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 BLBD

Stock NameBlue Bird Corp
TickerBLBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0953061068
LEI5493004ZXJUUWQ65ER59

Show aggregate BLBD holdings

News associated with BLBD

Dimensional Fund Advisors LP Buys 28,460 Shares of Blue Bird Co. (NASDAQ:BLBD)
Dimensional Fund Advisors LP increased its stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 5.7% during the fourth quarter, Holdings Channel reports. The firm owned 527,289 shares of the company’s stock after acquiring an additional 28,460 shares during the period. Dimensional Fund Advisors LP’s holdings in Blue Bird were worth $20,370,000 at the […] - 2025-05-08 07:50:46
Blue Bird Co. (NASDAQ:BLBD) Shares Sold by Barclays PLC
Barclays PLC trimmed its position in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 50.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 63,146 shares of the company’s stock after selling 65,512 shares during the period. Barclays PLC’s holdings in Blue Bird were worth $2,439,000 as of its most recent filing with the […] - 2025-05-01 08:12:55
Raymond James Financial Inc. Buys Shares of 174,551 Blue Bird Co. (NASDAQ:BLBD)
Raymond James Financial Inc. purchased a new position in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 174,551 shares of the company’s stock, valued at approximately $6,743,000. A number of other hedge funds and […] - 2025-04-24 08:38:57
DA Davidson Issues Pessimistic Forecast for Blue Bird (NASDAQ:BLBD) Stock Price
Blue Bird (NASDAQ:BLBD – Free Report) had its target price decreased by DA Davidson from $67.00 to $61.00 in a report issued on Monday morning,Benzinga reports. DA Davidson currently has a buy rating on the stock. Other equities analysts have also recently issued research reports about the company. Needham & Company LLC dropped their target […] - 2025-04-22 05:54:46
Townsquare Capital LLC Has $454,000 Stock Holdings in Blue Bird Co. (NASDAQ:BLBD)
Townsquare Capital LLC boosted its stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 42.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,754 shares of the company’s stock after buying an additional 3,519 shares during the quarter. […] - 2025-04-21 08:00:54
JPMorgan Chase & Co. Acquires 5,109 Shares of Blue Bird Co. (NASDAQ:BLBD)
JPMorgan Chase & Co. increased its holdings in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) by 1.7% during the 4th quarter, HoldingsChannel reports. The fund owned 306,286 shares of the company’s stock after buying an additional 5,109 shares during the period. JPMorgan Chase & Co.’s holdings in Blue Bird were worth $11,832,000 as […] - 2025-04-14 08:13:05
StockNews.com Upgrades Blue Bird (NASDAQ:BLBD) to Buy
Blue Bird (NASDAQ:BLBD – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Saturday. Separately, Needham & Company LLC dropped their target price on Blue Bird from $66.00 to $49.00 and set a “buy” rating on the stock in a […] - 2025-04-14 05:29:02
Zacks Industry Outlook Highlights Tesla, General Motors and Blue Bird
Tesla, General Motors and Blue Bird have been highlighted in this Industry Outlook article. - 2025-04-08 09:39:00
3 Domestic Auto Stocks to Watch Amid Growing Economic Uncertainty
Domestic auto players like TSLA, GM and BLBD are expected to withstand the industry headwinds better. - 2025-04-07 15:01:00
Alliancebernstein L.P. Sells 73,651 Shares of Blue Bird Co. (NASDAQ:BLBD)
Alliancebernstein L.P. trimmed its holdings in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 824,298 shares of the company’s stock after selling 73,651 shares during the period. Alliancebernstein L.P. owned […] - 2025-04-07 09:11:01
Tesla (TSLA) Moves 5.3% Higher: Will This Strength Last?
Tesla (TSLA) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-04-03 12:01:00
Sei Investments Co. Acquires 28,139 Shares of Blue Bird Co. (NASDAQ:BLBD)
Sei Investments Co. lifted its holdings in shares of Blue Bird Co. (NASDAQ:BLBD – Free Report) by 19.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 172,696 shares of the company’s stock after acquiring an additional 28,139 shares during the quarter. Sei Investments Co.’s holdings in Blue Bird were worth $6,671,000 at the […] - 2025-04-01 07:42:47
BLBD vs. TSLA: Which Stock Should Value Investors Buy Now?
BLBD vs. TSLA: Which Stock Is the Better Value Option? - 2025-03-31 15:40:12
Victory Capital Management Inc. Sells 6,844 Shares of Blue Bird Co. (NASDAQ:BLBD)
Victory Capital Management Inc. cut its stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) by 13.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,372 shares of the company’s stock after selling 6,844 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-03-18 07:41:07
HOG Struggles as EU Tariffs Hit Amid Trade War and Declining Sales
HarleyDavidson faces 56% EU tariffs amid a U.S.-EU trade war, increasing the company's struggles with already declining sales and rising production costs. - 2025-03-13 15:59:00
Will Trump's Tesla Endorsement Aid the Stock Amid Sales Slump?
TSLA shares slightly gain as Trump backs Musk amid sales slump and tariff pressure. - 2025-03-12 14:14:00
StockNews.com Downgrades Blue Bird (NASDAQ:BLBD) to Hold
Blue Bird (NASDAQ:BLBD – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. Other analysts also recently issued reports about the stock. Craig Hallum boosted their target price on shares of Blue Bird from $68.00 to $71.00 and gave […] - 2025-03-07 06:24:51
Ford's US Auto Sales Dip 9% in February: Hold or Fold the Stock Now?
F is suffering from falling sales in the United States, driven by low demand for gas vehicles, intense EV competition and production shifts. - 2025-03-04 13:27:00
Ieq Capital LLC Makes New Investment in Blue Bird Co. (NASDAQ:BLBD)
Ieq Capital LLC acquired a new stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 9,173 shares of the company’s stock, valued at approximately $354,000. Several other hedge funds and other institutional investors have also recently […] - 2025-02-28 09:19:08
Is BLBD Stock a Buy on Q1 Earnings Beat & Rising EPS Estimates?
Blue Bird tops Q1 earnings estimates on strong demand and a robust backlog. But will policy risks derail its momentum? Check out if the company is worth buying now. - 2025-02-11 13:23:00
Blue Bird Q1 Earnings Beat, Sales Falls Short of Expectations
BLBD expects fiscal 2025 adjusted EBITDA and FCF in the band of $185-$215 million and $40-$60 million, respectively. - 2025-02-06 13:15:00
Blue Bird Pre-Q1 Earnings: Should You Park Your Cash in BLBD Now?
As BLBD gears up to report fiscal first-quarter earnings, let's find out how the expectations stack up. Also, is it the right time to buy the stock? - 2025-01-30 15:06:00
Ford Expects $0.7B Remeasurement Gain in Q4, Recalls 272K Vehicles
F expects to report a pre-tax remeasurement gain of nearly $0.7 billion in its fourth-quarter 2024 results and recalls 272,817 vehicles due to battery issues. - 2025-01-24 14:19:00

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

DateNumber of BLBD Shares HeldBase Market Value of BLBD SharesLocal Market Value of BLBD SharesChange in BLBD Shares HeldChange in BLBD Base ValueCurrent Price per BLBD Share HeldPrevious Price per BLBD Share Held
2025-05-07 (Wednesday)3,638USD 137,298BLBD holding decreased by -2219USD 137,2980USD -2,219 USD 37.74 USD 38.3499
2025-05-06 (Tuesday)3,638USD 139,517BLBD holding increased by 254USD 139,5170USD 254 USD 38.3499 USD 38.2801
2025-05-05 (Monday)3,638USD 139,263BLBD holding increased by 1146USD 139,2630USD 1,146 USD 38.2801 USD 37.9651
2025-05-02 (Friday)3,638USD 138,117BLBD holding increased by 7113USD 138,1170USD 7,113 USD 37.9651 USD 36.0099
2025-05-01 (Thursday)3,638USD 131,004BLBD holding increased by 4147USD 131,0040USD 4,147 USD 36.0099 USD 34.87
2025-04-30 (Wednesday)3,638BLBD holding decreased by -12USD 126,857BLBD holding decreased by -2189USD 126,857-12USD -2,189 USD 34.87 USD 35.3551
2025-04-29 (Tuesday)3,650USD 129,046BLBD holding decreased by -894USD 129,0460USD -894 USD 35.3551 USD 35.6
2025-04-28 (Monday)3,650USD 129,940BLBD holding decreased by -694USD 129,9400USD -694 USD 35.6 USD 35.7901
2025-04-25 (Friday)3,650USD 130,634BLBD holding increased by 1825USD 130,6340USD 1,825 USD 35.7901 USD 35.2901
2025-04-24 (Thursday)3,650BLBD holding decreased by -24USD 128,809BLBD holding increased by 2056USD 128,809-24USD 2,056 USD 35.2901 USD 34.5
2025-04-23 (Wednesday)3,674USD 126,753BLBD holding decreased by -2057USD 126,7530USD -2,057 USD 34.5 USD 35.0599
2025-04-22 (Tuesday)3,674USD 128,810BLBD holding increased by 4959USD 128,8100USD 4,959 USD 35.0599 USD 33.7101
2025-04-21 (Monday)3,674USD 123,851USD 123,8510USD 0 USD 33.7101 USD 33.7101
2025-04-18 (Friday)3,674USD 123,851USD 123,8510USD 0 USD 33.7101 USD 33.7101
2025-04-17 (Thursday)3,674BLBD holding decreased by -12USD 123,851BLBD holding increased by 1291USD 123,851-12USD 1,291 USD 33.7101 USD 33.2501
2025-04-16 (Wednesday)3,686USD 122,560BLBD holding decreased by -1658USD 122,5600USD -1,658 USD 33.2501 USD 33.6999
2025-04-15 (Tuesday)3,686BLBD holding decreased by -36USD 124,218BLBD holding decreased by -7243USD 124,218-36USD -7,243 USD 33.6999 USD 35.32
2025-04-14 (Monday)3,722BLBD holding decreased by -36USD 131,461BLBD holding increased by 2975USD 131,461-36USD 2,975 USD 35.32 USD 34.19
2025-04-11 (Friday)3,758USD 128,486BLBD holding increased by 2029USD 128,4860USD 2,029 USD 34.19 USD 33.6501
2025-04-10 (Thursday)3,758USD 126,457BLBD holding decreased by -977USD 126,4570USD -977 USD 33.6501 USD 33.9101
2025-04-09 (Wednesday)3,758BLBD holding decreased by -48USD 127,434BLBD holding increased by 8382USD 127,434-48USD 8,382 USD 33.9101 USD 31.2801
2025-04-08 (Tuesday)3,806USD 119,052BLBD holding decreased by -3083USD 119,0520USD -3,083 USD 31.2801 USD 32.0901
2025-04-07 (Monday)3,806BLBD holding decreased by -84USD 122,135BLBD holding decreased by -4018USD 122,135-84USD -4,018 USD 32.0901 USD 32.4301
2025-04-04 (Friday)3,890BLBD holding decreased by -120USD 126,153BLBD holding decreased by -9024USD 126,153-120USD -9,024 USD 32.4301 USD 33.71
2025-04-02 (Wednesday)4,010USD 135,177BLBD holding increased by 3128USD 135,1770USD 3,128 USD 33.71 USD 32.9299
2025-04-01 (Tuesday)4,010USD 132,049BLBD holding increased by 2245USD 132,0490USD 2,245 USD 32.9299 USD 32.3701
2025-03-31 (Monday)4,010BLBD holding increased by 12USD 129,804BLBD holding decreased by -1850USD 129,80412USD -1,850 USD 32.3701 USD 32.93
2025-03-28 (Friday)3,998USD 131,654BLBD holding decreased by -4118USD 131,6540USD -4,118 USD 32.93 USD 33.96
2025-03-27 (Thursday)3,998USD 135,772BLBD holding decreased by -960USD 135,7720USD -960 USD 33.96 USD 34.2001
2025-03-26 (Wednesday)3,998USD 136,732BLBD holding decreased by -2119USD 136,7320USD -2,119 USD 34.2001 USD 34.7301
2025-03-25 (Tuesday)3,998USD 138,851BLBD holding decreased by -2198USD 138,8510USD -2,198 USD 34.7301 USD 35.2799
2025-03-24 (Monday)3,998USD 141,049BLBD holding increased by 6916USD 141,0490USD 6,916 USD 35.2799 USD 33.55
2025-03-21 (Friday)3,998USD 134,133BLBD holding decreased by -4438USD 134,1330USD -4,438 USD 33.55 USD 34.6601
2025-03-20 (Thursday)3,998USD 138,571BLBD holding decreased by -4078USD 138,5710USD -4,078 USD 34.6601 USD 35.6801
2025-03-19 (Wednesday)3,998BLBD holding decreased by -24USD 142,649BLBD holding increased by 2161USD 142,649-24USD 2,161 USD 35.6801 USD 34.9299
2025-03-18 (Tuesday)4,022USD 140,488BLBD holding increased by 221USD 140,4880USD 221 USD 34.9299 USD 34.8749
2025-03-17 (Monday)4,022USD 140,267BLBD holding increased by 2473USD 140,2670USD 2,473 USD 34.8749 USD 34.2601
2025-03-14 (Friday)4,022BLBD holding decreased by -72USD 137,794BLBD holding increased by 604USD 137,794-72USD 604 USD 34.2601 USD 33.51
2025-03-13 (Thursday)4,094BLBD holding decreased by -24USD 137,190BLBD holding decreased by -2987USD 137,190-24USD -2,987 USD 33.51 USD 34.0401
2025-03-12 (Wednesday)4,118BLBD holding decreased by -408USD 140,177BLBD holding decreased by -18369USD 140,177-408USD -18,369 USD 34.0401 USD 35.03
2025-03-11 (Tuesday)4,526USD 158,546BLBD holding increased by 6246USD 158,5460USD 6,246 USD 35.03 USD 33.65
2025-03-10 (Monday)4,526USD 152,300BLBD holding decreased by -1222USD 152,3000USD -1,222 USD 33.65 USD 33.92
2025-03-07 (Friday)4,526BLBD holding decreased by -24USD 153,522BLBD holding increased by 3235USD 153,522-24USD 3,235 USD 33.92 USD 33.0301
2025-03-06 (Thursday)4,550BLBD holding decreased by -36USD 150,287BLBD holding decreased by -4628USD 150,287-36USD -4,628 USD 33.0301 USD 33.78
2025-03-05 (Wednesday)4,586USD 154,915BLBD holding increased by 4402USD 154,9150USD 4,402 USD 33.78 USD 32.8201
2025-03-04 (Tuesday)4,586USD 150,513BLBD holding increased by 918USD 150,5130USD 918 USD 32.8201 USD 32.6199
2025-03-03 (Monday)4,586BLBD holding decreased by -12USD 149,595BLBD holding decreased by -11979USD 149,595-12USD -11,979 USD 32.6199 USD 35.1401
2025-02-28 (Friday)4,598BLBD holding decreased by -72USD 161,574BLBD holding decreased by -1269USD 161,574-72USD -1,269 USD 35.1401 USD 34.87
2025-02-27 (Thursday)4,670USD 162,843BLBD holding decreased by -1308USD 162,8430USD -1,308 USD 34.87 USD 35.1501
2025-02-26 (Wednesday)4,670BLBD holding decreased by -12USD 164,151BLBD holding decreased by -5478USD 164,151-12USD -5,478 USD 35.1501 USD 36.23
2025-02-25 (Tuesday)4,682BLBD holding decreased by -36USD 169,629BLBD holding increased by 3036USD 169,629-36USD 3,036 USD 36.23 USD 35.3101
2025-02-24 (Monday)4,718USD 166,593BLBD holding increased by 1086USD 166,5930USD 1,086 USD 35.3101 USD 35.0799
2025-02-21 (Friday)4,718USD 165,507BLBD holding decreased by -3916USD 165,5070USD -3,916 USD 35.0799 USD 35.9099
2025-02-20 (Thursday)4,718USD 169,423BLBD holding increased by 3444USD 169,4230USD 3,444 USD 35.9099 USD 35.18
2025-02-19 (Wednesday)4,718USD 165,979BLBD holding increased by 2547USD 165,9790USD 2,547 USD 35.18 USD 34.6401
2025-02-19 (Wednesday)4,718USD 165,979BLBD holding increased by 2547USD 165,9790USD 2,547 USD 35.18 USD 34.6401
2025-02-18 (Tuesday)4,718BLBD holding increased by 60USD 163,432BLBD holding decreased by -5886USD 163,43260USD -5,886 USD 34.6401 USD 36.3499
2025-02-17 (Monday)4,658USD 169,318USD 169,3180USD 0 USD 36.3499 USD 36.3499
2025-02-14 (Friday)4,658USD 169,318BLBD holding increased by 652USD 169,3180USD 652 USD 36.3499 USD 36.21
2025-02-13 (Thursday)4,658BLBD holding increased by 12USD 168,666BLBD holding increased by 2850USD 168,66612USD 2,850 USD 36.21 USD 35.6901
2025-02-12 (Wednesday)4,646BLBD holding increased by 12USD 165,816BLBD holding decreased by -4993USD 165,81612USD -4,993 USD 35.6901 USD 36.8599
2025-02-11 (Tuesday)4,634BLBD holding increased by 36USD 170,809BLBD holding decreased by -5340USD 170,80936USD -5,340 USD 36.8599 USD 38.3099
2025-02-10 (Monday)4,598USD 176,149BLBD holding increased by 1379USD 176,1490USD 1,379 USD 38.3099 USD 38.01
2025-02-07 (Friday)4,598USD 174,770BLBD holding increased by 3586USD 174,7700USD 3,586 USD 38.01 USD 37.2301
2025-02-06 (Thursday)4,598BLBD holding increased by 108USD 171,184BLBD holding increased by 10756USD 171,184108USD 10,756 USD 37.2301 USD 35.7301
2025-02-05 (Wednesday)4,490USD 160,428BLBD holding decreased by -1930USD 160,4280USD -1,930 USD 35.7301 USD 36.1599
2025-02-04 (Tuesday)4,490USD 162,358BLBD holding increased by 6420USD 162,3580USD 6,420 USD 36.1599 USD 34.7301
2025-02-03 (Monday)4,490USD 155,938BLBD holding decreased by -3996USD 155,9380USD -3,996 USD 34.7301 USD 35.62
2025-01-31 (Friday)4,490USD 159,934BLBD holding decreased by -2469USD 159,9340USD -2,469 USD 35.62 USD 36.1699
2025-01-30 (Thursday)4,490USD 162,403BLBD holding decreased by -6870USD 162,4030USD -6,870 USD 36.1699 USD 37.7
2025-01-29 (Wednesday)4,490USD 169,273BLBD holding decreased by -1661USD 169,2730USD -1,661 USD 37.7 USD 38.0699
2025-01-28 (Tuesday)4,490USD 170,934USD 170,9340USD 0 USD 38.0699 USD 38.0699
2025-01-27 (Monday)4,490BLBD holding increased by 12USD 170,934BLBD holding increased by 3009USD 170,93412USD 3,009 USD 38.0699 USD 37.5
2025-01-24 (Friday)4,478USD 167,925BLBD holding decreased by -6538USD 167,9250USD -6,538 USD 37.5 USD 38.96
2025-01-23 (Thursday)4,478USD 174,463BLBD holding decreased by -9896USD 174,4630USD -9,896 USD 38.96 USD 41.1699
2025-01-22 (Wednesday)4,478USD 184,359USD 184,359
2025-01-21 (Tuesday)4,502USD 189,354USD 189,354
2025-01-20 (Monday)4,502USD 184,402USD 184,402
2025-01-17 (Friday)4,502USD 184,402USD 184,402
2025-01-16 (Thursday)4,514USD 191,168USD 191,168
2025-01-15 (Wednesday)4,502USD 190,210USD 190,210
2025-01-14 (Tuesday)4,502USD 186,608USD 186,608
2025-01-13 (Monday)4,466USD 179,980USD 179,980
2025-01-10 (Friday)4,442USD 185,365USD 185,365
2025-01-09 (Thursday)4,442USD 178,968USD 178,968
2025-01-09 (Thursday)4,442USD 178,968USD 178,968
2025-01-09 (Thursday)4,442USD 178,968USD 178,968
2025-01-08 (Wednesday)4,442USD 178,968USD 178,968
2025-01-08 (Wednesday)4,442USD 178,968USD 178,968
2025-01-08 (Wednesday)4,442USD 178,968USD 178,968
2025-01-02 (Thursday)4,370USD 168,901BLBD holding decreased by -43USD 168,9010USD -43 USD 38.6501 USD 38.66
2024-12-30 (Monday)4,370BLBD holding increased by 60USD 168,944BLBD holding decreased by -3499USD 168,94460USD -3,499 USD 38.66 USD 40.01
2024-12-10 (Tuesday)4,310USD 172,443BLBD holding increased by 4482USD 172,4430USD 4,482 USD 40.01 USD 38.9701
2024-12-09 (Monday)4,310USD 167,961BLBD holding decreased by -4698USD 167,9610USD -4,698 USD 38.9701 USD 40.0601
2024-12-06 (Friday)4,310BLBD holding increased by 48USD 172,659BLBD holding decreased by -1145USD 172,65948USD -1,145 USD 40.0601 USD 40.7799
2024-12-05 (Thursday)4,262BLBD holding increased by 12USD 173,804BLBD holding decreased by -1509USD 173,80412USD -1,509 USD 40.7799 USD 41.2501
2024-12-04 (Wednesday)4,250BLBD holding increased by 60USD 175,313BLBD holding increased by 506USD 175,31360USD 506 USD 41.2501 USD 41.72
2024-12-03 (Tuesday)4,190USD 174,807BLBD holding decreased by -2975USD 174,8070USD -2,975 USD 41.72 USD 42.4301
2024-12-02 (Monday)4,190USD 177,782BLBD holding increased by 7458USD 177,7820USD 7,458 USD 42.4301 USD 40.6501
2024-11-29 (Friday)4,190BLBD holding increased by 60USD 170,324BLBD holding increased by 2687USD 170,32460USD 2,687 USD 40.6501 USD 40.5901
2024-11-28 (Thursday)4,130USD 167,637USD 167,6370USD 0 USD 40.5901 USD 40.5901
2024-11-27 (Wednesday)4,130BLBD holding increased by 48USD 167,637BLBD holding increased by 1540USD 167,63748USD 1,540 USD 40.5901 USD 40.6901
2024-11-26 (Tuesday)4,082BLBD holding increased by 12USD 166,097BLBD holding decreased by -8221USD 166,09712USD -8,221 USD 40.6901 USD 42.83
2024-11-25 (Monday)4,070USD 174,318BLBD holding increased by 6715USD 174,3180USD 6,715 USD 42.83 USD 41.1801
2024-11-22 (Friday)4,070USD 167,603BLBD holding increased by 4477USD 167,6030USD 4,477 USD 41.1801 USD 40.0801
2024-11-21 (Thursday)4,070BLBD holding increased by 60USD 163,126BLBD holding increased by 5533USD 163,12660USD 5,533 USD 40.0801 USD 39.3
2024-11-20 (Wednesday)4,010BLBD holding increased by 36USD 157,593BLBD holding increased by 7932USD 157,59336USD 7,932 USD 39.3 USD 37.66
2024-11-19 (Tuesday)3,974USD 149,661BLBD holding increased by 318USD 149,6610USD 318 USD 37.66 USD 37.58
2024-11-18 (Monday)3,974BLBD holding increased by 144USD 149,343BLBD holding decreased by -6461USD 149,343144USD -6,461 USD 37.58 USD 40.6799
2024-11-12 (Tuesday)3,830BLBD holding increased by 96USD 155,804BLBD holding increased by 694USD 155,80496USD 694 USD 40.6799 USD 41.5399
2024-11-08 (Friday)3,734BLBD holding increased by 60USD 155,110BLBD holding increased by 3411USD 155,11060USD 3,411 USD 41.5399 USD 41.2899
2024-11-07 (Thursday)3,674BLBD holding increased by 180USD 151,699BLBD holding increased by 5999USD 151,699180USD 5,999 USD 41.2899 USD 41.7001
2024-11-06 (Wednesday)3,494BLBD holding increased by 24USD 145,700BLBD holding decreased by -4620USD 145,70024USD -4,620 USD 41.7001 USD 43.3199
2024-11-05 (Tuesday)3,470USD 150,320BLBD holding decreased by -764USD 150,3200USD -764 USD 43.3199 USD 43.5401
2024-11-04 (Monday)3,470USD 151,084BLBD holding increased by 5101USD 151,0840USD 5,101 USD 43.5401 USD 42.07
2024-11-01 (Friday)3,470USD 145,983BLBD holding decreased by -139USD 145,9830USD -139 USD 42.07 USD 42.1101
2024-10-31 (Thursday)3,470BLBD holding increased by 12USD 146,122BLBD holding decreased by -2192USD 146,12212USD -2,192 USD 42.1101 USD 42.8901
2024-10-30 (Wednesday)3,458USD 148,314BLBD holding decreased by -1037USD 148,3140USD -1,037 USD 42.8901 USD 43.19
2024-10-29 (Tuesday)3,458USD 149,351BLBD holding increased by 2524USD 149,3510USD 2,524 USD 43.19 USD 42.4601
2024-10-28 (Monday)3,458USD 146,827BLBD holding increased by 104USD 146,8270USD 104 USD 42.4601 USD 42.43
2024-10-25 (Friday)3,458USD 146,723BLBD holding increased by 4392USD 146,7230USD 4,392 USD 42.43 USD 41.1599
2024-10-24 (Thursday)3,458USD 142,331BLBD holding decreased by -2473USD 142,3310USD -2,473 USD 41.1599 USD 41.8751
2024-10-23 (Wednesday)3,458USD 144,804BLBD holding decreased by -5169USD 144,8040USD -5,169 USD 41.8751 USD 43.3699
2024-10-22 (Tuesday)3,458USD 149,973BLBD holding decreased by -3389USD 149,9730USD -3,389 USD 43.3699 USD 44.3499
2024-10-21 (Monday)3,458USD 153,362BLBD holding decreased by -3700USD 153,3620USD -3,700 USD 44.3499 USD 45.4199
2024-10-18 (Friday)3,458USD 157,062USD 157,062
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 BLBD by Blackrock for IE00B3VWM098

Show aggregate share trades of BLBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-12 34.870* 37.03 Profit of 444 on sale
2025-04-24SELL-24 35.290* 37.09 Profit of 890 on sale
2025-04-17SELL-12 33.710* 37.25 Profit of 447 on sale
2025-04-15SELL-36 33.700* 37.33 Profit of 1,344 on sale
2025-04-14SELL-36 35.320* 37.35 Profit of 1,345 on sale
2025-04-09SELL-48 33.910* 37.46 Profit of 1,798 on sale
2025-04-07SELL-84 32.090* 37.60 Profit of 3,158 on sale
2025-04-04SELL-120 32.430* 37.66 Profit of 4,519 on sale
2025-03-31BUY12 32.370* 37.83
2025-03-19SELL-24 35.680* 38.19 Profit of 917 on sale
2025-03-14SELL-72 34.260* 38.34 Profit of 2,760 on sale
2025-03-13SELL-24 33.510* 38.41 Profit of 922 on sale
2025-03-12SELL-408 34.040* 38.47 Profit of 15,696 on sale
2025-03-07SELL-24 33.920* 38.66 Profit of 928 on sale
2025-03-06SELL-36 33.030* 38.75 Profit of 1,395 on sale
2025-03-03SELL-12 32.620* 39.02 Profit of 468 on sale
2025-02-28SELL-72 35.140* 39.08 Profit of 2,814 on sale
2025-02-26SELL-12 35.150* 39.22 Profit of 471 on sale
2025-02-25SELL-36 36.230* 39.27 Profit of 1,414 on sale
2025-02-18BUY60 34.640* 39.72
2025-02-13BUY12 36.210* 39.93
2025-02-12BUY12 35.690* 40.02
2025-02-11BUY36 36.860* 40.08
2025-02-06BUY108 37.230* 40.23
2025-01-27BUY12 38.070* 41.03
2024-12-30BUY60 38.660* 41.34
2024-12-06BUY48 40.060* 41.51
2024-12-05BUY12 40.780* 41.54
2024-12-04BUY60 41.250* 41.55
2024-11-29BUY60 40.650* 41.54
2024-11-27BUY48 40.590* 41.62
2024-11-26BUY12 40.690* 41.66
2024-11-21BUY60 40.080* 41.71
2024-11-20BUY36 39.300* 41.85
2024-11-18BUY144 37.580* 42.37
2024-11-12BUY96 40.680* 42.49
2024-11-08BUY60 41.540* 42.55
2024-11-07BUY180 41.290* 42.65
2024-11-06BUY24 41.700* 42.73
2024-10-31BUY12 42.110* 42.72
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 BLBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08158,1320315,79950.1%
2025-05-07131,88532188,86869.8%
2025-05-06134,2400182,17073.7%
2025-05-0583,151129119,64469.5%
2025-05-02135,7970222,54461.0%
2025-05-01148,09940224,09266.1%
2025-04-3063,327101154,18241.1%
2025-04-2951,95272107,64748.3%
2025-04-2883,9460143,49858.5%
2025-04-2567,6320121,93955.5%
2025-04-24111,5010161,24069.2%
2025-04-2392,6430167,62655.3%
2025-04-2267,416134130,59551.6%
2025-04-2183,9210166,11550.5%
2025-04-17171,8670218,69078.6%
2025-04-16195,25926249,62478.2%
2025-04-15116,93837250,99246.6%
2025-04-1492,05893150,72161.1%
2025-04-1196,723123181,79453.2%
2025-04-10126,757451175,77272.1%
2025-04-0993,63771205,08645.7%
2025-04-0883,499125132,78962.9%
2025-04-07194,15299320,01460.7%
2025-04-04123,02537232,06653.0%
2025-04-03217,766399315,94068.9%
2025-04-0268,5600123,40055.6%
2025-04-0155,7770110,93250.3%
2025-03-3164,11761145,29044.1%
2025-03-2848,676110105,29146.2%
2025-03-2749,95460119,00442.0%
2025-03-2683,039300127,21065.3%
2025-03-2557,1820101,58456.3%
2025-03-24114,1430185,13761.7%
2025-03-21108,1271,565179,37660.3%
2025-03-2069,70254155,78844.7%
2025-03-1971,417658132,44653.9%
2025-03-1898,4530150,95565.2%
2025-03-1751,916085,12861.0%
2025-03-1480,32640107,58074.7%
2025-03-13120,9180189,47763.8%
2025-03-12111,52814185,29260.2%
2025-03-11134,74452220,63361.1%
2025-03-1092,4222,019188,72249.0%
2025-03-0787,503453184,98047.3%
2025-03-06101,72717319,64231.8%

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.