Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for BFH
| Stock Name | Bread Financial Holdings Inc |
| Ticker | BFH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0185811082 |
| LEI | 549300G8S4PO686J7H97 |
Show aggregate BFH holdings
News associated with BFH
- How The Pieces Add Up: FTKI Headed For $21
- 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. - 2025-09-10 07:46:44
- Bread Financial (NYSE:BFH) Board of Directors Authorizes Stock Repurchase Program
- Bread Financial (NYSE:BFH – Get Free Report) announced that its board has approved a stock buyback program on Wednesday, August 27th, RTT News reports. The company plans to buyback $0.00 in shares. This buyback authorization authorizes the company to purchase shares of its stock through open market purchases. Stock buyback programs are typically a sign […] - 2025-08-29 02:16:43
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lowered its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 5.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,149 shares of the company’s stock after selling 382 shares […] - 2025-08-13 05:45:06
- Natixis Advisors LLC Lowers Stake in Bread Financial Holdings, Inc. (NYSE:BFH)
- Natixis Advisors LLC lowered its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 16.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,239 shares of the company’s stock after selling 2,381 shares during the […] - 2025-08-12 04:36:49
- Bread Financial (NYSE:BFH) Lowered to Buy Rating by Wall Street Zen
- Wall Street Zen downgraded shares of Bread Financial (NYSE:BFH – Free Report) from a strong-buy rating to a buy rating in a research report report published on Saturday. A number of other analysts have also recently weighed in on the stock. Barclays reaffirmed an “underweight” rating and issued a $52.00 price objective (up previously from […] - 2025-08-12 02:26:54
- US Bancorp DE Grows Position in Bread Financial Holdings, Inc. (NYSE:BFH)
- US Bancorp DE boosted its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 6.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 16,122 shares of the company’s stock after purchasing an additional 1,035 shares during the […] - 2025-08-11 06:04:48
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by XTX Topco Ltd
- XTX Topco Ltd reduced its position in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 13.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,677 shares of the company’s stock after selling 860 shares during the […] - 2025-08-11 05:04:58
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Acquired by Federated Hermes Inc.
- Federated Hermes Inc. lifted its holdings in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 1.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 31,082 shares of the company’s stock after purchasing an additional 441 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-08-06 06:46:47
- Bread Financial (NYSE:BFH) Given New $74.00 Price Target at Royal Bank Of Canada
- Bread Financial (NYSE:BFH – Free Report) had its target price increased by Royal Bank Of Canada from $65.00 to $74.00 in a research note released on Friday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the stock. A number of other equities analysts have also commented on BFH. JMP Securities reaffirmed […] - 2025-07-28 02:32:49
- Mutual of America Capital Management LLC Trims Stake in Bread Financial Holdings, Inc. (NYSE:BFH)
- Mutual of America Capital Management LLC cut its holdings in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 5.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,149 shares of the company’s stock after selling 382 shares during […] - 2025-07-24 04:36:57
- Edgestream Partners L.P. Trims Stock Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)
- Edgestream Partners L.P. cut its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 90.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,481 shares of the company’s stock after selling 51,790 shares during the period. Edgestream […] - 2025-07-21 04:56:52
- Bread Financial Holdings Reaches Analyst Target Price
- In recent trading, shares of Bread Financial Holdings Inc (Symbol: BFH) have crossed above the average analyst 12-month target price of $60.46, changing hands for $61.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-10 07:59:29
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Amalgamated Bank
- Amalgamated Bank cut its holdings in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 3.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 13,992 shares of the company’s stock after selling 568 shares during the quarter. Amalgamated Bank’s holdings in Bread Financial were worth $701,000 as of its most recent […] - 2025-07-10 04:40:57
- Oregon Public Employees Retirement Fund Lowers Stake in Bread Financial Holdings, Inc. (NYSE:BFH)
- Oregon Public Employees Retirement Fund lessened its position in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 4.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 11,233 shares of the company’s stock after selling 502 shares […] - 2025-07-08 05:28:48
- Illinois Municipal Retirement Fund Grows Stock Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)
- Illinois Municipal Retirement Fund lifted its stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 19.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,016 shares of the company’s stock after purchasing an additional 4,503 shares during […] - 2025-07-01 06:44:52
- Robeco Institutional Asset Management B.V. Purchases 6,507 Shares of Bread Financial Holdings, Inc. (NYSE:BFH)
- Robeco Institutional Asset Management B.V. grew its position in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 118,564 shares of the company’s stock after acquiring an […] - 2025-07-01 05:23:05
- Friday's ETF with Unusual Volume: COPY
- The Tweedy Browne Insider + Value ETF is seeing unusually high volume in afternoon trading Friday, with over 521,000 shares traded versus three month average volume of about 69,000. Shares of COPY were down about 0.3% on the day.
Components of that ETF with the highest volume - 2025-06-20 17:49:19
- Analysts Anticipate JMEE Will Reach $67
- 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. - 2025-06-18 08:08:27
- Exchange Traded Concepts LLC Boosts Stock Position in Bread Financial Holdings, Inc. (NYSE:BFH)
- Exchange Traded Concepts LLC lifted its position in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 6.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 90,249 shares of the company’s stock after purchasing an additional 5,373 shares during […] - 2025-06-17 05:32:55
- Bread Financial Holdings Breaks Above 200-Day Moving Average - Bullish for BFH
- In trading on Wednesday, shares of Bread Financial Holdings Inc (Symbol: BFH) crossed above their 200 day moving average of $54.30, changing hands as high as $54.38 per share. Bread Financial Holdings Inc shares are currently trading up about 4% on the day. The chart below sho - 2025-06-11 12:47:12
- California State Teachers Retirement System Has $2.84 Million Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)
- California State Teachers Retirement System cut its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 46,467 shares of the company’s stock after selling 2,599 shares during the quarter. California State Teachers Retirement System’s holdings in Bread Financial were worth $2,837,000 as […] - 2025-06-06 05:32:51
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC cut its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 24.0% during the fourth quarter, HoldingsChannel reports. The fund owned 139,302 shares of the company’s stock after selling 43,989 shares during the period. Nuveen Asset Management LLC’s holdings in Bread Financial were worth $8,506,000 at the end of […] - 2025-05-29 04:55:00
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. reduced its position in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 95.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 298,208 shares of the company’s stock after selling 6,810,374 shares during the quarter. Ameriprise Financial Inc.’s holdings in […] - 2025-05-16 05:03:16
- Price T Rowe Associates Inc. MD Has $2.45 Million Stock Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)
- Price T Rowe Associates Inc. MD increased its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 12.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,187 shares of the company’s stock after buying an […] - 2025-05-07 06:32:56
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC cut its position in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 12.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,907 shares of the company’s stock after selling 428 shares during the period. Tower […] - 2025-05-06 05:16:59
- Bread Financial (NYSE:BFH) Shares Gap Up on Strong Earnings
- Bread Financial Holdings, Inc. (NYSE:BFH – Get Free Report) shares gapped up before the market opened on Thursday following a better than expected earnings announcement. The stock had previously closed at $47.87, but opened at $49.94. Bread Financial shares last traded at $48.95, with a volume of 519,700 shares trading hands. The company reported $2.86 […] - 2025-04-25 02:34:49
- Bread Financial Holdings, Inc. (NYSE:BFH) Receives $57.08 Consensus Price Target from Brokerages
- Shares of Bread Financial Holdings, Inc. (NYSE:BFH – Get Free Report) have earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and three have given a buy recommendation to […] - 2025-04-21 02:30:48
- Bread Financial Holdings, Inc. (NYSE:BFH) Shares Purchased by Federated Hermes Inc.
- Federated Hermes Inc. raised its position in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 30,641 shares of the company’s stock after buying an additional 305 shares during the quarter. Federated Hermes Inc.’s holdings in Bread Financial […] - 2025-04-14 05:48:57
- Alliancebernstein L.P. Grows Stake in Bread Financial Holdings, Inc. (NYSE:BFH)
- Alliancebernstein L.P. lifted its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 64,462 shares of the company’s stock after purchasing an additional 2,632 shares during the […] - 2025-04-14 04:58:51
- Pictet Asset Management Holding SA Boosts Stock Position in Bread Financial Holdings, Inc. (NYSE:BFH)
- Pictet Asset Management Holding SA boosted its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,026 shares of the company’s stock after buying an additional […] - 2025-04-10 05:39:06
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BFH holdings
| Date | Number of BFH Shares Held | Base Market Value of BFH Shares | Local Market Value of BFH Shares | Change in BFH Shares Held | Change in BFH Base Value | Current Price per BFH Share Held | Previous Price per BFH Share Held |
|---|
| 2025-09-26 (Friday) | 4,306 | USD 256,595 | USD 256,595 | | | | |
| 2025-09-25 (Thursday) | 4,306 | USD 258,618 | USD 258,618 | 0 | USD -2,799 | USD 60.0599 | USD 60.7099 |
| 2025-09-24 (Wednesday) | 4,306 | USD 261,417 | USD 261,417 | | | | |
| 2025-09-17 (Wednesday) | 4,306 | USD 266,197 | USD 266,197 | 0 | USD -5,038 | USD 61.82 | USD 62.99 |
| 2025-09-16 (Tuesday) | 4,306 | USD 271,235 | USD 271,235 | | | | |
| 2025-09-12 (Friday) | 4,306 | USD 272,053 | USD 272,053 | | | | |
| 2025-09-11 (Thursday) | 4,306 | USD 275,283 | USD 275,283 | | | | |
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 holdingsShare Trades of BFH by Blackrock for IE00B3VWM098
Show aggregate share trades of BFH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 BFH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 103,416 | 2,157 | 149,990 | 68.9% |
| 2025-09-18 | 119,598 | 0 | 154,571 | 77.4% |
| 2025-09-17 | 168,726 | 0 | 334,564 | 50.4% |
| 2025-09-16 | 72,235 | 0 | 157,758 | 45.8% |
| 2025-09-15 | 95,251 | 0 | 183,972 | 51.8% |
| 2025-09-12 | 86,115 | 520 | 185,897 | 46.3% |
| 2025-09-11 | 89,510 | 3 | 245,685 | 36.4% |
| 2025-09-10 | 80,831 | 0 | 109,908 | 73.5% |
| 2025-09-09 | 103,227 | 0 | 225,530 | 45.8% |
| 2025-09-08 | 146,481 | 1 | 179,167 | 81.8% |
| 2025-09-05 | 64,974 | 1,700 | 97,461 | 66.7% |
| 2025-09-04 | 65,271 | 0 | 102,757 | 63.5% |
| 2025-09-03 | 53,055 | 0 | 111,657 | 47.5% |
| 2025-09-02 | 80,080 | 0 | 122,506 | 65.4% |
| 2025-08-29 | 96,746 | 0 | 179,659 | 53.8% |
| 2025-08-28 | 155,100 | 0 | 268,003 | 57.9% |
| 2025-08-27 | 149,708 | 13,606 | 234,329 | 63.9% |
| 2025-08-26 | 60,639 | 0 | 115,701 | 52.4% |
| 2025-08-25 | 52,089 | 313 | 99,830 | 52.2% |
| 2025-08-22 | 69,092 | 45 | 147,017 | 47.0% |
| 2025-08-21 | 36,856 | 0 | 95,262 | 38.7% |
| 2025-08-20 | 47,347 | 866 | 124,273 | 38.1% |
| 2025-08-19 | 54,937 | 0 | 142,809 | 38.5% |
| 2025-08-18 | 113,418 | 0 | 204,598 | 55.4% |
| 2025-08-15 | 102,005 | 19 | 150,550 | 67.8% |
| 2025-08-14 | 51,199 | 0 | 87,401 | 58.6% |
| 2025-08-13 | 59,723 | 1,284 | 129,772 | 46.0% |
| 2025-08-12 | 76,110 | 0 | 126,806 | 60.0% |
| 2025-08-11 | 56,821 | 0 | 99,224 | 57.3% |
| 2025-08-08 | 71,420 | 0 | 110,618 | 64.6% |
| 2025-08-07 | 94,949 | 0 | 117,106 | 81.1% |
| 2025-08-06 | 98,172 | 0 | 131,370 | 74.7% |
| 2025-08-05 | 72,245 | 169 | 101,098 | 71.5% |
| 2025-08-04 | 174,311 | 7,682 | 230,252 | 75.7% |
| 2025-08-01 | 314,823 | 1,878 | 466,234 | 67.5% |
| 2025-07-31 | 85,705 | 16 | 134,874 | 63.5% |
| 2025-07-30 | 241,942 | 0 | 325,418 | 74.3% |
| 2025-07-29 | 135,502 | 0 | 243,645 | 55.6% |
| 2025-07-28 | 182,795 | 214 | 252,575 | 72.4% |
| 2025-07-25 | 267,868 | 0 | 335,476 | 79.8% |
| 2025-07-24 | 228,992 | 0 | 302,200 | 75.8% |
| 2025-07-23 | 152,806 | 6,723 | 242,945 | 62.9% |
| 2025-07-22 | 150,346 | 945 | 295,513 | 50.9% |
| 2025-07-21 | 96,850 | 0 | 141,707 | 68.3% |
| 2025-07-18 | 58,577 | 0 | 128,907 | 45.4% |
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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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.