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 BHF

Stock NameBrighthouse Financial Inc
TickerBHF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS10922N1037
LEI5493003T8SZSHOGGAW52

Show aggregate BHF holdings

News associated with BHF

Stock Traders Buy Large Volume of Put Options on Brighthouse Financial (NASDAQ:BHF)
Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) saw some unusual options trading on Wednesday. Stock investors bought 16,373 put options on the company. This represents an increase of 910% compared to the typical daily volume of 1,621 put options. Analyst Ratings Changes Several equities research analysts recently issued reports on the stock. Wall Street […] - 2025-06-27 06:05:00
Retirement Systems of Alabama Sells 811 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Retirement Systems of Alabama lessened its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.1% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 71,359 shares of the company’s stock after selling 811 shares during the period. Retirement Systems of Alabama’s holdings in Brighthouse […] - 2025-06-26 07:58:48
Harbor Capital Advisors Inc. Buys 4,295 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Harbor Capital Advisors Inc. raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 24.7% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 21,705 shares of the company’s stock after purchasing an additional 4,295 shares during the period. Harbor Capital Advisors Inc.’s holdings […] - 2025-06-13 08:53:01
Rhumbline Advisers Cuts Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Rhumbline Advisers lowered its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.3% during the first quarter, Holdings Channel reports. The fund owned 160,967 shares of the company’s stock after selling 2,054 shares during the period. Rhumbline Advisers’ holdings in Brighthouse Financial were worth $9,334,000 as of its most recent SEC […] - 2025-06-10 08:30:49
GAMMA Investing LLC Has $6.84 Million Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
GAMMA Investing LLC raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 6,338.1% during the first quarter, Holdings Channel reports. The firm owned 118,010 shares of the company’s stock after buying an additional 116,177 shares during the period. GAMMA Investing LLC’s holdings in Brighthouse Financial were worth $6,843,000 at the […] - 2025-06-10 07:36:52
California State Teachers Retirement System Sells 1,989 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
California State Teachers Retirement System lessened its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,785 shares of the company’s stock after selling 1,989 shares during the quarter. California […] - 2025-06-06 08:42:57
35,262 Shares in Brighthouse Financial, Inc. (NASDAQ:BHF) Acquired by Wellington Management Group LLP
Wellington Management Group LLP bought a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 35,262 shares of the company’s stock, valued at approximately $1,694,000. Wellington Management Group […] - 2025-06-06 08:04:52
Public Employees Retirement System of Ohio Reduces Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Public Employees Retirement System of Ohio cut its holdings in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,617 shares of the company’s stock after selling 1,805 shares during the period. Public Employees […] - 2025-06-04 08:00:51
Universal Beteiligungs und Servicegesellschaft mbH Invests $1.72 Million in Brighthouse Financial, Inc. (NASDAQ:BHF)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund bought 35,815 shares of the company’s stock, valued at approximately $1,721,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.06% of Brighthouse Financial […] - 2025-06-03 09:08:53
Mackenzie Financial Corp Has $627,000 Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
Mackenzie Financial Corp raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 29.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,044 shares of the company’s stock after purchasing an additional 2,981 shares during the quarter. Mackenzie Financial […] - 2025-06-03 08:31:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 14,316 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 7.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 195,895 shares of the company’s stock after acquiring an […] - 2025-06-01 09:40:51
Bank of America Corp DE Sells 90,396 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Bank of America Corp DE reduced its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 60.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 58,814 shares of the company’s stock after selling 90,396 shares during […] - 2025-06-01 08:52:45
Notable Friday Option Activity: META, BHF, VEL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Meta Platforms Inc (Symbol: META), where a total volume of 302,923 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-05-30 19:18:51
Squarepoint Ops LLC Cuts Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Squarepoint Ops LLC decreased its holdings in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 71.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 32,238 shares of the company’s stock after selling 81,192 shares during the period. Squarepoint Ops LLC owned 0.05% of Brighthouse Financial […] - 2025-05-30 08:36:53
Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by BNP Paribas Financial Markets
BNP Paribas Financial Markets lowered its holdings in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 36.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,537 shares of the company’s stock after selling 10,006 shares during the quarter. BNP Paribas Financial […] - 2025-05-22 07:38:54
Brighthouse Financial, Inc. (NASDAQ:BHF) Position Increased by Deutsche Bank AG
Deutsche Bank AG lifted its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 67,990 shares of the company’s stock after purchasing an additional 941 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-21 07:42:48
Morgan Stanley Boosts Brighthouse Financial (NASDAQ:BHF) Price Target to $45.00
Brighthouse Financial (NASDAQ:BHF – Get Free Report) had its target price boosted by equities research analysts at Morgan Stanley from $41.00 to $45.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “underweight” rating on the stock. Morgan Stanley’s target price points to a potential downside of 26.41% from the company’s […] - 2025-05-21 05:56:48
Keefe, Bruyette & Woods Issues Positive Forecast for Brighthouse Financial (NASDAQ:BHF) Stock Price
Brighthouse Financial (NASDAQ:BHF – Get Free Report) had its price target boosted by equities researchers at Keefe, Bruyette & Woods from $56.00 to $59.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price objective suggests a potential downside of 0.59% from […] - 2025-05-15 05:32:52
Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Comerica Bank
Comerica Bank lessened its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 17,353 shares of the company’s stock after selling 1,656 shares during the period. Comerica Bank’s holdings in Brighthouse Financial were worth $834,000 as of its most recent SEC filing. Several other […] - 2025-05-14 08:19:03
Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 9.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,298 shares of the company’s stock after selling 735 shares during the quarter. Voya Investment Management LLC’s holdings in Brighthouse Financial were […] - 2025-05-12 08:26:54
Barclays Issues Positive Forecast for Brighthouse Financial (NASDAQ:BHF) Stock Price
Brighthouse Financial (NASDAQ:BHF – Free Report) had its price objective lifted by Barclays from $75.00 to $76.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages also recently issued reports on BHF. Morgan Stanley reduced their price objective on shares of Brighthouse Financial […] - 2025-05-12 07:38:50
Price T Rowe Associates Inc. MD Raises Stake in Brighthouse Financial, Inc. (NASDAQ:BHF)
Price T Rowe Associates Inc. MD lifted its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 6.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 39,012 shares of the company’s stock after buying an additional 2,290 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Brighthouse […] - 2025-05-08 08:52:46
Wells Fargo & Company MN Lowers Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
Wells Fargo & Company MN cut its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 29.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,452 shares of the company’s stock after selling 2,667 shares during the quarter. […] - 2025-05-06 07:18:57
Brighthouse Financial, Inc. (NASDAQ:BHF) Receives $62.00 Average PT from Brokerages
Shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) have earned a consensus recommendation of “Hold” from the nine analysts that are presently covering the company, Marketbeat reports. Two research analysts have rated the stock with a sell rating, five have issued a hold rating, one has given a buy rating and one has […] - 2025-05-05 06:13:09
Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. reduced its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 18.0% during the fourth quarter, HoldingsChannel reports. The firm owned 13,821 shares of the company’s stock after selling 3,028 shares during the quarter. Federated Hermes Inc.’s holdings in Brighthouse Financial were worth $664,000 as of its most recent […] - 2025-04-17 09:35:02
Geode Capital Management LLC Has $50.42 Million Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Geode Capital Management LLC lowered its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,049,221 shares of the company’s stock after selling 42,241 shares during the period. Geode Capital Management LLC’s holdings in Brighthouse Financial were worth $50,419,000 as of its most […] - 2025-04-14 08:00:53
Alliancebernstein L.P. Has $5.52 Million Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
Alliancebernstein L.P. boosted its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 41.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 114,984 shares of the company’s stock after purchasing an additional 33,716 shares during the period. Alliancebernstein L.P.’s holdings in Brighthouse […] - 2025-04-13 09:46:49
Implied IWB Analyst Target Price: $372
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. - 2025-04-11 12:21:19
Pictet Asset Management Holding SA Sells 694 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Pictet Asset Management Holding SA cut its position in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,645 shares of the company’s stock after selling 694 shares during the […] - 2025-04-10 08:37:12
Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership reduced its holdings in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 215,200 shares of the company’s stock after selling 9,601 shares during the quarter. Arrowstreet Capital […] - 2025-04-06 09:25:09

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

DateNumber of BHF Shares HeldBase Market Value of BHF SharesLocal Market Value of BHF SharesChange in BHF Shares HeldChange in BHF Base ValueCurrent Price per BHF Share HeldPrevious Price per BHF Share Held
2025-06-26 (Thursday)5,896USD 317,441USD 317,441
2025-06-25 (Wednesday)5,896BHF holding decreased by -20USD 311,957BHF holding decreased by -6620USD 311,957-20USD -6,620 USD 52.9099 USD 53.8501
2025-06-24 (Tuesday)5,916USD 318,577BHF holding decreased by -29816USD 318,5770USD -29,816 USD 53.8501 USD 58.89
2025-06-23 (Monday)5,916USD 348,393BHF holding increased by 177USD 348,3930USD 177 USD 58.89 USD 58.86
2025-06-20 (Friday)5,916BHF holding decreased by -40USD 348,216BHF holding decreased by -2414USD 348,216-40USD -2,414 USD 58.86 USD 58.87
2025-06-19 (Thursday)5,956USD 350,630USD 350,6300USD 0 USD 58.87 USD 58.87
2025-06-18 (Wednesday)5,956USD 350,630BHF holding increased by 4944USD 350,6300USD 4,944 USD 58.87 USD 58.04
2025-06-17 (Tuesday)5,956USD 345,686BHF holding decreased by -2621USD 345,6860USD -2,621 USD 58.04 USD 58.48
2025-06-16 (Monday)5,956USD 348,307BHF holding increased by 8577USD 348,3070USD 8,577 USD 58.48 USD 57.04
2025-06-13 (Friday)5,956USD 339,730BHF holding decreased by -6611USD 339,7300USD -6,611 USD 57.04 USD 58.1499
2025-06-12 (Thursday)5,956USD 346,341BHF holding increased by 6968USD 346,3410USD 6,968 USD 58.1499 USD 56.98
2025-06-11 (Wednesday)5,956USD 339,373BHF holding decreased by -4110USD 339,3730USD -4,110 USD 56.98 USD 57.6701
2025-06-10 (Tuesday)5,956USD 343,483BHF holding decreased by -7266USD 343,4830USD -7,266 USD 57.6701 USD 58.89
2025-06-09 (Monday)5,956USD 350,749BHF holding decreased by -2501USD 350,7490USD -2,501 USD 58.89 USD 59.3099
2025-06-06 (Friday)5,956USD 353,250BHF holding increased by 7326USD 353,2500USD 7,326 USD 59.3099 USD 58.0799
2025-06-05 (Thursday)5,956USD 345,924USD 345,9240USD 0 USD 58.0799 USD 58.0799
2025-06-04 (Wednesday)5,956USD 345,924BHF holding decreased by -6195USD 345,9240USD -6,195 USD 58.0799 USD 59.12
2025-06-03 (Tuesday)5,956USD 352,119BHF holding decreased by -59USD 352,1190USD -59 USD 59.12 USD 59.13
2025-06-02 (Monday)5,956USD 352,178BHF holding decreased by -4050USD 352,1780USD -4,050 USD 59.13 USD 59.8099
2025-05-30 (Friday)5,956USD 356,228BHF holding increased by 4228USD 356,2280USD 4,228 USD 59.8099 USD 59.1001
2025-05-29 (Thursday)5,956USD 352,000BHF holding increased by 894USD 352,0000USD 894 USD 59.1001 USD 58.95
2025-05-28 (Wednesday)5,956USD 351,106BHF holding decreased by -10959USD 351,1060USD -10,959 USD 58.95 USD 60.79
2025-05-27 (Tuesday)5,956USD 362,065BHF holding increased by 17153USD 362,0650USD 17,153 USD 60.79 USD 57.91
2025-05-26 (Monday)5,956USD 344,912USD 344,9120USD 0 USD 57.91 USD 57.91
2025-05-23 (Friday)5,956BHF holding increased by 20USD 344,912BHF holding decreased by -3947USD 344,91220USD -3,947 USD 57.91 USD 58.77
2025-05-22 (Thursday)5,936USD 348,859BHF holding increased by 2612USD 348,8590USD 2,612 USD 58.77 USD 58.33
2025-05-21 (Wednesday)5,936USD 346,247BHF holding decreased by -16739USD 346,2470USD -16,739 USD 58.33 USD 61.1499
2025-05-20 (Tuesday)5,936USD 362,986BHF holding increased by 29USD 362,9860USD 29 USD 61.1499 USD 61.145
2025-05-19 (Monday)5,936BHF holding decreased by -20USD 362,957BHF holding decreased by -299USD 362,957-20USD -299 USD 61.145 USD 60.9899
2025-05-16 (Friday)5,956USD 363,256BHF holding increased by 7683USD 363,2560USD 7,683 USD 60.9899 USD 59.7
2025-05-15 (Thursday)5,956BHF holding decreased by -60USD 355,573BHF holding decreased by -1477USD 355,573-60USD -1,477 USD 59.7 USD 59.3501
2025-05-14 (Wednesday)6,016USD 357,050BHF holding decreased by -2586USD 357,0500USD -2,586 USD 59.3501 USD 59.7799
2025-05-13 (Tuesday)6,016USD 359,636BHF holding increased by 2105USD 359,6360USD 2,105 USD 59.7799 USD 59.43
2025-05-12 (Monday)6,016BHF holding decreased by -20USD 357,531BHF holding increased by 2976USD 357,531-20USD 2,976 USD 59.43 USD 58.7401
2025-05-09 (Friday)6,036BHF holding decreased by -20USD 354,555BHF holding increased by 3973USD 354,555-20USD 3,973 USD 58.7401 USD 57.89
2025-05-08 (Thursday)6,056USD 350,582BHF holding decreased by -3149USD 350,5820USD -3,149 USD 57.89 USD 58.41
2025-05-07 (Wednesday)6,056USD 353,731BHF holding increased by 6177USD 353,7310USD 6,177 USD 58.41 USD 57.39
2025-05-06 (Tuesday)6,056USD 347,554BHF holding decreased by -1272USD 347,5540USD -1,272 USD 57.39 USD 57.6001
2025-05-05 (Monday)6,056USD 348,826BHF holding decreased by -7812USD 348,8260USD -7,812 USD 57.6001 USD 58.89
2025-05-02 (Friday)6,056USD 356,638BHF holding increased by 3573USD 356,6380USD 3,573 USD 58.89 USD 58.3
2025-05-01 (Thursday)6,056USD 353,065BHF holding increased by 485USD 353,0650USD 485 USD 58.3 USD 58.2199
2025-04-30 (Wednesday)6,056BHF holding decreased by -20USD 352,580BHF holding increased by 8435USD 352,580-20USD 8,435 USD 58.2199 USD 56.6401
2025-04-29 (Tuesday)6,076USD 344,145BHF holding increased by 13550USD 344,1450USD 13,550 USD 56.6401 USD 54.41
2025-04-28 (Monday)6,076USD 330,595BHF holding decreased by -1580USD 330,5950USD -1,580 USD 54.41 USD 54.67
2025-04-25 (Friday)6,076USD 332,175BHF holding increased by 4922USD 332,1750USD 4,922 USD 54.67 USD 53.8599
2025-04-24 (Thursday)6,076BHF holding decreased by -40USD 327,253BHF holding increased by 7814USD 327,253-40USD 7,814 USD 53.8599 USD 52.2301
2025-04-23 (Wednesday)6,116USD 319,439BHF holding increased by 2508USD 319,4390USD 2,508 USD 52.2301 USD 51.82
2025-04-22 (Tuesday)6,116USD 316,931BHF holding increased by 18531USD 316,9310USD 18,531 USD 51.82 USD 48.7901
2025-04-21 (Monday)6,116USD 298,400BHF holding decreased by -11375USD 298,4000USD -11,375 USD 48.7901 USD 50.6499
2025-04-18 (Friday)6,116USD 309,775USD 309,7750USD 0 USD 50.6499 USD 50.6499
2025-04-17 (Thursday)6,116BHF holding decreased by -20USD 309,775BHF holding increased by 4693USD 309,775-20USD 4,693 USD 50.6499 USD 49.72
2025-04-16 (Wednesday)6,136USD 305,082BHF holding decreased by -5768USD 305,0820USD -5,768 USD 49.72 USD 50.66
2025-04-15 (Tuesday)6,136BHF holding decreased by -60USD 310,850BHF holding decreased by -2048USD 310,850-60USD -2,048 USD 50.66 USD 50.5
2025-04-14 (Monday)6,196BHF holding decreased by -60USD 312,898BHF holding increased by 13736USD 312,898-60USD 13,736 USD 50.5 USD 47.82
2025-04-11 (Friday)6,256USD 299,162BHF holding increased by 3316USD 299,1620USD 3,316 USD 47.82 USD 47.29
2025-04-10 (Thursday)6,256USD 295,846BHF holding decreased by -41227USD 295,8460USD -41,227 USD 47.29 USD 53.88
2025-04-09 (Wednesday)6,256BHF holding decreased by -80USD 337,073BHF holding increased by 37190USD 337,073-80USD 37,190 USD 53.88 USD 47.33
2025-04-08 (Tuesday)6,336USD 299,883BHF holding decreased by -3168USD 299,8830USD -3,168 USD 47.33 USD 47.83
2025-04-07 (Monday)6,336BHF holding decreased by -140USD 303,051BHF holding decreased by -14662USD 303,051-140USD -14,662 USD 47.83 USD 49.0601
2025-04-04 (Friday)6,476BHF holding decreased by -3961USD 317,713BHF holding decreased by -306211USD 317,713-3,961USD -306,211 USD 49.0601 USD 59.78
2025-04-02 (Wednesday)10,437USD 623,924BHF holding increased by 16804USD 623,9240USD 16,804 USD 59.78 USD 58.17
2025-04-01 (Tuesday)10,437USD 607,120BHF holding increased by 1878USD 607,1200USD 1,878 USD 58.17 USD 57.99
2025-03-31 (Monday)10,437BHF holding increased by 31USD 605,242BHF holding increased by 6377USD 605,24231USD 6,377 USD 57.99 USD 57.55
2025-03-28 (Friday)10,406USD 598,865BHF holding decreased by -14777USD 598,8650USD -14,777 USD 57.55 USD 58.97
2025-03-27 (Thursday)10,406USD 613,642BHF holding decreased by -1249USD 613,6420USD -1,249 USD 58.97 USD 59.09
2025-03-26 (Wednesday)10,406USD 614,891BHF holding decreased by -1144USD 614,8910USD -1,144 USD 59.09 USD 59.2
2025-03-25 (Tuesday)10,406USD 616,035BHF holding decreased by -1457USD 616,0350USD -1,457 USD 59.2 USD 59.34
2025-03-24 (Monday)10,406USD 617,492BHF holding increased by 14152USD 617,4920USD 14,152 USD 59.34 USD 57.98
2025-03-21 (Friday)10,406USD 603,340USD 603,3400USD 0 USD 57.98 USD 57.98
2025-03-20 (Thursday)10,406USD 603,340BHF holding decreased by -1040USD 603,3400USD -1,040 USD 57.98 USD 58.08
2025-03-19 (Wednesday)10,406BHF holding decreased by -62USD 604,380BHF holding increased by 6448USD 604,380-62USD 6,448 USD 58.08 USD 57.12
2025-03-18 (Tuesday)10,468USD 597,932BHF holding increased by 1779USD 597,9320USD 1,779 USD 57.12 USD 56.95
2025-03-17 (Monday)10,468USD 596,153BHF holding increased by 14132USD 596,1530USD 14,132 USD 56.95 USD 55.6
2025-03-14 (Friday)10,468BHF holding decreased by -186USD 582,021BHF holding increased by 14163USD 582,021-186USD 14,163 USD 55.6 USD 53.3
2025-03-13 (Thursday)10,654BHF holding decreased by -62USD 567,858BHF holding decreased by -13485USD 567,858-62USD -13,485 USD 53.3 USD 54.25
2025-03-12 (Wednesday)10,716BHF holding decreased by -1054USD 581,343BHF holding decreased by -46469USD 581,343-1,054USD -46,469 USD 54.25 USD 53.34
2025-03-11 (Tuesday)11,770USD 627,812BHF holding increased by 33662USD 627,8120USD 33,662 USD 53.34 USD 50.48
2025-03-10 (Monday)11,770USD 594,150BHF holding decreased by -43902USD 594,1500USD -43,902 USD 50.48 USD 54.21
2025-03-07 (Friday)11,770BHF holding decreased by -62USD 638,052BHF holding decreased by -11643USD 638,052-62USD -11,643 USD 54.21 USD 54.91
2025-03-06 (Thursday)11,832BHF holding decreased by -93USD 649,695BHF holding decreased by -22279USD 649,695-93USD -22,279 USD 54.91 USD 56.35
2025-03-05 (Wednesday)11,925USD 671,974BHF holding increased by 16576USD 671,9740USD 16,576 USD 56.35 USD 54.96
2025-03-04 (Tuesday)11,925USD 655,398BHF holding decreased by -37206USD 655,3980USD -37,206 USD 54.96 USD 58.08
2025-03-03 (Monday)11,925BHF holding decreased by -31USD 692,604BHF holding decreased by -16506USD 692,604-31USD -16,506 USD 58.08 USD 59.31
2025-02-28 (Friday)11,956BHF holding decreased by -186USD 709,110BHF holding decreased by -3625USD 709,110-186USD -3,625 USD 59.31 USD 58.7
2025-02-27 (Thursday)12,142USD 712,735BHF holding increased by 4856USD 712,7350USD 4,856 USD 58.7 USD 58.3
2025-02-26 (Wednesday)12,142BHF holding decreased by -31USD 707,879BHF holding decreased by -11424USD 707,879-31USD -11,424 USD 58.3 USD 59.09
2025-02-25 (Tuesday)12,173BHF holding decreased by -93USD 719,303BHF holding decreased by -9788USD 719,303-93USD -9,788 USD 59.09 USD 59.44
2025-02-24 (Monday)12,266USD 729,091BHF holding decreased by -123USD 729,0910USD -123 USD 59.44 USD 59.45
2025-02-21 (Friday)12,266USD 729,214BHF holding decreased by -29683USD 729,2140USD -29,683 USD 59.45 USD 61.87
2025-02-20 (Thursday)12,266USD 758,897BHF holding decreased by -13493USD 758,8970USD -13,493 USD 61.87 USD 62.97
2025-02-19 (Wednesday)12,266USD 772,390BHF holding increased by 1963USD 772,3900USD 1,963 USD 62.97 USD 62.81
2025-02-18 (Tuesday)12,266BHF holding increased by 155USD 770,427BHF holding increased by 17849USD 770,427155USD 17,849 USD 62.81 USD 62.14
2025-02-17 (Monday)12,111USD 752,578USD 752,5780USD 0 USD 62.14 USD 62.14
2025-02-14 (Friday)12,111USD 752,578BHF holding increased by 41178USD 752,5780USD 41,178 USD 62.14 USD 58.74
2025-02-13 (Thursday)12,111BHF holding increased by 31USD 711,400BHF holding increased by 4841USD 711,40031USD 4,841 USD 58.74 USD 58.49
2025-02-12 (Wednesday)12,080BHF holding increased by 31USD 706,559BHF holding increased by 1813USD 706,55931USD 1,813 USD 58.49 USD 58.49
2025-02-11 (Tuesday)12,049BHF holding increased by 93USD 704,746BHF holding decreased by -419USD 704,74693USD -419 USD 58.49 USD 58.98
2025-02-10 (Monday)11,956USD 705,165BHF holding decreased by -11717USD 705,1650USD -11,717 USD 58.98 USD 59.96
2025-02-07 (Friday)11,956USD 716,882BHF holding increased by 6815USD 716,8820USD 6,815 USD 59.96 USD 59.39
2025-02-06 (Thursday)11,956BHF holding increased by 279USD 710,067BHF holding increased by 15285USD 710,067279USD 15,285 USD 59.39 USD 59.5
2025-02-05 (Wednesday)11,677USD 694,782BHF holding decreased by -5371USD 694,7820USD -5,371 USD 59.5 USD 59.96
2025-02-04 (Tuesday)11,677USD 700,153BHF holding decreased by -233USD 700,1530USD -233 USD 59.96 USD 59.98
2025-02-03 (Monday)11,677USD 700,386BHF holding decreased by -20202USD 700,3860USD -20,202 USD 59.98 USD 61.71
2025-01-31 (Friday)11,677USD 720,588BHF holding increased by 5255USD 720,5880USD 5,255 USD 61.71 USD 61.26
2025-01-30 (Thursday)11,677USD 715,333BHF holding decreased by -8641USD 715,3330USD -8,641 USD 61.26 USD 62
2025-01-29 (Wednesday)11,677USD 723,974BHF holding increased by 42855USD 723,9740USD 42,855 USD 62 USD 58.33
2025-01-28 (Tuesday)11,677USD 681,119BHF holding increased by 84541USD 681,1190USD 84,541 USD 58.33 USD 51.09
2025-01-27 (Monday)11,677BHF holding increased by 31USD 596,578BHF holding increased by 6359USD 596,57831USD 6,359 USD 51.09 USD 50.68
2025-01-24 (Friday)11,646USD 590,219BHF holding decreased by -1631USD 590,2190USD -1,631 USD 50.68 USD 50.82
2025-01-23 (Thursday)11,646USD 591,850BHF holding increased by 7803USD 591,8500USD 7,803 USD 50.82 USD 50.15
2025-01-22 (Wednesday)11,646USD 584,047USD 584,047
2025-01-21 (Tuesday)11,708USD 602,845USD 602,845
2025-01-20 (Monday)11,708USD 591,956USD 591,956
2025-01-17 (Friday)11,708USD 591,956USD 591,956
2025-01-16 (Thursday)11,739USD 588,241USD 588,241
2025-01-15 (Wednesday)11,708USD 580,131USD 580,131
2025-01-14 (Tuesday)11,708USD 559,408USD 559,408
2025-01-13 (Monday)11,615USD 539,401USD 539,401
2025-01-10 (Friday)11,553USD 528,434USD 528,434
2025-01-09 (Thursday)11,553USD 551,656USD 551,656
2025-01-09 (Thursday)11,553USD 551,656USD 551,656
2025-01-09 (Thursday)11,553USD 551,656USD 551,656
2025-01-08 (Wednesday)11,553USD 551,656USD 551,656
2025-01-08 (Wednesday)11,553USD 551,656USD 551,656
2025-01-08 (Wednesday)11,553USD 551,656USD 551,656
2025-01-02 (Thursday)11,367USD 545,502BHF holding increased by 227USD 545,5020USD 227 USD 47.99 USD 47.97
2024-12-30 (Monday)11,367BHF holding increased by 155USD 545,275BHF holding increased by 2054USD 545,275155USD 2,054 USD 47.97 USD 48.45
2024-12-10 (Tuesday)11,212USD 543,221BHF holding decreased by -18500USD 543,2210USD -18,500 USD 48.45 USD 50.1
2024-12-09 (Monday)11,212USD 561,721BHF holding decreased by -10539USD 561,7210USD -10,539 USD 50.1 USD 51.04
2024-12-06 (Friday)11,212BHF holding increased by 124USD 572,260BHF holding increased by 4333USD 572,260124USD 4,333 USD 51.04 USD 51.22
2024-12-05 (Thursday)11,088BHF holding increased by 31USD 567,927BHF holding increased by 5679USD 567,92731USD 5,679 USD 51.22 USD 50.85
2024-12-04 (Wednesday)11,057BHF holding increased by 155USD 562,248BHF holding increased by 8426USD 562,248155USD 8,426 USD 50.85 USD 50.8
2024-12-03 (Tuesday)10,902USD 553,822BHF holding decreased by -17225USD 553,8220USD -17,225 USD 50.8 USD 52.38
2024-12-02 (Monday)10,902USD 571,047BHF holding increased by 1199USD 571,0470USD 1,199 USD 52.38 USD 52.27
2024-11-29 (Friday)10,902BHF holding increased by 155USD 569,848BHF holding increased by 7457USD 569,848155USD 7,457 USD 52.27 USD 52.33
2024-11-28 (Thursday)10,747USD 562,391USD 562,3910USD 0 USD 52.33 USD 52.33
2024-11-27 (Wednesday)10,747BHF holding increased by 124USD 562,391BHF holding increased by 5533USD 562,391124USD 5,533 USD 52.33 USD 52.42
2024-11-26 (Tuesday)10,623BHF holding increased by 31USD 556,858BHF holding decreased by -2611USD 556,85831USD -2,611 USD 52.42 USD 52.82
2024-11-25 (Monday)10,592BHF holding increased by 3127USD 559,469BHF holding increased by 173230USD 559,4693,127USD 173,230 USD 52.82 USD 51.74
2024-11-22 (Friday)7,465USD 386,239BHF holding increased by 9630USD 386,2390USD 9,630 USD 51.74 USD 50.45
2024-11-21 (Thursday)7,465BHF holding increased by 110USD 376,609BHF holding increased by 8859USD 376,609110USD 8,859 USD 50.45 USD 50
2024-11-20 (Wednesday)7,355BHF holding increased by 66USD 367,750BHF holding increased by 2498USD 367,75066USD 2,498 USD 50 USD 50.11
2024-11-19 (Tuesday)7,289USD 365,252BHF holding decreased by -6924USD 365,2520USD -6,924 USD 50.11 USD 51.06
2024-11-18 (Monday)7,289BHF holding increased by 264USD 372,176BHF holding increased by 3504USD 372,176264USD 3,504 USD 51.06 USD 52.48
2024-11-12 (Tuesday)7,025BHF holding increased by 176USD 368,672BHF holding increased by 22729USD 368,672176USD 22,729 USD 52.48 USD 50.51
2024-11-08 (Friday)6,849BHF holding increased by 110USD 345,943BHF holding increased by 1647USD 345,943110USD 1,647 USD 50.51 USD 51.0901
2024-11-07 (Thursday)6,739BHF holding increased by 330USD 344,296BHF holding increased by 5196USD 344,296330USD 5,196 USD 51.0901 USD 52.91
2024-11-06 (Wednesday)6,409BHF holding increased by 44USD 339,100BHF holding increased by 37972USD 339,10044USD 37,972 USD 52.91 USD 47.31
2024-11-05 (Tuesday)6,365USD 301,128BHF holding decreased by -955USD 301,1280USD -955 USD 47.31 USD 47.46
2024-11-04 (Monday)6,365USD 302,083BHF holding decreased by -1782USD 302,0830USD -1,782 USD 47.46 USD 47.74
2024-11-01 (Friday)6,365USD 303,865BHF holding increased by 2800USD 303,8650USD 2,800 USD 47.74 USD 47.3001
2024-10-31 (Thursday)6,365BHF holding increased by 22USD 301,065BHF holding decreased by -7776USD 301,06522USD -7,776 USD 47.3001 USD 48.6901
2024-10-30 (Wednesday)6,343USD 308,841BHF holding increased by 2982USD 308,8410USD 2,982 USD 48.6901 USD 48.2199
2024-10-29 (Tuesday)6,343USD 305,859BHF holding decreased by -3553USD 305,8590USD -3,553 USD 48.2199 USD 48.7801
2024-10-28 (Monday)6,343USD 309,412BHF holding increased by 8690USD 309,4120USD 8,690 USD 48.7801 USD 47.4101
2024-10-25 (Friday)6,343USD 300,722BHF holding decreased by -9578USD 300,7220USD -9,578 USD 47.4101 USD 48.9201
2024-10-24 (Thursday)6,343USD 310,300BHF holding increased by 2347USD 310,3000USD 2,347 USD 48.9201 USD 48.5501
2024-10-23 (Wednesday)6,343USD 307,953BHF holding increased by 1142USD 307,9530USD 1,142 USD 48.5501 USD 48.37
2024-10-22 (Tuesday)6,343USD 306,811BHF holding decreased by -888USD 306,8110USD -888 USD 48.37 USD 48.51
2024-10-21 (Monday)6,343USD 307,699BHF holding decreased by -4059USD 307,6990USD -4,059 USD 48.51 USD 49.1499
2024-10-18 (Friday)6,343USD 311,758USD 311,758
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 BHF by Blackrock for IE00B3VWM098

Show aggregate share trades of BHF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-20 52.910* 55.35 Profit of 1,107 on sale
2025-06-20SELL-40 58.860* 55.31 Profit of 2,212 on sale
2025-05-23BUY20 57.910* 54.76
2025-05-19SELL-20 61.145* 54.59 Profit of 1,092 on sale
2025-05-15SELL-60 59.700* 54.49 Profit of 3,269 on sale
2025-05-12SELL-20 59.430* 54.35 Profit of 1,087 on sale
2025-05-09SELL-20 58.740* 54.31 Profit of 1,086 on sale
2025-04-30SELL-20 58.220* 54.06 Profit of 1,081 on sale
2025-04-24SELL-40 53.860* 54.02 Profit of 2,161 on sale
2025-04-17SELL-20 50.650* 54.19 Profit of 1,084 on sale
2025-04-15SELL-60 50.660* 54.28 Profit of 3,257 on sale
2025-04-14SELL-60 50.500* 54.32 Profit of 3,259 on sale
2025-04-09SELL-80 53.880* 54.48 Profit of 4,358 on sale
2025-04-07SELL-140 47.830* 54.64 Profit of 7,649 on sale
2025-04-04SELL-3,961 49.060* 54.70 Profit of 216,683 on sale
2025-03-31BUY31 57.990* 54.56
2025-03-19SELL-62 58.080* 54.13 Profit of 3,356 on sale
2025-03-14SELL-186 55.600* 54.03 Profit of 10,049 on sale
2025-03-13SELL-62 53.300* 54.04 Profit of 3,350 on sale
2025-03-12SELL-1,054 54.250* 54.04 Profit of 56,954 on sale
2025-03-07SELL-62 54.210* 54.10 Profit of 3,354 on sale
2025-03-06SELL-93 54.910* 54.09 Profit of 5,030 on sale
2025-03-03SELL-31 58.080* 53.97 Profit of 1,673 on sale
2025-02-28SELL-186 59.310* 53.88 Profit of 10,022 on sale
2025-02-26SELL-31 58.300* 53.73 Profit of 1,666 on sale
2025-02-25SELL-93 59.090* 53.63 Profit of 4,988 on sale
2025-02-18BUY155 62.810* 52.91
2025-02-13BUY31 58.740* 52.42
2025-02-12BUY31 58.490* 52.30
2025-02-11BUY93 58.490* 52.17
2025-02-06BUY279 59.390* 51.69
2025-01-27BUY31 51.090* 50.06
2024-12-30BUY155 47.970* 50.14
2024-12-06BUY124 51.040* 50.17
2024-12-05BUY31 51.220* 50.13
2024-12-04BUY155 50.850* 50.11
2024-11-29BUY155 52.270* 49.90
2024-11-27BUY124 52.330* 49.69
2024-11-26BUY31 52.420* 49.57
2024-11-25BUY3,127 52.820* 49.41
2024-11-21BUY110 50.450* 49.23
2024-11-20BUY66 50.000* 49.19
2024-11-18BUY264 51.060* 49.02
2024-11-12BUY176 52.480* 48.78
2024-11-08BUY110 50.510* 48.66
2024-11-07BUY330 51.090* 48.47
2024-11-06BUY44 52.910* 48.11
2024-10-31BUY22 47.300* 48.43
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 BHF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2799,16575295,29633.6%
2025-06-26107,4730272,00539.5%
2025-06-25216,3990521,20741.5%
2025-06-24488,48401,145,59842.6%
2025-06-2384,69633159,68153.0%
2025-06-2099,23633204,47348.5%
2025-06-18105,6134236,10044.7%
2025-06-17119,2120170,61969.9%
2025-06-1659,4070113,69752.3%
2025-06-13127,5790177,60671.8%
2025-06-12102,0930162,04363.0%
2025-06-1198,6280164,10360.1%
2025-06-1096,491208204,73447.1%
2025-06-0971,4210131,83954.2%
2025-06-0695,5180135,72570.4%
2025-06-05120,0650178,76767.2%
2025-06-04118,1980214,30455.2%
2025-06-0396,4120203,10347.5%
2025-06-02214,3870330,57964.9%
2025-05-30229,5170440,12152.1%
2025-05-29157,6620283,25355.7%
2025-05-28174,9320240,20372.8%
2025-05-27138,8440252,52155.0%
2025-05-23149,2110353,45242.2%
2025-05-22167,3960260,75964.2%
2025-05-21217,391402345,58162.9%
2025-05-2099,4140173,47857.3%
2025-05-19125,0700201,36262.1%
2025-05-16163,8220304,82953.7%
2025-05-15136,5490279,50848.9%
2025-05-14166,0190394,57442.1%
2025-05-13151,6210495,19530.6%
2025-05-12107,5090340,30531.6%
2025-05-09253,9410520,86748.8%
2025-05-08100,5920333,14030.2%
2025-05-07172,0440499,90334.4%
2025-05-06166,0910471,21035.2%
2025-05-05102,7790266,29038.6%
2025-05-02128,6310250,53851.3%
2025-05-01158,48450246,36264.3%
2025-04-30331,333307561,18459.0%
2025-04-29935,3727251,774,24352.7%
2025-04-2864,0020126,98350.4%
2025-04-25131,0800182,03872.0%
2025-04-24105,048189186,66456.3%

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.