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 BFAM

Stock NameBright Horizons Family Solutions Inc
TickerBFAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1091941005

Show aggregate BFAM holdings

News associated with BFAM

Bright Horizons Family Solutions Inc. (NYSE:BFAM) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating, six have assigned a buy rating […] - 2025-05-08 05:23:21
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Position Boosted by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC raised its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 926.8% during the 4th quarter, Holdings Channel reports. The fund owned 1,417 shares of the company’s stock after purchasing an additional 1,279 shares during the period. Tower Research Capital LLC TRC’s holdings in Bright […] - 2025-05-07 08:34:45
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Stock Holdings Lifted by Barclays PLC
Barclays PLC lifted its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 57.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 30,272 shares of the company’s stock after buying an additional 11,057 shares during the quarter. Barclays PLC owned approximately […] - 2025-04-29 09:24:50
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Mariner LLC
Mariner LLC grew its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 9.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,446 shares of the company’s stock after purchasing an additional 612 shares […] - 2025-04-29 08:34:50
Bank of Montreal Can Acquires 101 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Bank of Montreal Can lifted its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 3.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,912 shares of the company’s stock after acquiring an additional 101 shares during the period. […] - 2025-04-24 07:56:48
Legal & General Group Plc Has $6.34 Million Stock Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Legal & General Group Plc decreased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 57,169 shares of the company’s stock after selling 4,608 shares […] - 2025-04-20 09:18:46
Invesco Ltd. Sells 23,103 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Invesco Ltd. decreased its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 455,116 shares of the company’s stock after selling 23,103 shares during the quarter. Invesco Ltd.’s holdings in Bright […] - 2025-04-16 07:46:55
Brokerages Set Bright Horizons Family Solutions Inc. (NYSE:BFAM) Target Price at $137.67
Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, six have given a buy rating […] - 2025-04-16 05:27:03
Prudential Financial Inc. Sells 2,993 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Prudential Financial Inc. decreased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 54.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,536 shares of the company’s stock after selling 2,993 shares during the period. Prudential Financial Inc.’s holdings in Bright […] - 2025-04-11 08:02:58
Vanguard Group Inc. Purchases 101,151 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Vanguard Group Inc. lifted its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 1.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 5,442,777 shares of the company’s stock after acquiring an additional 101,151 shares during the quarter. Vanguard Group Inc. […] - 2025-04-01 08:25:08
KLP Kapitalforvaltning AS Invests $1.19 Million in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
KLP Kapitalforvaltning AS acquired a new stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 10,700 shares of the company’s stock, valued at approximately $1,186,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Versant Capital Management […] - 2025-03-30 08:41:00
Zurcher Kantonalbank Zurich Cantonalbank Purchases 894 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,148 shares of the company’s stock after purchasing an additional 894 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-19 07:40:53
AlphaQuest LLC Raises Stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
AlphaQuest LLC increased its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 9.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,881 shares of the company’s stock after acquiring an additional 166 shares during the period. AlphaQuest LLC’s holdings in Bright Horizons Family Solutions were worth $209,000 […] - 2025-03-17 08:02:48
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Position Boosted by Arizona State Retirement System
Arizona State Retirement System lifted its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,161 shares of the company’s stock after purchasing an additional 129 shares during the quarter. […] - 2025-03-12 08:57:03
New York Life Investment Management LLC Makes New Investment in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
New York Life Investment Management LLC purchased a new position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 6,125 shares of the company’s stock, valued at approximately $679,000. Other […] - 2025-03-05 10:04:50
Sanctuary Advisors LLC Increases Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Sanctuary Advisors LLC grew its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,773 shares of the company’s stock after acquiring an additional 853 shares […] - 2025-02-24 08:52:55
Bright Horizons Family Solutions (NYSE:BFAM) Stock Rating Upgraded by StockNews.com
Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Saturday. A number of other analysts have also recently issued reports on BFAM. JPMorgan Chase & Co. raised their target price on shares of Bright Horizons Family Solutions […] - 2025-02-24 07:00:49
Bright Horizons Family Solutions (NYSE:BFAM) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) had its price target raised by equities research analysts at BMO Capital Markets from $127.00 to $146.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. BMO Capital Markets’ price objective suggests a potential upside of 12.10% from […] - 2025-02-20 06:58:46
Asset Management One Co. Ltd. Raises Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Asset Management One Co. Ltd. boosted its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 17.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,243 shares of the company’s stock after buying an additional 7,092 shares during the […] - 2025-02-19 09:14:18
Vontobel Holding Ltd. Takes Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Vontobel Holding Ltd. bought a new position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 13,504 shares of the company’s stock, valued at approximately $1,497,000. Other hedge funds also recently bought and sold shares of the company. Versant Capital Management Inc bought a […] - 2025-02-18 08:41:15
Bright Horizons Family Solutions (NYSE:BFAM) Upgraded at StockNews.com
StockNews.com upgraded shares of Bright Horizons Family Solutions (NYSE:BFAM – Free Report) from a sell rating to a hold rating in a research note published on Friday. Other equities research analysts have also recently issued research reports about the stock. The Goldman Sachs Group dropped their price target on shares of Bright Horizons Family Solutions […] - 2025-02-17 06:27:00
Bright Horizons Family Solutions (NYSE:BFAM) Stock Rating Upgraded by StockNews.com
Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. BFAM has been the subject of a number of other research reports. Morgan Stanley lowered their target price on shares of Bright Horizons Family Solutions […] - 2025-02-07 06:44:51

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

DateNumber of BFAM Shares HeldBase Market Value of BFAM SharesLocal Market Value of BFAM SharesChange in BFAM Shares HeldChange in BFAM Base ValueCurrent Price per BFAM Share HeldPrevious Price per BFAM Share Held
2025-05-08 (Thursday)54,577USD 6,657,848USD 6,657,848
2025-05-07 (Wednesday)54,577USD 6,725,524BFAM holding increased by 104788USD 6,725,5240USD 104,788 USD 123.23 USD 121.31
2025-05-06 (Tuesday)54,577USD 6,620,736BFAM holding decreased by -300719USD 6,620,7360USD -300,719 USD 121.31 USD 126.82
2025-05-05 (Monday)54,577USD 6,921,455BFAM holding decreased by -74225USD 6,921,4550USD -74,225 USD 126.82 USD 128.18
2025-05-02 (Friday)54,577USD 6,995,680BFAM holding increased by 187199USD 6,995,6800USD 187,199 USD 128.18 USD 124.75
2025-05-01 (Thursday)54,577USD 6,808,481BFAM holding decreased by -36566USD 6,808,4810USD -36,566 USD 124.75 USD 125.42
2025-04-30 (Wednesday)54,577BFAM holding increased by 530USD 6,845,047BFAM holding increased by 178350USD 6,845,047530USD 178,350 USD 125.42 USD 123.35
2025-04-29 (Tuesday)54,047USD 6,666,697BFAM holding increased by 109715USD 6,666,6970USD 109,715 USD 123.35 USD 121.32
2025-04-28 (Monday)54,047USD 6,556,982BFAM holding increased by 36752USD 6,556,9820USD 36,752 USD 121.32 USD 120.64
2025-04-25 (Friday)54,047USD 6,520,230BFAM holding increased by 49183USD 6,520,2300USD 49,183 USD 120.64 USD 119.73
2025-04-24 (Thursday)54,047BFAM holding decreased by -366USD 6,471,047BFAM holding decreased by -49263USD 6,471,047-366USD -49,263 USD 119.73 USD 119.83
2025-04-23 (Wednesday)54,413USD 6,520,310BFAM holding increased by 149092USD 6,520,3100USD 149,092 USD 119.83 USD 117.09
2025-04-22 (Tuesday)54,413USD 6,371,218BFAM holding increased by 201328USD 6,371,2180USD 201,328 USD 117.09 USD 113.39
2025-04-21 (Monday)54,413USD 6,169,890BFAM holding decreased by -161063USD 6,169,8900USD -161,063 USD 113.39 USD 116.35
2025-04-18 (Friday)54,413USD 6,330,953USD 6,330,9530USD 0 USD 116.35 USD 116.35
2025-04-17 (Thursday)54,413BFAM holding decreased by -183USD 6,330,953BFAM holding decreased by -41492USD 6,330,953-183USD -41,492 USD 116.35 USD 116.72
2025-04-16 (Wednesday)54,596USD 6,372,445BFAM holding decreased by -78618USD 6,372,4450USD -78,618 USD 116.72 USD 118.16
2025-04-15 (Tuesday)54,596BFAM holding decreased by -549USD 6,451,063BFAM holding decreased by -67627USD 6,451,063-549USD -67,627 USD 118.16 USD 118.21
2025-04-14 (Monday)55,145BFAM holding decreased by -549USD 6,518,690BFAM holding decreased by -14216USD 6,518,690-549USD -14,216 USD 118.21 USD 117.3
2025-04-11 (Friday)55,694USD 6,532,906BFAM holding increased by 79085USD 6,532,9060USD 79,085 USD 117.3 USD 115.88
2025-04-10 (Thursday)55,694USD 6,453,821BFAM holding decreased by -202169USD 6,453,8210USD -202,169 USD 115.88 USD 119.51
2025-04-09 (Wednesday)55,694BFAM holding decreased by -732USD 6,655,990BFAM holding increased by 436152USD 6,655,990-732USD 436,152 USD 119.51 USD 110.23
2025-04-08 (Tuesday)56,426USD 6,219,838BFAM holding decreased by -72225USD 6,219,8380USD -72,225 USD 110.23 USD 111.51
2025-04-07 (Monday)56,426BFAM holding decreased by -1281USD 6,292,063BFAM holding decreased by -321159USD 6,292,063-1,281USD -321,159 USD 111.51 USD 114.6
2025-04-04 (Friday)57,707BFAM holding decreased by -1830USD 6,613,222BFAM holding decreased by -1039664USD 6,613,222-1,830USD -1,039,664 USD 114.6 USD 128.54
2025-04-02 (Wednesday)59,537USD 7,652,886BFAM holding increased by 88710USD 7,652,8860USD 88,710 USD 128.54 USD 127.05
2025-04-01 (Tuesday)59,537USD 7,564,176BFAM holding increased by 596USD 7,564,1760USD 596 USD 127.05 USD 127.04
2025-03-31 (Monday)59,537BFAM holding increased by 183USD 7,563,580BFAM holding increased by 49364USD 7,563,580183USD 49,364 USD 127.04 USD 126.6
2025-03-28 (Friday)59,354USD 7,514,216BFAM holding decreased by -141263USD 7,514,2160USD -141,263 USD 126.6 USD 128.98
2025-03-27 (Thursday)59,354USD 7,655,479BFAM holding increased by 225545USD 7,655,4790USD 225,545 USD 128.98 USD 125.18
2025-03-26 (Wednesday)59,354USD 7,429,934BFAM holding increased by 17213USD 7,429,9340USD 17,213 USD 125.18 USD 124.89
2025-03-25 (Tuesday)59,354USD 7,412,721BFAM holding decreased by -96747USD 7,412,7210USD -96,747 USD 124.89 USD 126.52
2025-03-24 (Monday)59,354USD 7,509,468BFAM holding increased by 106244USD 7,509,4680USD 106,244 USD 126.52 USD 124.73
2025-03-21 (Friday)59,354USD 7,403,224BFAM holding decreased by -93780USD 7,403,2240USD -93,780 USD 124.73 USD 126.31
2025-03-20 (Thursday)59,354USD 7,497,004BFAM holding decreased by -137701USD 7,497,0040USD -137,701 USD 126.31 USD 128.63
2025-03-19 (Wednesday)59,354BFAM holding decreased by -366USD 7,634,705BFAM holding increased by 40113USD 7,634,705-366USD 40,113 USD 128.63 USD 127.17
2025-03-18 (Tuesday)59,720USD 7,594,592BFAM holding decreased by -117052USD 7,594,5920USD -117,052 USD 127.17 USD 129.13
2025-03-17 (Monday)59,720USD 7,711,644BFAM holding increased by 143328USD 7,711,6440USD 143,328 USD 129.13 USD 126.73
2025-03-14 (Friday)59,720BFAM holding decreased by -1104USD 7,568,316BFAM holding increased by 63851USD 7,568,316-1,104USD 63,851 USD 126.73 USD 123.38
2025-03-13 (Thursday)60,824BFAM holding decreased by -368USD 7,504,465BFAM holding decreased by -145759USD 7,504,465-368USD -145,759 USD 123.38 USD 125.02
2025-03-12 (Wednesday)61,192BFAM holding decreased by -6256USD 7,650,224BFAM holding decreased by -597317USD 7,650,224-6,256USD -597,317 USD 125.02 USD 122.28
2025-03-11 (Tuesday)67,448USD 8,247,541BFAM holding decreased by -132873USD 8,247,5410USD -132,873 USD 122.28 USD 124.25
2025-03-10 (Monday)67,448USD 8,380,414BFAM holding decreased by -198972USD 8,380,4140USD -198,972 USD 124.25 USD 127.2
2025-03-07 (Friday)67,448BFAM holding decreased by -368USD 8,579,386BFAM holding decreased by -63763USD 8,579,386-368USD -63,763 USD 127.2 USD 127.45
2025-03-06 (Thursday)67,816BFAM holding decreased by -552USD 8,643,149BFAM holding decreased by -259048USD 8,643,149-552USD -259,048 USD 127.45 USD 130.21
2025-03-05 (Wednesday)68,368USD 8,902,197BFAM holding increased by 105970USD 8,902,1970USD 105,970 USD 130.21 USD 128.66
2025-03-04 (Tuesday)68,368USD 8,796,227BFAM holding increased by 2051USD 8,796,2270USD 2,051 USD 128.66 USD 128.63
2025-03-03 (Monday)68,368BFAM holding decreased by -184USD 8,794,176BFAM holding decreased by -94276USD 8,794,176-184USD -94,276 USD 128.63 USD 129.66
2025-02-28 (Friday)68,552BFAM holding decreased by -17091USD 8,888,452BFAM holding decreased by -1987353USD 8,888,452-17,091USD -1,987,353 USD 129.66 USD 126.99
2025-02-27 (Thursday)85,643USD 10,875,805BFAM holding decreased by -126751USD 10,875,8050USD -126,751 USD 126.99 USD 128.47
2025-02-26 (Wednesday)85,643BFAM holding decreased by -226USD 11,002,556BFAM holding increased by 82595USD 11,002,556-226USD 82,595 USD 128.47 USD 127.17
2025-02-25 (Tuesday)85,869BFAM holding decreased by -678USD 10,919,961BFAM holding increased by 81680USD 10,919,961-678USD 81,680 USD 127.17 USD 125.23
2025-02-24 (Monday)86,547USD 10,838,281BFAM holding decreased by -100394USD 10,838,2810USD -100,394 USD 125.23 USD 126.39
2025-02-21 (Friday)86,547USD 10,938,675BFAM holding decreased by -257045USD 10,938,6750USD -257,045 USD 126.39 USD 129.36
2025-02-20 (Thursday)86,547USD 11,195,720BFAM holding decreased by -85681USD 11,195,7200USD -85,681 USD 129.36 USD 130.35
2025-02-19 (Wednesday)86,547USD 11,281,401BFAM holding increased by 115973USD 11,281,4010USD 115,973 USD 130.35 USD 129.01
2025-02-18 (Tuesday)86,547BFAM holding increased by 1130USD 11,165,428BFAM holding increased by 152614USD 11,165,4281,130USD 152,614 USD 129.01 USD 128.93
2025-02-17 (Monday)85,417USD 11,012,814USD 11,012,8140USD 0 USD 128.93 USD 128.93
2025-02-14 (Friday)85,417USD 11,012,814BFAM holding increased by 849045USD 11,012,8140USD 849,045 USD 128.93 USD 118.99
2025-02-13 (Thursday)85,417BFAM holding increased by 226USD 10,163,769BFAM holding increased by 87378USD 10,163,769226USD 87,378 USD 118.99 USD 118.28
2025-02-12 (Wednesday)85,191BFAM holding increased by 1307USD 10,076,391BFAM holding increased by 261124USD 10,076,3911,307USD 261,124 USD 118.28 USD 117.01
2025-02-11 (Tuesday)83,884BFAM holding increased by 669USD 9,815,267BFAM holding decreased by -389388USD 9,815,267669USD -389,388 USD 117.01 USD 122.63
2025-02-10 (Monday)83,215USD 10,204,655BFAM holding increased by 67404USD 10,204,6550USD 67,404 USD 122.63 USD 121.82
2025-02-07 (Friday)83,215USD 10,137,251BFAM holding increased by 832USD 10,137,2510USD 832 USD 121.82 USD 121.81
2025-02-06 (Thursday)83,215BFAM holding increased by 2007USD 10,136,419BFAM holding increased by 352479USD 10,136,4192,007USD 352,479 USD 121.81 USD 120.48
2025-02-05 (Wednesday)81,208USD 9,783,940BFAM holding decreased by -103946USD 9,783,9400USD -103,946 USD 120.48 USD 121.76
2025-02-04 (Tuesday)81,208USD 9,887,886BFAM holding increased by 36544USD 9,887,8860USD 36,544 USD 121.76 USD 121.31
2025-02-03 (Monday)81,208USD 9,851,342BFAM holding decreased by -104759USD 9,851,3420USD -104,759 USD 121.31 USD 122.6
2025-01-31 (Friday)81,208USD 9,956,101BFAM holding decreased by -168912USD 9,956,1010USD -168,912 USD 122.6 USD 124.68
2025-01-30 (Thursday)81,208USD 10,125,013BFAM holding increased by 159167USD 10,125,0130USD 159,167 USD 124.68 USD 122.72
2025-01-29 (Wednesday)81,208USD 9,965,846BFAM holding increased by 57658USD 9,965,8460USD 57,658 USD 122.72 USD 122.01
2025-01-28 (Tuesday)81,208USD 9,908,188BFAM holding increased by 161604USD 9,908,1880USD 161,604 USD 122.01 USD 120.02
2025-01-27 (Monday)81,208BFAM holding increased by 223USD 9,746,584BFAM holding increased by 417922USD 9,746,584223USD 417,922 USD 120.02 USD 115.19
2025-01-24 (Friday)80,985USD 9,328,662BFAM holding decreased by -212181USD 9,328,6620USD -212,181 USD 115.19 USD 117.81
2025-01-23 (Thursday)80,985USD 9,540,843BFAM holding increased by 114189USD 9,540,8430USD 114,189 USD 117.81 USD 116.4
2025-01-22 (Wednesday)80,985USD 9,426,654USD 9,426,654
2025-01-21 (Tuesday)81,431USD 9,704,132USD 9,704,132
2025-01-20 (Monday)81,431USD 9,571,400USD 9,571,400
2025-01-17 (Friday)81,431USD 9,571,400USD 9,571,400
2025-01-16 (Thursday)81,654USD 9,608,226USD 9,608,226
2025-01-15 (Wednesday)81,431USD 9,429,710USD 9,429,710
2025-01-14 (Tuesday)81,431USD 9,356,422USD 9,356,422
2025-01-13 (Monday)80,762USD 9,222,213USD 9,222,213
2025-01-10 (Friday)80,316USD 9,169,678USD 9,169,678
2025-01-09 (Thursday)80,316USD 9,274,892USD 9,274,892
2025-01-09 (Thursday)80,316USD 9,274,892USD 9,274,892
2025-01-09 (Thursday)80,316USD 9,274,892USD 9,274,892
2025-01-08 (Wednesday)80,316USD 9,274,892USD 9,274,892
2025-01-08 (Wednesday)80,316USD 9,274,892USD 9,274,892
2025-01-08 (Wednesday)80,316USD 9,274,892USD 9,274,892
2025-01-02 (Thursday)78,978USD 8,731,018BFAM holding decreased by -6318USD 8,731,0180USD -6,318 USD 110.55 USD 110.63
2024-12-30 (Monday)78,978BFAM holding increased by 1115USD 8,737,336BFAM holding increased by 1886USD 8,737,3361,115USD 1,886 USD 110.63 USD 112.19
2024-12-10 (Tuesday)77,863USD 8,735,450BFAM holding decreased by -70855USD 8,735,4500USD -70,855 USD 112.19 USD 113.1
2024-12-09 (Monday)77,863USD 8,806,305BFAM holding decreased by -156505USD 8,806,3050USD -156,505 USD 113.1 USD 115.11
2024-12-06 (Friday)77,863BFAM holding increased by 892USD 8,962,810BFAM holding decreased by -217521USD 8,962,810892USD -217,521 USD 115.11 USD 119.27
2024-12-05 (Thursday)76,971BFAM holding increased by 223USD 9,180,331BFAM holding increased by 71878USD 9,180,331223USD 71,878 USD 119.27 USD 118.68
2024-12-04 (Wednesday)76,748BFAM holding increased by 1115USD 9,108,453BFAM holding increased by 364522USD 9,108,4531,115USD 364,522 USD 118.68 USD 115.61
2024-12-03 (Tuesday)75,633USD 8,743,931BFAM holding increased by 13614USD 8,743,9310USD 13,614 USD 115.61 USD 115.43
2024-12-02 (Monday)75,633USD 8,730,317BFAM holding decreased by -15127USD 8,730,3170USD -15,127 USD 115.43 USD 115.63
2024-11-29 (Friday)75,633BFAM holding increased by 1115USD 8,745,444BFAM holding increased by 157244USD 8,745,4441,115USD 157,244 USD 115.63 USD 115.25
2024-11-28 (Thursday)74,518USD 8,588,200USD 8,588,2000USD 0 USD 115.25 USD 115.25
2024-11-27 (Wednesday)74,518BFAM holding increased by 892USD 8,588,200BFAM holding increased by 113847USD 8,588,200892USD 113,847 USD 115.25 USD 115.1
2024-11-26 (Tuesday)73,626BFAM holding increased by 223USD 8,474,353BFAM holding increased by 61635USD 8,474,353223USD 61,635 USD 115.1 USD 114.61
2024-11-25 (Monday)73,403BFAM holding increased by 8061USD 8,412,718BFAM holding increased by 1023845USD 8,412,7188,061USD 1,023,845 USD 114.61 USD 113.08
2024-11-22 (Friday)65,342USD 7,388,873BFAM holding increased by 132644USD 7,388,8730USD 132,644 USD 113.08 USD 111.05
2024-11-21 (Thursday)65,342BFAM holding increased by 990USD 7,256,229BFAM holding increased by 283046USD 7,256,229990USD 283,046 USD 111.05 USD 108.36
2024-11-20 (Wednesday)64,352BFAM holding increased by 594USD 6,973,183BFAM holding increased by 19736USD 6,973,183594USD 19,736 USD 108.36 USD 109.06
2024-11-19 (Tuesday)63,758USD 6,953,447BFAM holding increased by 67583USD 6,953,4470USD 67,583 USD 109.06 USD 108
2024-11-18 (Monday)63,758BFAM holding increased by 2376USD 6,885,864BFAM holding increased by 36860USD 6,885,8642,376USD 36,860 USD 108 USD 111.58
2024-11-12 (Tuesday)61,382BFAM holding increased by 1576USD 6,849,004BFAM holding decreased by -96865USD 6,849,0041,576USD -96,865 USD 111.58 USD 116.14
2024-11-08 (Friday)59,806BFAM holding increased by 985USD 6,945,869BFAM holding increased by 92046USD 6,945,869985USD 92,046 USD 116.14 USD 116.52
2024-11-07 (Thursday)58,821BFAM holding increased by 2955USD 6,853,823BFAM holding increased by 351579USD 6,853,8232,955USD 351,579 USD 116.52 USD 116.39
2024-11-06 (Wednesday)55,866BFAM holding increased by 394USD 6,502,244BFAM holding increased by 74149USD 6,502,244394USD 74,149 USD 116.39 USD 115.88
2024-11-05 (Tuesday)55,472USD 6,428,095BFAM holding decreased by -940251USD 6,428,0950USD -940,251 USD 115.88 USD 132.83
2024-11-04 (Monday)55,472USD 7,368,346BFAM holding decreased by -39385USD 7,368,3460USD -39,385 USD 132.83 USD 133.54
2024-11-01 (Friday)55,472USD 7,407,731BFAM holding increased by 3883USD 7,407,7310USD 3,883 USD 133.54 USD 133.47
2024-10-31 (Thursday)55,472BFAM holding increased by 197USD 7,403,848BFAM holding increased by 40665USD 7,403,848197USD 40,665 USD 133.47 USD 133.21
2024-10-30 (Wednesday)55,275USD 7,363,183BFAM holding increased by 98942USD 7,363,1830USD 98,942 USD 133.21 USD 131.42
2024-10-29 (Tuesday)55,275USD 7,264,241BFAM holding increased by 34824USD 7,264,2410USD 34,824 USD 131.42 USD 130.79
2024-10-28 (Monday)55,275USD 7,229,417BFAM holding increased by 56380USD 7,229,4170USD 56,380 USD 130.79 USD 129.77
2024-10-25 (Friday)55,275USD 7,173,037BFAM holding decreased by -13266USD 7,173,0370USD -13,266 USD 129.77 USD 130.01
2024-10-24 (Thursday)55,275USD 7,186,303BFAM holding decreased by -142609USD 7,186,3030USD -142,609 USD 130.01 USD 132.59
2024-10-23 (Wednesday)55,275USD 7,328,912BFAM holding increased by 114419USD 7,328,9120USD 114,419 USD 132.59 USD 130.52
2024-10-22 (Tuesday)55,275USD 7,214,493BFAM holding increased by 17688USD 7,214,4930USD 17,688 USD 130.52 USD 130.2
2024-10-21 (Monday)55,275USD 7,196,805BFAM holding decreased by -78491USD 7,196,8050USD -78,491 USD 130.2 USD 131.62
2024-10-18 (Friday)55,275USD 7,275,296USD 7,275,296
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 BFAM by Blackrock for IE00B3VWM098

Show aggregate share trades of BFAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY530 125.420* 121.80
2025-04-24SELL-366 119.730* 121.82 Profit of 44,586 on sale
2025-04-17SELL-183 116.350* 122.10 Profit of 22,344 on sale
2025-04-15SELL-549 118.160* 122.20 Profit of 67,087 on sale
2025-04-14SELL-549 118.210* 122.24 Profit of 67,111 on sale
2025-04-09SELL-732 119.510* 122.40 Profit of 89,598 on sale
2025-04-07SELL-1,281 111.510* 122.67 Profit of 157,140 on sale
2025-04-04SELL-1,830 114.600* 122.76 Profit of 224,660 on sale
2025-03-31BUY183 127.040* 122.59
2025-03-19SELL-366 128.630* 122.17 Profit of 44,714 on sale
2025-03-14SELL-1,104 126.730* 121.94 Profit of 134,618 on sale
2025-03-13SELL-368 123.380* 121.92 Profit of 44,865 on sale
2025-03-12SELL-6,256 125.020* 121.87 Profit of 762,426 on sale
2025-03-07SELL-368 127.200* 121.75 Profit of 44,803 on sale
2025-03-06SELL-552 127.450* 121.66 Profit of 67,157 on sale
2025-03-03SELL-184 128.630* 121.30 Profit of 22,319 on sale
2025-02-28SELL-17,091 129.660* 121.16 Profit of 2,070,748 on sale
2025-02-26SELL-226 128.470* 120.94 Profit of 27,332 on sale
2025-02-25SELL-678 127.170* 120.83 Profit of 81,923 on sale
2025-02-18BUY1,130 129.010* 120.15
2025-02-13BUY226 118.990* 119.82
2025-02-12BUY1,307 118.280* 119.85
2025-02-11BUY669 117.010* 119.91
2025-02-06BUY2,007 121.810* 119.76
2025-01-27BUY223 120.020* 119.29
2024-12-30BUY1,115 110.630* 119.99
2024-12-06BUY892 115.110* 120.64
2024-12-05BUY223 119.270* 120.69
2024-12-04BUY1,115 118.680* 120.76
2024-11-29BUY1,115 115.630* 121.38
2024-11-27BUY892 115.250* 121.92
2024-11-26BUY223 115.100* 122.23
2024-11-25BUY8,061 114.610* 122.59
2024-11-21BUY990 111.050* 123.70
2024-11-20BUY594 108.360* 124.55
2024-11-18BUY2,376 108.000* 126.55
2024-11-12BUY1,576 111.580* 127.55
2024-11-08BUY985 116.140* 128.37
2024-11-07BUY2,955 116.520* 129.28
2024-11-06BUY394 116.390* 130.35
2024-10-31BUY197 133.470* 131.06
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 BFAM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0932,1690197,51416.3%
2025-05-0839,76790159,59324.9%
2025-05-0755,23550166,94133.1%
2025-05-0679,0980224,36135.3%
2025-05-0556,7700129,06944.0%
2025-05-0248,2001,55098,85048.8%
2025-05-0144,9860118,34938.0%
2025-04-3065,838250139,02447.4%
2025-04-2957,0020125,19245.5%
2025-04-2845,6320104,07743.8%
2025-04-2543,205094,96845.5%
2025-04-2447,2500116,53640.5%
2025-04-2370,696228143,61149.2%
2025-04-2247,2330195,51824.2%
2025-04-2127,8700160,93117.3%
2025-04-1724,5180103,74123.6%
2025-04-1624,4710147,13916.6%
2025-04-1533,0330143,96822.9%
2025-04-1430,4950203,28115.0%
2025-04-1139,5090167,31723.6%
2025-04-1047,8580397,47512.0%
2025-04-0988,8340471,79918.8%
2025-04-0861,2080210,94629.0%
2025-04-0769,6800368,61318.9%
2025-04-0492,1124,691369,82724.9%
2025-04-0384,11817330,77425.4%
2025-04-0233,366600125,71626.5%
2025-04-0150,71816171,11429.6%
2025-03-3165,0540218,80029.7%
2025-03-2849,456800131,77537.5%
2025-03-2783,2961,383297,06328.0%
2025-03-2643,525266134,56032.3%
2025-03-2544,93850089,36250.3%
2025-03-2445,3240111,35840.7%
2025-03-2165,9130143,61845.9%
2025-03-2044,6440227,07019.7%
2025-03-1987,7091,155127,86768.6%
2025-03-1872,9630152,16647.9%
2025-03-1761,245095,84263.9%
2025-03-1453,56115178,73430.0%
2025-03-13104,0370146,58471.0%
2025-03-12128,9580175,85173.3%
2025-03-11126,5920168,65175.1%
2025-03-10112,89926194,08058.2%
2025-03-07103,7670285,36636.4%

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.