realty Trust (NYSE:BDN)
Barclays PLC lessened its stake in Brandywine Realty Trust (NYSE:BDN – Free Report) by 7.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 427,847 shares of the real estate investment trust’s stock after selling 32,192 shares during the quarter. Barclays PLC’s holdings in Brandywine Realty Trust were worth $2,395,000 as of its most […] - 2025-05-01 08:12:59
Brandywine Realty Trust (NYSE:BDN) Lowered to “Sell” Rating by StockNews.com
Brandywine Realty Trust (NYSE:BDN – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Thursday. Separately, Evercore ISI dropped their price objective on shares of Brandywine Realty Trust from $6.00 to $5.00 and set an “in-line” rating on the stock […] - 2025-05-01 05:20:48
KLP Kapitalforvaltning AS Buys Shares of 30,100 Brandywine Realty Trust (NYSE:BDN)
KLP Kapitalforvaltning AS acquired a new position in Brandywine Realty Trust (NYSE:BDN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 30,100 shares of the real estate investment trust’s stock, valued at approximately $169,000. Several other hedge funds have also recently added to or reduced their stakes in BDN. Quarry LP […] - 2025-04-09 07:28:47
Cibc World Markets Corp Takes Position in Brandywine Realty Trust (NYSE:BDN)
Cibc World Markets Corp purchased a new stake in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 15,861 shares of the real estate investment trust’s stock, valued at approximately $89,000. Several other large investors have also recently bought and sold shares of BDN. […] - 2025-03-28 08:16:56
Brandywine Realty Trust (NYSE:BDN) Position Boosted by Amundi
Amundi raised its holdings in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 44.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 172,578 shares of the real estate investment trust’s stock after acquiring an additional 52,785 […] - 2025-03-20 08:34:48
Illinois Municipal Retirement Fund Has $515,000 Stock Position in Brandywine Realty Trust (NYSE:BDN)
Illinois Municipal Retirement Fund reduced its holdings in Brandywine Realty Trust (NYSE:BDN – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 91,915 shares of the real estate investment trust’s stock after selling 2,642 shares during the […] - 2025-03-05 11:13:51
Illinois Municipal Retirement Fund Has $515,000 Stock Position in Brandywine Realty Trust (NYSE:BDN)
Illinois Municipal Retirement Fund reduced its holdings in Brandywine Realty Trust (NYSE:BDN – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 91,915 shares of the real estate investment trust’s stock after selling 2,642 shares during the […] - 2025-03-05 10:41:48
Concurrent Investment Advisors LLC Acquires New Position in Brandywine Realty Trust (NYSE:BDN)
Concurrent Investment Advisors LLC purchased a new position in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 25,077 shares of the real estate investment trust’s stock, valued at approximately $140,000. A number of other […] - 2025-02-27 09:27:06
Brandywine Realty Trust (NYSE:BDN) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lifted its position in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 6.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 262,978 shares of the real estate investment trust’s stock after acquiring an additional 15,152 shares during the period. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-21 09:02:50
Allspring Global Investments Holdings LLC Buys 200,067 Shares of Brandywine Realty Trust (NYSE:BDN)
Allspring Global Investments Holdings LLC lifted its stake in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 668,148 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-02-21 08:12:48
Savant Capital LLC Has $112,000 Holdings in Brandywine Realty Trust (NYSE:BDN)
Savant Capital LLC lessened its holdings in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 34.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,012 shares of the real estate investment trust’s stock after selling 10,728 shares during the period. […] - 2025-02-20 08:14:48
Brandywine Realty Trust (NYSE:BDN) Shares Bought by abrdn plc
abrdn plc grew its position in Brandywine Realty Trust (NYSE:BDN – Free Report) by 40.0% in the fourth quarter, HoldingsChannel reports. The fund owned 49,004 shares of the real estate investment trust’s stock after acquiring an additional 14,002 shares during the quarter. abrdn plc’s holdings in Brandywine Realty Trust were worth $276,000 at the end […] - 2025-02-12 08:22:50
Brandywine Realty Trust (NYSE:BDN) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lessened its position in shares of Brandywine Realty Trust (NYSE:BDN – Free Report) by 19.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 562,241 shares of the real estate investment trust’s stock after selling 138,406 shares during the quarter. […] - 2025-02-03 08:59:02

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

DateNumber of BDN Shares HeldBase Market Value of BDN SharesLocal Market Value of BDN SharesChange in BDN Shares HeldChange in BDN Base ValueCurrent Price per BDN Share HeldPrevious Price per BDN Share Held
2025-06-26 (Thursday)343,775USD 1,450,731USD 1,450,731
2025-06-25 (Wednesday)343,775BDN holding decreased by -1202USD 1,426,666BDN holding decreased by -56735USD 1,426,666-1,202USD -56,735 USD 4.15 USD 4.3
2025-06-24 (Tuesday)344,977USD 1,483,401BDN holding decreased by -6900USD 1,483,4010USD -6,900 USD 4.3 USD 4.32
2025-06-23 (Monday)344,977USD 1,490,301BDN holding decreased by -20698USD 1,490,3010USD -20,698 USD 4.32 USD 4.38
2025-06-20 (Friday)344,977BDN holding decreased by -2404USD 1,510,999BDN holding decreased by -14004USD 1,510,999-2,404USD -14,004 USD 4.38 USD 4.39
2025-06-19 (Thursday)347,381USD 1,525,003USD 1,525,0030USD 0 USD 4.39 USD 4.39
2025-06-18 (Wednesday)347,381USD 1,525,003BDN holding decreased by -10421USD 1,525,0030USD -10,421 USD 4.39 USD 4.42
2025-06-17 (Tuesday)347,381USD 1,535,424BDN holding decreased by -31264USD 1,535,4240USD -31,264 USD 4.42 USD 4.51
2025-06-16 (Monday)347,381USD 1,566,688BDN holding increased by 6947USD 1,566,6880USD 6,947 USD 4.51 USD 4.49
2025-06-13 (Friday)347,381USD 1,559,741BDN holding decreased by -31264USD 1,559,7410USD -31,264 USD 4.49 USD 4.58
2025-06-12 (Thursday)347,381USD 1,591,005BDN holding increased by 24317USD 1,591,0050USD 24,317 USD 4.58 USD 4.51
2025-06-11 (Wednesday)347,381USD 1,566,688BDN holding decreased by -17369USD 1,566,6880USD -17,369 USD 4.51 USD 4.56
2025-06-10 (Tuesday)347,381USD 1,584,057BDN holding increased by 20842USD 1,584,0570USD 20,842 USD 4.56 USD 4.5
2025-06-09 (Monday)347,381USD 1,563,215BDN holding increased by 13896USD 1,563,2150USD 13,896 USD 4.5 USD 4.46
2025-06-06 (Friday)347,381USD 1,549,319BDN holding increased by 34738USD 1,549,3190USD 34,738 USD 4.46 USD 4.36
2025-06-05 (Thursday)347,381USD 1,514,581BDN holding increased by 3474USD 1,514,5810USD 3,474 USD 4.36 USD 4.35
2025-06-04 (Wednesday)347,381USD 1,511,107BDN holding increased by 3473USD 1,511,1070USD 3,473 USD 4.35 USD 4.34
2025-06-03 (Tuesday)347,381USD 1,507,634BDN holding increased by 55581USD 1,507,6340USD 55,581 USD 4.34 USD 4.18
2025-06-02 (Monday)347,381USD 1,452,053BDN holding decreased by -17369USD 1,452,0530USD -17,369 USD 4.18 USD 4.23
2025-05-30 (Friday)347,381USD 1,469,422BDN holding increased by 10422USD 1,469,4220USD 10,422 USD 4.23 USD 4.2
2025-05-29 (Thursday)347,381USD 1,459,000USD 1,459,0000USD 0 USD 4.2 USD 4.2
2025-05-28 (Wednesday)347,381USD 1,459,000BDN holding decreased by -10422USD 1,459,0000USD -10,422 USD 4.2 USD 4.23
2025-05-27 (Tuesday)347,381USD 1,469,422BDN holding increased by 45160USD 1,469,4220USD 45,160 USD 4.23 USD 4.1
2025-05-26 (Monday)347,381USD 1,424,262USD 1,424,2620USD 0 USD 4.1 USD 4.1
2025-05-23 (Friday)347,381BDN holding increased by 1202USD 1,424,262BDN holding decreased by -12381USD 1,424,2621,202USD -12,381 USD 4.1 USD 4.15
2025-05-22 (Thursday)346,179USD 1,436,643BDN holding decreased by -6923USD 1,436,6430USD -6,923 USD 4.15 USD 4.17
2025-05-21 (Wednesday)346,179USD 1,443,566BDN holding decreased by -34618USD 1,443,5660USD -34,618 USD 4.17 USD 4.27
2025-05-20 (Tuesday)346,179USD 1,478,184BDN holding decreased by -34618USD 1,478,1840USD -34,618 USD 4.27 USD 4.37
2025-05-19 (Monday)346,179BDN holding decreased by -1202USD 1,512,802BDN holding increased by 12116USD 1,512,802-1,202USD 12,116 USD 4.37 USD 4.32
2025-05-16 (Friday)347,381USD 1,500,686BDN holding increased by 3474USD 1,500,6860USD 3,474 USD 4.32 USD 4.31
2025-05-15 (Thursday)347,381BDN holding decreased by -3606USD 1,497,212BDN holding increased by 33596USD 1,497,212-3,606USD 33,596 USD 4.31 USD 4.17
2025-05-14 (Wednesday)350,987USD 1,463,616BDN holding decreased by -24569USD 1,463,6160USD -24,569 USD 4.17 USD 4.24
2025-05-13 (Tuesday)350,987USD 1,488,185BDN holding decreased by -3510USD 1,488,1850USD -3,510 USD 4.24 USD 4.25
2025-05-12 (Monday)350,987BDN holding decreased by -1202USD 1,491,695BDN holding increased by 16023USD 1,491,695-1,202USD 16,023 USD 4.25 USD 4.19
2025-05-09 (Friday)352,189BDN holding decreased by -1202USD 1,475,672BDN holding increased by 19701USD 1,475,672-1,202USD 19,701 USD 4.19 USD 4.12
2025-05-08 (Thursday)353,391USD 1,455,971BDN holding decreased by -24737USD 1,455,9710USD -24,737 USD 4.12 USD 4.19
2025-05-07 (Wednesday)353,391USD 1,480,708BDN holding increased by 10601USD 1,480,7080USD 10,601 USD 4.19 USD 4.16
2025-05-06 (Tuesday)353,391USD 1,470,107BDN holding increased by 35340USD 1,470,1070USD 35,340 USD 4.16 USD 4.06
2025-05-05 (Monday)353,391USD 1,434,767USD 1,434,7670USD 0 USD 4.06 USD 4.06
2025-05-02 (Friday)353,391USD 1,434,767USD 1,434,7670USD 0 USD 4.06 USD 4.06
2025-05-01 (Thursday)353,391USD 1,434,767BDN holding increased by 35339USD 1,434,7670USD 35,339 USD 4.06 USD 3.96
2025-04-30 (Wednesday)353,391BDN holding decreased by -1203USD 1,399,428BDN holding decreased by -15402USD 1,399,428-1,203USD -15,402 USD 3.96 USD 3.99
2025-04-29 (Tuesday)354,594USD 1,414,830BDN holding decreased by -21276USD 1,414,8300USD -21,276 USD 3.99 USD 4.05
2025-04-28 (Monday)354,594USD 1,436,106BDN holding increased by 7092USD 1,436,1060USD 7,092 USD 4.05 USD 4.03
2025-04-25 (Friday)354,594USD 1,429,014BDN holding increased by 28368USD 1,429,0140USD 28,368 USD 4.03 USD 3.95
2025-04-24 (Thursday)354,594BDN holding decreased by -2406USD 1,400,646BDN holding decreased by -16644USD 1,400,646-2,406USD -16,644 USD 3.95 USD 3.97
2025-04-23 (Wednesday)357,000USD 1,417,290BDN holding increased by 28560USD 1,417,2900USD 28,560 USD 3.97 USD 3.89
2025-04-22 (Tuesday)357,000USD 1,388,730BDN holding increased by 49980USD 1,388,7300USD 49,980 USD 3.89 USD 3.75
2025-04-21 (Monday)357,000USD 1,338,750BDN holding decreased by -10710USD 1,338,7500USD -10,710 USD 3.75 USD 3.78
2025-04-18 (Friday)357,000USD 1,349,460USD 1,349,4600USD 0 USD 3.78 USD 3.78
2025-04-17 (Thursday)357,000BDN holding decreased by -1203USD 1,349,460BDN holding increased by 16945USD 1,349,460-1,203USD 16,945 USD 3.78 USD 3.72
2025-04-16 (Wednesday)358,203USD 1,332,515BDN holding decreased by -3582USD 1,332,5150USD -3,582 USD 3.72 USD 3.73
2025-04-15 (Tuesday)358,203BDN holding decreased by -3609USD 1,336,097BDN holding increased by 8247USD 1,336,097-3,609USD 8,247 USD 3.73 USD 3.67
2025-04-14 (Monday)361,812BDN holding decreased by -3612USD 1,327,850BDN holding increased by 15978USD 1,327,850-3,612USD 15,978 USD 3.67 USD 3.59
2025-04-11 (Friday)365,424USD 1,311,872BDN holding increased by 32888USD 1,311,8720USD 32,888 USD 3.59 USD 3.5
2025-04-10 (Thursday)365,424USD 1,278,984BDN holding decreased by -102319USD 1,278,9840USD -102,319 USD 3.5 USD 3.78
2025-04-09 (Wednesday)365,424BDN holding decreased by -4816USD 1,381,303BDN holding increased by 26225USD 1,381,303-4,816USD 26,225 USD 3.78 USD 3.66
2025-04-08 (Tuesday)370,240USD 1,355,078BDN holding decreased by -85156USD 1,355,0780USD -85,156 USD 3.66 USD 3.89
2025-04-07 (Monday)370,240BDN holding decreased by -8435USD 1,440,234BDN holding decreased by -74466USD 1,440,234-8,435USD -74,466 USD 3.89 USD 4
2025-04-04 (Friday)378,675BDN holding decreased by -12060USD 1,514,700BDN holding decreased by -239700USD 1,514,700-12,060USD -239,700 USD 4 USD 4.49
2025-04-02 (Wednesday)390,735USD 1,754,400BDN holding increased by 11722USD 1,754,4000USD 11,722 USD 4.49 USD 4.46
2025-04-01 (Tuesday)390,735USD 1,742,678USD 1,742,6780USD 0 USD 4.46 USD 4.46
2025-03-31 (Monday)390,735BDN holding increased by 1206USD 1,742,678BDN holding increased by 13169USD 1,742,6781,206USD 13,169 USD 4.46 USD 4.44
2025-03-28 (Friday)389,529USD 1,729,509BDN holding decreased by -27267USD 1,729,5090USD -27,267 USD 4.44 USD 4.51
2025-03-27 (Thursday)389,529USD 1,756,776BDN holding decreased by -15581USD 1,756,7760USD -15,581 USD 4.51 USD 4.55
2025-03-26 (Wednesday)389,529USD 1,772,357BDN holding increased by 15581USD 1,772,3570USD 15,581 USD 4.55 USD 4.51
2025-03-25 (Tuesday)389,529USD 1,756,776BDN holding decreased by -15581USD 1,756,7760USD -15,581 USD 4.51 USD 4.55
2025-03-24 (Monday)389,529USD 1,772,357BDN holding increased by 27267USD 1,772,3570USD 27,267 USD 4.55 USD 4.48
2025-03-21 (Friday)389,529USD 1,745,090BDN holding decreased by -54534USD 1,745,0900USD -54,534 USD 4.48 USD 4.62
2025-03-20 (Thursday)389,529USD 1,799,624BDN holding decreased by -3895USD 1,799,6240USD -3,895 USD 4.62 USD 4.63
2025-03-19 (Wednesday)389,529BDN holding decreased by -2412USD 1,803,519BDN holding increased by 590USD 1,803,519-2,412USD 590 USD 4.63 USD 4.6
2025-03-18 (Tuesday)391,941USD 1,802,929BDN holding decreased by -7838USD 1,802,9290USD -7,838 USD 4.6 USD 4.62
2025-03-17 (Monday)391,941USD 1,810,767BDN holding increased by 35274USD 1,810,7670USD 35,274 USD 4.62 USD 4.53
2025-03-14 (Friday)391,941BDN holding decreased by -7242USD 1,775,493BDN holding increased by 3120USD 1,775,493-7,242USD 3,120 USD 4.53 USD 4.44
2025-03-13 (Thursday)399,183BDN holding decreased by -2420USD 1,772,373BDN holding decreased by -50905USD 1,772,373-2,420USD -50,905 USD 4.44 USD 4.54
2025-03-12 (Wednesday)401,603BDN holding decreased by -41140USD 1,823,278BDN holding decreased by -173493USD 1,823,278-41,140USD -173,493 USD 4.54 USD 4.51
2025-03-11 (Tuesday)442,743USD 1,996,771BDN holding decreased by -26565USD 1,996,7710USD -26,565 USD 4.51 USD 4.57
2025-03-10 (Monday)442,743USD 2,023,336BDN holding decreased by -44274USD 2,023,3360USD -44,274 USD 4.57 USD 4.67
2025-03-07 (Friday)442,743BDN holding decreased by -2422USD 2,067,610BDN holding increased by 2044USD 2,067,610-2,422USD 2,044 USD 4.67 USD 4.64
2025-03-06 (Thursday)445,165BDN holding decreased by -3633USD 2,065,566BDN holding decreased by -61737USD 2,065,566-3,633USD -61,737 USD 4.64 USD 4.74
2025-03-05 (Wednesday)448,798USD 2,127,303BDN holding increased by 4488USD 2,127,3030USD 4,488 USD 4.74 USD 4.73
2025-03-04 (Tuesday)448,798USD 2,122,815BDN holding decreased by -44879USD 2,122,8150USD -44,879 USD 4.73 USD 4.83
2025-03-03 (Monday)448,798BDN holding decreased by -1211USD 2,167,694BDN holding decreased by -104851USD 2,167,694-1,211USD -104,851 USD 4.83 USD 5.05
2025-02-28 (Friday)450,009BDN holding decreased by -7266USD 2,272,545BDN holding increased by 22752USD 2,272,545-7,266USD 22,752 USD 5.05 USD 4.92
2025-02-27 (Thursday)457,275USD 2,249,793BDN holding increased by 18291USD 2,249,7930USD 18,291 USD 4.92 USD 4.88
2025-02-26 (Wednesday)457,275BDN holding decreased by -1212USD 2,231,502BDN holding increased by 21595USD 2,231,502-1,212USD 21,595 USD 4.88 USD 4.82
2025-02-25 (Tuesday)458,487BDN holding decreased by -3636USD 2,209,907BDN holding increased by 5580USD 2,209,907-3,636USD 5,580 USD 4.82 USD 4.77
2025-02-24 (Monday)462,123USD 2,204,327BDN holding decreased by -36970USD 2,204,3270USD -36,970 USD 4.77 USD 4.85
2025-02-21 (Friday)462,123USD 2,241,297BDN holding decreased by -50833USD 2,241,2970USD -50,833 USD 4.85 USD 4.96
2025-02-20 (Thursday)462,123USD 2,292,130BDN holding increased by 4621USD 2,292,1300USD 4,621 USD 4.96 USD 4.95
2025-02-19 (Wednesday)462,123USD 2,287,509BDN holding increased by 23106USD 2,287,5090USD 23,106 USD 4.95 USD 4.9
2025-02-18 (Tuesday)462,123BDN holding increased by 6055USD 2,264,403BDN holding increased by 38791USD 2,264,4036,055USD 38,791 USD 4.9 USD 4.88
2025-02-17 (Monday)456,068USD 2,225,612USD 2,225,6120USD 0 USD 4.88 USD 4.88
2025-02-14 (Friday)456,068USD 2,225,612BDN holding decreased by -13682USD 2,225,6120USD -13,682 USD 4.88 USD 4.91
2025-02-13 (Thursday)456,068BDN holding increased by 1211USD 2,239,294BDN holding increased by 24140USD 2,239,2941,211USD 24,140 USD 4.91 USD 4.87
2025-02-12 (Wednesday)454,857BDN holding increased by 1211USD 2,215,154BDN holding decreased by -62149USD 2,215,1541,211USD -62,149 USD 4.87 USD 5.02
2025-02-11 (Tuesday)453,646BDN holding increased by 3633USD 2,277,303BDN holding increased by 49739USD 2,277,3033,633USD 49,739 USD 5.02 USD 4.95
2025-02-10 (Monday)450,013USD 2,227,564BDN holding decreased by -4500USD 2,227,5640USD -4,500 USD 4.95 USD 4.96
2025-02-07 (Friday)450,013USD 2,232,064BDN holding increased by 13500USD 2,232,0640USD 13,500 USD 4.96 USD 4.93
2025-02-06 (Thursday)450,013BDN holding increased by 10890USD 2,218,564BDN holding decreased by -16572USD 2,218,56410,890USD -16,572 USD 4.93 USD 5.09
2025-02-05 (Wednesday)439,123USD 2,235,136BDN holding decreased by -118563USD 2,235,1360USD -118,563 USD 5.09 USD 5.36
2025-02-04 (Tuesday)439,123USD 2,353,699BDN holding increased by 4391USD 2,353,6990USD 4,391 USD 5.36 USD 5.35
2025-02-03 (Monday)439,123USD 2,349,308BDN holding decreased by -61477USD 2,349,3080USD -61,477 USD 5.35 USD 5.49
2025-01-31 (Friday)439,123USD 2,410,785BDN holding increased by 4391USD 2,410,7850USD 4,391 USD 5.49 USD 5.48
2025-01-30 (Thursday)439,123USD 2,406,394BDN holding increased by 127346USD 2,406,3940USD 127,346 USD 5.48 USD 5.19
2025-01-29 (Wednesday)439,123USD 2,279,048BDN holding decreased by -70260USD 2,279,0480USD -70,260 USD 5.19 USD 5.35
2025-01-28 (Tuesday)439,123USD 2,349,308BDN holding decreased by -26347USD 2,349,3080USD -26,347 USD 5.35 USD 5.41
2025-01-27 (Monday)439,123BDN holding increased by 1210USD 2,375,655BDN holding increased by 32820USD 2,375,6551,210USD 32,820 USD 5.41 USD 5.35
2025-01-24 (Friday)437,913USD 2,342,835BDN holding increased by 17517USD 2,342,8350USD 17,517 USD 5.35 USD 5.31
2025-01-23 (Thursday)437,913USD 2,325,318BDN holding decreased by -21896USD 2,325,3180USD -21,896 USD 5.31 USD 5.36
2025-01-22 (Wednesday)437,913USD 2,347,214USD 2,347,214
2025-01-21 (Tuesday)440,333USD 2,364,588USD 2,364,588
2025-01-20 (Monday)440,333USD 2,355,782USD 2,355,782
2025-01-17 (Friday)440,333USD 2,355,782USD 2,355,782
2025-01-16 (Thursday)441,543USD 2,282,777USD 2,282,777
2025-01-15 (Wednesday)440,333USD 2,258,908USD 2,258,908
2025-01-14 (Tuesday)440,333USD 2,201,665USD 2,201,665
2025-01-13 (Monday)436,703USD 2,196,616USD 2,196,616
2025-01-10 (Friday)434,283USD 2,141,015USD 2,141,015
2025-01-09 (Thursday)434,283USD 2,236,557USD 2,236,557
2025-01-09 (Thursday)434,283USD 2,236,557USD 2,236,557
2025-01-09 (Thursday)434,283USD 2,236,557USD 2,236,557
2025-01-08 (Wednesday)434,283USD 2,236,557USD 2,236,557
2025-01-08 (Wednesday)434,283USD 2,236,557USD 2,236,557
2025-01-08 (Wednesday)434,283USD 2,236,557USD 2,236,557
2025-01-02 (Thursday)427,029USD 2,404,173BDN holding increased by 59784USD 2,404,1730USD 59,784 USD 5.63 USD 5.49
2024-12-30 (Monday)427,029BDN holding increased by 6045USD 2,344,389BDN holding decreased by -8912USD 2,344,3896,045USD -8,912 USD 5.49 USD 5.59
2024-12-10 (Tuesday)420,984USD 2,353,301BDN holding decreased by -67357USD 2,353,3010USD -67,357 USD 5.59 USD 5.75
2024-12-09 (Monday)420,984USD 2,420,658BDN holding increased by 54728USD 2,420,6580USD 54,728 USD 5.75 USD 5.62
2024-12-06 (Friday)420,984BDN holding increased by 4832USD 2,365,930BDN holding increased by 39640USD 2,365,9304,832USD 39,640 USD 5.62 USD 5.59
2024-12-05 (Thursday)416,152BDN holding increased by 1208USD 2,326,290BDN holding increased by 6753USD 2,326,2901,208USD 6,753 USD 5.59 USD 5.59
2024-12-04 (Wednesday)414,944BDN holding increased by 6040USD 2,319,537BDN holding increased by 54209USD 2,319,5376,040USD 54,209 USD 5.59 USD 5.54
2024-12-03 (Tuesday)408,904USD 2,265,328BDN holding decreased by -40891USD 2,265,3280USD -40,891 USD 5.54 USD 5.64
2024-12-02 (Monday)408,904USD 2,306,219BDN holding increased by 16357USD 2,306,2190USD 16,357 USD 5.64 USD 5.6
2024-11-29 (Friday)408,904BDN holding increased by 6035USD 2,289,862BDN holding decreased by -34692USD 2,289,8626,035USD -34,692 USD 5.6 USD 5.77
2024-11-28 (Thursday)402,869USD 2,324,554USD 2,324,5540USD 0 USD 5.77 USD 5.77
2024-11-27 (Wednesday)402,869BDN holding increased by 4828USD 2,324,554BDN holding increased by 55720USD 2,324,5544,828USD 55,720 USD 5.77 USD 5.7
2024-11-26 (Tuesday)398,041BDN holding increased by 1207USD 2,268,834BDN holding decreased by -16930USD 2,268,8341,207USD -16,930 USD 5.7 USD 5.76
2024-11-25 (Monday)396,834USD 2,285,764BDN holding increased by 83335USD 2,285,7640USD 83,335 USD 5.76 USD 5.55
2024-11-22 (Friday)396,834USD 2,202,429BDN holding increased by 3969USD 2,202,4290USD 3,969 USD 5.55 USD 5.54
2024-11-21 (Thursday)396,834BDN holding increased by 6030USD 2,198,460BDN holding increased by 92026USD 2,198,4606,030USD 92,026 USD 5.54 USD 5.39
2024-11-20 (Wednesday)390,804BDN holding increased by 3618USD 2,106,434BDN holding increased by 38861USD 2,106,4343,618USD 38,861 USD 5.39 USD 5.34
2024-11-19 (Tuesday)387,186USD 2,067,573BDN holding increased by 54206USD 2,067,5730USD 54,206 USD 5.34 USD 5.2
2024-11-18 (Monday)387,186BDN holding increased by 14462USD 2,013,367BDN holding increased by 67748USD 2,013,36714,462USD 67,748 USD 5.2 USD 5.22
2024-11-12 (Tuesday)372,724BDN holding increased by 9632USD 1,945,619BDN holding decreased by -22340USD 1,945,6199,632USD -22,340 USD 5.22 USD 5.42
2024-11-08 (Friday)363,092BDN holding increased by 6015USD 1,967,959BDN holding increased by 36172USD 1,967,9596,015USD 36,172 USD 5.42 USD 5.41
2024-11-07 (Thursday)357,077BDN holding increased by 18000USD 1,931,787BDN holding increased by 80427USD 1,931,78718,000USD 80,427 USD 5.41 USD 5.46
2024-11-06 (Wednesday)339,077BDN holding increased by 2400USD 1,851,360BDN holding increased by 77072USD 1,851,3602,400USD 77,072 USD 5.46 USD 5.27
2024-11-05 (Tuesday)336,677USD 1,774,288BDN holding increased by 30301USD 1,774,2880USD 30,301 USD 5.27 USD 5.18
2024-11-04 (Monday)336,677USD 1,743,987BDN holding increased by 33668USD 1,743,9870USD 33,668 USD 5.18 USD 5.08
2024-11-01 (Friday)336,677USD 1,710,319BDN holding increased by 3367USD 1,710,3190USD 3,367 USD 5.08 USD 5.07
2024-10-31 (Thursday)336,677BDN holding increased by 1200USD 1,706,952BDN holding decreased by -61012USD 1,706,9521,200USD -61,012 USD 5.07 USD 5.27
2024-10-30 (Wednesday)335,477USD 1,767,964BDN holding increased by 10065USD 1,767,9640USD 10,065 USD 5.27 USD 5.24
2024-10-29 (Tuesday)335,477USD 1,757,899BDN holding decreased by -26839USD 1,757,8990USD -26,839 USD 5.24 USD 5.32
2024-10-28 (Monday)335,477USD 1,784,738BDN holding increased by 46967USD 1,784,7380USD 46,967 USD 5.32 USD 5.18
2024-10-25 (Friday)335,477USD 1,737,771BDN holding decreased by -87224USD 1,737,7710USD -87,224 USD 5.18 USD 5.44
2024-10-24 (Thursday)335,477USD 1,824,995BDN holding increased by 6710USD 1,824,9950USD 6,710 USD 5.44 USD 5.42
2024-10-23 (Wednesday)335,477USD 1,818,285BDN holding decreased by -285156USD 1,818,2850USD -285,156 USD 5.42 USD 6.27
2024-10-22 (Tuesday)335,477USD 2,103,441BDN holding decreased by -43612USD 2,103,4410USD -43,612 USD 6.27 USD 6.4
2024-10-21 (Monday)335,477USD 2,147,053BDN holding decreased by -43612USD 2,147,0530USD -43,612 USD 6.4 USD 6.53
2024-10-18 (Friday)335,477USD 2,190,665USD 2,190,665
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 BDN by Blackrock for IE00B3VWM098

Show aggregate share trades of BDN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-1,202 4.150* 4.72 Profit of 5,670 on sale
2025-06-20SELL-2,404 4.380* 4.73 Profit of 11,360 on sale
2025-05-23BUY1,202 4.100* 4.79
2025-05-19SELL-1,202 4.370* 4.81 Profit of 5,777 on sale
2025-05-15SELL-3,606 4.310* 4.81 Profit of 17,363 on sale
2025-05-12SELL-1,202 4.250* 4.83 Profit of 5,807 on sale
2025-05-09SELL-1,202 4.190* 4.84 Profit of 5,814 on sale
2025-04-30SELL-1,203 3.960* 4.89 Profit of 5,880 on sale
2025-04-24SELL-2,406 3.950* 4.92 Profit of 11,846 on sale
2025-04-17SELL-1,203 3.780* 4.98 Profit of 5,993 on sale
2025-04-15SELL-3,609 3.730* 5.01 Profit of 18,076 on sale
2025-04-14SELL-3,612 3.670* 5.02 Profit of 18,145 on sale
2025-04-09SELL-4,816 3.780* 5.07 Profit of 24,423 on sale
2025-04-07SELL-8,435 3.890* 5.10 Profit of 43,029 on sale
2025-04-04SELL-12,060 4.000* 5.11 Profit of 61,678 on sale
2025-03-31BUY1,206 4.460* 5.14
2025-03-19SELL-2,412 4.630* 5.20 Profit of 12,549 on sale
2025-03-14SELL-7,242 4.530* 5.23 Profit of 37,869 on sale
2025-03-13SELL-2,420 4.440* 5.24 Profit of 12,681 on sale
2025-03-12SELL-41,140 4.540* 5.25 Profit of 216,003 on sale
2025-03-07SELL-2,422 4.670* 5.28 Profit of 12,790 on sale
2025-03-06SELL-3,633 4.640* 5.29 Profit of 19,221 on sale
2025-03-03SELL-1,211 4.830* 5.32 Profit of 6,438 on sale
2025-02-28SELL-7,266 5.050* 5.32 Profit of 38,658 on sale
2025-02-26SELL-1,212 4.880* 5.33 Profit of 6,466 on sale
2025-02-25SELL-3,636 4.820* 5.34 Profit of 19,429 on sale
2025-02-18BUY6,055 4.900* 5.39
2025-02-13BUY1,211 4.910* 5.42
2025-02-12BUY1,211 4.870* 5.43
2025-02-11BUY3,633 5.020* 5.44
2025-02-06BUY10,890 4.930* 5.47
2025-01-27BUY1,210 5.410* 5.50
2024-12-30BUY6,045 5.490* 5.50
2024-12-06BUY4,832 5.620* 5.49
2024-12-05BUY1,208 5.590* 5.48
2024-12-04BUY6,040 5.590* 5.48
2024-11-29BUY6,035 5.600* 5.47
2024-11-27BUY4,828 5.770* 5.44
2024-11-26BUY1,207 5.700* 5.43
2024-11-21BUY6,030 5.540* 5.40
2024-11-20BUY3,618 5.390* 5.40
2024-11-18BUY14,462 5.200* 5.42
2024-11-12BUY9,632 5.220* 5.43
2024-11-08BUY6,015 5.420* 5.43
2024-11-07BUY18,000 5.410* 5.43
2024-11-06BUY2,400 5.460* 5.43
2024-10-31BUY1,200 5.070* 5.57
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 BDN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27422,6981,819861,35449.1%
2025-06-26626,119912,677,09923.4%
2025-06-25703,36701,326,60453.0%
2025-06-24569,2640893,01763.7%
2025-06-23468,6724,335899,35652.1%
2025-06-20377,18839790,60347.7%
2025-06-18248,311145564,93044.0%
2025-06-17251,860162532,32647.3%
2025-06-16433,0220746,99958.0%
2025-06-13433,333793962,15545.0%
2025-06-12382,2651,3931,262,98230.3%
2025-06-11273,3751,046604,05845.3%
2025-06-10246,10925571,13443.1%
2025-06-09331,1440806,83841.0%
2025-06-06356,0051302,416,71014.7%
2025-06-05470,0691301,203,23139.1%
2025-06-04334,64132630,59553.1%
2025-06-03446,7011,841796,26156.1%
2025-06-02436,497279622,33270.1%
2025-05-30386,2840918,58542.1%
2025-05-29512,020455808,65263.3%
2025-05-28519,7970902,82057.6%
2025-05-27352,799210626,86756.3%
2025-05-23604,22450940,74064.2%
2025-05-22485,9480778,03462.5%
2025-05-21418,9030762,21055.0%
2025-05-20307,7101,460655,73046.9%
2025-05-19336,579358614,56154.8%
2025-05-16290,655188474,28961.3%
2025-05-15348,2570790,29544.1%
2025-05-14325,4870633,58251.4%
2025-05-13291,1420586,89049.6%
2025-05-12546,1674,6001,201,21445.5%
2025-05-09248,77452457,45754.4%
2025-05-08311,61851775,65440.2%
2025-05-07295,74641577,53851.2%
2025-05-06541,356238897,48260.3%
2025-05-05646,64001,273,10350.8%
2025-05-02401,8956,5381,757,49822.9%
2025-05-01492,631401,088,33245.3%
2025-04-30442,5090785,57456.3%
2025-04-29595,348214927,57564.2%
2025-04-28281,309155495,38856.8%
2025-04-25445,25338846,39552.6%
2025-04-24369,6731,571636,54658.1%

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.