Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BFAM

Stock NameBright Horizons Family Solutions Inc
TickerBFAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1091941005

Show aggregate BFAM holdings

News associated with BFAM

Head to Head Review: Bright Horizons Family Solutions (NYSE:BFAM) vs. Legacy Education Alliance (OTCMKTS:LEAI)
Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) and Legacy Education Alliance (OTCMKTS:LEAI – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, dividends, analyst recommendations and valuation. Profitability This table compares […] - 2025-09-22 03:14:49
Head to Head Comparison: Bright Horizons Family Solutions (NYSE:BFAM) versus SPAR Group (NASDAQ:SGRP)
Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) and SPAR Group (NASDAQ:SGRP – Get Free Report) are both business services companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Risk & Volatility Bright Horizons […] - 2025-09-15 06:02:48
Brokerages Set Bright Horizons Family Solutions Inc. (NYSE:BFAM) Price Target at $137.75
Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine brokerages that are covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, two have given a hold recommendation, five have issued a buy recommendation and one has […] - 2025-08-19 02:31:04
Charles Schwab Investment Management Inc. Lowers Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Charles Schwab Investment Management Inc. cut its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The firm owned 631,952 shares of the company’s stock after selling 17,159 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Bright Horizons Family Solutions […] - 2025-08-14 05:40:52
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Sold by Deutsche Bank AG
Deutsche Bank AG lowered its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 5.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 259,541 shares of the company’s stock after selling 13,858 shares during the quarter. Deutsche Bank AG owned […] - 2025-08-13 05:19:01
Blair William & Co. IL Lowers Stock Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Blair William & Co. IL lowered its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 13.7% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,536 shares of the company’s stock after selling 403 shares during the period. Blair William & Co. IL’s holdings in Bright Horizons Family […] - 2025-08-12 05:00:48
LPL Financial LLC Increases Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
LPL Financial LLC raised its position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 16.8% during the first quarter, HoldingsChannel reports. The firm owned 46,787 shares of the company’s stock after buying an additional 6,719 shares during the quarter. LPL Financial LLC’s holdings in Bright Horizons Family Solutions were worth $5,944,000 as […] - 2025-08-12 04:22:57
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Natixis Advisors LLC
Natixis Advisors LLC grew its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 24.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,587 shares of the company’s stock after acquiring an additional 5,436 shares during the quarter. […] - 2025-08-07 04:49:00
Xponance Inc. Sells 301 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Xponance Inc. lessened its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 7.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,561 shares of the company’s stock after selling 301 shares during the quarter. Xponance Inc.’s holdings in Bright Horizons Family Solutions were worth $452,000 as of […] - 2025-07-18 06:34:44
Cerity Partners LLC Purchases 14,729 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Cerity Partners LLC lifted its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 60.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 39,128 shares of the company’s stock after acquiring an additional 14,729 shares […] - 2025-07-17 05:32:52
Bank of New York Mellon Corp Cuts Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Bank of New York Mellon Corp reduced its position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 210,234 shares of the company’s stock after selling 2,988 shares during the quarter. Bank of […] - 2025-07-17 04:32:59
GAMMA Investing LLC Buys 200 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
GAMMA Investing LLC raised its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 72.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 475 shares of the company’s stock after acquiring an additional 200 shares during the quarter. GAMMA […] - 2025-07-10 04:46:43
KBC Group NV Has $5.29 Million Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
KBC Group NV decreased its position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 50.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,623 shares of the company’s stock after selling 42,502 shares during the […] - 2025-07-03 05:36:53
Oppenheimer Asset Management Inc. Grows Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Oppenheimer Asset Management Inc. grew its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 17.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,473 shares of the company’s stock after purchasing an additional 2,271 shares during […] - 2025-06-27 05:08:50
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Receives Average Rating of “Moderate Buy” from Analysts
Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) has earned an average recommendation of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, five have issued a buy recommendation and […] - 2025-06-27 03:08:44
Praxis Investment Management Inc. Makes New $205,000 Investment in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Praxis Investment Management Inc. bought a new position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 1,610 shares of the company’s stock, valued at approximately $205,000. Several other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-06-24 05:13:00
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Holdings Lifted by Sagespring Wealth Partners LLC
Sagespring Wealth Partners LLC increased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 13.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,281 shares of the company’s stock after buying an additional 277 shares […] - 2025-06-20 05:33:22
Assenagon Asset Management S.A. Sells 88,620 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Assenagon Asset Management S.A. reduced its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 89.8% during the 1st quarter, HoldingsChannel reports. The fund owned 10,030 shares of the company’s stock after selling 88,620 shares during the period. Assenagon Asset Management S.A.’s holdings in Bright Horizons Family Solutions were worth […] - 2025-06-18 05:22:57
SG Americas Securities LLC Raises Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
SG Americas Securities LLC boosted its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 355.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,139 shares of the company’s stock after buying an additional 8,694 shares during the period. SG […] - 2025-06-17 04:26:54
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Merit Financial Group LLC
Merit Financial Group LLC lifted its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 182.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,488 shares of the company’s stock after buying an additional 3,544 shares during the quarter. […] - 2025-06-09 05:46:43
David H. Lissy Sells 6,282 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM) Stock
Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) Director David H. Lissy sold 6,282 shares of Bright Horizons Family Solutions stock in a transaction on Wednesday, May 28th. The shares were sold at an average price of $130.10, for a total value of $817,288.20. Following the completion of the transaction, the director now […] - 2025-06-02 06:17:03
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio trimmed its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 5.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 20,215 shares of the company’s stock after selling 1,153 shares during the period. Public Employees […] - 2025-06-02 05:34:53
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten brokerages that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, six have assigned a buy […] - 2025-06-02 02:10:51
2,648 Shares in Bright Horizons Family Solutions Inc. (NYSE:BFAM) Purchased by Focus Partners Wealth
Focus Partners Wealth acquired a new stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 2,648 shares of the company’s stock, valued at approximately $294,000. A number of other hedge funds and other institutional […] - 2025-05-23 05:36:57
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Stock Holdings Raised by Nuveen Asset Management LLC
Nuveen Asset Management LLC raised its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 297,511 shares of the company’s stock after purchasing an additional 19,237 shares during the period. Nuveen Asset Management LLC owned […] - 2025-05-22 05:58:54
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Sold by Gotham Asset Management LLC
Gotham Asset Management LLC decreased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 6.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,177 shares of the company’s stock after selling 302 shares during the period. Gotham […] - 2025-05-20 05:06:56
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Acquired by Captrust Financial Advisors
Captrust Financial Advisors grew its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,481 shares of the company’s stock after buying an additional 1,560 shares […] - 2025-05-16 06:06:50
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV increased its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 28.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,512 shares of the company’s stock after buying an additional 561 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in Bright Horizons Family Solutions […] - 2025-05-16 04:51:00
JGRO's Underlying Holdings Imply 12% Gain Potential
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. - 2025-05-13 08:39:58
The Manufacturers Life Insurance Company Acquires 543 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
The Manufacturers Life Insurance Company boosted its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,478 shares of the company’s stock after acquiring an additional 543 […] - 2025-05-13 05:27:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) BFAM holdings

DateNumber of BFAM Shares HeldBase Market Value of BFAM SharesLocal Market Value of BFAM SharesChange in BFAM Shares HeldChange in BFAM Base ValueCurrent Price per BFAM Share HeldPrevious Price per BFAM Share Held
2025-10-15 (Wednesday)40,566USD 4,059,440USD 4,059,440
2025-10-10 (Friday)40,323USD 3,934,718USD 3,934,718
2025-10-08 (Wednesday)40,323USD 3,983,912USD 3,983,912
2025-10-07 (Tuesday)40,323BFAM holding increased by 162USD 4,015,768BFAM holding decreased by -87883USD 4,015,768162USD -87,883 USD 99.59 USD 102.18
2025-10-06 (Monday)40,161USD 4,103,651BFAM holding decreased by -170684USD 4,103,6510USD -170,684 USD 102.18 USD 106.43
2025-10-03 (Friday)40,161USD 4,274,335BFAM holding decreased by -10040USD 4,274,3350USD -10,040 USD 106.43 USD 106.68
2025-10-02 (Thursday)40,161USD 4,284,375BFAM holding decreased by -52611USD 4,284,3750USD -52,611 USD 106.68 USD 107.99
2025-10-01 (Wednesday)40,161USD 4,336,986BFAM holding decreased by -23294USD 4,336,9860USD -23,294 USD 107.99 USD 108.57
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 BFAM by Blackrock for IE00BF4RFH31

Show aggregate share trades of BFAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY162 99.590* 121.15
2025-09-08SELL-324 116.450* 121.91 Profit of 39,499 on sale
2025-08-15BUY162 121.400* 121.91
2025-08-07BUY486 120.220* 121.94
2025-07-29BUY162 112.670* 122.14
2025-07-14BUY324 115.320* 122.50
2025-06-30BUY304 123.590* 122.68
2025-06-25BUY456 121.180* 122.70
2025-06-20SELL-76 122.330* 122.70 Profit of 9,325 on sale
2025-06-12SELL-608 125.480* 122.68 Profit of 74,591 on sale
2025-06-02BUY228 128.170* 122.44
2025-05-28BUY152 128.990* 122.29
2025-05-14BUY76 119.940* 122.01
2025-05-13BUY152 121.370* 122.01
2025-05-07BUY228 123.230* 121.99
2025-04-28BUY76 121.320* 121.82
2025-04-16BUY988 116.720* 122.20
2025-04-14BUY152 118.210* 122.28
2025-04-08SELL-152 110.230* 122.59 Profit of 18,634 on sale
2025-04-04SELL-152 114.600* 122.82 Profit of 18,668 on sale
2025-03-28BUY760 126.600* 122.59
2025-03-12SELL-152 125.020* 121.92 Profit of 18,532 on sale
2025-03-04SELL-152 128.660* 121.56 Profit of 18,477 on sale
2025-02-26SELL-304 128.470* 121.09 Profit of 36,812 on sale
2025-02-13BUY76 118.990* 120.00
2025-02-12BUY304 118.280* 120.03
2025-01-27BUY76 120.020* 119.54
2025-01-23BUY76 117.810* 119.71
2024-12-09BUY2,736 113.100* 120.26
2024-12-04BUY152 118.680* 120.52
2024-12-03BUY228 115.610* 120.70
2024-11-19BUY456 109.060* 124.82
2024-11-18BUY152 108.000* 125.80
2024-11-12BUY304 111.580* 126.69
2024-11-11BUY76 113.820* 127.55
2024-11-07BUY380 116.520* 129.28
2024-10-23BUY152 132.590* 130.36
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 BFAM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1945,7430190,17624.1%
2025-09-1886,161100606,53714.2%
2025-09-1760,82537481,77512.6%
2025-09-16117,4550713,71616.5%
2025-09-1546,728290303,53115.4%
2025-09-1246,0510223,76920.6%
2025-09-1149,6850368,86413.5%
2025-09-1041,7300159,57826.2%
2025-09-0936,5971125,02229.3%
2025-09-0831,63629131,91124.0%
2025-09-0543,71247128,13534.1%
2025-09-0471,1353,803155,45645.8%
2025-09-0351,6410144,00735.9%
2025-09-0238,4020169,60622.6%
2025-08-2937,0077,606136,41427.1%
2025-08-2847,1950180,64326.1%
2025-08-2729,2720146,73019.9%
2025-08-2633,2310110,47730.1%
2025-08-2540,24728168,03124.0%
2025-08-2268,9910249,37527.7%
2025-08-2164,3180257,68525.0%
2025-08-2059,7160174,63934.2%
2025-08-1963,095269217,70029.0%
2025-08-1872,348148169,70842.6%
2025-08-1577,740702196,98939.5%
2025-08-1445,0010139,38332.3%
2025-08-1396,5550430,50822.4%
2025-08-1231,6270254,64512.4%
2025-08-1162,1540249,69324.9%
2025-08-0866,3680216,82730.6%
2025-08-0754,73446299,44118.3%
2025-08-0632,1450457,6877.0%
2025-08-0547,59911399,92111.9%
2025-08-0469,2000320,44921.6%
2025-08-01150,240490596,24225.2%
2025-07-3163,72655165,39838.5%
2025-07-3088,7270347,54225.5%
2025-07-2957,6300203,85328.3%
2025-07-2841,6630239,48317.4%
2025-07-2541,033200210,30419.5%
2025-07-2432,6741,787163,23920.0%
2025-07-2364,7680343,39718.9%
2025-07-2229,54497200,89614.7%
2025-07-2119,7751,186104,47018.9%
2025-07-1836,550099,43336.8%

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.