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 BV

Stock NameBrightView Holdings
TickerBV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS10948C1071
LEI549300F8QN8YHVI7L866

Show aggregate BV holdings

News associated with BV

BrightView (NYSE:BV) Cut to Hold at Wall Street Zen
Wall Street Zen downgraded shares of BrightView (NYSE:BV – Free Report) from a buy rating to a hold rating in a research report report published on Friday morning. BrightView Price Performance BV stock opened at $16.55 on Friday. The firm has a 50 day moving average price of $14.58 and a 200-day moving average price […] - 2025-06-09 05:44:48
Nuveen Asset Management LLC Sells 389,220 Shares of BrightView Holdings, Inc. (NYSE:BV)
Nuveen Asset Management LLC reduced its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 75.1% during the 4th quarter, HoldingsChannel reports. The firm owned 129,172 shares of the company’s stock after selling 389,220 shares during the quarter. Nuveen Asset Management LLC’s holdings in BrightView were worth $2,065,000 as of its most recent filing […] - 2025-06-03 08:26:49
Mackenzie Financial Corp Buys 24,282 Shares of BrightView Holdings, Inc. (NYSE:BV)
Mackenzie Financial Corp lifted its stake in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 74.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 57,084 shares of the company’s stock after purchasing an additional 24,282 shares during the quarter. […] - 2025-06-02 08:46:52
Analysts Expect VBR To Hit $222
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. - 2025-05-29 11:04:02
BrightView Holdings, Inc. (NYSE:BV) Stock Position Lessened by Two Sigma Advisers LP
Two Sigma Advisers LP decreased its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 34.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 131,100 shares of the company’s stock after selling 69,600 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-05-29 08:16:56
D. E. Shaw & Co. Inc. Lowers Stock Holdings in BrightView Holdings, Inc. (NYSE:BV)
D. E. Shaw & Co. Inc. cut its position in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 15.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 244,337 shares of the company’s stock after selling 43,303 shares during the quarter. D. […] - 2025-05-19 07:55:07
BrightView Holdings, Inc. (NYSE:BV) Shares Purchased by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC boosted its stake in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 181.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,288 shares of the company’s stock after buying an additional 1,475 shares during the quarter. Tower […] - 2025-05-15 07:32:47
Barclays PLC Increases Stake in BrightView Holdings, Inc. (NYSE:BV)
Barclays PLC increased its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 7.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 120,836 shares of the company’s stock after acquiring an additional 8,867 shares during the quarter. Barclays PLC’s holdings in BrightView were worth $1,933,000 at the end of the most recent […] - 2025-05-02 08:02:51
Wells Fargo & Company MN Raises Stock Position in BrightView Holdings, Inc. (NYSE:BV)
Wells Fargo & Company MN raised its position in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 15.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 40,636 shares of the company’s stock after acquiring an additional 5,566 shares during the period. Wells Fargo & Company MN’s holdings in BrightView were worth $650,000 at the […] - 2025-05-02 07:24:45
Russell Investments Group Ltd. Boosts Stock Holdings in BrightView Holdings, Inc. (NYSE:BV)
Russell Investments Group Ltd. increased its stake in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 113.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 394,060 shares of the company’s stock after acquiring an additional 209,676 shares during […] - 2025-04-14 07:55:00
BrightView Holdings, Inc. (NYSE:BV) Shares Sold by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC lowered its stake in shares of BrightView Holdings, Inc. (NYSE:BV – Free Report) by 40.1% during the fourth quarter, Holdings Channel reports. The firm owned 34,287 shares of the company’s stock after selling 22,948 shares during the period. O Shaughnessy Asset Management LLC’s holdings in BrightView were worth $548,000 as […] - 2025-04-10 09:01:07
Quantbot Technologies LP Sells 32,913 Shares of BrightView Holdings, Inc. (NYSE:BV)
Quantbot Technologies LP lessened its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 93.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,333 shares of the company’s stock after selling 32,913 shares during the period. Quantbot Technologies LP’s holdings in BrightView were worth […] - 2025-04-02 07:29:04
Intech Investment Management LLC Grows Position in BrightView Holdings, Inc. (NYSE:BV)
Intech Investment Management LLC lifted its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 64.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,217 shares of the company’s stock after buying an additional 10,241 shares during […] - 2025-03-26 08:20:50
Natixis Advisors LLC Has $1.47 Million Stake in BrightView Holdings, Inc. (NYSE:BV)
Natixis Advisors LLC grew its stake in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 24.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 92,117 shares of the company’s stock after purchasing an additional 17,895 shares during the period. Natixis […] - 2025-03-25 07:58:49
We Did The Math FIDU Can Go To $82
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. - 2025-03-11 11:07:53
Principal Financial Group Inc. Buys 4,430 Shares of BrightView Holdings, Inc. (NYSE:BV)
Principal Financial Group Inc. boosted its stake in shares of BrightView Holdings, Inc. (NYSE:BV – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,359 shares of the company’s stock after purchasing an additional […] - 2025-03-07 08:17:00
New York State Common Retirement Fund Buys 117,871 Shares of BrightView Holdings, Inc. (NYSE:BV)
New York State Common Retirement Fund boosted its stake in shares of BrightView Holdings, Inc. (NYSE:BV – Free Report) by 29.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 512,666 shares of the company’s stock after buying an additional 117,871 shares during the […] - 2025-02-26 09:48:55
BrightView Holdings, Inc. (NYSE:BV) Receives $17.11 Average Price Target from Analysts
BrightView Holdings, Inc. (NYSE:BV – Get Free Report) has been given an average recommendation of “Moderate Buy” by the ten brokerages that are currently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, one has issued a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-02-19 06:12:54
Analysts Predict 11% Gains Ahead For VIS
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. - 2025-02-07 12:36:44

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

DateNumber of BV Shares HeldBase Market Value of BV SharesLocal Market Value of BV SharesChange in BV Shares HeldChange in BV Base ValueCurrent Price per BV Share HeldPrevious Price per BV Share Held
2025-06-26 (Thursday)3,297USD 53,411USD 53,411
2025-06-25 (Wednesday)3,297BV holding decreased by -11USD 52,257BV holding decreased by -803USD 52,257-11USD -803 USD 15.8499 USD 16.0399
2025-06-24 (Tuesday)3,308USD 53,060BV holding increased by 694USD 53,0600USD 694 USD 16.0399 USD 15.8301
2025-06-23 (Monday)3,308USD 52,366BV holding increased by 894USD 52,3660USD 894 USD 15.8301 USD 15.5599
2025-06-20 (Friday)3,308BV holding decreased by -22USD 51,472BV holding decreased by -409USD 51,472-22USD -409 USD 15.5599 USD 15.5799
2025-06-19 (Thursday)3,330USD 51,881USD 51,8810USD 0 USD 15.5799 USD 15.5799
2025-06-18 (Wednesday)3,330USD 51,881BV holding increased by 133USD 51,8810USD 133 USD 15.5799 USD 15.5399
2025-06-17 (Tuesday)3,330USD 51,748BV holding decreased by -400USD 51,7480USD -400 USD 15.5399 USD 15.6601
2025-06-16 (Monday)3,330USD 52,148BV holding increased by 466USD 52,1480USD 466 USD 15.6601 USD 15.5201
2025-06-13 (Friday)3,330USD 51,682BV holding decreased by -999USD 51,6820USD -999 USD 15.5201 USD 15.8201
2025-06-12 (Thursday)3,330USD 52,681BV holding decreased by -1065USD 52,6810USD -1,065 USD 15.8201 USD 16.1399
2025-06-11 (Wednesday)3,330USD 53,746BV holding decreased by -633USD 53,7460USD -633 USD 16.1399 USD 16.33
2025-06-10 (Tuesday)3,330USD 54,379BV holding decreased by -2031USD 54,3790USD -2,031 USD 16.33 USD 16.9399
2025-06-09 (Monday)3,330USD 56,410BV holding increased by 1165USD 56,4100USD 1,165 USD 16.9399 USD 16.5901
2025-06-06 (Friday)3,330USD 55,245BV holding increased by 633USD 55,2450USD 633 USD 16.5901 USD 16.4
2025-06-05 (Thursday)3,330USD 54,612BV holding increased by 2264USD 54,6120USD 2,264 USD 16.4 USD 15.7201
2025-06-04 (Wednesday)3,330USD 52,348BV holding decreased by -433USD 52,3480USD -433 USD 15.7201 USD 15.8502
2025-06-03 (Tuesday)3,330USD 52,781BV holding increased by 800USD 52,7810USD 800 USD 15.8502 USD 15.6099
2025-06-02 (Monday)3,330USD 51,981BV holding increased by 100USD 51,9810USD 100 USD 15.6099 USD 15.5799
2025-05-30 (Friday)3,330USD 51,881BV holding decreased by -100USD 51,8810USD -100 USD 15.5799 USD 15.6099
2025-05-29 (Thursday)3,330USD 51,981BV holding decreased by -100USD 51,9810USD -100 USD 15.6099 USD 15.6399
2025-05-28 (Wednesday)3,330USD 52,081BV holding decreased by -1332USD 52,0810USD -1,332 USD 15.6399 USD 16.0399
2025-05-27 (Tuesday)3,330USD 53,413BV holding increased by 200USD 53,4130USD 200 USD 16.0399 USD 15.9799
2025-05-26 (Monday)3,330USD 53,213USD 53,2130USD 0 USD 15.9799 USD 15.9799
2025-05-23 (Friday)3,330BV holding increased by 11USD 53,213BV holding increased by 275USD 53,21311USD 275 USD 15.9799 USD 15.95
2025-05-22 (Thursday)3,319USD 52,938BV holding decreased by -996USD 52,9380USD -996 USD 15.95 USD 16.2501
2025-05-21 (Wednesday)3,319USD 53,934BV holding decreased by -431USD 53,9340USD -431 USD 16.2501 USD 16.3799
2025-05-20 (Tuesday)3,319USD 54,365BV holding increased by 166USD 54,3650USD 166 USD 16.3799 USD 16.3299
2025-05-19 (Monday)3,319BV holding decreased by -11USD 54,199BV holding decreased by -280USD 54,199-11USD -280 USD 16.3299 USD 16.3601
2025-05-16 (Friday)3,330USD 54,479BV holding decreased by -732USD 54,4790USD -732 USD 16.3601 USD 16.5799
2025-05-15 (Thursday)3,330BV holding decreased by -33USD 55,211BV holding decreased by -110USD 55,211-33USD -110 USD 16.5799 USD 16.4499
2025-05-14 (Wednesday)3,363USD 55,321BV holding decreased by -841USD 55,3210USD -841 USD 16.4499 USD 16.7
2025-05-13 (Tuesday)3,363USD 56,162BV holding increased by 1076USD 56,1620USD 1,076 USD 16.7 USD 16.38
2025-05-12 (Monday)3,363BV holding decreased by -11USD 55,086BV holding increased by 1743USD 55,086-11USD 1,743 USD 16.38 USD 15.81
2025-05-09 (Friday)3,374BV holding decreased by -11USD 53,343BV holding decreased by -38USD 53,343-11USD -38 USD 15.81 USD 15.7699
2025-05-08 (Thursday)3,385USD 53,381BV holding increased by 4163USD 53,3810USD 4,163 USD 15.7699 USD 14.54
2025-05-07 (Wednesday)3,385USD 49,218BV holding increased by 609USD 49,2180USD 609 USD 14.54 USD 14.3601
2025-05-06 (Tuesday)3,385USD 48,609USD 48,6090USD 0 USD 14.3601 USD 14.3601
2025-05-05 (Monday)3,385USD 48,609BV holding decreased by -135USD 48,6090USD -135 USD 14.3601 USD 14.4
2025-05-02 (Friday)3,385USD 48,744BV holding increased by 1286USD 48,7440USD 1,286 USD 14.4 USD 14.0201
2025-05-01 (Thursday)3,385USD 47,458BV holding increased by 1016USD 47,4580USD 1,016 USD 14.0201 USD 13.7199
2025-04-30 (Wednesday)3,385BV holding decreased by -11USD 46,442BV holding decreased by -1034USD 46,442-11USD -1,034 USD 13.7199 USD 13.98
2025-04-29 (Tuesday)3,396USD 47,476BV holding increased by 713USD 47,4760USD 713 USD 13.98 USD 13.77
2025-04-28 (Monday)3,396USD 46,763BV holding decreased by -136USD 46,7630USD -136 USD 13.77 USD 13.8101
2025-04-25 (Friday)3,396USD 46,899BV holding increased by 272USD 46,8990USD 272 USD 13.8101 USD 13.73
2025-04-24 (Thursday)3,396BV holding decreased by -22USD 46,627BV holding increased by 313USD 46,627-22USD 313 USD 13.73 USD 13.55
2025-04-23 (Wednesday)3,418USD 46,314BV holding increased by 923USD 46,3140USD 923 USD 13.55 USD 13.28
2025-04-22 (Tuesday)3,418USD 45,391BV holding increased by 684USD 45,3910USD 684 USD 13.28 USD 13.0799
2025-04-21 (Monday)3,418USD 44,707BV holding decreased by -1197USD 44,7070USD -1,197 USD 13.0799 USD 13.4301
2025-04-18 (Friday)3,418USD 45,904USD 45,9040USD 0 USD 13.4301 USD 13.4301
2025-04-17 (Thursday)3,418BV holding decreased by -11USD 45,904BV holding decreased by -10USD 45,904-11USD -10 USD 13.4301 USD 13.3899
2025-04-16 (Wednesday)3,429USD 45,914BV holding increased by 445USD 45,9140USD 445 USD 13.3899 USD 13.2601
2025-04-15 (Tuesday)3,429BV holding decreased by -33USD 45,469BV holding decreased by -1095USD 45,469-33USD -1,095 USD 13.2601 USD 13.45
2025-04-14 (Monday)3,462BV holding decreased by -33USD 46,564BV holding increased by 570USD 46,564-33USD 570 USD 13.45 USD 13.1599
2025-04-11 (Friday)3,495USD 45,994BV holding increased by 839USD 45,9940USD 839 USD 13.1599 USD 12.9199
2025-04-10 (Thursday)3,495USD 45,155BV holding decreased by -1119USD 45,1550USD -1,119 USD 12.9199 USD 13.2401
2025-04-09 (Wednesday)3,495BV holding decreased by -44USD 46,274BV holding increased by 3098USD 46,274-44USD 3,098 USD 13.2401 USD 12.2001
2025-04-08 (Tuesday)3,539USD 43,176BV holding decreased by -849USD 43,1760USD -849 USD 12.2001 USD 12.44
2025-04-07 (Monday)3,539BV holding decreased by -77USD 44,025BV holding decreased by -416USD 44,025-77USD -416 USD 12.44 USD 12.2901
2025-04-04 (Friday)3,616BV holding decreased by -110USD 44,441BV holding decreased by -5227USD 44,441-110USD -5,227 USD 12.2901 USD 13.3301
2025-04-02 (Wednesday)3,726USD 49,668BV holding increased by 1193USD 49,6680USD 1,193 USD 13.3301 USD 13.0099
2025-04-01 (Tuesday)3,726USD 48,475BV holding increased by 633USD 48,4750USD 633 USD 13.0099 USD 12.84
2025-03-31 (Monday)3,726BV holding increased by 11USD 47,842BV holding increased by 364USD 47,84211USD 364 USD 12.84 USD 12.7801
2025-03-28 (Friday)3,715USD 47,478BV holding decreased by -1634USD 47,4780USD -1,634 USD 12.7801 USD 13.2199
2025-03-27 (Thursday)3,715USD 49,112BV holding increased by 706USD 49,1120USD 706 USD 13.2199 USD 13.0299
2025-03-26 (Wednesday)3,715USD 48,406BV holding decreased by -781USD 48,4060USD -781 USD 13.0299 USD 13.2401
2025-03-25 (Tuesday)3,715USD 49,187BV holding decreased by -74USD 49,1870USD -74 USD 13.2401 USD 13.26
2025-03-24 (Monday)3,715USD 49,261BV holding increased by 557USD 49,2610USD 557 USD 13.26 USD 13.1101
2025-03-21 (Friday)3,715USD 48,704BV holding decreased by -966USD 48,7040USD -966 USD 13.1101 USD 13.3701
2025-03-20 (Thursday)3,715USD 49,670BV holding decreased by -483USD 49,6700USD -483 USD 13.3701 USD 13.5001
2025-03-19 (Wednesday)3,715BV holding decreased by -22USD 50,153BV holding increased by 1497USD 50,153-22USD 1,497 USD 13.5001 USD 13.0201
2025-03-18 (Tuesday)3,737USD 48,656BV holding decreased by -971USD 48,6560USD -971 USD 13.0201 USD 13.2799
2025-03-17 (Monday)3,737USD 49,627BV holding increased by 112USD 49,6270USD 112 USD 13.2799 USD 13.2499
2025-03-14 (Friday)3,737BV holding decreased by -66USD 49,515BV holding increased by 951USD 49,515-66USD 951 USD 13.2499 USD 12.7699
2025-03-13 (Thursday)3,803BV holding decreased by -22USD 48,564BV holding decreased by -1467USD 48,564-22USD -1,467 USD 12.7699 USD 13.08
2025-03-12 (Wednesday)3,825BV holding decreased by -374USD 50,031BV holding decreased by -5060USD 50,031-374USD -5,060 USD 13.08 USD 13.12
2025-03-11 (Tuesday)4,199USD 55,091BV holding increased by 3569USD 55,0910USD 3,569 USD 13.12 USD 12.2701
2025-03-10 (Monday)4,199USD 51,522BV holding decreased by -462USD 51,5220USD -462 USD 12.2701 USD 12.3801
2025-03-07 (Friday)4,199BV holding decreased by -22USD 51,984BV holding decreased by -356USD 51,984-22USD -356 USD 12.3801 USD 12.3999
2025-03-06 (Thursday)4,221BV holding decreased by -33USD 52,340BV holding decreased by -878USD 52,340-33USD -878 USD 12.3999 USD 12.5101
2025-03-05 (Wednesday)4,254USD 53,218BV holding decreased by -340USD 53,2180USD -340 USD 12.5101 USD 12.59
2025-03-04 (Tuesday)4,254USD 53,558BV holding decreased by -1148USD 53,5580USD -1,148 USD 12.59 USD 12.8599
2025-03-03 (Monday)4,254BV holding decreased by -11USD 54,706BV holding decreased by -2530USD 54,706-11USD -2,530 USD 12.8599 USD 13.4199
2025-02-28 (Friday)4,265BV holding decreased by -66USD 57,236BV holding increased by 153USD 57,236-66USD 153 USD 13.4199 USD 13.1801
2025-02-27 (Thursday)4,331USD 57,083BV holding decreased by -1256USD 57,0830USD -1,256 USD 13.1801 USD 13.4701
2025-02-26 (Wednesday)4,331BV holding decreased by -11USD 58,339BV holding decreased by -104USD 58,339-11USD -104 USD 13.4701 USD 13.4599
2025-02-25 (Tuesday)4,342BV holding decreased by -33USD 58,443BV holding decreased by -838USD 58,443-33USD -838 USD 13.4599 USD 13.5499
2025-02-24 (Monday)4,375USD 59,281BV holding increased by 525USD 59,2810USD 525 USD 13.5499 USD 13.4299
2025-02-21 (Friday)4,375USD 58,756BV holding decreased by -1138USD 58,7560USD -1,138 USD 13.4299 USD 13.6901
2025-02-20 (Thursday)4,375USD 59,894BV holding decreased by -2844USD 59,8940USD -2,844 USD 13.6901 USD 14.3401
2025-02-19 (Wednesday)4,375USD 62,738BV holding increased by 88USD 62,7380USD 88 USD 14.3401 USD 14.32
2025-02-19 (Wednesday)4,375USD 62,738BV holding increased by 88USD 62,7380USD 88 USD 14.3401 USD 14.32
2025-02-18 (Tuesday)4,375BV holding increased by 55USD 62,650BV holding decreased by -681USD 62,65055USD -681 USD 14.32 USD 14.66
2025-02-17 (Monday)4,320USD 63,331USD 63,3310USD 0 USD 14.66 USD 14.66
2025-02-14 (Friday)4,320USD 63,331BV holding decreased by -303USD 63,3310USD -303 USD 14.66 USD 14.7301
2025-02-13 (Thursday)4,320BV holding increased by 11USD 63,634BV holding increased by 1800USD 63,63411USD 1,800 USD 14.7301 USD 14.35
2025-02-12 (Wednesday)4,309BV holding increased by 11USD 61,834BV holding decreased by -1132USD 61,83411USD -1,132 USD 14.35 USD 14.6501
2025-02-11 (Tuesday)4,298BV holding increased by 33USD 62,966BV holding increased by 697USD 62,96633USD 697 USD 14.6501 USD 14.6
2025-02-10 (Monday)4,265USD 62,269BV holding increased by 85USD 62,2690USD 85 USD 14.6 USD 14.5801
2025-02-07 (Friday)4,265USD 62,184BV holding decreased by -1962USD 62,1840USD -1,962 USD 14.5801 USD 15.0401
2025-02-06 (Thursday)4,265BV holding increased by 99USD 64,146BV holding decreased by -2927USD 64,14699USD -2,927 USD 15.0401 USD 16.1001
2025-02-05 (Wednesday)4,166USD 67,073USD 67,0730USD 0 USD 16.1001 USD 16.1001
2025-02-04 (Tuesday)4,166USD 67,073BV holding increased by 2375USD 67,0730USD 2,375 USD 16.1001 USD 15.53
2025-02-03 (Monday)4,166USD 64,698BV holding decreased by -958USD 64,6980USD -958 USD 15.53 USD 15.76
2025-01-31 (Friday)4,166USD 65,656BV holding decreased by -1208USD 65,6560USD -1,208 USD 15.76 USD 16.0499
2025-01-30 (Thursday)4,166USD 66,864BV holding increased by 1041USD 66,8640USD 1,041 USD 16.0499 USD 15.8
2025-01-29 (Wednesday)4,166USD 65,823BV holding increased by 1125USD 65,8230USD 1,125 USD 15.8 USD 15.53
2025-01-28 (Tuesday)4,166USD 64,698BV holding increased by 292USD 64,6980USD 292 USD 15.53 USD 15.4599
2025-01-27 (Monday)4,166BV holding increased by 11USD 64,406BV holding decreased by -412USD 64,40611USD -412 USD 15.4599 USD 15.6
2025-01-24 (Friday)4,155USD 64,818BV holding decreased by -582USD 64,8180USD -582 USD 15.6 USD 15.7401
2025-01-23 (Thursday)4,155USD 65,400BV holding decreased by -498USD 65,4000USD -498 USD 15.7401 USD 15.8599
2025-01-22 (Wednesday)4,155USD 65,898USD 65,898
2025-01-21 (Tuesday)4,177USD 67,459USD 67,459
2025-01-20 (Monday)4,177USD 66,748USD 66,748
2025-01-17 (Friday)4,177USD 66,748USD 66,748
2025-01-16 (Thursday)4,188USD 66,129USD 66,129
2025-01-15 (Wednesday)4,177USD 66,331USD 66,331
2025-01-14 (Tuesday)4,177USD 66,498USD 66,498
2025-01-13 (Monday)4,144USD 62,574USD 62,574
2025-01-10 (Friday)4,122USD 61,871USD 61,871
2025-01-09 (Thursday)4,122USD 63,396USD 63,396
2025-01-09 (Thursday)4,122USD 63,396USD 63,396
2025-01-09 (Thursday)4,122USD 63,396USD 63,396
2025-01-08 (Wednesday)4,122USD 63,396USD 63,396
2025-01-08 (Wednesday)4,122USD 63,396USD 63,396
2025-01-08 (Wednesday)4,122USD 63,396USD 63,396
2025-01-02 (Thursday)4,056USD 64,288BV holding decreased by -811USD 64,2880USD -811 USD 15.8501 USD 16.05
2024-12-30 (Monday)4,056BV holding increased by 55USD 65,099BV holding decreased by -2038USD 65,09955USD -2,038 USD 16.05 USD 16.7801
2024-12-10 (Tuesday)4,001USD 67,137BV holding increased by 560USD 67,1370USD 560 USD 16.7801 USD 16.6401
2024-12-09 (Monday)4,001USD 66,577BV holding decreased by -2320USD 66,5770USD -2,320 USD 16.6401 USD 17.2199
2024-12-06 (Friday)4,001BV holding increased by 44USD 68,897BV holding decreased by -1894USD 68,89744USD -1,894 USD 17.2199 USD 17.8901
2024-12-05 (Thursday)3,957BV holding increased by 11USD 70,791BV holding increased by 552USD 70,79111USD 552 USD 17.8901 USD 17.8001
2024-12-04 (Wednesday)3,946BV holding increased by 55USD 70,239BV holding increased by 2730USD 70,23955USD 2,730 USD 17.8001 USD 17.35
2024-12-03 (Tuesday)3,891USD 67,509BV holding increased by 78USD 67,5090USD 78 USD 17.35 USD 17.33
2024-12-02 (Monday)3,891USD 67,431BV holding increased by 895USD 67,4310USD 895 USD 17.33 USD 17.1
2024-11-29 (Friday)3,891BV holding increased by 55USD 66,536BV holding increased by 1477USD 66,53655USD 1,477 USD 17.1 USD 16.9601
2024-11-28 (Thursday)3,836USD 65,059USD 65,0590USD 0 USD 16.9601 USD 16.9601
2024-11-27 (Wednesday)3,836BV holding increased by 44USD 65,059BV holding increased by 140USD 65,05944USD 140 USD 16.9601 USD 17.12
2024-11-26 (Tuesday)3,792BV holding increased by 11USD 64,919BV holding increased by 226USD 64,91911USD 226 USD 17.12 USD 17.11
2024-11-25 (Monday)3,781USD 64,693BV holding increased by 303USD 64,6930USD 303 USD 17.11 USD 17.0299
2024-11-22 (Friday)3,781USD 64,390BV holding increased by 1399USD 64,3900USD 1,399 USD 17.0299 USD 16.6599
2024-11-21 (Thursday)3,781BV holding increased by 55USD 62,991BV holding increased by 4344USD 62,99155USD 4,344 USD 16.6599 USD 15.7399
2024-11-20 (Wednesday)3,726BV holding increased by 33USD 58,647BV holding increased by 298USD 58,64733USD 298 USD 15.7399 USD 15.7999
2024-11-19 (Tuesday)3,693USD 58,349BV holding increased by 590USD 58,3490USD 590 USD 15.7999 USD 15.6401
2024-11-18 (Monday)3,693BV holding increased by 132USD 57,759BV holding decreased by -7692USD 57,759132USD -7,692 USD 15.6401 USD 18.3799
2024-11-12 (Tuesday)3,561BV holding increased by 88USD 65,451BV holding increased by 957USD 65,45188USD 957 USD 18.3799 USD 18.5701
2024-11-08 (Friday)3,473BV holding increased by 55USD 64,494BV holding increased by 2115USD 64,49455USD 2,115 USD 18.5701 USD 18.2501
2024-11-07 (Thursday)3,418BV holding increased by 165USD 62,379BV holding increased by 3044USD 62,379165USD 3,044 USD 18.2501 USD 18.2401
2024-11-06 (Wednesday)3,253BV holding increased by 22USD 59,335BV holding increased by 4020USD 59,33522USD 4,020 USD 18.2401 USD 17.1201
2024-11-05 (Tuesday)3,231USD 55,315BV holding increased by 905USD 55,3150USD 905 USD 17.1201 USD 16.84
2024-11-04 (Monday)3,231USD 54,410BV holding increased by 549USD 54,4100USD 549 USD 16.84 USD 16.6701
2024-11-01 (Friday)3,231USD 53,861BV holding increased by 937USD 53,8610USD 937 USD 16.6701 USD 16.3801
2024-10-31 (Thursday)3,231BV holding increased by 11USD 52,924BV holding decreased by -786USD 52,92411USD -786 USD 16.3801 USD 16.6801
2024-10-30 (Wednesday)3,220USD 53,710BV holding increased by 902USD 53,7100USD 902 USD 16.6801 USD 16.4
2024-10-29 (Tuesday)3,220USD 52,808BV holding decreased by -97USD 52,8080USD -97 USD 16.4 USD 16.4301
2024-10-28 (Monday)3,220USD 52,905BV holding increased by 1385USD 52,9050USD 1,385 USD 16.4301 USD 16
2024-10-25 (Friday)3,220USD 51,520BV holding decreased by -64USD 51,5200USD -64 USD 16 USD 16.0199
2024-10-24 (Thursday)3,220USD 51,584BV holding decreased by -290USD 51,5840USD -290 USD 16.0199 USD 16.1099
2024-10-23 (Wednesday)3,220USD 51,874BV holding decreased by -258USD 51,8740USD -258 USD 16.1099 USD 16.1901
2024-10-22 (Tuesday)3,220USD 52,132BV holding decreased by -1223USD 52,1320USD -1,223 USD 16.1901 USD 16.5699
2024-10-21 (Monday)3,220USD 53,355BV holding decreased by -612USD 53,3550USD -612 USD 16.5699 USD 16.7599
2024-10-18 (Friday)3,220USD 53,967USD 53,967
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 BV by Blackrock for IE00B3VWM098

Show aggregate share trades of BV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-11 15.850* 15.06 Profit of 166 on sale
2025-06-20SELL-22 15.560* 15.04 Profit of 331 on sale
2025-05-23BUY11 15.980* 14.90
2025-05-19SELL-11 16.330* 14.86 Profit of 163 on sale
2025-05-15SELL-33 16.580* 14.83 Profit of 489 on sale
2025-05-12SELL-11 16.380* 14.78 Profit of 163 on sale
2025-05-09SELL-11 15.810* 14.77 Profit of 163 on sale
2025-04-30SELL-11 13.720* 14.79 Profit of 163 on sale
2025-04-24SELL-22 13.730* 14.83 Profit of 326 on sale
2025-04-17SELL-11 13.430* 14.91 Profit of 164 on sale
2025-04-15SELL-33 13.260* 14.95 Profit of 493 on sale
2025-04-14SELL-33 13.450* 14.96 Profit of 494 on sale
2025-04-09SELL-44 13.240* 15.02 Profit of 661 on sale
2025-04-07SELL-77 12.440* 15.09 Profit of 1,162 on sale
2025-04-04SELL-110 12.290* 15.12 Profit of 1,663 on sale
2025-03-31BUY11 12.840* 15.19
2025-03-19SELL-22 13.500* 15.41 Profit of 339 on sale
2025-03-14SELL-66 13.250* 15.50 Profit of 1,023 on sale
2025-03-13SELL-22 12.770* 15.54 Profit of 342 on sale
2025-03-12SELL-374 13.080* 15.57 Profit of 5,825 on sale
2025-03-07SELL-22 12.380* 15.71 Profit of 346 on sale
2025-03-06SELL-33 12.400* 15.76 Profit of 520 on sale
2025-03-03SELL-11 12.860* 15.91 Profit of 175 on sale
2025-02-28SELL-66 13.420* 15.95 Profit of 1,052 on sale
2025-02-26SELL-11 13.470* 16.03 Profit of 176 on sale
2025-02-25SELL-33 13.460* 16.08 Profit of 531 on sale
2025-02-18BUY55 14.320* 16.32
2025-02-13BUY11 14.730* 16.42
2025-02-12BUY11 14.350* 16.46
2025-02-11BUY33 14.650* 16.50
2025-02-06BUY99 15.040* 16.61
2025-01-27BUY11 15.460* 16.79
2024-12-30BUY55 16.050* 16.91
2024-12-06BUY44 17.220* 16.91
2024-12-05BUY11 17.890* 16.88
2024-12-04BUY55 17.800* 16.84
2024-11-29BUY55 17.100* 16.79
2024-11-27BUY44 16.960* 16.78
2024-11-26BUY11 17.120* 16.77
2024-11-21BUY55 16.660* 16.74
2024-11-20BUY33 15.740* 16.79
2024-11-18BUY132 15.640* 16.93
2024-11-12BUY88 18.380* 16.83
2024-11-08BUY55 18.570* 16.71
2024-11-07BUY165 18.250* 16.59
2024-11-06BUY22 18.240* 16.45
2024-10-31BUY11 16.380* 16.30
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 BV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2791,588156287,56131.8%
2025-06-2654,7230127,20243.0%
2025-06-2545,99712181,61625.3%
2025-06-2446,4430120,83238.4%
2025-06-2364,3180134,13947.9%
2025-06-2058,7320208,03728.2%
2025-06-1886,6550186,87146.4%
2025-06-1757,521088,08365.3%
2025-06-1670,6240157,14544.9%
2025-06-1346,5730165,08628.2%
2025-06-1256,5220125,82044.9%
2025-06-1156,0510119,56346.9%
2025-06-10110,225128239,96445.9%
2025-06-09234,80038508,33246.2%
2025-06-06209,581242508,50741.2%
2025-06-05318,0791571,011,65531.4%
2025-06-0439,518069,37557.0%
2025-06-03158,1492,123210,24475.2%
2025-06-02111,8430159,81270.0%
2025-05-3076,5540142,12253.9%
2025-05-29156,8100252,68562.1%
2025-05-2889,2150149,99759.5%
2025-05-27156,9870307,75751.0%
2025-05-23154,6340249,13462.1%
2025-05-22135,3130191,92870.5%
2025-05-21194,6220320,47760.7%
2025-05-2090,6490134,78267.3%
2025-05-19102,0340140,06272.8%
2025-05-1646,091091,04650.6%
2025-05-1551,3880108,28047.5%
2025-05-14206,5740278,51574.2%
2025-05-13166,8680232,80771.7%
2025-05-12220,1740378,35858.2%
2025-05-09137,4150885,81815.5%
2025-05-08207,694903646,41532.1%
2025-05-07147,3900419,25435.2%
2025-05-0660,3490215,35428.0%
2025-05-0555,4030193,98628.6%
2025-05-0297,3170173,21956.2%
2025-05-01102,7640279,73536.7%
2025-04-30109,8030159,61068.8%
2025-04-2979,2050104,78175.6%
2025-04-2881,69075177,03146.1%
2025-04-2559,7300153,47938.9%
2025-04-2456,4920143,29539.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.