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 BZH

Stock NameBeazer Homes USA Inc
TickerBZH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS07556Q8814
LEI549300DUPYT2T0F60I45

Show aggregate BZH holdings

News associated with BZH

Tidal Investments LLC Trims Stake in Beazer Homes USA, Inc. (NYSE:BZH)
Tidal Investments LLC lowered its holdings in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 4.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,534 shares of the construction company’s stock after selling 924 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-29 08:10:52
Northern Trust Corp Boosts Stake in Beazer Homes USA, Inc. (NYSE:BZH)
Northern Trust Corp lifted its holdings in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 290,695 shares of the construction company’s stock after purchasing an additional 27,503 shares during the quarter. Northern Trust Corp’s holdings in Beazer Homes USA were worth $7,982,000 […] - 2025-05-19 08:16:56
Beazer Homes USA, Inc. (NYSE:BZH) Shares Purchased by BNP Paribas Financial Markets
BNP Paribas Financial Markets increased its holdings in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 74.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 99,622 shares of the construction company’s stock after buying an additional 42,353 shares during the period. BNP Paribas Financial Markets’ holdings in Beazer Homes USA […] - 2025-05-16 08:25:03
13,599 Shares in Beazer Homes USA, Inc. (NYSE:BZH) Acquired by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV purchased a new position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 13,599 shares of the construction company’s stock, valued at approximately $373,000. Several other hedge […] - 2025-05-15 08:16:49
Beazer Homes USA, Inc. (NYSE:BZH) Stock Position Raised by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD lifted its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,807 shares of the construction company’s stock after acquiring […] - 2025-05-14 08:00:50
Beazer Homes USA (NYSE:BZH) Stock Price Up 6.2% After Insider Buying Activity
Shares of Beazer Homes USA, Inc. (NYSE:BZH – Get Free Report) rose 6.2% during trading on Tuesday after an insider bought additional shares in the company. The stock traded as high as $22.97 and last traded at $23.20. Approximately 58,072 shares traded hands during trading, a decline of 87% from the average daily volume of […] - 2025-05-14 06:04:55
Voya Investment Management LLC Has $246,000 Position in Beazer Homes USA, Inc. (NYSE:BZH)
Voya Investment Management LLC cut its position in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 10.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,971 shares of the construction company’s stock after selling 1,047 shares during the quarter. Voya Investment Management LLC’s holdings in Beazer Homes USA were worth $246,000 […] - 2025-05-13 08:22:56
MetLife Investment Management LLC Buys 835 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
MetLife Investment Management LLC grew its position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 4.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 18,234 shares of the construction company’s stock after purchasing an additional 835 shares during the quarter. MetLife Investment Management LLC’s holdings in Beazer Homes USA […] - 2025-05-06 08:41:07
Dimensional Fund Advisors LP Buys 5,431 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Dimensional Fund Advisors LP grew its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 1,075,199 shares of the construction company’s stock after acquiring an additional 5,431 shares during the quarter. […] - 2025-05-06 07:42:53
Legal & General Group Plc Sells 1,410 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Legal & General Group Plc cut its holdings in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 4.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,522 shares of the construction company’s stock after selling 1,410 shares during the quarter. Legal […] - 2025-04-28 07:56:54
Renaissance Technologies LLC Takes $2.62 Million Position in Beazer Homes USA, Inc. (NYSE:BZH)
Renaissance Technologies LLC purchased a new position in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 95,328 shares of the construction company’s stock, valued at approximately $2,618,000. Several other hedge funds […] - 2025-04-25 08:54:48
Russell Investments Group Ltd. Sells 18,336 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Russell Investments Group Ltd. cut its holdings in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 99,358 shares of the construction company’s stock after selling 18,336 shares during the period. Russell […] - 2025-04-18 07:50:49
Friday Sector Laggards: General Contractors & Builders, Trucking Stocks
In trading on Friday, general contractors & builders shares were relative laggards, down on the day by about 4.1%. Helping drag down the group were shares of Hovnanian Enterprises, off about 7.3% and shares of Beazer Homes USA down about 5.5% on the day. Also lagging the m - 2025-04-11 15:52:48
Corebridge Financial Inc. Sells 1,330 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Corebridge Financial Inc. decreased its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 8.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,518 shares of the construction company’s stock after selling 1,330 shares during the period. Corebridge Financial Inc.’s holdings in Beazer Homes USA were worth $399,000 at […] - 2025-04-10 09:05:40
Norges Bank Takes Position in Beazer Homes USA, Inc. (NYSE:BZH)
Norges Bank bought a new position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 151,100 shares of the construction company’s stock, valued at approximately $4,149,000. A number of other institutional investors also recently […] - 2025-04-10 08:09:30
KLP Kapitalforvaltning AS Purchases New Holdings in Beazer Homes USA, Inc. (NYSE:BZH)
KLP Kapitalforvaltning AS acquired a new position in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 5,400 shares of the construction company’s stock, valued at approximately $148,000. Several other large investors have also modified their holdings of BZH. Sei Investments Co. increased its position in shares […] - 2025-04-10 07:24:49
Intech Investment Management LLC Increases Stock Holdings in Beazer Homes USA, Inc. (NYSE:BZH)
Intech Investment Management LLC boosted its stake in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 57.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,092 shares of the construction company’s stock after acquiring an additional 6,222 shares during […] - 2025-03-25 08:31:05
Charles Schwab Investment Management Inc. Sells 66,653 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Charles Schwab Investment Management Inc. lessened its holdings in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 17.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 309,712 shares of the construction company’s stock after selling 66,653 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Beazer Homes USA were […] - 2025-03-24 07:10:55
Proficio Capital Partners LLC Acquires New Shares in Beazer Homes USA, Inc. (NYSE:BZH)
Proficio Capital Partners LLC purchased a new position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 11,066 shares of the construction company’s stock, valued at approximately $304,000. A number of […] - 2025-03-12 07:14:50
New York State Common Retirement Fund Purchases 10,700 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
New York State Common Retirement Fund raised its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 122.3% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 19,449 shares of the construction company’s stock after acquiring an additional 10,700 shares during the period. New […] - 2025-03-05 08:43:08
Notable Monday Option Activity: BZH, AMD, MARA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Beazer Homes USA, Inc. (Symbol: BZH), where a total volume of 5,659 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-03-03 20:21:13
Beazer Homes USA (NYSE:BZH) Given Outperform Rating at Wedbush
Wedbush reiterated their outperform rating on shares of Beazer Homes USA (NYSE:BZH – Free Report) in a research report sent to investors on Friday morning,RTT News reports. They currently have a $45.00 price objective on the construction company’s stock. Wedbush also issued estimates for Beazer Homes USA’s Q3 2025 earnings at $1.19 EPS, Q4 2025 […] - 2025-02-03 07:06:56

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

DateNumber of BZH Shares HeldBase Market Value of BZH SharesLocal Market Value of BZH SharesChange in BZH Shares HeldChange in BZH Base ValueCurrent Price per BZH Share HeldPrevious Price per BZH Share Held
2025-06-26 (Thursday)2,127USD 47,028USD 47,028
2025-06-25 (Wednesday)2,127BZH holding decreased by -7USD 46,603BZH holding decreased by -1263USD 46,603-7USD -1,263 USD 21.9102 USD 22.4302
2025-06-24 (Tuesday)2,134USD 47,866BZH holding increased by 214USD 47,8660USD 214 USD 22.4302 USD 22.3299
2025-06-23 (Monday)2,134USD 47,652BZH holding increased by 1515USD 47,6520USD 1,515 USD 22.3299 USD 21.62
2025-06-20 (Friday)2,134BZH holding decreased by -14USD 46,137BZH holding increased by 62USD 46,137-14USD 62 USD 21.62 USD 21.4502
2025-06-19 (Thursday)2,148USD 46,075USD 46,0750USD 0 USD 21.4502 USD 21.4502
2025-06-18 (Wednesday)2,148USD 46,075BZH holding increased by 86USD 46,0750USD 86 USD 21.4502 USD 21.4101
2025-06-17 (Tuesday)2,148USD 45,989BZH holding decreased by -1095USD 45,9890USD -1,095 USD 21.4101 USD 21.9199
2025-06-16 (Monday)2,148USD 47,084BZH holding increased by 923USD 47,0840USD 923 USD 21.9199 USD 21.4902
2025-06-13 (Friday)2,148USD 46,161BZH holding decreased by -1632USD 46,1610USD -1,632 USD 21.4902 USD 22.25
2025-06-12 (Thursday)2,148USD 47,793BZH holding decreased by -129USD 47,7930USD -129 USD 22.25 USD 22.3101
2025-06-11 (Wednesday)2,148USD 47,922BZH holding decreased by -1418USD 47,9220USD -1,418 USD 22.3101 USD 22.9702
2025-06-10 (Tuesday)2,148USD 49,340BZH holding increased by 2127USD 49,3400USD 2,127 USD 22.9702 USD 21.98
2025-06-09 (Monday)2,148USD 47,213BZH holding increased by 1332USD 47,2130USD 1,332 USD 21.98 USD 21.3599
2025-06-06 (Friday)2,148USD 45,881BZH holding decreased by -1031USD 45,8810USD -1,031 USD 21.3599 USD 21.8399
2025-06-05 (Thursday)2,148USD 46,912BZH holding decreased by -237USD 46,9120USD -237 USD 21.8399 USD 21.9502
2025-06-04 (Wednesday)2,148USD 47,149BZH holding increased by 1525USD 47,1490USD 1,525 USD 21.9502 USD 21.2402
2025-06-03 (Tuesday)2,148USD 45,624BZH holding increased by 1182USD 45,6240USD 1,182 USD 21.2402 USD 20.6899
2025-06-02 (Monday)2,148USD 44,442BZH holding increased by 365USD 44,4420USD 365 USD 20.6899 USD 20.52
2025-05-30 (Friday)2,148USD 44,077BZH holding decreased by -86USD 44,0770USD -86 USD 20.52 USD 20.5601
2025-05-29 (Thursday)2,148USD 44,163BZH holding increased by 215USD 44,1630USD 215 USD 20.5601 USD 20.46
2025-05-28 (Wednesday)2,148USD 43,948BZH holding decreased by -1826USD 43,9480USD -1,826 USD 20.46 USD 21.3101
2025-05-27 (Tuesday)2,148USD 45,774BZH holding increased by 1246USD 45,7740USD 1,246 USD 21.3101 USD 20.73
2025-05-26 (Monday)2,148USD 44,528USD 44,5280USD 0 USD 20.73 USD 20.73
2025-05-23 (Friday)2,148BZH holding increased by 7USD 44,528BZH holding increased by 209USD 44,5287USD 209 USD 20.73 USD 20.7001
2025-05-22 (Thursday)2,141USD 44,319USD 44,3190USD 0 USD 20.7001 USD 20.7001
2025-05-21 (Wednesday)2,141USD 44,319BZH holding decreased by -2483USD 44,3190USD -2,483 USD 20.7001 USD 21.8599
2025-05-20 (Tuesday)2,141USD 46,802BZH holding decreased by -1071USD 46,8020USD -1,071 USD 21.8599 USD 22.3601
2025-05-19 (Monday)2,141BZH holding decreased by -7USD 47,873BZH holding decreased by -865USD 47,873-7USD -865 USD 22.3601 USD 22.6899
2025-05-16 (Friday)2,148USD 48,738BZH holding increased by 881USD 48,7380USD 881 USD 22.6899 USD 22.2798
2025-05-15 (Thursday)2,148BZH holding decreased by -21USD 47,857BZH holding increased by 117USD 47,857-21USD 117 USD 22.2798 USD 22.0101
2025-05-14 (Wednesday)2,169USD 47,740BZH holding decreased by -2884USD 47,7400USD -2,884 USD 22.0101 USD 23.3398
2025-05-13 (Tuesday)2,169USD 50,624BZH holding increased by 3231USD 50,6240USD 3,231 USD 23.3398 USD 21.8502
2025-05-12 (Monday)2,169BZH holding decreased by -7USD 47,393BZH holding increased by 740USD 47,393-7USD 740 USD 21.8502 USD 21.4398
2025-05-09 (Friday)2,176BZH holding decreased by -7USD 46,653BZH holding decreased by -282USD 46,653-7USD -282 USD 21.4398 USD 21.5002
2025-05-08 (Thursday)2,183USD 46,935BZH holding increased by 1048USD 46,9350USD 1,048 USD 21.5002 USD 21.0202
2025-05-07 (Wednesday)2,183USD 45,887BZH holding increased by 743USD 45,8870USD 743 USD 21.0202 USD 20.6798
2025-05-06 (Tuesday)2,183USD 45,144BZH holding decreased by -1136USD 45,1440USD -1,136 USD 20.6798 USD 21.2002
2025-05-05 (Monday)2,183USD 46,280BZH holding decreased by -109USD 46,2800USD -109 USD 21.2002 USD 21.2501
2025-05-02 (Friday)2,183USD 46,389BZH holding increased by 3755USD 46,3890USD 3,755 USD 21.2501 USD 19.53
2025-05-01 (Thursday)2,183USD 42,634BZH holding decreased by -65USD 42,6340USD -65 USD 19.53 USD 19.5598
2025-04-30 (Wednesday)2,183BZH holding decreased by -7USD 42,699BZH holding increased by 322USD 42,699-7USD 322 USD 19.5598 USD 19.3502
2025-04-29 (Tuesday)2,190USD 42,377BZH holding decreased by -306USD 42,3770USD -306 USD 19.3502 USD 19.49
2025-04-28 (Monday)2,190USD 42,683BZH holding increased by 504USD 42,6830USD 504 USD 19.49 USD 19.2598
2025-04-25 (Friday)2,190USD 42,179BZH holding increased by 87USD 42,1790USD 87 USD 19.2598 USD 19.2201
2025-04-24 (Thursday)2,190BZH holding decreased by -14USD 42,092BZH holding increased by 458USD 42,092-14USD 458 USD 19.2201 USD 18.8902
2025-04-23 (Wednesday)2,204USD 41,634BZH holding decreased by -374USD 41,6340USD -374 USD 18.8902 USD 19.0599
2025-04-22 (Tuesday)2,204USD 42,008BZH holding increased by 2226USD 42,0080USD 2,226 USD 19.0599 USD 18.0499
2025-04-21 (Monday)2,204USD 39,782BZH holding decreased by -1190USD 39,7820USD -1,190 USD 18.0499 USD 18.5898
2025-04-18 (Friday)2,204USD 40,972USD 40,9720USD 0 USD 18.5898 USD 18.5898
2025-04-17 (Thursday)2,204BZH holding decreased by -7USD 40,972BZH holding increased by 1307USD 40,972-7USD 1,307 USD 18.5898 USD 17.9398
2025-04-16 (Wednesday)2,211USD 39,665BZH holding decreased by -1084USD 39,6650USD -1,084 USD 17.9398 USD 18.4301
2025-04-15 (Tuesday)2,211BZH holding decreased by -21USD 40,749BZH holding decreased by -431USD 40,749-21USD -431 USD 18.4301 USD 18.4498
2025-04-14 (Monday)2,232BZH holding decreased by -21USD 41,180BZH holding increased by 108USD 41,180-21USD 108 USD 18.4498 USD 18.2299
2025-04-11 (Friday)2,253USD 41,072BZH holding decreased by -338USD 41,0720USD -338 USD 18.2299 USD 18.3799
2025-04-10 (Thursday)2,253USD 41,410BZH holding decreased by -2839USD 41,4100USD -2,839 USD 18.3799 USD 19.64
2025-04-09 (Wednesday)2,253BZH holding decreased by -28USD 44,249BZH holding increased by 2530USD 44,249-28USD 2,530 USD 19.64 USD 18.2898
2025-04-08 (Tuesday)2,281USD 41,719BZH holding decreased by -2578USD 41,7190USD -2,578 USD 18.2898 USD 19.42
2025-04-07 (Monday)2,281BZH holding decreased by -49USD 44,297BZH holding decreased by -3165USD 44,297-49USD -3,165 USD 19.42 USD 20.37
2025-04-04 (Friday)2,330BZH holding decreased by -70USD 47,462BZH holding decreased by -2626USD 47,462-70USD -2,626 USD 20.37 USD 20.87
2025-04-02 (Wednesday)2,400USD 50,088BZH holding increased by 864USD 50,0880USD 864 USD 20.87 USD 20.51
2025-04-01 (Tuesday)2,400USD 49,224BZH holding increased by 288USD 49,2240USD 288 USD 20.51 USD 20.39
2025-03-31 (Monday)2,400BZH holding increased by 7USD 48,936BZH holding increased by 430USD 48,9367USD 430 USD 20.39 USD 20.27
2025-03-28 (Friday)2,393USD 48,506BZH holding decreased by -2417USD 48,5060USD -2,417 USD 20.27 USD 21.28
2025-03-27 (Thursday)2,393USD 50,923BZH holding decreased by -479USD 50,9230USD -479 USD 21.28 USD 21.4802
2025-03-26 (Wednesday)2,393USD 51,402BZH holding decreased by -430USD 51,4020USD -430 USD 21.4802 USD 21.6598
2025-03-25 (Tuesday)2,393USD 51,832BZH holding decreased by -1412USD 51,8320USD -1,412 USD 21.6598 USD 22.2499
2025-03-24 (Monday)2,393USD 53,244BZH holding increased by 2082USD 53,2440USD 2,082 USD 22.2499 USD 21.3799
2025-03-21 (Friday)2,393USD 51,162BZH holding decreased by -1699USD 51,1620USD -1,699 USD 21.3799 USD 22.0898
2025-03-20 (Thursday)2,393USD 52,861BZH holding decreased by -168USD 52,8610USD -168 USD 22.0898 USD 22.16
2025-03-19 (Wednesday)2,393BZH holding decreased by -14USD 53,029BZH holding increased by 797USD 53,029-14USD 797 USD 22.16 USD 21.7
2025-03-18 (Tuesday)2,407USD 52,232BZH holding increased by 96USD 52,2320USD 96 USD 21.7 USD 21.6602
2025-03-17 (Monday)2,407USD 52,136BZH holding increased by 626USD 52,1360USD 626 USD 21.6602 USD 21.4001
2025-03-14 (Friday)2,407BZH holding decreased by -42USD 51,510BZH holding decreased by -66USD 51,510-42USD -66 USD 21.4001 USD 21.06
2025-03-13 (Thursday)2,449BZH holding decreased by -14USD 51,576BZH holding decreased by -2044USD 51,576-14USD -2,044 USD 21.06 USD 21.7702
2025-03-12 (Wednesday)2,463BZH holding decreased by -238USD 53,620BZH holding decreased by -6207USD 53,620-238USD -6,207 USD 21.7702 USD 22.1499
2025-03-11 (Tuesday)2,701USD 59,827BZH holding decreased by -1405USD 59,8270USD -1,405 USD 22.1499 USD 22.6701
2025-03-10 (Monday)2,701USD 61,232BZH holding decreased by -1269USD 61,2320USD -1,269 USD 22.6701 USD 23.1399
2025-03-07 (Friday)2,701BZH holding decreased by -14USD 62,501BZH holding decreased by -487USD 62,501-14USD -487 USD 23.1399 USD 23.2
2025-03-06 (Thursday)2,715BZH holding decreased by -21USD 62,988BZH holding increased by 1811USD 62,988-21USD 1,811 USD 23.2 USD 22.36
2025-03-05 (Wednesday)2,736USD 61,177BZH holding increased by 1997USD 61,1770USD 1,997 USD 22.36 USD 21.6301
2025-03-04 (Tuesday)2,736USD 59,180BZH holding increased by 247USD 59,1800USD 247 USD 21.6301 USD 21.5398
2025-03-03 (Monday)2,736BZH holding decreased by -7USD 58,933BZH holding decreased by -2236USD 58,933-7USD -2,236 USD 21.5398 USD 22.3
2025-02-28 (Friday)2,743BZH holding decreased by -42USD 61,169BZH holding decreased by -1326USD 61,169-42USD -1,326 USD 22.3 USD 22.4399
2025-02-27 (Thursday)2,785USD 62,495BZH holding decreased by -1866USD 62,4950USD -1,866 USD 22.4399 USD 23.1099
2025-02-26 (Wednesday)2,785BZH holding decreased by -7USD 64,361BZH holding decreased by -2005USD 64,361-7USD -2,005 USD 23.1099 USD 23.7701
2025-02-25 (Tuesday)2,792BZH holding decreased by -21USD 66,366BZH holding increased by 2427USD 66,366-21USD 2,427 USD 23.7701 USD 22.7298
2025-02-24 (Monday)2,813USD 63,939BZH holding decreased by -1688USD 63,9390USD -1,688 USD 22.7298 USD 23.3299
2025-02-21 (Friday)2,813USD 65,627BZH holding decreased by -3207USD 65,6270USD -3,207 USD 23.3299 USD 24.47
2025-02-20 (Thursday)2,813USD 68,834BZH holding increased by 675USD 68,8340USD 675 USD 24.47 USD 24.23
2025-02-19 (Wednesday)2,813USD 68,159BZH holding increased by 28USD 68,1590USD 28 USD 24.23 USD 24.22
2025-02-19 (Wednesday)2,813USD 68,159BZH holding increased by 28USD 68,1590USD 28 USD 24.23 USD 24.22
2025-02-18 (Tuesday)2,813BZH holding increased by 35USD 68,131BZH holding decreased by -1597USD 68,13135USD -1,597 USD 24.22 USD 25.1001
2025-02-17 (Monday)2,778USD 69,728USD 69,7280USD 0 USD 25.1001 USD 25.1001
2025-02-14 (Friday)2,778USD 69,728BZH holding increased by 1445USD 69,7280USD 1,445 USD 25.1001 USD 24.5799
2025-02-13 (Thursday)2,778BZH holding increased by 7USD 68,283BZH holding increased by 837USD 68,2837USD 837 USD 24.5799 USD 24.3399
2025-02-12 (Wednesday)2,771BZH holding increased by 7USD 67,446BZH holding increased by 1608USD 67,4467USD 1,608 USD 24.3399 USD 23.8198
2025-02-11 (Tuesday)2,764BZH holding increased by 21USD 65,838BZH holding increased by 3846USD 65,83821USD 3,846 USD 23.8198 USD 22.6001
2025-02-10 (Monday)2,743USD 61,992BZH holding increased by 1783USD 61,9920USD 1,783 USD 22.6001 USD 21.9501
2025-02-07 (Friday)2,743USD 60,209BZH holding decreased by -1673USD 60,2090USD -1,673 USD 21.9501 USD 22.56
2025-02-06 (Thursday)2,743BZH holding increased by 63USD 61,882BZH holding increased by 3163USD 61,88263USD 3,163 USD 22.56 USD 21.9101
2025-02-05 (Wednesday)2,680USD 58,719BZH holding decreased by -429USD 58,7190USD -429 USD 21.9101 USD 22.0701
2025-02-04 (Tuesday)2,680USD 59,148BZH holding increased by 1984USD 59,1480USD 1,984 USD 22.0701 USD 21.3299
2025-02-03 (Monday)2,680USD 57,164BZH holding decreased by -2225USD 57,1640USD -2,225 USD 21.3299 USD 22.1601
2025-01-31 (Friday)2,680USD 59,389BZH holding decreased by -14847USD 59,3890USD -14,847 USD 22.1601 USD 27.7
2025-01-30 (Thursday)2,680USD 74,236BZH holding increased by 2037USD 74,2360USD 2,037 USD 27.7 USD 26.9399
2025-01-29 (Wednesday)2,680USD 72,199BZH holding decreased by -1394USD 72,1990USD -1,394 USD 26.9399 USD 27.4601
2025-01-28 (Tuesday)2,680USD 73,593BZH holding decreased by -2439USD 73,5930USD -2,439 USD 27.4601 USD 28.3701
2025-01-27 (Monday)2,680BZH holding increased by 7USD 76,032BZH holding increased by 2471USD 76,0327USD 2,471 USD 28.3701 USD 27.52
2025-01-24 (Friday)2,673USD 73,561BZH holding decreased by -1096USD 73,5610USD -1,096 USD 27.52 USD 27.93
2025-01-23 (Thursday)2,673USD 74,657BZH holding decreased by -187USD 74,6570USD -187 USD 27.93 USD 28
2025-01-22 (Wednesday)2,673USD 74,844USD 74,844
2025-01-21 (Tuesday)2,687USD 75,747USD 75,747
2025-01-20 (Monday)2,687USD 75,908USD 75,908
2025-01-17 (Friday)2,687USD 75,908USD 75,908
2025-01-16 (Thursday)2,694USD 76,968USD 76,968
2025-01-15 (Wednesday)2,687USD 76,391USD 76,391
2025-01-14 (Tuesday)2,687USD 72,764USD 72,764
2025-01-13 (Monday)2,666USD 69,636USD 69,636
2025-01-10 (Friday)2,652USD 67,971USD 67,971
2025-01-09 (Thursday)2,652USD 70,464USD 70,464
2025-01-09 (Thursday)2,652USD 70,464USD 70,464
2025-01-09 (Thursday)2,652USD 70,464USD 70,464
2025-01-08 (Wednesday)2,652USD 70,464USD 70,464
2025-01-08 (Wednesday)2,652USD 70,464USD 70,464
2025-01-08 (Wednesday)2,652USD 70,464USD 70,464
2025-01-02 (Thursday)2,610USD 69,791BZH holding decreased by -1566USD 69,7910USD -1,566 USD 26.7398 USD 27.3398
2024-12-30 (Monday)2,610BZH holding increased by 35USD 71,357BZH holding decreased by -11507USD 71,35735USD -11,507 USD 27.3398 USD 32.1802
2024-12-10 (Tuesday)2,575USD 82,864BZH holding decreased by -1673USD 82,8640USD -1,673 USD 32.1802 USD 32.8299
2024-12-09 (Monday)2,575USD 84,537BZH holding increased by 1442USD 84,5370USD 1,442 USD 32.8299 USD 32.2699
2024-12-06 (Friday)2,575BZH holding increased by 28USD 83,095BZH holding decreased by -1669USD 83,09528USD -1,669 USD 32.2699 USD 33.2799
2024-12-05 (Thursday)2,547BZH holding increased by 7USD 84,764BZH holding decreased by -1926USD 84,7647USD -1,926 USD 33.2799 USD 34.1299
2024-12-04 (Wednesday)2,540BZH holding increased by 35USD 86,690BZH holding decreased by -309USD 86,69035USD -309 USD 34.1299 USD 34.7301
2024-12-03 (Tuesday)2,505USD 86,999BZH holding decreased by -426USD 86,9990USD -426 USD 34.7301 USD 34.9002
2024-12-02 (Monday)2,505USD 87,425BZH holding decreased by -125USD 87,4250USD -125 USD 34.9002 USD 34.9501
2024-11-29 (Friday)2,505BZH holding increased by 35USD 87,550BZH holding increased by 1273USD 87,55035USD 1,273 USD 34.9501 USD 34.93
2024-11-28 (Thursday)2,470USD 86,277USD 86,2770USD 0 USD 34.93 USD 34.93
2024-11-27 (Wednesday)2,470BZH holding increased by 28USD 86,277BZH holding increased by 831USD 86,27728USD 831 USD 34.93 USD 34.9902
2024-11-26 (Tuesday)2,442BZH holding increased by 7USD 85,446BZH holding decreased by -1557USD 85,4467USD -1,557 USD 34.9902 USD 35.7302
2024-11-25 (Monday)2,435USD 87,003BZH holding increased by 3896USD 87,0030USD 3,896 USD 35.7302 USD 34.1302
2024-11-22 (Friday)2,435USD 83,107BZH holding increased by 2679USD 83,1070USD 2,679 USD 34.1302 USD 33.03
2024-11-21 (Thursday)2,435BZH holding increased by 35USD 80,428BZH holding increased by 2044USD 80,42835USD 2,044 USD 33.03 USD 32.66
2024-11-20 (Wednesday)2,400BZH holding increased by 21USD 78,384BZH holding increased by 91USD 78,38421USD 91 USD 32.66 USD 32.91
2024-11-19 (Tuesday)2,379USD 78,293BZH holding increased by 666USD 78,2930USD 666 USD 32.91 USD 32.6301
2024-11-18 (Monday)2,379BZH holding increased by 84USD 77,627BZH holding increased by 4049USD 77,62784USD 4,049 USD 32.6301 USD 32.0601
2024-11-12 (Tuesday)2,295BZH holding increased by 56USD 73,578BZH holding decreased by -1384USD 73,57856USD -1,384 USD 32.0601 USD 33.4801
2024-11-08 (Friday)2,239BZH holding increased by 35USD 74,962BZH holding increased by 2274USD 74,96235USD 2,274 USD 33.4801 USD 32.98
2024-11-07 (Thursday)2,204BZH holding increased by 105USD 72,688BZH holding increased by 4261USD 72,688105USD 4,261 USD 32.98 USD 32.5998
2024-11-06 (Wednesday)2,099BZH holding increased by 14USD 68,427BZH holding increased by 1686USD 68,42714USD 1,686 USD 32.5998 USD 32.0101
2024-11-05 (Tuesday)2,085USD 66,741BZH holding increased by 1606USD 66,7410USD 1,606 USD 32.0101 USD 31.2398
2024-11-04 (Monday)2,085USD 65,135BZH holding increased by 980USD 65,1350USD 980 USD 31.2398 USD 30.7698
2024-11-01 (Friday)2,085USD 64,155BZH holding increased by 20USD 64,1550USD 20 USD 30.7698 USD 30.7602
2024-10-31 (Thursday)2,085BZH holding increased by 7USD 64,135BZH holding decreased by -1156USD 64,1357USD -1,156 USD 30.7602 USD 31.4201
2024-10-30 (Wednesday)2,078USD 65,291BZH holding increased by 478USD 65,2910USD 478 USD 31.4201 USD 31.1901
2024-10-29 (Tuesday)2,078USD 64,813BZH holding decreased by -1164USD 64,8130USD -1,164 USD 31.1901 USD 31.7502
2024-10-28 (Monday)2,078USD 65,977BZH holding increased by 1517USD 65,9770USD 1,517 USD 31.7502 USD 31.0202
2024-10-25 (Friday)2,078USD 64,460BZH holding decreased by -872USD 64,4600USD -872 USD 31.0202 USD 31.4398
2024-10-24 (Thursday)2,078USD 65,332BZH holding increased by 727USD 65,3320USD 727 USD 31.4398 USD 31.09
2024-10-23 (Wednesday)2,078USD 64,605BZH holding increased by 540USD 64,6050USD 540 USD 31.09 USD 30.8301
2024-10-22 (Tuesday)2,078USD 64,065BZH holding decreased by -2618USD 64,0650USD -2,618 USD 30.8301 USD 32.09
2024-10-21 (Monday)2,078USD 66,683BZH holding decreased by -3720USD 66,6830USD -3,720 USD 32.09 USD 33.8802
2024-10-18 (Friday)2,078USD 70,403USD 70,403
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 BZH by Blackrock for IE00B3VWM098

Show aggregate share trades of BZH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-7 21.910* 24.39 Profit of 171 on sale
2025-06-20SELL-14 21.620* 24.43 Profit of 342 on sale
2025-05-23BUY7 20.730* 24.93
2025-05-19SELL-7 22.360* 25.05 Profit of 175 on sale
2025-05-15SELL-21 22.280* 25.10 Profit of 527 on sale
2025-05-12SELL-7 21.850* 25.17 Profit of 176 on sale
2025-05-09SELL-7 21.440* 25.20 Profit of 176 on sale
2025-04-30SELL-7 19.560* 25.51 Profit of 179 on sale
2025-04-24SELL-14 19.220* 25.75 Profit of 361 on sale
2025-04-17SELL-7 18.590* 26.13 Profit of 183 on sale
2025-04-15SELL-21 18.430* 26.30 Profit of 552 on sale
2025-04-14SELL-21 18.450* 26.38 Profit of 554 on sale
2025-04-09SELL-28 19.640* 26.64 Profit of 746 on sale
2025-04-07SELL-49 19.420* 26.82 Profit of 1,314 on sale
2025-04-04SELL-70 20.370* 26.89 Profit of 1,883 on sale
2025-03-31BUY7 20.390* 27.12
2025-03-19SELL-14 22.160* 27.71 Profit of 388 on sale
2025-03-14SELL-42 21.400* 27.97 Profit of 1,175 on sale
2025-03-13SELL-14 21.060* 28.07 Profit of 393 on sale
2025-03-12SELL-238 21.770* 28.16 Profit of 6,701 on sale
2025-03-07SELL-14 23.140* 28.40 Profit of 398 on sale
2025-03-06SELL-21 23.200* 28.48 Profit of 598 on sale
2025-03-03SELL-7 21.540* 28.80 Profit of 202 on sale
2025-02-28SELL-42 22.300* 28.90 Profit of 1,214 on sale
2025-02-26SELL-7 23.110* 29.11 Profit of 204 on sale
2025-02-25SELL-21 23.770* 29.20 Profit of 613 on sale
2025-02-18BUY35 24.220* 29.80
2025-02-13BUY7 24.580* 30.09
2025-02-12BUY7 24.340* 30.21
2025-02-11BUY21 23.820* 30.34
2025-02-06BUY63 22.560* 30.88
2025-01-27BUY7 28.370* 32.20
2024-12-30BUY35 27.340* 32.79
2024-12-06BUY28 32.270* 32.82
2024-12-05BUY7 33.280* 32.81
2024-12-04BUY35 34.130* 32.76
2024-11-29BUY35 34.950* 32.51
2024-11-27BUY28 34.930* 32.30
2024-11-26BUY7 34.990* 32.17
2024-11-21BUY35 33.030* 31.84
2024-11-20BUY21 32.660* 31.79
2024-11-18BUY84 32.630* 31.67
2024-11-12BUY56 32.060* 31.64
2024-11-08BUY35 33.480* 31.51
2024-11-07BUY105 32.980* 31.40
2024-11-06BUY14 32.600* 31.30
2024-10-31BUY7 30.760* 31.35
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 BZH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2764,8950100,53464.6%
2025-06-2634,420043,68878.8%
2025-06-2546,6338660,85376.6%
2025-06-2458,719084,09469.8%
2025-06-2344,724059,55375.1%
2025-06-2041,332083,43649.5%
2025-06-1838,61752068,34856.5%
2025-06-1763,0210107,09158.8%
2025-06-1634,3194254,26163.2%
2025-06-1355,762074,13175.2%
2025-06-1245,572057,09579.8%
2025-06-1182,6020121,92867.7%
2025-06-10123,316112214,24157.6%
2025-06-0953,989077,40169.8%
2025-06-0667,716097,03769.8%
2025-06-0565,350091,12471.7%
2025-06-0453,513071,00975.4%
2025-06-0383,6990112,18074.6%
2025-06-0282,4440117,87969.9%
2025-05-3081,8450118,33469.2%
2025-05-2958,044074,86377.5%
2025-05-28114,2380132,61986.1%
2025-05-2788,80225116,08276.5%
2025-05-2336,387054,44466.8%
2025-05-2275,060094,74379.2%
2025-05-2194,8310125,02775.8%
2025-05-2089,4990108,51482.5%
2025-05-1971,54413104,24268.6%
2025-05-1650,522875,28867.1%
2025-05-1563,271083,40375.9%
2025-05-1471,273439129,67855.0%
2025-05-13192,66434297,31164.8%
2025-05-1283,7682,491163,57951.2%
2025-05-0990,8290121,39474.8%
2025-05-0853,352089,82359.4%
2025-05-0791,4320147,60861.9%
2025-05-0696,1680131,96272.9%
2025-05-05139,2650249,75455.8%
2025-05-02200,2540411,40148.7%
2025-05-0178,5680111,89770.2%
2025-04-3073,9850127,46058.0%
2025-04-2944,035067,56365.2%
2025-04-2855,888095,12158.8%
2025-04-2573,2650117,00562.6%
2025-04-2461,916095,97264.5%

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.