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Portfolio Holdings Detail for ISIN IE00B6R52036
Stock Name / FundiShares Gold Producers UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIAUP(USD) LSE
ETF TickerSPGP(GBX) LSE
ETF TickerIS0E(EUR) F
ETF TickerIAUP.LS(USD) CXE
ETF TickerIAUPz(CHF) CXE
ETF TickerIS0E.DE(EUR) CXE
ETF TickerISOE.AS(EUR) CXE
ETF TickerISOE(EUR) Euronext Amsterdam
ETF TickerIAUP.L(GBP) LSE
ETF TickerSPGP.L(GBP) LSE

Holdings detail for BVN

Stock NameCompania de Minas Buenaventura SAA ADR
TickerBVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2044481040

Show aggregate BVN holdings

News associated with BVN

Buenaventura Mining (NYSE:BVN) Upgraded at Zacks Research
Zacks Research upgraded shares of Buenaventura Mining (NYSE:BVN – Free Report) from a hold rating to a strong-buy rating in a report published on Tuesday,Zacks.com reports. Separately, Wall Street Zen lowered shares of Buenaventura Mining from a “buy” rating to a “hold” rating in a research note on Sunday, August 10th. One equities research analyst […] - 2025-09-19 02:02:54
EMXC, JBS, XP, BVN: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $140.1 million dollar outflow -- that's a 1.1% decre - 2025-08-22 11:49:33
Compania de Minas Buenaventura Reaches Analyst Target Price
In recent trading, shares of Compania de Minas Buenaventura S.A. (Symbol: BVN) have crossed above the average analyst 12-month target price of $18.50, changing hands for $18.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-08-19 08:06:02
Headlands Technologies LLC Purchases Shares of 2,337 Buenaventura Mining Company Inc. (NYSE:BVN)
Headlands Technologies LLC purchased a new stake in shares of Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,337 shares of the mining company’s stock, valued at approximately $37,000. Other large investors have also made […] - 2025-08-14 04:56:55
Mackenzie Financial Corp Makes New Investment in Buenaventura Mining Company Inc. (NYSE:BVN)
Mackenzie Financial Corp acquired a new position in shares of Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 52,390 shares of the mining company’s stock, valued at approximately $819,000. A number of other hedge […] - 2025-08-06 04:36:52
Cerity Partners LLC Acquires New Holdings in Buenaventura Mining Company Inc. (NYSE:BVN)
Cerity Partners LLC acquired a new stake in Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 11,864 shares of the mining company’s stock, valued at approximately $185,000. Several other institutional investors and hedge funds have also modified their holdings of the business. Sei Investments Co. […] - 2025-07-30 04:36:53
Head to Head Contrast: Buenaventura Mining (NYSE:BVN) vs. Hochschild Mining (OTCMKTS:HCHDF)
Buenaventura Mining (NYSE:BVN – Get Free Report) and Hochschild Mining (OTCMKTS:HCHDF – Get Free Report) are both basic materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary of […] - 2025-07-14 05:08:55
Robeco Institutional Asset Management B.V. Buys 46,610 Shares of Buenaventura Mining Company Inc. (NYSE:BVN)
Robeco Institutional Asset Management B.V. boosted its stake in Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) by 15.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 339,493 shares of the mining company’s stock after purchasing an additional 46,610 shares during the period. […] - 2025-07-01 06:02:58
Noteworthy ETF Outflows: EMXC, BAP, SCCO, BVN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $120.8 million dollar outflow -- that's a 0.9% decre - 2025-06-18 12:06:09
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Stock Price Passes Above 200 Day Moving Average – Here’s Why
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $13.77 and traded as high as $16.89. Compañía de Minas Buenaventura S.A.A. shares last traded at $16.79, with a volume of 570,056 shares traded. […] - 2025-06-13 05:02:54
Compania de Minas Buenaventura Reaches Analyst Target Price
In recent trading, shares of Compania de Minas Buenaventura S.A. (Symbol: BVN) have crossed above the average analyst 12-month target price of $16.30, changing hands for $16.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-06-06 10:33:12
Quantinno Capital Management LP Grows Stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Quantinno Capital Management LP raised its position in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,009 shares of the mining company’s stock after purchasing an additional […] - 2025-05-28 05:01:02
Notable ETF Outflow Detected - EMXC, BAP, SCCO, BVN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $255.3 million dollar outflow -- that's a 1.7% decre - 2025-05-23 12:15:41
Northern Trust Corp Acquires 633,793 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Northern Trust Corp boosted its holdings in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 105.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,235,916 shares of the mining company’s stock after acquiring an additional 633,793 shares during […] - 2025-05-16 04:39:00
Voya Investment Management LLC Acquires Shares of 12,498 Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Voya Investment Management LLC acquired a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 12,498 shares of the mining company’s stock, valued at approximately $144,000. A number of other large investors also […] - 2025-05-15 04:50:49
Dimensional Fund Advisors LP Reduces Stock Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Dimensional Fund Advisors LP lessened its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 4.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 250,527 shares of the mining company’s stock after selling 12,094 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Compañía de Minas Buenaventura S.A.A. were […] - 2025-05-14 04:36:50
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Shares Acquired by Sei Investments Co.
Sei Investments Co. lifted its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,841 shares of the mining company’s stock after purchasing an additional 2,500 shares during the quarter. […] - 2025-04-11 04:40:50
Teacher Retirement System of Texas Cuts Holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Teacher Retirement System of Texas lowered its stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 48.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,011 shares of the mining company’s stock after selling 27,263 shares during the period. Teacher Retirement System of Texas’ holdings in Compañía de […] - 2025-04-02 04:44:50
KLP Kapitalforvaltning AS Takes $1.06 Million Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
KLP Kapitalforvaltning AS bought a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 91,901 shares of the mining company’s stock, valued at approximately $1,059,000. Other large investors have also added […] - 2025-03-31 04:57:05
Thursday's ETF with Unusual Volume: EPU
The iShares MSCI Peru and Global Exposure ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.2 million shares traded versus three month average volume of about 55,000. Shares of EPU were up about 0.7% on the day. Components of that ETF with the high - 2025-03-27 14:25:14
22,837 Shares in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Acquired by Intech Investment Management LLC
Intech Investment Management LLC purchased a new stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 22,837 shares of the mining company’s stock, valued at approximately $263,000. Several other hedge funds also recently modified their […] - 2025-03-27 06:24:58
StockNews.com Downgrades Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) to Hold
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Scotiabank raised Compañía de Minas Buenaventura S.A.A. from a “sector underperform” rating to a “sector perform” rating and set a $15.00 […] - 2025-02-26 04:52:49
Sumitomo Mitsui Trust Group Inc. Buys 20,000 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Sumitomo Mitsui Trust Group Inc. increased its stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 381,561 shares of the mining company’s stock after purchasing an additional 20,000 shares during the period. Sumitomo […] - 2025-02-14 07:04:52
Robeco Institutional Asset Management B.V. Sells 37,578 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Robeco Institutional Asset Management B.V. cut its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 292,883 shares of the mining company’s stock after selling 37,578 shares during the quarter. […] - 2025-02-03 06:58:55
We Did The Math AOR Can Go To $64
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. - 2025-01-30 10:03:20

iShares Gold Producers UCITS ETF USD (Acc) BVN holdings

DateNumber of BVN Shares HeldBase Market Value of BVN SharesLocal Market Value of BVN SharesChange in BVN Shares HeldChange in BVN Base ValueCurrent Price per BVN Share HeldPrevious Price per BVN Share Held
2025-09-18 (Thursday)1,434,691USD 28,722,514BVN holding increased by 286938USD 28,722,5140USD 286,938 USD 20.02 USD 19.82
2025-09-17 (Wednesday)1,434,691BVN holding increased by 2496USD 28,435,576BVN holding decreased by -365865USD 28,435,5762,496USD -365,865 USD 19.82 USD 20.11
2025-09-16 (Tuesday)1,432,195BVN holding increased by 16211USD 28,801,441BVN holding decreased by -438629USD 28,801,44116,211USD -438,629 USD 20.11 USD 20.65
2025-09-15 (Monday)1,415,984USD 29,240,070USD 29,240,070
2025-09-12 (Friday)1,412,315USD 28,345,162USD 28,345,162
2025-09-11 (Thursday)1,411,092BVN holding increased by 3663USD 28,475,837BVN holding increased by 270960USD 28,475,8373,663USD 270,960 USD 20.18 USD 20.04
2025-09-10 (Wednesday)1,407,429BVN holding decreased by -1221USD 28,204,877BVN holding increased by 595337USD 28,204,877-1,221USD 595,337 USD 20.04 USD 19.6
2025-09-09 (Tuesday)1,408,650BVN holding increased by 7320USD 27,609,540BVN holding decreased by -445087USD 27,609,5407,320USD -445,087 USD 19.6 USD 20.02
2025-09-08 (Monday)1,401,330BVN holding increased by 1220USD 28,054,627BVN holding increased by 66428USD 28,054,6271,220USD 66,428 USD 20.02 USD 19.99
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 BVN by Blackrock for IE00B6R52036

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY2,496 19.820* 14.66
2025-09-16BUY16,211 20.110* 14.63
2025-09-11BUY3,663 20.180* 14.59
2025-09-10SELL-1,221 20.040* 14.56 Profit of 17,779 on sale
2025-09-09BUY7,320 19.600* 14.53
2025-09-08BUY1,220 20.020* 14.50
2025-08-06SELL-3,660 18.340* 14.38 Profit of 52,628 on sale
2025-08-05BUY2,440 17.900* 14.36
2025-07-31SELL-3,660 17.010* 14.30 Profit of 52,351 on sale
2025-07-15BUY2,440 16.400* 14.20
2025-06-30SELL-6,100 16.420* 14.03 Profit of 85,601 on sale
2025-06-26BUY2,444 16.670* 14.00
2025-06-24BUY190,030 16.000* 13.97
2025-06-20SELL-65,934 16.180* 13.94 Profit of 918,887 on sale
2025-06-17BUY6,485 16.630* 13.88
2025-06-11SELL-6,485 16.600* 13.79 Profit of 89,420 on sale
2025-06-10SELL-11,673 16.580* 13.77 Profit of 160,702 on sale
2025-06-05BUY6,485 16.960* 13.74
2025-06-04BUY2,594 16.170* 13.72
2025-05-27BUY12,960 14.730* 13.64
2025-05-20SELL-2,586 14.810* 13.59 Profit of 35,148 on sale
2025-05-16SELL-28,424 14.520* 13.57 Profit of 385,844 on sale
2025-05-15BUY2,584 14.500* 13.57
2025-05-14SELL-19,395 14.220* 13.56 Profit of 263,005 on sale
2025-05-13SELL-18,102 14.510* 13.55 Profit of 245,315 on sale
2025-05-12SELL-2,590 14.270* 13.55 Profit of 35,082 on sale
2025-05-07SELL-5,180 15.040* 13.51 Profit of 69,963 on sale
2025-05-02BUY2,590 14.370* 13.47
2025-05-01SELL-2,590 13.920* 13.46 Profit of 34,866 on sale
2025-04-29SELL-16,835 14.180* 13.45 Profit of 226,390 on sale
2025-04-28BUY23,310 14.380* 13.44
2025-04-25BUY24,605 14.570* 13.43
2025-04-23BUY7,770 14.460* 13.40
2025-04-22BUY7,770 14.650* 13.39
2025-04-17BUY6,475 14.300* 13.35
2025-04-16BUY6,475 14.990* 13.33
2025-04-15SELL-10,352 14.920* 13.32 Profit of 137,846 on sale
2025-04-14BUY10,360 14.850* 13.30
2025-04-11BUY11,655 14.800* 13.28
2025-04-10BUY3,885 14.000* 13.27
2025-04-09BUY7,770 13.920* 13.27
2025-04-08SELL-20,720 12.940* 13.27 Profit of 274,947 on sale
2025-04-07SELL-11,655 12.940* 13.27 Profit of 154,703 on sale
2025-04-04BUY3,885 13.320* 13.27
2025-03-31BUY2,586 15.630* 13.19
2025-03-28BUY6,214 15.490* 13.16
2025-03-25SELL-3,879 15.500* 13.07 Profit of 50,693 on sale
2025-03-24SELL-9,058 15.380* 13.04 Profit of 118,097 on sale
2025-03-21SELL-1,294 15.460* 13.01 Profit of 16,829 on sale
2025-03-17BUY5,176 15.390* 12.86
2025-03-14BUY7,770 14.840* 12.84
2025-03-12BUY5,156 13.640* 12.80
2025-03-11BUY48,982 13.630* 12.79
2025-03-07BUY1,289 13.420* 12.78
2025-03-05BUY2,578 13.600* 12.76
2025-03-04BUY6,440 13.060* 12.76
2025-02-24BUY3,852 12.750* 12.76
2025-02-21SELL-8,995 12.600* 12.76 Profit of 114,789 on sale
2025-02-20BUY16,705 13.100* 12.76
2025-02-19BUY1,285 13.250* 12.75
2025-02-18SELL-3,852 13.430* 12.73 Profit of 49,046 on sale
2025-02-14SELL-8,988 13.370* 12.71 Profit of 114,212 on sale
2025-02-13SELL-24,499 13.280* 12.70 Profit of 311,027 on sale
2025-02-12SELL-2,584 13.150* 12.69 Profit of 32,781 on sale
2025-02-07SELL-6,460 13.050* 12.66 Profit of 81,766 on sale
2025-02-04SELL-6,460 13.000* 12.62 Profit of 81,551 on sale
2025-02-03SELL-9,044 12.970* 12.62 Profit of 114,096 on sale
2025-01-28BUY2,584 12.400* 12.62
2025-01-23BUY3,876 12.850* 12.60
2025-01-02SELL-62,813 12.100* 12.61 Profit of 792,376 on sale
2024-12-04SELL-1,371 12.290* 12.64 Profit of 17,326 on sale
2024-11-29BUY12,326 12.100* 12.70
2024-11-26BUY5,464 12.000* 12.79
2024-11-21BUY16,680 12.280* 12.89
2024-11-19BUY21,856 12.470* 12.96
2024-11-18SELL-12,294 12.480* 12.99 Profit of 159,714 on sale
2024-11-12SELL-1,366 12.330* 13.04 Profit of 17,806 on sale
2024-11-08SELL-5,464 12.180* 13.10 Profit of 71,559 on sale
2024-11-05BUY1,378 12.670* 13.27
2024-11-01SELL-6,895 12.640* 13.38 Profit of 92,263 on sale
2024-10-29SELL-6,890 13.090* 13.53 Profit of 93,222 on sale
2024-10-28SELL-4,134 13.150* 13.61 Profit of 56,247 on sale
2024-10-25SELL-11,024 13.320* 13.68 Profit of 150,781 on sale
2024-10-23SELL-12,303 13.510* 13.84 Profit of 170,335 on sale
2024-10-22SELL-9,576 13.950* 13.74 Profit of 131,574 on sale
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 BVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19192,514931574,16733.5%
2025-09-18123,0891,466330,94137.2%
2025-09-1796,7352,574405,90923.8%
2025-09-1678,3562,720409,58719.1%
2025-09-15152,1141681,76622.3%
2025-09-1246,947408246,11919.1%
2025-09-1147,3641,103427,48411.1%
2025-09-1099,7541,201379,14426.3%
2025-09-09170,278592319,37853.3%
2025-09-08171,2081,535320,40753.4%
2025-09-05133,4731,563353,98437.7%
2025-09-04196,82459295,61466.6%
2025-09-03169,7791,586437,54738.8%
2025-09-02219,929713406,75754.1%
2025-08-29119,38268558,57821.4%
2025-08-28115,4801,521205,49056.2%
2025-08-27104,475329277,66537.6%
2025-08-26157,3771,595343,59245.8%
2025-08-25171,207622407,23042.0%
2025-08-22208,7431,123412,21250.6%
2025-08-21101,19530211,66247.8%
2025-08-20118,42530174,49267.9%
2025-08-19183,890809235,50778.1%
2025-08-1884,798107140,25360.5%
2025-08-1580,819223145,07355.7%
2025-08-1461,51610100,28561.3%
2025-08-13115,8220198,61558.3%
2025-08-1259,4735096,11661.9%
2025-08-1154,231656135,30640.1%
2025-08-08139,510225314,46644.4%
2025-08-07275,113115866,05231.8%
2025-08-06244,4912,602520,90346.9%
2025-08-0599,732327371,68026.8%
2025-08-0472,1161,572106,81067.5%
2025-08-01122,5740154,07979.6%
2025-07-31200,423645310,76064.5%
2025-07-30400,680519522,41676.7%
2025-07-2967,5380218,01831.0%
2025-07-28107,882888302,15635.7%
2025-07-2596,7370192,76050.2%
2025-07-24128,204101166,69776.9%
2025-07-23134,469135245,74054.7%
2025-07-22167,5490374,35144.8%
2025-07-21233,12520410,97356.7%
2025-07-1899,8450126,96578.6%

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.