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 BTSG

Stock NameBrightSpring Health Services, Inc. Common Stock
TickerBTSG(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate BTSG holdings

News associated with BTSG

Envestnet Asset Management Inc. Takes Position in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Envestnet Asset Management Inc. bought a new position in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund bought 11,046 shares of the company’s stock, valued at approximately $188,000. Other hedge funds have also added to or reduced […] - 2025-05-09 07:18:46
First Trust Advisors LP Makes New $987,000 Investment in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
First Trust Advisors LP bought a new position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 57,972 shares of the company’s stock, valued at approximately $987,000. A number of other large investors also recently modified their holdings of the company. R Squared […] - 2025-05-08 07:48:54
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Stock Position Increased by MetLife Investment Management LLC
MetLife Investment Management LLC boosted its position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 4.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,117 shares of the company’s stock after buying an additional 1,548 shares during the quarter. […] - 2025-05-06 07:42:51
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Shares Sold by Barclays PLC
Barclays PLC lowered its stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 69.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 121,251 shares of the company’s stock after selling 272,474 shares during the period. Barclays PLC’s holdings in BrightSpring Health Services were worth $2,066,000 as of its most recent SEC […] - 2025-05-02 07:59:00
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN boosted its stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 38.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 63,155 shares of the company’s stock after buying an additional 17,617 shares during the quarter. Wells Fargo & Company MN’s holdings in BrightSpring Health Services were […] - 2025-04-30 07:41:03
Russell Investments Group Ltd. Has $3.16 Million Holdings in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Russell Investments Group Ltd. decreased its stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 10.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 185,379 shares of the company’s stock after selling 22,178 shares during the quarter. […] - 2025-04-17 08:06:52
Corebridge Financial Inc. Has $456,000 Position in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Corebridge Financial Inc. trimmed its holdings in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 7.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 26,772 shares of the company’s stock after selling 2,021 shares during the period. Corebridge Financial Inc.’s holdings in BrightSpring Health Services were worth $456,000 as of […] - 2025-04-09 07:38:47
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Shares Purchased by Intech Investment Management LLC
Intech Investment Management LLC boosted its holdings in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 93.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 20,937 shares of the company’s stock after buying an additional 10,135 shares […] - 2025-03-26 08:20:58
1,072,040 Shares in BrightSpring Health Services, Inc. (NASDAQ:BTSG) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 1,072,040 shares of the company’s stock, valued at approximately $18,257,000. Other institutional investors and hedge funds have also bought and sold shares of the company. […] - 2025-03-18 07:51:03
Rhumbline Advisers Buys 1,118 Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Rhumbline Advisers increased its stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 1.5% in the 4th quarter, Holdings Channel reports. The firm owned 73,583 shares of the company’s stock after buying an additional 1,118 shares during the period. Rhumbline Advisers’ holdings in BrightSpring Health Services were worth $1,253,000 as of […] - 2025-03-06 10:25:37
Analysts Set BrightSpring Health Services, Inc. (NASDAQ:BTSG) Target Price at $20.80
BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eleven research firms that are covering the stock, Marketbeat reports. One analyst has rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12 month price […] - 2025-03-04 06:00:48
Analysts Set BrightSpring Health Services, Inc. (NASDAQ:BTSG) PT at $19.42
Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) have received an average recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average […] - 2025-02-07 06:32:49

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

DateNumber of BTSG Shares HeldBase Market Value of BTSG SharesLocal Market Value of BTSG SharesChange in BTSG Shares HeldChange in BTSG Base ValueCurrent Price per BTSG Share HeldPrevious Price per BTSG Share Held
2025-05-08 (Thursday)20,061USD 451,774BTSG holding decreased by -10431USD 451,7740USD -10,431 USD 22.52 USD 23.04
2025-05-07 (Wednesday)20,061USD 462,205BTSG holding increased by 24273USD 462,2050USD 24,273 USD 23.04 USD 21.83
2025-05-06 (Tuesday)20,061USD 437,932BTSG holding increased by 13642USD 437,9320USD 13,642 USD 21.83 USD 21.15
2025-05-05 (Monday)20,061USD 424,290BTSG holding increased by 5617USD 424,2900USD 5,617 USD 21.15 USD 20.87
2025-05-02 (Friday)20,061USD 418,673BTSG holding increased by 59581USD 418,6730USD 59,581 USD 20.87 USD 17.9
2025-05-01 (Thursday)20,061USD 359,092BTSG holding increased by 7423USD 359,0920USD 7,423 USD 17.9 USD 17.53
2025-04-30 (Wednesday)20,061BTSG holding decreased by -67USD 351,669BTSG holding decreased by -1175USD 351,669-67USD -1,175 USD 17.53 USD 17.53
2025-04-29 (Tuesday)20,128USD 352,844BTSG holding increased by 4428USD 352,8440USD 4,428 USD 17.53 USD 17.31
2025-04-28 (Monday)20,128USD 348,416BTSG holding increased by 7850USD 348,4160USD 7,850 USD 17.31 USD 16.92
2025-04-25 (Friday)20,128USD 340,566BTSG holding increased by 7448USD 340,5660USD 7,448 USD 16.92 USD 16.55
2025-04-24 (Thursday)20,128BTSG holding decreased by -134USD 333,118BTSG holding increased by 3455USD 333,118-134USD 3,455 USD 16.55 USD 16.27
2025-04-23 (Wednesday)20,262USD 329,663BTSG holding increased by 3647USD 329,6630USD 3,647 USD 16.27 USD 16.09
2025-04-22 (Tuesday)20,262USD 326,016BTSG holding increased by 9524USD 326,0160USD 9,524 USD 16.09 USD 15.62
2025-04-21 (Monday)20,262USD 316,492BTSG holding decreased by -19857USD 316,4920USD -19,857 USD 15.62 USD 16.6
2025-04-18 (Friday)20,262USD 336,349USD 336,3490USD 0 USD 16.6 USD 16.6
2025-04-17 (Thursday)20,262BTSG holding decreased by -67USD 336,349BTSG holding decreased by -5381USD 336,349-67USD -5,381 USD 16.6 USD 16.81
2025-04-16 (Wednesday)20,329USD 341,730BTSG holding decreased by -5489USD 341,7300USD -5,489 USD 16.81 USD 17.08
2025-04-15 (Tuesday)20,329BTSG holding decreased by -201USD 347,219BTSG holding decreased by -3844USD 347,219-201USD -3,844 USD 17.08 USD 17.1
2025-04-14 (Monday)20,530BTSG holding decreased by -201USD 351,063BTSG holding decreased by -3230USD 351,063-201USD -3,230 USD 17.1 USD 17.09
2025-04-11 (Friday)20,731USD 354,293BTSG holding decreased by -6634USD 354,2930USD -6,634 USD 17.09 USD 17.41
2025-04-10 (Thursday)20,731USD 360,927BTSG holding decreased by -15133USD 360,9270USD -15,133 USD 17.41 USD 18.14
2025-04-09 (Wednesday)20,731BTSG holding decreased by -268USD 376,060BTSG holding increased by 31886USD 376,060-268USD 31,886 USD 18.14 USD 16.39
2025-04-08 (Tuesday)20,999USD 344,174BTSG holding decreased by -18689USD 344,1740USD -18,689 USD 16.39 USD 17.28
2025-04-07 (Monday)20,999BTSG holding decreased by -469USD 362,863BTSG holding decreased by -5313USD 362,863-469USD -5,313 USD 17.28 USD 17.15
2025-04-04 (Friday)21,468BTSG holding decreased by -670USD 368,176BTSG holding decreased by -34293USD 368,176-670USD -34,293 USD 17.15 USD 18.18
2025-04-02 (Wednesday)22,138USD 402,469BTSG holding increased by 5313USD 402,4690USD 5,313 USD 18.18 USD 17.94
2025-04-01 (Tuesday)22,138USD 397,156BTSG holding decreased by -3320USD 397,1560USD -3,320 USD 17.94 USD 18.09
2025-03-31 (Monday)22,138BTSG holding increased by 67USD 400,476BTSG holding increased by 2536USD 400,47667USD 2,536 USD 18.09 USD 18.03
2025-03-28 (Friday)22,071USD 397,940BTSG holding decreased by -8387USD 397,9400USD -8,387 USD 18.03 USD 18.41
2025-03-27 (Thursday)22,071USD 406,327BTSG holding decreased by -1324USD 406,3270USD -1,324 USD 18.41 USD 18.47
2025-03-26 (Wednesday)22,071USD 407,651BTSG holding decreased by -3752USD 407,6510USD -3,752 USD 18.47 USD 18.64
2025-03-25 (Tuesday)22,071USD 411,403BTSG holding decreased by -1104USD 411,4030USD -1,104 USD 18.64 USD 18.69
2025-03-24 (Monday)22,071USD 412,507BTSG holding increased by 14125USD 412,5070USD 14,125 USD 18.69 USD 18.05
2025-03-21 (Friday)22,071USD 398,382BTSG holding decreased by -1765USD 398,3820USD -1,765 USD 18.05 USD 18.13
2025-03-20 (Thursday)22,071USD 400,147BTSG holding decreased by -4635USD 400,1470USD -4,635 USD 18.13 USD 18.34
2025-03-19 (Wednesday)22,071BTSG holding decreased by -134USD 404,782BTSG holding increased by 11309USD 404,782-134USD 11,309 USD 18.34 USD 17.72
2025-03-18 (Tuesday)22,205USD 393,473BTSG holding increased by 5996USD 393,4730USD 5,996 USD 17.72 USD 17.45
2025-03-17 (Monday)22,205USD 387,477BTSG holding increased by 666USD 387,4770USD 666 USD 17.45 USD 17.42
2025-03-14 (Friday)22,205BTSG holding decreased by -402USD 386,811BTSG holding increased by 3396USD 386,811-402USD 3,396 USD 17.42 USD 16.96
2025-03-13 (Thursday)22,607BTSG holding decreased by -138USD 383,415BTSG holding decreased by -20536USD 383,415-138USD -20,536 USD 16.96 USD 17.76
2025-03-12 (Wednesday)22,745BTSG holding decreased by -2346USD 403,951BTSG holding decreased by -17327USD 403,951-2,346USD -17,327 USD 17.76 USD 16.79
2025-03-11 (Tuesday)25,091USD 421,278BTSG holding increased by 19069USD 421,2780USD 19,069 USD 16.79 USD 16.03
2025-03-10 (Monday)25,091USD 402,209BTSG holding decreased by -36382USD 402,2090USD -36,382 USD 16.03 USD 17.48
2025-03-07 (Friday)25,091BTSG holding decreased by -138USD 438,591BTSG holding increased by 3895USD 438,591-138USD 3,895 USD 17.48 USD 17.23
2025-03-06 (Thursday)25,229BTSG holding decreased by -207USD 434,696BTSG holding decreased by -33072USD 434,696-207USD -33,072 USD 17.23 USD 18.39
2025-03-05 (Wednesday)25,436USD 467,768BTSG holding increased by 6105USD 467,7680USD 6,105 USD 18.39 USD 18.15
2025-03-04 (Tuesday)25,436USD 461,663BTSG holding decreased by -9157USD 461,6630USD -9,157 USD 18.15 USD 18.51
2025-03-03 (Monday)25,436BTSG holding decreased by -69USD 470,820BTSG holding decreased by -20916USD 470,820-69USD -20,916 USD 18.51 USD 19.28
2025-02-28 (Friday)25,505BTSG holding decreased by -414USD 491,736BTSG holding decreased by -6686USD 491,736-414USD -6,686 USD 19.28 USD 19.23
2025-02-27 (Thursday)25,919USD 498,422BTSG holding decreased by -519USD 498,4220USD -519 USD 19.23 USD 19.25
2025-02-26 (Wednesday)25,919BTSG holding decreased by -69USD 498,941BTSG holding decreased by -7565USD 498,941-69USD -7,565 USD 19.25 USD 19.49
2025-02-25 (Tuesday)25,988BTSG holding decreased by -207USD 506,506BTSG holding decreased by -2201USD 506,506-207USD -2,201 USD 19.49 USD 19.42
2025-02-24 (Monday)26,195USD 508,707BTSG holding decreased by -1834USD 508,7070USD -1,834 USD 19.42 USD 19.49
2025-02-21 (Friday)26,195USD 510,541BTSG holding decreased by -23837USD 510,5410USD -23,837 USD 19.49 USD 20.4
2025-02-20 (Thursday)26,195USD 534,378BTSG holding decreased by -13098USD 534,3780USD -13,098 USD 20.4 USD 20.9
2025-02-19 (Wednesday)26,195USD 547,476BTSG holding decreased by -32743USD 547,4760USD -32,743 USD 20.9 USD 22.15
2025-02-19 (Wednesday)26,195USD 547,476BTSG holding decreased by -32743USD 547,4760USD -32,743 USD 20.9 USD 22.15
2025-02-18 (Tuesday)26,195BTSG holding increased by 345USD 580,219BTSG holding increased by 10226USD 580,219345USD 10,226 USD 22.15 USD 22.05
2025-02-17 (Monday)25,850USD 569,993USD 569,9930USD 0 USD 22.05 USD 22.05
2025-02-14 (Friday)25,850USD 569,993BTSG holding decreased by -775USD 569,9930USD -775 USD 22.05 USD 22.08
2025-02-13 (Thursday)25,850BTSG holding increased by 69USD 570,768BTSG holding increased by 12094USD 570,76869USD 12,094 USD 22.08 USD 21.67
2025-02-12 (Wednesday)25,781BTSG holding increased by 69USD 558,674BTSG holding decreased by -6219USD 558,67469USD -6,219 USD 21.67 USD 21.97
2025-02-11 (Tuesday)25,712BTSG holding increased by 207USD 564,893BTSG holding decreased by -3103USD 564,893207USD -3,103 USD 21.97 USD 22.27
2025-02-10 (Monday)25,505USD 567,996BTSG holding increased by 4080USD 567,9960USD 4,080 USD 22.27 USD 22.11
2025-02-07 (Friday)25,505USD 563,916BTSG holding decreased by -9181USD 563,9160USD -9,181 USD 22.11 USD 22.47
2025-02-06 (Thursday)25,505BTSG holding increased by 621USD 573,097BTSG holding decreased by -9189USD 573,097621USD -9,189 USD 22.47 USD 23.4
2025-02-05 (Wednesday)24,884USD 582,286BTSG holding decreased by -2488USD 582,2860USD -2,488 USD 23.4 USD 23.5
2025-02-04 (Tuesday)24,884USD 584,774BTSG holding decreased by -5474USD 584,7740USD -5,474 USD 23.5 USD 23.72
2025-02-03 (Monday)24,884USD 590,248BTSG holding increased by 2986USD 590,2480USD 2,986 USD 23.72 USD 23.6
2025-01-31 (Friday)24,884USD 587,262BTSG holding decreased by -15926USD 587,2620USD -15,926 USD 23.6 USD 24.24
2025-01-30 (Thursday)24,884BTSG holding increased by 5472USD 603,188BTSG holding increased by 142153USD 603,1885,472USD 142,153 USD 24.24 USD 23.75
2025-01-29 (Wednesday)19,412USD 461,035BTSG holding increased by 19800USD 461,0350USD 19,800 USD 23.75 USD 22.73
2025-01-28 (Tuesday)19,412USD 441,235BTSG holding decreased by -19218USD 441,2350USD -19,218 USD 22.73 USD 23.72
2025-01-27 (Monday)19,412BTSG holding increased by 53USD 460,453BTSG holding increased by 18681USD 460,45353USD 18,681 USD 23.72 USD 22.82
2025-01-24 (Friday)19,359USD 441,772BTSG holding increased by 24586USD 441,7720USD 24,586 USD 22.82 USD 21.55
2025-01-23 (Thursday)19,359USD 417,186BTSG holding increased by 6969USD 417,1860USD 6,969 USD 21.55 USD 21.19
2025-01-22 (Wednesday)19,359USD 410,217USD 410,217
2025-01-21 (Tuesday)19,465USD 406,624USD 406,624
2025-01-20 (Monday)19,465USD 361,076USD 361,076
2025-01-17 (Friday)19,465USD 361,076USD 361,076
2025-01-16 (Thursday)19,518USD 360,693USD 360,693
2025-01-15 (Wednesday)19,465USD 350,370USD 350,370
2025-01-14 (Tuesday)19,465USD 346,477USD 346,477
2025-01-13 (Monday)19,306USD 333,608USD 333,608
2025-01-10 (Friday)19,200USD 329,664USD 329,664
2025-01-09 (Thursday)19,200USD 332,544USD 332,544
2025-01-09 (Thursday)19,200USD 332,544USD 332,544
2025-01-09 (Thursday)19,200USD 332,544USD 332,544
2025-01-08 (Wednesday)19,200USD 332,544USD 332,544
2025-01-08 (Wednesday)19,200USD 332,544USD 332,544
2025-01-08 (Wednesday)19,200USD 332,544USD 332,544
2025-01-02 (Thursday)18,882USD 327,225BTSG holding increased by 6042USD 327,2250USD 6,042 USD 17.33 USD 17.01
2024-12-30 (Monday)18,882BTSG holding increased by 265USD 321,183BTSG holding decreased by -18763USD 321,183265USD -18,763 USD 17.01 USD 18.26
2024-12-10 (Tuesday)18,617USD 339,946BTSG holding increased by 4468USD 339,9460USD 4,468 USD 18.26 USD 18.02
2024-12-09 (Monday)18,617USD 335,478BTSG holding decreased by -4841USD 335,4780USD -4,841 USD 18.02 USD 18.28
2024-12-06 (Friday)18,617BTSG holding increased by 212USD 340,319BTSG holding decreased by -358USD 340,319212USD -358 USD 18.28 USD 18.51
2024-12-05 (Thursday)18,405BTSG holding increased by 53USD 340,677BTSG holding decreased by -2689USD 340,67753USD -2,689 USD 18.51 USD 18.71
2024-12-04 (Wednesday)18,352BTSG holding increased by 265USD 343,366BTSG holding increased by 75USD 343,366265USD 75 USD 18.71 USD 18.98
2024-12-03 (Tuesday)18,087USD 343,291BTSG holding decreased by -1809USD 343,2910USD -1,809 USD 18.98 USD 19.08
2024-12-02 (Monday)18,087USD 345,100BTSG holding decreased by -3979USD 345,1000USD -3,979 USD 19.08 USD 19.3
2024-11-29 (Friday)18,087BTSG holding increased by 265USD 349,079BTSG holding increased by 9570USD 349,079265USD 9,570 USD 19.3 USD 19.05
2024-11-28 (Thursday)17,822USD 339,509USD 339,5090USD 0 USD 19.05 USD 19.05
2024-11-27 (Wednesday)17,822BTSG holding increased by 212USD 339,509BTSG holding increased by 9498USD 339,509212USD 9,498 USD 19.05 USD 18.74
2024-11-26 (Tuesday)17,610BTSG holding increased by 53USD 330,011BTSG holding decreased by -4099USD 330,01153USD -4,099 USD 18.74 USD 19.03
2024-11-25 (Monday)17,557BTSG holding increased by 9186USD 334,110BTSG holding increased by 177154USD 334,1109,186USD 177,154 USD 19.03 USD 18.75
2024-11-22 (Friday)8,371USD 156,956USD 156,9560USD 0 USD 18.75 USD 18.75
2024-11-21 (Thursday)8,371BTSG holding increased by 125USD 156,956BTSG holding increased by 2014USD 156,956125USD 2,014 USD 18.75 USD 18.79
2024-11-20 (Wednesday)8,246BTSG holding increased by 75USD 154,942BTSG holding increased by 2553USD 154,94275USD 2,553 USD 18.79 USD 18.65
2024-11-19 (Tuesday)8,171USD 152,389BTSG holding decreased by -245USD 152,3890USD -245 USD 18.65 USD 18.68
2024-11-18 (Monday)8,171BTSG holding increased by 300USD 152,634BTSG holding decreased by -1165USD 152,634300USD -1,165 USD 18.68 USD 19.54
2024-11-12 (Tuesday)7,871BTSG holding increased by 200USD 153,799BTSG holding increased by 3678USD 153,799200USD 3,678 USD 19.54 USD 19.5699
2024-11-08 (Friday)7,671BTSG holding increased by 125USD 150,121BTSG holding increased by 7351USD 150,121125USD 7,351 USD 19.5699 USD 18.92
2024-11-07 (Thursday)7,546BTSG holding increased by 375USD 142,770BTSG holding increased by 11182USD 142,770375USD 11,182 USD 18.92 USD 18.35
2024-11-06 (Wednesday)7,171BTSG holding increased by 50USD 131,588BTSG holding increased by 6045USD 131,58850USD 6,045 USD 18.35 USD 17.63
2024-11-05 (Tuesday)7,121USD 125,543BTSG holding increased by 5839USD 125,5430USD 5,839 USD 17.63 USD 16.81
2024-11-04 (Monday)7,121USD 119,704BTSG holding decreased by -3133USD 119,7040USD -3,133 USD 16.81 USD 17.25
2024-11-01 (Friday)7,121USD 122,837BTSG holding increased by 16236USD 122,8370USD 16,236 USD 17.25 USD 14.9699
2024-10-31 (Thursday)7,121BTSG holding increased by 25USD 106,601BTSG holding increased by 445USD 106,60125USD 445 USD 14.9699 USD 14.96
2024-10-30 (Wednesday)7,096USD 106,156BTSG holding decreased by -6741USD 106,1560USD -6,741 USD 14.96 USD 15.9099
2024-10-29 (Tuesday)7,096USD 112,897BTSG holding increased by 922USD 112,8970USD 922 USD 15.9099 USD 15.78
2024-10-28 (Monday)7,096USD 111,975BTSG holding increased by 1987USD 111,9750USD 1,987 USD 15.78 USD 15.5
2024-10-25 (Friday)7,096USD 109,988BTSG holding decreased by -355USD 109,9880USD -355 USD 15.5 USD 15.55
2024-10-24 (Thursday)7,096USD 110,343BTSG holding decreased by -1632USD 110,3430USD -1,632 USD 15.55 USD 15.78
2024-10-23 (Wednesday)7,096USD 111,975BTSG holding decreased by -2342USD 111,9750USD -2,342 USD 15.78 USD 16.1101
2024-10-22 (Tuesday)7,096USD 114,317BTSG holding increased by 142USD 114,3170USD 142 USD 16.1101 USD 16.0901
2024-10-21 (Monday)7,096USD 114,175BTSG holding decreased by -1206USD 114,1750USD -1,206 USD 16.0901 USD 16.26
2024-10-18 (Friday)7,096USD 115,381USD 115,381
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 BTSG by Blackrock for IE00B3VWM098

Show aggregate share trades of BTSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-67 17.530* 18.72 Profit of 1,254 on sale
2025-04-24SELL-134 16.550* 18.78 Profit of 2,517 on sale
2025-04-17SELL-67 16.600* 18.92 Profit of 1,268 on sale
2025-04-15SELL-201 17.080* 18.96 Profit of 3,811 on sale
2025-04-14SELL-201 17.100* 18.98 Profit of 3,815 on sale
2025-04-09SELL-268 18.140* 19.03 Profit of 5,100 on sale
2025-04-07SELL-469 17.280* 19.08 Profit of 8,948 on sale
2025-04-04SELL-670 17.150* 19.10 Profit of 12,798 on sale
2025-03-31BUY67 18.090* 19.14
2025-03-19SELL-134 18.340* 19.22 Profit of 2,576 on sale
2025-03-14SELL-402 17.420* 19.29 Profit of 7,756 on sale
2025-03-13SELL-138 16.960* 19.33 Profit of 2,667 on sale
2025-03-12SELL-2,346 17.760* 19.35 Profit of 45,394 on sale
2025-03-07SELL-138 17.480* 19.47 Profit of 2,686 on sale
2025-03-06SELL-207 17.230* 19.50 Profit of 4,036 on sale
2025-03-03SELL-69 18.510* 19.55 Profit of 1,349 on sale
2025-02-28SELL-414 19.280* 19.56 Profit of 8,097 on sale
2025-02-26SELL-69 19.250* 19.57 Profit of 1,350 on sale
2025-02-25SELL-207 19.490* 19.57 Profit of 4,051 on sale
2025-02-18BUY345 22.150* 19.46
2025-02-13BUY69 22.080* 19.30
2025-02-12BUY69 21.670* 19.26
2025-02-11BUY207 21.970* 19.20
2025-02-06BUY621 22.470* 18.99
2025-01-30BUY5,472 24.240* 18.41
2025-01-27BUY53 23.720* 18.00
2024-12-30BUY265 17.010* 17.80
2024-12-06BUY212 18.280* 17.76
2024-12-05BUY53 18.510* 17.73
2024-12-04BUY265 18.710* 17.70
2024-11-29BUY265 19.300* 17.53
2024-11-27BUY212 19.050* 17.40
2024-11-26BUY53 18.740* 17.33
2024-11-25BUY9,186 19.030* 17.25
2024-11-21BUY125 18.750* 17.10
2024-11-20BUY75 18.790* 17.00
2024-11-18BUY300 18.680* 16.79
2024-11-12BUY200 19.540* 16.61
2024-11-08BUY125 19.570* 16.40
2024-11-07BUY375 18.920* 16.21
2024-11-06BUY50 18.350* 16.03
2024-10-31BUY25 14.970* 15.71
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 BTSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09297,774451,121,85726.5%
2025-05-08550,7681042,341,76023.5%
2025-05-07927,3921,2031,843,28850.3%
2025-05-061,449,1391494,126,61635.1%
2025-05-051,127,49702,098,58053.7%
2025-05-02877,31901,726,52150.8%
2025-05-01928,544121,247,07374.5%
2025-04-30130,2430308,85442.2%
2025-04-29140,1050243,67257.5%
2025-04-28124,1250217,95257.0%
2025-04-25190,5790288,75966.0%
2025-04-2494,6870237,64039.8%
2025-04-23481,4040721,63066.7%
2025-04-22352,0130619,38856.8%
2025-04-2195,6940262,73136.4%
2025-04-1784,7350335,07225.3%
2025-04-16172,1740352,75848.8%
2025-04-15101,0290305,91933.0%
2025-04-1471,9820395,45418.2%
2025-04-1171,2970393,15118.1%
2025-04-10253,3890411,56161.6%
2025-04-09133,98610517,53925.9%
2025-04-08186,7320703,20426.6%
2025-04-07207,865638365,39356.9%
2025-04-04154,3706576,15826.8%
2025-04-0394,5020373,17725.3%
2025-04-02106,72414258,26541.3%
2025-04-01532,8390699,60276.2%
2025-03-31101,8170322,43631.6%
2025-03-2869,3600263,37226.3%
2025-03-2787,2810265,72632.8%
2025-03-2670,4290185,38138.0%
2025-03-25119,9810278,29543.1%
2025-03-24429,021552639,19267.1%
2025-03-21111,2675232,95547.8%
2025-03-20159,4404,468311,57551.2%
2025-03-19133,4420378,59135.2%
2025-03-18101,5880335,86230.2%
2025-03-1772,7290186,28439.0%
2025-03-14129,118157230,63456.0%
2025-03-13250,9840417,03160.2%
2025-03-12343,1960690,52649.7%
2025-03-11221,3960633,11035.0%
2025-03-1094,873721770,72412.3%
2025-03-07318,89037,411880,18236.2%

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.

Back to Listing

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.