Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BY
Stock Name | Byline Bancorp Inc |
Ticker | BY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1244111092 |
LEI | 549300W7ODP4YL2H4823 |
Show aggregate BY holdings
News associated with BY
- 10,327 Shares in Byline Bancorp, Inc. (NYSE:BY) Acquired by Marshall Wace LLP
- Marshall Wace LLP acquired a new stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 10,327 shares of the company’s stock, valued at approximately $299,000. Several other institutional investors and hedge funds […] - 2025-05-05 08:00:59
- Byline Bancorp, Inc. (NYSE:BY) Shares Acquired by Invesco Ltd.
- Invesco Ltd. increased its holdings in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 0.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 50,451 shares of the company’s stock after buying an additional 439 shares during the period. Invesco Ltd.’s holdings in Byline Bancorp were worth […] - 2025-05-01 07:39:04
- Legal & General Group Plc Has $841,000 Holdings in Byline Bancorp, Inc. (NYSE:BY)
- Legal & General Group Plc boosted its stake in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,008 shares of the company’s stock after purchasing an additional 1,420 […] - 2025-04-28 08:02:56
- Renaissance Technologies LLC Has $2.87 Million Stock Position in Byline Bancorp, Inc. (NYSE:BY)
- Renaissance Technologies LLC boosted its holdings in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 70.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 99,000 shares of the company’s stock after purchasing an additional 40,900 shares during the period. Renaissance Technologies LLC’s holdings in Byline Bancorp were worth $2,871,000 at the end […] - 2025-04-25 08:17:00
- Arrowstreet Capital Limited Partnership Sells 135,788 Shares of Byline Bancorp, Inc. (NYSE:BY)
- Arrowstreet Capital Limited Partnership cut its stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 52.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 123,393 shares of the company’s stock after selling 135,788 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-09 08:30:54
- Sei Investments Co. Acquires 7,371 Shares of Byline Bancorp, Inc. (NYSE:BY)
- Sei Investments Co. boosted its holdings in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 177,381 shares of the company’s stock after purchasing an additional 7,371 shares during the […] - 2025-04-02 08:42:56
- Byline Bancorp, Inc. (NYSE:BY) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. increased its position in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 7.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 634,446 shares of the company’s stock after purchasing an additional 45,228 shares during the quarter. American […] - 2025-04-01 08:00:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) BY holdings
Date | Number of BY Shares Held | Base Market Value of BY Shares | Local Market Value of BY Shares | Change in BY Shares Held | Change in BY Base Value | Current Price per BY Share Held | Previous Price per BY Share Held |
---|
2025-05-07 (Wednesday) | 15,495 | USD 402,095 | USD 402,095 | | | | |
2025-05-06 (Tuesday) | 15,384 | USD 398,599 | USD 398,599 | 0 | USD -1,539 | USD 25.91 | USD 26.01 |
2025-05-05 (Monday) | 15,384 | USD 400,138 | USD 400,138 | 0 | USD -6,461 | USD 26.01 | USD 26.43 |
2025-05-02 (Friday) | 15,384 | USD 406,599 | USD 406,599 | 0 | USD 10,307 | USD 26.43 | USD 25.76 |
2025-05-01 (Thursday) | 15,384 | USD 396,292 | USD 396,292 | 0 | USD 3,385 | USD 25.76 | USD 25.54 |
2025-04-30 (Wednesday) | 15,384 | USD 392,907 | USD 392,907 | 0 | USD -6,308 | USD 25.54 | USD 25.95 |
2025-04-29 (Tuesday) | 15,384 | USD 399,215 | USD 399,215 | 0 | USD 4,615 | USD 25.95 | USD 25.65 |
2025-04-28 (Monday) | 15,384 | USD 394,600 | USD 394,600 | 37 | USD 1,563 | USD 25.65 | USD 25.61 |
2025-04-25 (Friday) | 15,347 | USD 393,037 | USD 393,037 | 0 | USD -767 | USD 25.61 | USD 25.66 |
2025-04-24 (Thursday) | 15,347 | USD 393,804 | USD 393,804 | 0 | USD 4,758 | USD 25.66 | USD 25.35 |
2025-04-23 (Wednesday) | 15,347 | USD 389,046 | USD 389,046 | 0 | USD 4,450 | USD 25.35 | USD 25.06 |
2025-04-22 (Tuesday) | 15,347 | USD 384,596 | USD 384,596 | 0 | USD 17,496 | USD 25.06 | USD 23.92 |
2025-04-21 (Monday) | 15,347 | USD 367,100 | USD 367,100 | 0 | USD -3,990 | USD 23.92 | USD 24.18 |
2025-04-18 (Friday) | 15,347 | USD 371,090 | USD 371,090 | 0 | USD 0 | USD 24.18 | USD 24.18 |
2025-04-17 (Thursday) | 15,347 | USD 371,090 | USD 371,090 | 0 | USD 3,222 | USD 24.18 | USD 23.97 |
2025-04-16 (Wednesday) | 15,347 | USD 367,868 | USD 367,868 | 494 | USD 13,772 | USD 23.97 | USD 23.84 |
2025-04-15 (Tuesday) | 14,853 | USD 354,096 | USD 354,096 | 0 | USD 3,714 | USD 23.84 | USD 23.59 |
2025-04-14 (Monday) | 14,853 | USD 350,382 | USD 350,382 | 74 | USD 6,770 | USD 23.59 | USD 23.25 |
2025-04-11 (Friday) | 14,779 | USD 343,612 | USD 343,612 | 0 | USD -2,364 | USD 23.25 | USD 23.41 |
2025-04-10 (Thursday) | 14,779 | USD 345,976 | USD 345,976 | 0 | USD -19,656 | USD 23.41 | USD 24.74 |
2025-04-09 (Wednesday) | 14,779 | USD 365,632 | USD 365,632 | 0 | USD 16,552 | USD 24.74 | USD 23.62 |
2025-04-08 (Tuesday) | 14,779 | USD 349,080 | USD 349,080 | -76 | USD -7,291 | USD 23.62 | USD 23.99 |
2025-04-07 (Monday) | 14,855 | USD 356,371 | USD 356,371 | 0 | USD -1,783 | USD 23.99 | USD 24.11 |
2025-04-04 (Friday) | 14,855 | USD 358,154 | USD 358,154 | -76 | USD -42,445 | USD 24.11 | USD 26.83 |
2025-04-02 (Wednesday) | 14,931 | USD 400,599 | USD 400,599 | 0 | USD 6,421 | USD 26.83 | USD 26.4 |
2025-04-01 (Tuesday) | 14,931 | USD 394,178 | USD 394,178 | 0 | USD 3,583 | USD 26.4 | USD 26.16 |
2025-03-31 (Monday) | 14,931 | USD 390,595 | USD 390,595 | 0 | USD -149 | USD 26.16 | USD 26.17 |
2025-03-28 (Friday) | 14,931 | USD 390,744 | USD 390,744 | 380 | USD 50 | USD 26.17 | USD 26.85 |
2025-03-27 (Thursday) | 14,551 | USD 390,694 | USD 390,694 | 0 | USD 1,309 | USD 26.85 | USD 26.76 |
2025-03-26 (Wednesday) | 14,551 | USD 389,385 | USD 389,385 | 0 | USD 1,746 | USD 26.76 | USD 26.64 |
2025-03-25 (Tuesday) | 14,551 | USD 387,639 | USD 387,639 | 0 | USD -6,111 | USD 26.64 | USD 27.06 |
2025-03-24 (Monday) | 14,551 | USD 393,750 | USD 393,750 | 0 | USD 6,111 | USD 27.06 | USD 26.64 |
2025-03-21 (Friday) | 14,551 | USD 387,639 | USD 387,639 | 0 | USD -873 | USD 26.64 | USD 26.7 |
2025-03-20 (Thursday) | 14,551 | USD 388,512 | USD 388,512 | 0 | USD 437 | USD 26.7 | USD 26.67 |
2025-03-19 (Wednesday) | 14,551 | USD 388,075 | USD 388,075 | 0 | USD 5,384 | USD 26.67 | USD 26.3 |
2025-03-18 (Tuesday) | 14,551 | USD 382,691 | USD 382,691 | 0 | USD -3,347 | USD 26.3 | USD 26.53 |
2025-03-17 (Monday) | 14,551 | USD 386,038 | USD 386,038 | 0 | USD -582 | USD 26.53 | USD 26.57 |
2025-03-14 (Friday) | 14,551 | USD 386,620 | USD 386,620 | 0 | USD 9,749 | USD 26.57 | USD 25.9 |
2025-03-13 (Thursday) | 14,551 | USD 376,871 | USD 376,871 | 0 | USD -5,529 | USD 25.9 | USD 26.28 |
2025-03-12 (Wednesday) | 14,551 | USD 382,400 | USD 382,400 | -76 | USD 782 | USD 26.28 | USD 26.09 |
2025-03-11 (Tuesday) | 14,627 | USD 381,618 | USD 381,618 | 0 | USD -2,194 | USD 26.09 | USD 26.24 |
2025-03-10 (Monday) | 14,627 | USD 383,812 | USD 383,812 | 0 | USD -11,848 | USD 26.24 | USD 27.05 |
2025-03-07 (Friday) | 14,627 | USD 395,660 | USD 395,660 | 0 | USD -7,314 | USD 27.05 | USD 27.55 |
2025-03-05 (Wednesday) | 14,627 | USD 402,974 | USD 402,974 | 0 | USD -1,901 | USD 27.55 | USD 27.68 |
2025-03-04 (Tuesday) | 14,627 | USD 404,875 | USD 404,875 | -76 | USD -10,779 | USD 27.68 | USD 28.27 |
2025-03-03 (Monday) | 14,703 | USD 415,654 | USD 415,654 | 0 | USD -3,970 | USD 28.27 | USD 28.54 |
2025-02-28 (Friday) | 14,703 | USD 419,624 | USD 419,624 | 0 | USD 5,588 | USD 28.54 | USD 28.16 |
2025-02-27 (Thursday) | 14,703 | USD 414,036 | USD 414,036 | 0 | USD -1,912 | USD 28.16 | USD 28.29 |
2025-02-26 (Wednesday) | 14,703 | USD 415,948 | USD 415,948 | -148 | USD -7,751 | USD 28.29 | USD 28.53 |
2025-02-25 (Tuesday) | 14,851 | USD 423,699 | USD 423,699 | 0 | USD -149 | USD 28.53 | USD 28.54 |
2025-02-24 (Monday) | 14,851 | USD 423,848 | USD 423,848 | 0 | USD -5,494 | USD 28.54 | USD 28.91 |
2025-02-21 (Friday) | 14,851 | USD 429,342 | USD 429,342 | 0 | USD -8,763 | USD 28.91 | USD 29.5 |
2025-02-20 (Thursday) | 14,851 | USD 438,105 | USD 438,105 | 0 | USD -5,494 | USD 29.5 | USD 29.87 |
2025-02-19 (Wednesday) | 14,851 | USD 443,599 | USD 443,599 | 0 | USD 742 | USD 29.87 | USD 29.82 |
2025-02-18 (Tuesday) | 14,851 | USD 442,857 | USD 442,857 | 0 | USD 4,752 | USD 29.82 | USD 29.5 |
2025-02-17 (Monday) | 14,851 | USD 438,105 | USD 438,105 | 0 | USD 0 | USD 29.5 | USD 29.5 |
2025-02-14 (Friday) | 14,851 | USD 438,105 | USD 438,105 | 0 | USD -1,930 | USD 29.5 | USD 29.63 |
2025-02-13 (Thursday) | 14,851 | USD 440,035 | USD 440,035 | 38 | USD 2,015 | USD 29.63 | USD 29.57 |
2025-02-12 (Wednesday) | 14,813 | USD 438,020 | USD 438,020 | 152 | USD -3,716 | USD 29.57 | USD 30.13 |
2025-02-11 (Tuesday) | 14,661 | USD 441,736 | USD 441,736 | 0 | USD 11,289 | USD 30.13 | USD 29.36 |
2025-02-10 (Monday) | 14,661 | USD 430,447 | USD 430,447 | 0 | USD -4,545 | USD 29.36 | USD 29.67 |
2025-02-07 (Friday) | 14,661 | USD 434,992 | USD 434,992 | 0 | USD -8,063 | USD 29.67 | USD 30.22 |
2025-02-06 (Thursday) | 14,661 | USD 443,055 | USD 443,055 | 0 | USD 7,477 | USD 30.22 | USD 29.71 |
2025-02-05 (Wednesday) | 14,661 | USD 435,578 | USD 435,578 | 0 | USD 5,864 | USD 29.71 | USD 29.31 |
2025-02-04 (Tuesday) | 14,661 | USD 429,714 | USD 429,714 | 0 | USD 6,744 | USD 29.31 | USD 28.85 |
2025-02-03 (Monday) | 14,661 | USD 422,970 | USD 422,970 | 0 | USD -7,184 | USD 28.85 | USD 29.34 |
2025-01-31 (Friday) | 14,661 | USD 430,154 | USD 430,154 | 0 | USD -3,079 | USD 29.34 | USD 29.55 |
2025-01-30 (Thursday) | 14,661 | USD 433,233 | USD 433,233 | 0 | USD 587 | USD 29.55 | USD 29.51 |
2025-01-29 (Wednesday) | 14,661 | USD 432,646 | USD 432,646 | 0 | USD 3,519 | USD 29.51 | USD 29.27 |
2025-01-28 (Tuesday) | 14,661 | USD 429,127 | USD 429,127 | 0 | USD 586 | USD 29.27 | USD 29.23 |
2025-01-27 (Monday) | 14,661 | USD 428,541 | USD 428,541 | 38 | USD 2,134 | USD 29.23 | USD 29.16 |
2025-01-24 (Friday) | 14,623 | USD 426,407 | USD 426,407 | 0 | USD 11,991 | USD 29.16 | USD 28.34 |
2025-01-23 (Thursday) | 14,623 | USD 414,416 | USD 414,416 | 38 | USD 2,098 | USD 28.34 | USD 28.27 |
2025-01-22 (Wednesday) | 14,585 | USD 412,318 | USD 412,318 | 0 | USD -5,980 | USD 28.27 | USD 28.68 |
2025-01-21 (Tuesday) | 14,585 | USD 418,298 | USD 418,298 | | | | |
2025-01-20 (Monday) | 14,585 | USD 415,818 | USD 415,818 | | | | |
2025-01-17 (Friday) | 14,585 | USD 415,818 | USD 415,818 | | | | |
2025-01-16 (Thursday) | 14,585 | USD 411,151 | USD 411,151 | | | | |
2025-01-15 (Wednesday) | 14,585 | USD 412,756 | USD 412,756 | | | | |
2025-01-14 (Tuesday) | 14,585 | USD 404,005 | USD 404,005 | | | | |
2025-01-13 (Monday) | 14,585 | USD 397,004 | USD 397,004 | | | | |
2025-01-10 (Friday) | 14,585 | USD 391,899 | USD 391,899 | | | | |
2025-01-09 (Thursday) | 14,585 | USD 406,338 | USD 406,338 | | | | |
2025-01-09 (Thursday) | 14,585 | USD 406,338 | USD 406,338 | | | | |
2025-01-09 (Thursday) | 14,585 | USD 406,338 | USD 406,338 | | | | |
2025-01-08 (Wednesday) | 14,585 | USD 406,338 | USD 406,338 | | | | |
2025-01-08 (Wednesday) | 14,585 | USD 406,338 | USD 406,338 | | | | |
2025-01-08 (Wednesday) | 14,585 | USD 406,338 | USD 406,338 | | | | |
2025-01-02 (Thursday) | 14,851 | USD 422,065 | USD 422,065 | | | | |
2024-12-30 (Monday) | 14,851 | USD 430,085 | USD 430,085 | | | | |
2024-12-10 (Tuesday) | 14,699 | USD 459,050 | USD 459,050 | 0 | USD 1,029 | USD 31.23 | USD 31.16 |
2024-12-09 (Monday) | 14,699 | USD 458,021 | USD 458,021 | 1,368 | USD 37,428 | USD 31.16 | USD 31.55 |
2024-12-06 (Friday) | 13,331 | USD 420,593 | USD 420,593 | 0 | USD 4,799 | USD 31.55 | USD 31.19 |
2024-12-05 (Thursday) | 13,331 | USD 415,794 | USD 415,794 | 0 | USD -933 | USD 31.19 | USD 31.26 |
2024-12-04 (Wednesday) | 13,331 | USD 416,727 | USD 416,727 | 76 | USD 3,436 | USD 31.26 | USD 31.18 |
2024-12-03 (Tuesday) | 13,255 | USD 413,291 | USD 413,291 | 114 | USD 926 | USD 31.18 | USD 31.38 |
2024-12-02 (Monday) | 13,141 | USD 412,365 | USD 412,365 | 0 | USD -525 | USD 31.38 | USD 31.42 |
2024-11-29 (Friday) | 13,141 | USD 412,890 | USD 412,890 | 0 | USD -1,314 | USD 31.42 | USD 31.52 |
2024-11-28 (Thursday) | 13,141 | USD 414,204 | USD 414,204 | 0 | USD 0 | USD 31.52 | USD 31.52 |
2024-11-27 (Wednesday) | 13,141 | USD 414,204 | USD 414,204 | 0 | USD -3,286 | USD 31.52 | USD 31.77 |
2024-11-26 (Tuesday) | 13,141 | USD 417,490 | USD 417,490 | 0 | USD -3,548 | USD 31.77 | USD 32.04 |
2024-11-26 (Tuesday) | 13,141 | USD 417,490 | USD 417,490 | 0 | USD -3,548 | USD 31.77 | USD 32.04 |
2024-11-25 (Monday) | 13,141 | USD 421,038 | USD 421,038 | 0 | USD 1,314 | USD 32.04 | USD 31.94 |
2024-11-25 (Monday) | 13,141 | USD 421,038 | USD 421,038 | 0 | USD 1,314 | USD 32.04 | USD 31.94 |
2024-11-22 (Friday) | 13,141 | USD 419,724 | USD 419,724 | 0 | USD 8,016 | USD 31.94 | USD 31.33 |
2024-11-21 (Thursday) | 13,141 | USD 411,708 | USD 411,708 | 0 | USD 5,257 | USD 31.33 | USD 30.93 |
2024-11-20 (Wednesday) | 13,141 | USD 406,451 | USD 406,451 | 0 | USD 2,759 | USD 30.93 | USD 30.72 |
2024-11-19 (Tuesday) | 13,141 | USD 403,692 | USD 403,692 | 228 | USD 5,197 | USD 30.72 | USD 30.86 |
2024-11-18 (Monday) | 12,913 | USD 398,495 | USD 398,495 | 76 | USD -12,032 | USD 30.86 | USD 31.98 |
2024-11-12 (Tuesday) | 12,837 | USD 410,527 | USD 410,527 | 148 | USD 3,718 | USD 31.98 | USD 32.06 |
2024-11-11 (Monday) | 12,689 | USD 406,809 | USD 406,809 | 37 | USD 16,242 | USD 32.06 | USD 30.87 |
2024-11-11 (Monday) | 12,689 | USD 406,809 | USD 406,809 | 37 | USD 16,242 | USD 32.06 | USD 30.87 |
2024-11-08 (Friday) | 12,652 | USD 390,567 | USD 390,567 | 0 | USD 6,452 | USD 30.87 | USD 30.36 |
2024-11-08 (Friday) | 12,652 | USD 390,567 | USD 390,567 | 0 | USD 6,452 | USD 30.87 | USD 30.36 |
2024-11-07 (Thursday) | 12,652 | USD 384,115 | USD 384,115 | 185 | USD -10,840 | USD 30.36 | USD 31.68 |
2024-11-07 (Thursday) | 12,652 | USD 384,115 | USD 384,115 | 185 | USD -10,840 | USD 30.36 | USD 31.68 |
2024-11-06 (Wednesday) | 12,467 | USD 394,955 | USD 394,955 | 0 | USD 56,102 | USD 31.68 | USD 27.18 |
2024-11-06 (Wednesday) | 12,467 | USD 394,955 | USD 394,955 | 0 | USD 56,102 | USD 31.68 | USD 27.18 |
2024-11-05 (Tuesday) | 12,467 | USD 338,853 | USD 338,853 | 0 | USD 8,228 | USD 27.18 | USD 26.52 |
2024-11-05 (Tuesday) | 12,467 | USD 338,853 | USD 338,853 | 0 | USD 8,228 | USD 27.18 | USD 26.52 |
2024-11-04 (Monday) | 12,467 | USD 330,625 | USD 330,625 | 0 | USD -2,867 | USD 26.52 | USD 26.75 |
2024-11-04 (Monday) | 12,467 | USD 330,625 | USD 330,625 | 0 | USD -2,867 | USD 26.52 | USD 26.75 |
2024-11-01 (Friday) | 12,467 | USD 333,492 | USD 333,492 | 0 | USD -1,995 | USD 26.75 | USD 26.91 |
2024-11-01 (Friday) | 12,467 | USD 333,492 | USD 333,492 | 0 | USD -1,995 | USD 26.75 | USD 26.91 |
2024-10-31 (Thursday) | 12,467 | USD 335,487 | USD 335,487 | 0 | USD -9,350 | USD 26.91 | USD 27.66 |
2024-10-31 (Thursday) | 12,467 | USD 335,487 | USD 335,487 | 0 | USD -9,350 | USD 26.91 | USD 27.66 |
2024-10-30 (Wednesday) | 12,467 | USD 344,837 | USD 344,837 | 0 | USD 2,992 | USD 27.66 | USD 27.42 |
2024-10-30 (Wednesday) | 12,467 | USD 344,837 | USD 344,837 | 0 | USD 2,992 | USD 27.66 | USD 27.42 |
2024-10-29 (Tuesday) | 12,467 | USD 341,845 | USD 341,845 | 0 | USD -5,236 | USD 27.42 | USD 27.84 |
2024-10-29 (Tuesday) | 12,467 | USD 341,845 | USD 341,845 | 0 | USD -5,236 | USD 27.42 | USD 27.84 |
2024-10-28 (Monday) | 12,467 | USD 347,081 | USD 347,081 | 0 | USD 12,093 | USD 27.84 | USD 26.87 |
2024-10-28 (Monday) | 12,467 | USD 347,081 | USD 347,081 | 0 | USD 12,093 | USD 27.84 | USD 26.87 |
2024-10-25 (Friday) | 12,467 | USD 334,988 | USD 334,988 | 0 | USD 4,114 | USD 26.87 | USD 26.54 |
2024-10-25 (Friday) | 12,467 | USD 334,988 | USD 334,988 | 0 | USD 4,114 | USD 26.87 | USD 26.54 |
2024-10-24 (Thursday) | 12,467 | USD 330,874 | USD 330,874 | 0 | USD -2,369 | USD 26.54 | USD 26.73 |
2024-10-24 (Thursday) | 12,467 | USD 330,874 | USD 330,874 | 0 | USD -2,369 | USD 26.54 | USD 26.73 |
2024-10-23 (Wednesday) | 12,467 | USD 333,243 | USD 333,243 | 74 | USD 3,713 | USD 26.73 | USD 26.59 |
2024-10-23 (Wednesday) | 12,467 | USD 333,243 | USD 333,243 | 74 | USD 3,713 | USD 26.73 | USD 26.59 |
2024-10-22 (Tuesday) | 12,393 | USD 329,530 | USD 329,530 | 0 | USD 8,799 | USD 26.59 | USD 25.88 |
2024-10-22 (Tuesday) | 12,393 | USD 329,530 | USD 329,530 | 0 | USD 8,799 | USD 26.59 | USD 25.88 |
2024-10-21 (Monday) | 12,393 | USD 320,731 | USD 320,731 | 0 | USD -6,940 | USD 25.88 | USD 26.44 |
2024-10-18 (Friday) | 12,393 | USD 327,671 | USD 327,671 | | | | |
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 holdingsShare Trades of BY by Blackrock for IE00BF4RFH31
Show aggregate share trades of BYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 37 | | | 25.650* | | 28.14 |
2025-04-16 | BUY | 494 | | | 23.970* | | 28.39 |
2025-04-14 | BUY | 74 | | | 23.590* | | 28.48 |
2025-04-08 | SELL | -76 | | | 23.620* | | 28.66 Profit of 2,178 on sale |
2025-04-04 | SELL | -76 | | | 24.110* | | 28.75 Profit of 2,185 on sale |
2025-03-28 | BUY | 380 | | | 26.170* | | 28.85 |
2025-03-12 | SELL | -76 | | | 26.280* | | 29.17 Profit of 2,217 on sale |
2025-03-04 | SELL | -76 | | | 27.680* | | 29.31 Profit of 2,228 on sale |
2025-02-26 | SELL | -148 | | | 28.290* | | 29.37 Profit of 4,346 on sale |
2025-02-13 | BUY | 38 | | | 29.630* | | 29.37 |
2025-02-12 | BUY | 152 | | | 29.570* | | 29.37 |
2025-01-27 | BUY | 38 | | | 29.230* | | 29.34 |
2025-01-23 | BUY | 38 | | | 28.340* | | 29.36 |
2024-12-09 | BUY | 1,368 | | | 31.160* | | 29.31 |
2024-12-04 | BUY | 76 | | | 31.260* | | 29.18 |
2024-12-03 | BUY | 114 | | | 31.180* | | 29.13 |
2024-11-19 | BUY | 228 | | | 30.720* | | 28.26 |
2024-11-18 | BUY | 76 | | | 30.860* | | 28.18 |
2024-11-12 | BUY | 148 | | | 31.980* | | 28.06 |
2024-11-11 | BUY | 37 | | | 32.060* | | 27.78 |
2024-11-11 | BUY | 37 | | | 32.060* | | 27.78 |
2024-11-07 | BUY | 185 | | | 30.360* | | 27.33 |
2024-11-07 | BUY | 185 | | | 30.360* | | 27.33 |
2024-10-23 | BUY | 74 | | | 26.730* | | 26.35 |
2024-10-23 | BUY | 74 | | | 26.730* | | 26.35 |
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 BY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 15,741 | 0 | 28,845 | 54.6% |
2025-05-07 | 15,937 | 0 | 30,710 | 51.9% |
2025-05-06 | 36,280 | 0 | 63,124 | 57.5% |
2025-05-05 | 10,824 | 0 | 41,049 | 26.4% |
2025-05-02 | 17,615 | 0 | 26,720 | 65.9% |
2025-05-01 | 16,284 | 0 | 32,719 | 49.8% |
2025-04-30 | 21,780 | 0 | 52,182 | 41.7% |
2025-04-29 | 27,199 | 0 | 60,508 | 45.0% |
2025-04-28 | 36,561 | 0 | 80,107 | 45.6% |
2025-04-25 | 33,297 | 0 | 49,320 | 67.5% |
2025-04-24 | 39,582 | 98 | 57,350 | 69.0% |
2025-04-23 | 19,599 | 96 | 30,461 | 64.3% |
2025-04-22 | 23,636 | 0 | 36,029 | 65.6% |
2025-04-21 | 31,999 | 973 | 47,363 | 67.6% |
2025-04-17 | 39,998 | 0 | 50,423 | 79.3% |
2025-04-16 | 43,673 | 0 | 53,343 | 81.9% |
2025-04-15 | 30,097 | 0 | 35,910 | 83.8% |
2025-04-14 | 45,731 | 1 | 57,687 | 79.3% |
2025-04-11 | 47,230 | 0 | 63,125 | 74.8% |
2025-04-10 | 39,100 | 0 | 50,822 | 76.9% |
2025-04-09 | 41,669 | 96 | 58,507 | 71.2% |
2025-04-08 | 56,690 | 96 | 67,745 | 83.7% |
2025-04-07 | 45,597 | 21 | 73,109 | 62.4% |
2025-04-04 | 67,014 | 33 | 91,829 | 73.0% |
2025-04-03 | 70,999 | 7 | 112,198 | 63.3% |
2025-04-02 | 21,351 | 0 | 37,249 | 57.3% |
2025-04-01 | 47,583 | 29 | 83,188 | 57.2% |
2025-03-31 | 17,509 | 0 | 35,963 | 48.7% |
2025-03-28 | 8,022 | 0 | 20,365 | 39.4% |
2025-03-27 | 14,024 | 0 | 28,649 | 49.0% |
2025-03-26 | 12,503 | 0 | 22,186 | 56.4% |
2025-03-25 | 9,657 | 0 | 25,897 | 37.3% |
2025-03-24 | 13,787 | 0 | 29,150 | 47.3% |
2025-03-21 | 43,053 | 0 | 106,613 | 40.4% |
2025-03-20 | 18,341 | 97 | 34,413 | 53.3% |
2025-03-19 | 13,212 | 19 | 30,590 | 43.2% |
2025-03-18 | 14,742 | 40 | 31,737 | 46.5% |
2025-03-17 | 26,174 | 0 | 49,720 | 52.6% |
2025-03-14 | 30,798 | 0 | 38,733 | 79.5% |
2025-03-13 | 19,110 | 0 | 27,472 | 69.6% |
2025-03-12 | 14,262 | 0 | 32,400 | 44.0% |
2025-03-11 | 14,072 | 0 | 37,256 | 37.8% |
2025-03-10 | 12,384 | 0 | 24,133 | 51.3% |
2025-03-07 | 9,155 | 0 | 19,359 | 47.3% |
2025-03-06 | 21,060 | 97 | 33,429 | 63.0% |
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.
Back to Listing
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.