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 BYD
Stock Name | Boyd Gaming Corporation |
Ticker | BYD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1033041013 |
LEI | 254900787YGRYS2A1Z35 |
Show aggregate BYD holdings
News associated with BYD
- Dimensional Fund Advisors LP Purchases 4,925 Shares of Boyd Gaming Co. (NYSE:BYD)
- Dimensional Fund Advisors LP grew its position in Boyd Gaming Co. (NYSE:BYD – Free Report) by 1.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 411,881 shares of the company’s stock after buying an additional 4,925 shares during the period. Dimensional Fund Advisors LP’s holdings […] - 2025-05-06 08:00:52
- XTX Topco Ltd Invests $216,000 in Boyd Gaming Co. (NYSE:BYD)
- XTX Topco Ltd bought a new position in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 2,976 shares of the company’s stock, valued at approximately $216,000. A number of other hedge funds also recently made changes to their positions in BYD. Boston Partners increased […] - 2025-04-28 08:08:58
- Boyd Gaming (NYSE:BYD) Given New $73.00 Price Target at Barclays
- Boyd Gaming (NYSE:BYD – Free Report) had its price target cut by Barclays from $78.00 to $73.00 in a report issued on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Other equities analysts have also issued reports about the company. StockNews.com lowered Boyd Gaming from a “strong-buy” rating to a “buy” […] - 2025-04-23 08:12:51
- Boyd Gaming Co. (NYSE:BYD) Stake Boosted by Townsquare Capital LLC
- Townsquare Capital LLC raised its holdings in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 43.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,430 shares of the company’s stock after purchasing an additional 1,332 shares during the […] - 2025-04-22 07:58:52
- Invesco Ltd. Increases Position in Boyd Gaming Co. (NYSE:BYD)
- Invesco Ltd. boosted its holdings in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 27.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 468,136 shares of the company’s stock after buying an additional 101,029 shares during the quarter. Invesco Ltd. owned 0.53% […] - 2025-04-17 08:56:54
- Boyd Gaming Co. (NYSE:BYD) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. lowered its stake in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 46.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,110 shares of the company’s stock after selling 24,760 shares during the quarter. Federated […] - 2025-04-14 08:15:02
- California Public Employees Retirement System Cuts Position in Boyd Gaming Co. (NYSE:BYD)
- California Public Employees Retirement System lowered its holdings in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 6.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 114,584 shares of the company’s stock after selling 7,825 shares during the period. California Public Employees Retirement System’s holdings in Boyd Gaming were worth $8,312,000 at […] - 2025-04-08 08:18:55
- Prudential Financial Inc. Has $1.21 Million Holdings in Boyd Gaming Co. (NYSE:BYD)
- Prudential Financial Inc. trimmed its position in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 36.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 16,708 shares of the company’s stock after selling 9,430 shares during the period. Prudential Financial Inc.’s holdings in Boyd Gaming were worth $1,212,000 at the end of […] - 2025-04-07 08:19:01
- Vanguard Group Inc. Has $461.23 Million Position in Boyd Gaming Co. (NYSE:BYD)
- Vanguard Group Inc. cut its position in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,358,223 shares of the company’s stock after selling 86,611 shares during the period. Vanguard Group Inc. owned […] - 2025-04-02 08:26:59
- Analyzing Boyd Gaming (NYSE:BYD) & Candlewood Hotel (OTCMKTS:CNDL)
- Boyd Gaming (NYSE:BYD – Get Free Report) and Candlewood Hotel (OTCMKTS:CNDL – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, analyst recommendations, institutional ownership and risk. Analyst Recommendations This is a summary of […] - 2025-04-02 06:09:05
- Thrivent Financial for Lutherans Sells 571 Shares of Boyd Gaming Co. (NYSE:BYD)
- Thrivent Financial for Lutherans decreased its position in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 3.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,598 shares of the company’s stock after selling 571 shares during the period. Thrivent Financial for […] - 2025-04-01 07:40:47
- Boyd Gaming Co. (NYSE:BYD) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas reduced its stake in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 64.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 5,649 shares of the company’s stock after selling 10,128 shares during the period. Teacher Retirement System of Texas’ holdings in Boyd Gaming were worth […] - 2025-04-01 07:40:46
- Corient Private Wealth LLC Lowers Position in Boyd Gaming Co. (NYSE:BYD)
- Corient Private Wealth LLC decreased its stake in Boyd Gaming Co. (NYSE:BYD – Free Report) by 14.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,258 shares of the company’s stock after selling 911 shares during the period. Corient Private Wealth LLC’s holdings in Boyd Gaming were worth $381,000 as of its most […] - 2025-03-31 07:30:53
- Alphabet's $32 Billion Cybersecurity Play
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-21 15:23:00
- Boyd Gaming Co. (NYSE:BYD) Holdings Increased by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Boyd Gaming Co. (NYSE:BYD – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,986 shares of the company’s stock after acquiring an additional 1,075 shares during the period. […] - 2025-03-20 08:23:09
- Boyd Gaming Co. (NYSE:BYD) Receives $95.20 Consensus PT from Brokerages
- Boyd Gaming Co. (NYSE:BYD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are covering the company, MarketBeat reports. Seven research analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12-month price target […] - 2025-03-20 05:48:43
- Boyd Gaming Co. (NYSE:BYD) Shares Sold by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC lowered its stake in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,048 shares of the company’s stock after selling 193 shares during the period. […] - 2025-03-18 08:10:57
- Boyd Group Services Inc. (TSE:BYD) Receives Average Recommendation of “Buy” from Brokerages
- Shares of Boyd Group Services Inc. (TSE:BYD – Get Free Report) have been given a consensus rating of “Buy” by the twelve analysts that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation, nine have assigned a buy recommendation and two have assigned a strong buy […] - 2025-03-14 06:58:48
- Arizona State Retirement System Cuts Position in Boyd Gaming Co. (NYSE:BYD)
- Arizona State Retirement System lessened its position in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 2.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,973 shares of the company’s stock after selling 517 shares during the quarter. Arizona […] - 2025-03-13 08:37:07
- Oppenheimer Asset Management Inc. Lowers Position in Boyd Gaming Co. (NYSE:BYD)
- Oppenheimer Asset Management Inc. cut its stake in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 2.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,793 shares of the company’s stock after selling 179 shares during the period. Oppenheimer Asset Management Inc.’s […] - 2025-03-06 11:52:56
- Bank of New York Mellon Corp Trims Position in Boyd Gaming Co. (NYSE:BYD)
- Bank of New York Mellon Corp trimmed its position in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 3.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 685,096 shares of the company’s stock after selling 27,929 shares during the period. Bank of New York Mellon Corp’s holdings in Boyd Gaming were […] - 2025-03-06 10:55:48
- Boyd Gaming Co. (NYSE:BYD) Shares Acquired by Truist Financial Corp
- Truist Financial Corp grew its holdings in Boyd Gaming Co. (NYSE:BYD – Free Report) by 20.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,458 shares of the company’s stock after purchasing an additional 765 shares during the quarter. Truist Financial Corp’s […] - 2025-03-06 10:07:08
- Y Intercept Hong Kong Ltd Has $390,000 Stake in Boyd Gaming Co. (NYSE:BYD)
- Y Intercept Hong Kong Ltd reduced its stake in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 68.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,377 shares of the company’s stock after selling 11,581 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Boyd Gaming were worth […] - 2025-03-04 08:54:58
- Boyd Group Services (TSE:BYD) Price Target Raised to C$281.00
- Boyd Group Services (TSE:BYD – Free Report) had its price target increased by CIBC from C$276.00 to C$281.00 in a report published on Friday,BayStreet.CA reports. BYD has been the subject of several other research reports. BMO Capital Markets lowered their price objective on Boyd Group Services from C$260.00 to C$250.00 in a research report on […] - 2025-03-03 07:08:52
- Allworth Financial LP Grows Stock Position in Boyd Gaming Co. (NYSE:BYD)
- Allworth Financial LP lifted its position in shares of Boyd Gaming Co. (NYSE:BYD – Free Report) by 2,735.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,049 shares of the company’s stock after acquiring an additional 1,012 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-02-25 08:32:54
- Boyd Gaming (NYSE:BYD) Rating Lowered to “Equal Weight” at Morgan Stanley
- Morgan Stanley downgraded shares of Boyd Gaming (NYSE:BYD – Free Report) from an overweight rating to an equal weight rating in a report released on Monday morning, Marketbeat.com reports. The brokerage currently has $81.00 price objective on the stock, down from their previous price objective of $82.00. A number of other equities research analysts also […] - 2025-02-25 07:01:21
- Rhumbline Advisers Buys 1,797 Shares of Boyd Gaming Co. (NYSE:BYD)
- Rhumbline Advisers grew its stake in Boyd Gaming Co. (NYSE:BYD – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The fund owned 185,714 shares of the company’s stock after acquiring an additional 1,797 shares during the period. Rhumbline Advisers’ holdings in Boyd Gaming were worth $13,472,000 at the end of the most recent […] - 2025-02-23 11:56:59
- Boyd Gaming Co. (NYSE:BYD) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board lessened its stake in Boyd Gaming Co. (NYSE:BYD – Free Report) by 16.0% in the 4th quarter, Holdings Channel reports. The firm owned 13,600 shares of the company’s stock after selling 2,600 shares during the period. New Mexico Educational Retirement Board’s holdings in Boyd Gaming were worth $987,000 at the […] - 2025-02-18 11:06:51
- Boyd Gaming Co. (NYSE:BYD) Short Interest Up 10.0% in January
- Boyd Gaming Co. (NYSE:BYD – Get Free Report) was the target of a large increase in short interest in January. As of January 31st, there was short interest totalling 2,200,000 shares, an increase of 10.0% from the January 15th total of 2,000,000 shares. Approximately 3.4% of the shares of the company are short sold. Based […] - 2025-02-18 08:26:53
- Allspring Global Investments Holdings LLC Grows Stake in Boyd Gaming Co. (NYSE:BYD)
- Allspring Global Investments Holdings LLC boosted its position in Boyd Gaming Co. (NYSE:BYD – Free Report) by 226.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 202,824 shares of the company’s stock after purchasing an additional 140,707 shares during the period. Allspring […] - 2025-02-17 09:32:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) BYD holdings
Date | Number of BYD Shares Held | Base Market Value of BYD Shares | Local Market Value of BYD Shares | Change in BYD Shares Held | Change in BYD Base Value | Current Price per BYD Share Held | Previous Price per BYD Share Held |
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2025-05-08 (Thursday) | 37,026 | USD 2,649,951 | USD 2,649,951 | | | | |
2025-05-07 (Wednesday) | 37,026 | USD 2,625,514 | USD 2,625,514 | | | | |
2025-05-06 (Tuesday) | 36,783 | USD 2,540,970 | USD 2,540,970 | 0 | USD -36,783 | USD 69.08 | USD 70.08 |
2025-05-05 (Monday) | 36,783 | USD 2,577,753 | USD 2,577,753 | 0 | USD -29,426 | USD 70.08 | USD 70.88 |
2025-05-02 (Friday) | 36,783 | USD 2,607,179 | USD 2,607,179 | 0 | USD 62,899 | USD 70.88 | USD 69.17 |
2025-05-01 (Thursday) | 36,783 | USD 2,544,280 | USD 2,544,280 | 0 | USD 1,103 | USD 69.17 | USD 69.14 |
2025-04-30 (Wednesday) | 36,783 | USD 2,543,177 | USD 2,543,177 | 0 | USD -3,310 | USD 69.14 | USD 69.23 |
2025-04-29 (Tuesday) | 36,783 | USD 2,546,487 | USD 2,546,487 | 0 | USD -1,839 | USD 69.23 | USD 69.28 |
2025-04-28 (Monday) | 36,783 | USD 2,548,326 | USD 2,548,326 | 81 | USD 20,659 | USD 69.28 | USD 68.87 |
2025-04-25 (Friday) | 36,702 | USD 2,527,667 | USD 2,527,667 | 0 | USD 103,867 | USD 68.87 | USD 66.04 |
2025-04-24 (Thursday) | 36,702 | USD 2,423,800 | USD 2,423,800 | 0 | USD -15,048 | USD 66.04 | USD 66.45 |
2025-04-23 (Wednesday) | 36,702 | USD 2,438,848 | USD 2,438,848 | 0 | USD 24,223 | USD 66.45 | USD 65.79 |
2025-04-22 (Tuesday) | 36,702 | USD 2,414,625 | USD 2,414,625 | 0 | USD 75,240 | USD 65.79 | USD 63.74 |
2025-04-21 (Monday) | 36,702 | USD 2,339,385 | USD 2,339,385 | 0 | USD -34,500 | USD 63.74 | USD 64.68 |
2025-04-18 (Friday) | 36,702 | USD 2,373,885 | USD 2,373,885 | 0 | USD 0 | USD 64.68 | USD 64.68 |
2025-04-17 (Thursday) | 36,702 | USD 2,373,885 | USD 2,373,885 | 0 | USD -5,139 | USD 64.68 | USD 64.82 |
2025-04-16 (Wednesday) | 36,702 | USD 2,379,024 | USD 2,379,024 | 1,066 | USD 54,488 | USD 64.82 | USD 65.23 |
2025-04-15 (Tuesday) | 35,636 | USD 2,324,536 | USD 2,324,536 | 0 | USD 20,312 | USD 65.23 | USD 64.66 |
2025-04-14 (Monday) | 35,636 | USD 2,304,224 | USD 2,304,224 | 162 | USD 13,313 | USD 64.66 | USD 64.58 |
2025-04-11 (Friday) | 35,474 | USD 2,290,911 | USD 2,290,911 | 0 | USD 9,933 | USD 64.58 | USD 64.3 |
2025-04-10 (Thursday) | 35,474 | USD 2,280,978 | USD 2,280,978 | 0 | USD -115,291 | USD 64.3 | USD 67.55 |
2025-04-09 (Wednesday) | 35,474 | USD 2,396,269 | USD 2,396,269 | 0 | USD 239,450 | USD 67.55 | USD 60.8 |
2025-04-08 (Tuesday) | 35,474 | USD 2,156,819 | USD 2,156,819 | -164 | USD -25,652 | USD 60.8 | USD 61.24 |
2025-04-07 (Monday) | 35,638 | USD 2,182,471 | USD 2,182,471 | 0 | USD -18,888 | USD 61.24 | USD 61.77 |
2025-04-04 (Friday) | 35,638 | USD 2,201,359 | USD 2,201,359 | -164 | USD -218,140 | USD 61.77 | USD 67.58 |
2025-04-02 (Wednesday) | 35,802 | USD 2,419,499 | USD 2,419,499 | 0 | USD 66,950 | USD 67.58 | USD 65.71 |
2025-04-01 (Tuesday) | 35,802 | USD 2,352,549 | USD 2,352,549 | 0 | USD -4,297 | USD 65.71 | USD 65.83 |
2025-03-31 (Monday) | 35,802 | USD 2,356,846 | USD 2,356,846 | 0 | USD -15,037 | USD 65.83 | USD 66.25 |
2025-03-28 (Friday) | 35,802 | USD 2,371,883 | USD 2,371,883 | 820 | USD 1,852 | USD 66.25 | USD 67.75 |
2025-03-27 (Thursday) | 34,982 | USD 2,370,031 | USD 2,370,031 | 0 | USD -21,339 | USD 67.75 | USD 68.36 |
2025-03-26 (Wednesday) | 34,982 | USD 2,391,370 | USD 2,391,370 | 0 | USD 2,099 | USD 68.36 | USD 68.3 |
2025-03-25 (Tuesday) | 34,982 | USD 2,389,271 | USD 2,389,271 | 0 | USD -30,784 | USD 68.3 | USD 69.18 |
2025-03-24 (Monday) | 34,982 | USD 2,420,055 | USD 2,420,055 | 0 | USD 42,678 | USD 69.18 | USD 67.96 |
2025-03-21 (Friday) | 34,982 | USD 2,377,377 | USD 2,377,377 | 0 | USD 7,696 | USD 67.96 | USD 67.74 |
2025-03-20 (Thursday) | 34,982 | USD 2,369,681 | USD 2,369,681 | 0 | USD -51,423 | USD 67.74 | USD 69.21 |
2025-03-19 (Wednesday) | 34,982 | USD 2,421,104 | USD 2,421,104 | 0 | USD 48,625 | USD 69.21 | USD 67.82 |
2025-03-18 (Tuesday) | 34,982 | USD 2,372,479 | USD 2,372,479 | 0 | USD -55,272 | USD 67.82 | USD 69.4 |
2025-03-17 (Monday) | 34,982 | USD 2,427,751 | USD 2,427,751 | 0 | USD 31,834 | USD 69.4 | USD 68.49 |
2025-03-14 (Friday) | 34,982 | USD 2,395,917 | USD 2,395,917 | 0 | USD 87,455 | USD 68.49 | USD 65.99 |
2025-03-13 (Thursday) | 34,982 | USD 2,308,462 | USD 2,308,462 | 0 | USD -42,678 | USD 65.99 | USD 67.21 |
2025-03-12 (Wednesday) | 34,982 | USD 2,351,140 | USD 2,351,140 | -164 | USD 3,036 | USD 67.21 | USD 66.81 |
2025-03-11 (Tuesday) | 35,146 | USD 2,348,104 | USD 2,348,104 | 0 | USD 16,518 | USD 66.81 | USD 66.34 |
2025-03-10 (Monday) | 35,146 | USD 2,331,586 | USD 2,331,586 | 0 | USD -94,191 | USD 66.34 | USD 69.02 |
2025-03-07 (Friday) | 35,146 | USD 2,425,777 | USD 2,425,777 | 0 | USD -150,425 | USD 69.02 | USD 73.3 |
2025-03-05 (Wednesday) | 35,146 | USD 2,576,202 | USD 2,576,202 | 0 | USD 35,146 | USD 73.3 | USD 72.3 |
2025-03-04 (Tuesday) | 35,146 | USD 2,541,056 | USD 2,541,056 | -162 | USD -83,388 | USD 72.3 | USD 74.33 |
2025-03-03 (Monday) | 35,308 | USD 2,624,444 | USD 2,624,444 | 0 | USD -68,144 | USD 74.33 | USD 76.26 |
2025-02-28 (Friday) | 35,308 | USD 2,692,588 | USD 2,692,588 | -10,171 | USD -756,539 | USD 76.26 | USD 75.84 |
2025-02-27 (Thursday) | 45,479 | USD 3,449,127 | USD 3,449,127 | 0 | USD -4,548 | USD 75.84 | USD 75.94 |
2025-02-26 (Wednesday) | 45,479 | USD 3,453,675 | USD 3,453,675 | -420 | USD -7,569 | USD 75.94 | USD 75.41 |
2025-02-25 (Tuesday) | 45,899 | USD 3,461,244 | USD 3,461,244 | 0 | USD -49,571 | USD 75.41 | USD 76.49 |
2025-02-24 (Monday) | 45,899 | USD 3,510,815 | USD 3,510,815 | 0 | USD -16,982 | USD 76.49 | USD 76.86 |
2025-02-21 (Friday) | 45,899 | USD 3,527,797 | USD 3,527,797 | 0 | USD -117,502 | USD 76.86 | USD 79.42 |
2025-02-20 (Thursday) | 45,899 | USD 3,645,299 | USD 3,645,299 | 0 | USD -4,589 | USD 79.42 | USD 79.52 |
2025-02-19 (Wednesday) | 45,899 | USD 3,649,888 | USD 3,649,888 | 0 | USD 5,966 | USD 79.52 | USD 79.39 |
2025-02-18 (Tuesday) | 45,899 | USD 3,643,922 | USD 3,643,922 | 0 | USD 39,474 | USD 79.39 | USD 78.53 |
2025-02-17 (Monday) | 45,899 | USD 3,604,448 | USD 3,604,448 | 0 | USD 0 | USD 78.53 | USD 78.53 |
2025-02-14 (Friday) | 45,899 | USD 3,604,448 | USD 3,604,448 | 0 | USD 21,113 | USD 78.53 | USD 78.07 |
2025-02-13 (Thursday) | 45,899 | USD 3,583,335 | USD 3,583,335 | 105 | USD 58,113 | USD 78.07 | USD 76.98 |
2025-02-12 (Wednesday) | 45,794 | USD 3,525,222 | USD 3,525,222 | 420 | USD -792 | USD 76.98 | USD 77.71 |
2025-02-11 (Tuesday) | 45,374 | USD 3,526,014 | USD 3,526,014 | 0 | USD 1,362 | USD 77.71 | USD 77.68 |
2025-02-10 (Monday) | 45,374 | USD 3,524,652 | USD 3,524,652 | 0 | USD 20,872 | USD 77.68 | USD 77.22 |
2025-02-07 (Friday) | 45,374 | USD 3,503,780 | USD 3,503,780 | 0 | USD -61,255 | USD 77.22 | USD 78.57 |
2025-02-06 (Thursday) | 45,374 | USD 3,565,035 | USD 3,565,035 | 0 | USD 94,378 | USD 78.57 | USD 76.49 |
2025-02-05 (Wednesday) | 45,374 | USD 3,470,657 | USD 3,470,657 | 0 | USD -8,168 | USD 76.49 | USD 76.67 |
2025-02-04 (Tuesday) | 45,374 | USD 3,478,825 | USD 3,478,825 | 0 | USD -6,806 | USD 76.67 | USD 76.82 |
2025-02-03 (Monday) | 45,374 | USD 3,485,631 | USD 3,485,631 | 0 | USD 7,714 | USD 76.82 | USD 76.65 |
2025-01-31 (Friday) | 45,374 | USD 3,477,917 | USD 3,477,917 | 0 | USD -52,634 | USD 76.65 | USD 77.81 |
2025-01-30 (Thursday) | 45,374 | USD 3,530,551 | USD 3,530,551 | 0 | USD 50,365 | USD 77.81 | USD 76.7 |
2025-01-29 (Wednesday) | 45,374 | USD 3,480,186 | USD 3,480,186 | 0 | USD -19,511 | USD 76.7 | USD 77.13 |
2025-01-28 (Tuesday) | 45,374 | USD 3,499,697 | USD 3,499,697 | 0 | USD 48,097 | USD 77.13 | USD 76.07 |
2025-01-27 (Monday) | 45,374 | USD 3,451,600 | USD 3,451,600 | 105 | USD 36,959 | USD 76.07 | USD 75.43 |
2025-01-24 (Friday) | 45,269 | USD 3,414,641 | USD 3,414,641 | 0 | USD -905 | USD 75.43 | USD 75.45 |
2025-01-23 (Thursday) | 45,269 | USD 3,415,546 | USD 3,415,546 | 105 | USD -659 | USD 75.45 | USD 75.64 |
2025-01-22 (Wednesday) | 45,164 | USD 3,416,205 | USD 3,416,205 | 0 | USD -23,485 | USD 75.64 | USD 76.16 |
2025-01-22 (Wednesday) | 45,164 | USD 3,416,205 | USD 3,416,205 | 0 | USD -23,485 | USD 75.64 | USD 76.16 |
2025-01-21 (Tuesday) | 45,164 | USD 3,439,690 | USD 3,439,690 | | | | |
2025-01-20 (Monday) | 45,164 | USD 3,382,332 | USD 3,382,332 | | | | |
2025-01-17 (Friday) | 45,164 | USD 3,382,332 | USD 3,382,332 | | | | |
2025-01-16 (Thursday) | 45,164 | USD 3,345,297 | USD 3,345,297 | | | | |
2025-01-15 (Wednesday) | 45,164 | USD 3,322,715 | USD 3,322,715 | | | | |
2025-01-14 (Tuesday) | 45,164 | USD 3,282,971 | USD 3,282,971 | | | | |
2025-01-13 (Monday) | 45,164 | USD 3,244,130 | USD 3,244,130 | | | | |
2025-01-10 (Friday) | 45,164 | USD 3,210,257 | USD 3,210,257 | | | | |
2025-01-09 (Thursday) | 45,164 | USD 3,245,937 | USD 3,245,937 | | | | |
2025-01-09 (Thursday) | 45,164 | USD 3,245,937 | USD 3,245,937 | | | | |
2025-01-09 (Thursday) | 45,164 | USD 3,245,937 | USD 3,245,937 | | | | |
2025-01-08 (Wednesday) | 45,164 | USD 3,245,937 | USD 3,245,937 | | | | |
2025-01-08 (Wednesday) | 45,164 | USD 3,245,937 | USD 3,245,937 | | | | |
2025-01-08 (Wednesday) | 45,164 | USD 3,245,937 | USD 3,245,937 | | | | |
2025-01-02 (Thursday) | 45,899 | USD 3,296,925 | USD 3,296,925 | | | | |
2024-12-30 (Monday) | 45,899 | USD 3,308,859 | USD 3,308,859 | | | | |
2024-12-18 (Wednesday) | 45,899 | USD 3,250,108 | USD 3,250,108 | | | | |
2024-12-10 (Tuesday) | 45,479 | USD 3,406,832 | USD 3,406,832 | 33,073 | USD 1,582,937 | USD 74.91 | USD 147.017 |
2024-12-10 (Tuesday) | 12,406 | CAD 1,780,066 | CAD 1,780,066 | 33,073 | CAD 1,582,937 | CAD 74.91 | CAD 147.017 |
2024-12-09 (Monday) | 45,479 | USD 3,396,372 | USD 3,396,372 | 3,780 | USD 246,013 | USD 74.68 | USD 75.55 |
2024-12-09 (Monday) | 12,406 | CAD 1,823,895 | CAD 1,823,895 | 3,780 | CAD 246,013 | CAD 74.68 | CAD 75.55 |
2024-12-06 (Friday) | 41,699 | USD 3,150,359 | USD 3,150,359 | 0 | USD 30,023 | USD 75.55 | USD 74.83 |
2024-12-05 (Thursday) | 41,699 | USD 3,120,336 | USD 3,120,336 | 0 | USD 4,587 | USD 74.83 | USD 74.72 |
2024-12-04 (Wednesday) | 41,699 | USD 3,115,749 | USD 3,115,749 | 210 | USD 45,148 | USD 74.72 | USD 74.01 |
2024-12-03 (Tuesday) | 41,489 | USD 3,070,601 | USD 3,070,601 | 315 | USD -19,508 | USD 74.01 | USD 75.05 |
2024-12-02 (Monday) | 41,174 | USD 3,090,109 | USD 3,090,109 | 0 | USD 49,409 | USD 75.05 | USD 73.85 |
2024-11-29 (Friday) | 41,174 | USD 3,040,700 | USD 3,040,700 | 0 | USD 30,881 | USD 73.85 | USD 73.1 |
2024-11-28 (Thursday) | 41,174 | USD 3,009,819 | USD 3,009,819 | 0 | USD 0 | USD 73.1 | USD 73.1 |
2024-11-27 (Wednesday) | 41,174 | USD 3,009,819 | USD 3,009,819 | 0 | USD 2,058 | USD 73.1 | USD 73.05 |
2024-11-26 (Tuesday) | 41,174 | USD 3,007,761 | USD 3,007,761 | 0 | USD 2,471 | USD 73.05 | USD 72.99 |
2024-11-25 (Monday) | 41,174 | USD 3,005,290 | USD 3,005,290 | 0 | USD 27,175 | USD 72.99 | USD 72.33 |
2024-11-22 (Friday) | 41,174 | USD 2,978,115 | USD 2,978,115 | 0 | USD 33,351 | USD 72.33 | USD 71.52 |
2024-11-21 (Thursday) | 41,174 | USD 2,944,764 | USD 2,944,764 | 0 | USD -9,882 | USD 71.52 | USD 71.76 |
2024-11-20 (Wednesday) | 41,174 | USD 2,954,646 | USD 2,954,646 | 0 | USD 11,117 | USD 71.76 | USD 71.49 |
2024-11-19 (Tuesday) | 41,174 | USD 2,943,529 | USD 2,943,529 | 630 | USD 26,388 | USD 71.49 | USD 71.95 |
2024-11-18 (Monday) | 40,544 | USD 2,917,141 | USD 2,917,141 | 210 | USD -62,332 | USD 71.95 | USD 73.87 |
2024-11-12 (Tuesday) | 40,334 | USD 2,979,473 | USD 2,979,473 | 420 | USD 20,249 | USD 73.87 | USD 74.14 |
2024-11-11 (Monday) | 39,914 | USD 2,959,224 | USD 2,959,224 | 105 | USD 26,495 | USD 74.14 | USD 73.67 |
2024-11-08 (Friday) | 39,809 | USD 2,932,729 | USD 2,932,729 | 0 | USD 51,354 | USD 73.67 | USD 72.38 |
2024-11-07 (Thursday) | 39,809 | USD 2,881,375 | USD 2,881,375 | 525 | USD 68,248 | USD 72.38 | USD 71.61 |
2024-11-06 (Wednesday) | 39,284 | USD 2,813,127 | USD 2,813,127 | 0 | USD 105,674 | USD 71.61 | USD 68.92 |
2024-11-05 (Tuesday) | 39,284 | USD 2,707,453 | USD 2,707,453 | 0 | USD 23,963 | USD 68.92 | USD 68.31 |
2024-11-04 (Monday) | 39,284 | USD 2,683,490 | USD 2,683,490 | 0 | USD -13,749 | USD 68.31 | USD 68.66 |
2024-11-01 (Friday) | 39,284 | USD 2,697,239 | USD 2,697,239 | 0 | USD -24,749 | USD 68.66 | USD 69.29 |
2024-10-31 (Thursday) | 39,284 | USD 2,721,988 | USD 2,721,988 | 0 | USD -43,213 | USD 69.29 | USD 70.39 |
2024-10-30 (Wednesday) | 39,284 | USD 2,765,201 | USD 2,765,201 | 0 | USD -48,712 | USD 70.39 | USD 71.63 |
2024-10-29 (Tuesday) | 39,284 | USD 2,813,913 | USD 2,813,913 | 0 | USD -786 | USD 71.63 | USD 71.65 |
2024-10-28 (Monday) | 39,284 | USD 2,814,699 | USD 2,814,699 | 0 | USD 89,961 | USD 71.65 | USD 69.36 |
2024-10-25 (Friday) | 39,284 | USD 2,724,738 | USD 2,724,738 | 0 | USD 198,384 | USD 69.36 | USD 64.31 |
2024-10-24 (Thursday) | 39,284 | USD 2,526,354 | USD 2,526,354 | 0 | USD 12,178 | USD 64.31 | USD 64 |
2024-10-23 (Wednesday) | 39,284 | USD 2,514,176 | USD 2,514,176 | 210 | USD -2,190 | USD 64 | USD 64.4 |
2024-10-22 (Tuesday) | 39,074 | USD 2,516,366 | USD 2,516,366 | 0 | USD 25,008 | USD 64.4 | USD 63.76 |
2024-10-21 (Monday) | 39,074 | USD 2,491,358 | USD 2,491,358 | 0 | USD -47,280 | USD 63.76 | USD 64.97 |
2024-10-18 (Friday) | 39,074 | USD 2,538,638 | USD 2,538,638 | | | | |
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 BYD by Blackrock for IE00BF4RFH31
Show aggregate share trades of BYDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 81 | | | 69.280* | | 71.33 |
2025-04-16 | BUY | 1,066 | | | 64.820* | | 71.82 |
2025-04-14 | BUY | 162 | | | 64.660* | | 71.97 |
2025-04-08 | SELL | -164 | | | 60.800* | | 72.32 Profit of 11,861 on sale |
2025-04-04 | SELL | -164 | | | 61.770* | | 72.58 Profit of 11,903 on sale |
2025-03-28 | BUY | 820 | | | 66.250* | | 72.88 |
2025-03-12 | SELL | -164 | | | 67.210* | | 73.71 Profit of 12,089 on sale |
2025-03-04 | SELL | -162 | | | 72.300* | | 74.04 Profit of 11,994 on sale |
2025-02-28 | SELL | -10,171 | | | 76.260* | | 74.00 Profit of 752,638 on sale |
2025-02-26 | SELL | -420 | | | 75.940* | | 73.94 Profit of 31,053 on sale |
2025-02-13 | BUY | 105 | | | 78.070* | | 73.21 |
2025-02-12 | BUY | 420 | | | 76.980* | | 73.14 |
2025-01-27 | BUY | 105 | | | 76.070* | | 71.88 |
2025-01-23 | BUY | 105 | | | 75.450* | | 71.68 |
2024-12-10 | BUY | 33,073 | | | 74.910* | | 71.34 |
2024-12-09 | BUY | 3,780 | | | 74.680* | | 71.24 |
2024-12-04 | BUY | 210 | | | 74.720* | | 70.85 |
2024-12-03 | BUY | 315 | | | 74.010* | | 70.73 |
2024-11-19 | BUY | 630 | | | 71.490* | | 69.57 |
2024-11-18 | BUY | 210 | | | 71.950* | | 69.43 |
2024-11-12 | BUY | 420 | | | 73.870* | | 69.15 |
2024-11-11 | BUY | 105 | | | 74.140* | | 68.82 |
2024-11-07 | BUY | 525 | | | 72.380* | | 68.18 |
2024-10-23 | BUY | 210 | | | 64.000* | | 64.08 |
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 BYD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 169,324 | 0 | 202,478 | 83.6% |
2025-05-08 | 191,420 | 208 | 244,631 | 78.2% |
2025-05-07 | 239,344 | 0 | 352,806 | 67.8% |
2025-05-06 | 161,246 | 0 | 200,552 | 80.4% |
2025-05-05 | 147,399 | 0 | 172,870 | 85.3% |
2025-05-02 | 225,738 | 8,499 | 293,966 | 76.8% |
2025-05-01 | 188,302 | 9,774 | 244,060 | 77.2% |
2025-04-30 | 257,983 | 0 | 305,689 | 84.4% |
2025-04-29 | 202,708 | 0 | 270,098 | 75.0% |
2025-04-28 | 267,720 | 25 | 349,160 | 76.7% |
2025-04-25 | 611,234 | 0 | 909,307 | 67.2% |
2025-04-24 | 370,895 | 27 | 613,869 | 60.4% |
2025-04-23 | 178,451 | 0 | 284,507 | 62.7% |
2025-04-22 | 221,740 | 0 | 382,420 | 58.0% |
2025-04-21 | 382,138 | 4,455 | 537,481 | 71.1% |
2025-04-17 | 147,133 | 0 | 205,267 | 71.7% |
2025-04-16 | 233,707 | 0 | 289,180 | 80.8% |
2025-04-15 | 84,794 | 0 | 137,626 | 61.6% |
2025-04-14 | 95,402 | 0 | 125,784 | 75.8% |
2025-04-11 | 241,478 | 63 | 295,972 | 81.6% |
2025-04-10 | 254,808 | 240 | 421,247 | 60.5% |
2025-04-09 | 839,903 | 0 | 1,057,029 | 79.5% |
2025-04-08 | 317,649 | 0 | 380,188 | 83.6% |
2025-04-07 | 606,171 | 652 | 814,445 | 74.4% |
2025-04-04 | 371,168 | 203 | 593,754 | 62.5% |
2025-04-03 | 237,518 | 0 | 331,260 | 71.7% |
2025-04-02 | 251,415 | 13 | 344,753 | 72.9% |
2025-04-01 | 172,634 | 32 | 281,759 | 61.3% |
2025-03-31 | 153,042 | 0 | 246,092 | 62.2% |
2025-03-28 | 215,281 | 69 | 320,017 | 67.3% |
2025-03-27 | 156,476 | 0 | 274,330 | 57.0% |
2025-03-26 | 164,094 | 0 | 289,714 | 56.6% |
2025-03-25 | 130,856 | 0 | 195,922 | 66.8% |
2025-03-24 | 146,745 | 0 | 234,555 | 62.6% |
2025-03-21 | 232,274 | 0 | 374,075 | 62.1% |
2025-03-20 | 208,150 | 0 | 318,618 | 65.3% |
2025-03-19 | 182,761 | 0 | 305,934 | 59.7% |
2025-03-18 | 276,544 | 0 | 384,938 | 71.8% |
2025-03-17 | 352,738 | 0 | 472,876 | 74.6% |
2025-03-14 | 323,349 | 0 | 564,510 | 57.3% |
2025-03-13 | 159,835 | 0 | 268,153 | 59.6% |
2025-03-12 | 276,030 | 0 | 355,506 | 77.6% |
2025-03-11 | 266,634 | 58 | 414,913 | 64.3% |
2025-03-10 | 213,856 | 0 | 384,562 | 55.6% |
2025-03-07 | 336,406 | 1,018 | 642,203 | 52.4% |
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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