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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
2025-12-12 (Friday)1,349,832USD 38,011,269BVN holding increased by 512936USD 38,011,2690USD 512,936 USD 28.16 USD 27.78
2025-12-11 (Thursday)1,349,832USD 37,498,333BVN holding increased by 1282340USD 37,498,3330USD 1,282,340 USD 27.78 USD 26.83
2025-12-10 (Wednesday)1,349,832USD 36,215,993BVN holding increased by 512937USD 36,215,9930USD 512,937 USD 26.83 USD 26.45
2025-12-09 (Tuesday)1,349,832USD 35,703,056BVN holding increased by 2119236USD 35,703,0560USD 2,119,236 USD 26.45 USD 24.88
2025-12-08 (Monday)1,349,832USD 33,583,820BVN holding decreased by -499438USD 33,583,8200USD -499,438 USD 24.88 USD 25.25
2025-12-05 (Friday)1,349,832USD 34,083,258BVN holding decreased by -80990USD 34,083,2580USD -80,990 USD 25.25 USD 25.31
2025-12-04 (Thursday)1,349,832BVN holding increased by 1226USD 34,164,248BVN holding increased by 179377USD 34,164,2481,226USD 179,377 USD 25.31 USD 25.2
2025-12-03 (Wednesday)1,348,606USD 33,984,871BVN holding increased by 229263USD 33,984,8710USD 229,263 USD 25.2 USD 25.03
2025-12-02 (Tuesday)1,348,606BVN holding decreased by -3672USD 33,755,608BVN holding decreased by -348843USD 33,755,608-3,672USD -348,843 USD 25.03 USD 25.22
2025-12-01 (Monday)1,352,278USD 34,104,451BVN holding increased by 595002USD 34,104,4510USD 595,002 USD 25.22 USD 24.78
2025-11-28 (Friday)1,352,278BVN holding decreased by -3696USD 33,509,449BVN holding increased by 586400USD 33,509,449-3,696USD 586,400 USD 24.78 USD 24.28
2025-11-27 (Thursday)1,355,974USD 32,923,049USD 32,923,0490USD 0 USD 24.28 USD 24.28
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
2025-12-04BUY1,226 25.310* 16.58
2025-12-02SELL-3,67225.31024.170 24.284USD -89,171 16.50 Loss of -28,590 on sale
2025-11-28SELL-3,69624.97024.435 24.488USD -90,509 16.42 Loss of -29,824 on sale
2025-11-20SELL-4,92424.55022.460 22.669USD -111,622 16.22 Loss of -31,779 on sale
2025-11-19SELL-18,46524.24023.510 23.583USD -435,460 16.18 Loss of -136,730 on sale
2025-11-18BUY1,25323.53022.430 22.540USD 28,243 16.15
2025-11-17BUY6,15523.66022.810 22.895USD 140,919 16.11
2025-11-13SELL-2,46423.83023.120 23.191USD -57,143 16.04 Loss of -17,623 on sale
2025-11-12BUY9,85623.99023.420 23.477USD 231,389 16.00
2025-11-11SELL-6,16023.71523.090 23.153USD -142,619 15.97 Loss of -44,270 on sale
2025-11-07SELL-51,78622.49021.680 21.761USD -1,126,915 15.90 Loss of -303,657 on sale
2025-11-06SELL-22,19422.86021.690 21.807USD -483,984 15.87 Loss of -131,803 on sale
2025-11-03BUY2,46623.08021.860 21.982USD 54,208 15.78
2025-10-30SELL-20,96123.00022.050 22.145USD -464,181 15.71 Loss of -134,889 on sale
2025-10-29SELL-1,22422.26022.885 22.823USD -27,935 15.68 Loss of -8,747 on sale
2025-10-28SELL-3,66922.11022.180 22.173USD -81,353 15.64 Loss of -23,960 on sale
2025-10-27BUY2,44621.50022.270 22.193USD 54,284 15.61
2025-10-24SELL-4,90022.47023.020 22.965USD -112,529 15.58 Loss of -36,205 on sale
2025-10-23SELL-8,57522.91023.270 23.234USD -199,232 15.54 Loss of -65,996 on sale
2025-10-22SELL-7,34422.90022.970 22.963USD -168,640 15.50 Loss of -54,818 on sale
2025-10-21SELL-8,56822.96024.070 23.959USD -205,281 15.46 Loss of -72,828 on sale
2025-10-20SELL-7,34425.65026.380 26.307USD -193,199 15.40 Loss of -80,068 on sale
2025-10-17SELL-7,35025.57026.250 26.182USD -192,438 15.35 Loss of -79,616 on sale
2025-10-15SELL-1,22525.54026.550 26.449USD -32,400 15.23 Loss of -13,740 on sale
2025-10-14BUY7,39825.28025.410 25.397USD 187,887 15.18
2025-10-06SELL-1,23324.79025.400 25.339USD -31,243 15.12 Loss of -12,594 on sale
2025-10-03SELL-17,27624.49025.290 25.210USD -435,528 15.07 Loss of -175,127 on sale
2025-10-02BUY1,23424.93025.460 25.407USD 31,352 15.02
2025-09-30BUY1,24024.33024.650 24.618USD 30,526 14.91
2025-09-29BUY1,24124.33024.430 24.420USD 30,305 14.86
2025-09-26BUY22,15823.24023.240 23.240USD 514,952 14.81
2025-09-25BUY8,68022.92023.310 23.271USD 201,992 14.76
2025-09-24BUY47,88622.86022.950 22.941USD 1,098,553 14.72
2025-09-17BUY2,49619.82020.340 20.288USD 50,639 14.66
2025-09-16BUY16,21120.11020.830 20.758USD 336,508 14.63
2025-09-11BUY3,66320.18020.250 20.243USD 74,150 14.59
2025-09-10SELL-1,22120.04020.120 20.112USD -24,557 14.56 Loss of -6,778 on sale
2025-09-09BUY7,32019.60020.170 20.113USD 147,227 14.53
2025-09-08BUY1,22020.02020.390 20.353USD 24,831 14.50
2025-08-06SELL-3,66018.34018.600 18.574USD -67,981 14.38 Loss of -15,353 on sale
2025-08-05BUY2,44017.90017.950 17.945USD 43,786 14.36
2025-07-31SELL-3,66017.01017.220 17.199USD -62,948 14.30 Loss of -10,597 on sale
2025-07-15BUY2,44016.40016.590 16.571USD 40,433 14.20
2025-06-30SELL-6,10016.42016.540 16.528USD -100,821 14.03 Loss of -15,219 on sale
2025-06-26BUY2,44416.67016.720 16.715USD 40,851 14.00
2025-06-24BUY190,03016.00016.110 16.099USD 3,059,293 13.97
2025-06-20SELL-65,93416.18016.590 16.549USD -1,091,142 13.94 Loss of -172,255 on sale
2025-06-17BUY6,48516.63016.680 16.675USD 108,137 13.88
2025-06-11SELL-6,48516.60016.620 16.618USD -107,768 13.79 Loss of -18,348 on sale
2025-06-10SELL-11,67316.58017.100 17.048USD -199,001 13.77 Loss of -38,300 on sale
2025-06-05BUY6,48516.96017.140 17.122USD 111,036 13.74
2025-06-04BUY2,59416.17016.300 16.287USD 42,248 13.72
2025-05-27BUY12,96014.73014.940 14.919USD 193,350 13.64
2025-05-20SELL-2,58614.81014.890 14.882USD -38,485 13.59 Loss of -3,336 on sale
2025-05-16SELL-28,42414.52014.560 14.556USD -413,740 13.57 Loss of -27,895 on sale
2025-05-15BUY2,58414.50014.530 14.527USD 37,538 13.57
2025-05-14SELL-19,39514.22014.310 14.301USD -277,368 13.56 Loss of -14,363 on sale
2025-05-13SELL-18,10214.51014.550 14.546USD -263,312 13.55 Loss of -17,997 on sale
2025-05-12SELL-2,59014.27014.770 14.720USD -38,125 13.55 Loss of -3,043 on sale
2025-05-07SELL-5,18015.04015.200 15.184USD -78,653 13.51 Loss of -8,690 on sale
2025-05-02BUY2,59014.37014.400 14.397USD 37,288 13.47
2025-05-01SELL-2,59013.92014.450 14.397USD -37,288 13.46 Loss of -2,422 on sale
2025-04-29SELL-16,83514.18014.340 14.324USD -241,145 13.45 Loss of -14,754 on sale
2025-04-28BUY23,31014.38014.690 14.659USD 341,701 13.44
2025-04-25BUY24,60514.57014.830 14.804USD 364,252 13.43
2025-04-23BUY7,77014.46014.860 14.820USD 115,151 13.40
2025-04-22BUY7,77014.65014.990 14.956USD 116,208 13.39
2025-04-17BUY6,47514.30014.960 14.894USD 96,439 13.35
2025-04-16BUY6,47514.99015.420 15.377USD 99,566 13.33
2025-04-15SELL-10,35214.92014.990 14.983USD -155,104 13.32 Loss of -17,258 on sale
2025-04-14BUY10,36014.85015.100 15.075USD 156,177 13.30
2025-04-11BUY11,65514.80015.080 15.052USD 175,431 13.28
2025-04-10BUY3,88514.00014.450 14.405USD 55,963 13.27
2025-04-09BUY7,77013.92014.330 14.289USD 111,026 13.27
2025-04-08SELL-20,72012.94013.480 13.426USD -278,187 13.27 Loss of -3,240 on sale
2025-04-07SELL-11,65512.94013.630 13.561USD -158,053 13.27 Loss of -3,350 on sale
2025-04-04BUY3,88513.32014.370 14.265USD 55,420 13.27
2025-03-31BUY2,58615.63015.690 15.684USD 40,559 13.19
2025-03-28BUY6,21415.49016.160 16.093USD 100,002 13.16
2025-03-25SELL-3,87915.50015.860 15.824USD -61,381 13.07 Loss of -10,688 on sale
2025-03-24SELL-9,05815.38015.640 15.614USD -141,432 13.04 Loss of -23,335 on sale
2025-03-21SELL-1,29415.46015.510 15.505USD -20,063 13.01 Loss of -3,235 on sale
2025-03-17BUY5,17615.39015.730 15.696USD 81,242 12.86
2025-03-14BUY7,77014.84014.950 14.939USD 116,076 12.84
2025-03-12BUY5,15613.64013.860 13.838USD 71,349 12.80
2025-03-11BUY48,98213.63013.680 13.675USD 669,829 12.79
2025-03-07BUY1,28913.42013.600 13.582USD 17,507 12.78
2025-03-05BUY2,57813.60013.900 13.870USD 35,757 12.76
2025-03-04BUY6,44013.06013.210 13.195USD 84,976 12.76
2025-02-24BUY3,85212.75012.810 12.804USD 49,321 12.76
2025-02-21SELL-8,99512.60013.340 13.266USD -119,328 12.76 Loss of -4,538 on sale
2025-02-20BUY16,70513.10013.500 13.460USD 224,849 12.76
2025-02-19BUY1,28513.25013.410 13.394USD 17,211 12.75
2025-02-18SELL-3,85213.43013.610 13.592USD -52,356 12.73 Loss of -3,310 on sale
2025-02-14SELL-8,98813.37013.730 13.694USD -123,082 12.71 Loss of -8,869 on sale
2025-02-13SELL-24,49913.28013.400 13.388USD -327,993 12.70 Loss of -16,965 on sale
2025-02-12SELL-2,58413.15013.470 13.438USD -34,724 12.69 Loss of -1,943 on sale
2025-02-07SELL-6,46013.05013.540 13.491USD -87,152 12.66 Loss of -5,385 on sale
2025-02-04SELL-6,46013.00013.170 13.153USD -84,968 12.62 Loss of -3,417 on sale
2025-02-03SELL-9,04412.97013.100 13.087USD -118,359 12.62 Loss of -4,263 on sale
2025-01-28BUY2,58412.40012.630 12.607USD 32,576 12.62
2025-01-23BUY3,87612.85012.910 12.904USD 50,016 12.60
2025-01-02SELL-62,81312.10012.210 12.199USD -766,256 12.61 Profit of 26,121 on sale
2024-12-04SELL-1,37112.29012.440 12.425USD -17,035 12.64 Profit of 291 on sale
2024-11-29BUY12,32612.10012.310 12.289USD 151,474 12.70
2024-11-26BUY5,46412.00012.190 12.171USD 66,502 12.79
2024-11-21BUY16,68012.28012.480 12.460USD 207,833 12.89
2024-11-19BUY21,85612.47012.640 12.623USD 275,888 12.96
2024-11-18SELL-12,29412.48012.790 12.759USD -156,859 12.99 Profit of 2,855 on sale
2024-11-12SELL-1,36612.33012.360 12.357USD -16,880 13.04 Profit of 927 on sale
2024-11-08SELL-5,46412.18012.400 12.378USD -67,633 13.10 Profit of 3,925 on sale
2024-11-05BUY1,37812.67013.170 13.120USD 18,079 13.27
2024-11-01SELL-6,89512.64013.210 13.153USD -90,690 13.38 Profit of 1,573 on sale
2024-10-29SELL-6,89013.09013.330 13.306USD -91,678 13.53 Profit of 1,543 on sale
2024-10-28SELL-4,13413.15013.330 13.312USD -55,032 13.61 Profit of 1,215 on sale
2024-10-25SELL-11,02413.32013.540 13.518USD -149,022 13.68 Profit of 1,758 on sale
2024-10-23SELL-12,30313.51013.780 13.753USD -169,203 13.84 Profit of 1,132 on sale
2024-10-22SELL-9,57613.95014.290 14.256USD -136,515 13.74 Loss of -4,941 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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Note: 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.

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