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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 BZH

Stock NameBeazer Homes USA Inc
TickerBZH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS07556Q8814
LEI549300DUPYT2T0F60I45

Show aggregate BZH holdings

News associated with BZH

Validea's Top Consumer Discretionary Stocks Based On Benjamin Graham - 8/26/2025
The following are the top rated Consumer Discretionary stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term e - 2025-08-26 12:00:00
Atria Wealth Solutions Inc. Has $1.12 Million Holdings in Beazer Homes USA, Inc. (NYSE:BZH)
Atria Wealth Solutions Inc. increased its stake in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 297.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,935 shares of the construction company’s stock after buying an additional 41,112 shares during […] - 2025-08-12 05:14:57
Universal Beteiligungs und Servicegesellschaft mbH Grows Position in Beazer Homes USA, Inc. (NYSE:BZH)
Universal Beteiligungs und Servicegesellschaft mbH lifted its position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 0.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 76,110 shares of the construction company’s stock after purchasing an additional 476 shares […] - 2025-08-01 05:20:56
Cwm LLC Has $82,000 Stock Holdings in Beazer Homes USA, Inc. (NYSE:BZH)
Cwm LLC grew its position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 148.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 4,002 shares of the construction company’s stock after buying an additional 2,391 shares during the quarter. Cwm LLC’s holdings in Beazer Homes USA were worth $82,000 […] - 2025-08-01 04:36:58
New York State Common Retirement Fund Increases Stock Holdings in Beazer Homes USA, Inc. (NYSE:BZH)
New York State Common Retirement Fund boosted its holdings in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 150.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 48,649 shares of the construction company’s stock after purchasing an additional 29,200 shares […] - 2025-07-25 04:56:49
Tidal Investments LLC Trims Stake in Beazer Homes USA, Inc. (NYSE:BZH)
Tidal Investments LLC lowered its holdings in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 4.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,534 shares of the construction company’s stock after selling 924 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-29 05:10:52
Northern Trust Corp Boosts Stake in Beazer Homes USA, Inc. (NYSE:BZH)
Northern Trust Corp lifted its holdings in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 290,695 shares of the construction company’s stock after purchasing an additional 27,503 shares during the quarter. Northern Trust Corp’s holdings in Beazer Homes USA were worth $7,982,000 […] - 2025-05-19 05:16:56
Beazer Homes USA, Inc. (NYSE:BZH) Shares Purchased by BNP Paribas Financial Markets
BNP Paribas Financial Markets increased its holdings in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 74.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 99,622 shares of the construction company’s stock after buying an additional 42,353 shares during the period. BNP Paribas Financial Markets’ holdings in Beazer Homes USA […] - 2025-05-16 05:25:03
13,599 Shares in Beazer Homes USA, Inc. (NYSE:BZH) Acquired by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV purchased a new position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 13,599 shares of the construction company’s stock, valued at approximately $373,000. Several other hedge […] - 2025-05-15 05:16:49
Beazer Homes USA, Inc. (NYSE:BZH) Stock Position Raised by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD lifted its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,807 shares of the construction company’s stock after acquiring […] - 2025-05-14 05:00:50
Beazer Homes USA (NYSE:BZH) Stock Price Up 6.2% After Insider Buying Activity
Shares of Beazer Homes USA, Inc. (NYSE:BZH – Get Free Report) rose 6.2% during trading on Tuesday after an insider bought additional shares in the company. The stock traded as high as $22.97 and last traded at $23.20. Approximately 58,072 shares traded hands during trading, a decline of 87% from the average daily volume of […] - 2025-05-14 03:04:55
Voya Investment Management LLC Has $246,000 Position in Beazer Homes USA, Inc. (NYSE:BZH)
Voya Investment Management LLC cut its position in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 10.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,971 shares of the construction company’s stock after selling 1,047 shares during the quarter. Voya Investment Management LLC’s holdings in Beazer Homes USA were worth $246,000 […] - 2025-05-13 05:22:56
MetLife Investment Management LLC Buys 835 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
MetLife Investment Management LLC grew its position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 4.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 18,234 shares of the construction company’s stock after purchasing an additional 835 shares during the quarter. MetLife Investment Management LLC’s holdings in Beazer Homes USA […] - 2025-05-06 05:41:07
Dimensional Fund Advisors LP Buys 5,431 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Dimensional Fund Advisors LP grew its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 1,075,199 shares of the construction company’s stock after acquiring an additional 5,431 shares during the quarter. […] - 2025-05-06 04:42:53
Legal & General Group Plc Sells 1,410 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Legal & General Group Plc cut its holdings in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 4.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,522 shares of the construction company’s stock after selling 1,410 shares during the quarter. Legal […] - 2025-04-28 04:56:54
Renaissance Technologies LLC Takes $2.62 Million Position in Beazer Homes USA, Inc. (NYSE:BZH)
Renaissance Technologies LLC purchased a new position in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 95,328 shares of the construction company’s stock, valued at approximately $2,618,000. Several other hedge funds […] - 2025-04-25 05:54:48
Russell Investments Group Ltd. Sells 18,336 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Russell Investments Group Ltd. cut its holdings in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 99,358 shares of the construction company’s stock after selling 18,336 shares during the period. Russell […] - 2025-04-18 04:50:49
Friday Sector Laggards: General Contractors & Builders, Trucking Stocks
In trading on Friday, general contractors & builders shares were relative laggards, down on the day by about 4.1%. Helping drag down the group were shares of Hovnanian Enterprises, off about 7.3% and shares of Beazer Homes USA down about 5.5% on the day. Also lagging the m - 2025-04-11 12:52:48
Corebridge Financial Inc. Sells 1,330 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Corebridge Financial Inc. decreased its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 8.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,518 shares of the construction company’s stock after selling 1,330 shares during the period. Corebridge Financial Inc.’s holdings in Beazer Homes USA were worth $399,000 at […] - 2025-04-10 06:05:40
Norges Bank Takes Position in Beazer Homes USA, Inc. (NYSE:BZH)
Norges Bank bought a new position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 151,100 shares of the construction company’s stock, valued at approximately $4,149,000. A number of other institutional investors also recently […] - 2025-04-10 05:09:30
KLP Kapitalforvaltning AS Purchases New Holdings in Beazer Homes USA, Inc. (NYSE:BZH)
KLP Kapitalforvaltning AS acquired a new position in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 5,400 shares of the construction company’s stock, valued at approximately $148,000. Several other large investors have also modified their holdings of BZH. Sei Investments Co. increased its position in shares […] - 2025-04-10 04:24:49
Intech Investment Management LLC Increases Stock Holdings in Beazer Homes USA, Inc. (NYSE:BZH)
Intech Investment Management LLC boosted its stake in Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 57.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,092 shares of the construction company’s stock after acquiring an additional 6,222 shares during […] - 2025-03-25 06:31:05
Charles Schwab Investment Management Inc. Sells 66,653 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
Charles Schwab Investment Management Inc. lessened its holdings in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 17.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 309,712 shares of the construction company’s stock after selling 66,653 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Beazer Homes USA were […] - 2025-03-24 05:10:55
Proficio Capital Partners LLC Acquires New Shares in Beazer Homes USA, Inc. (NYSE:BZH)
Proficio Capital Partners LLC purchased a new position in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 11,066 shares of the construction company’s stock, valued at approximately $304,000. A number of […] - 2025-03-12 05:14:50
New York State Common Retirement Fund Purchases 10,700 Shares of Beazer Homes USA, Inc. (NYSE:BZH)
New York State Common Retirement Fund raised its stake in shares of Beazer Homes USA, Inc. (NYSE:BZH – Free Report) by 122.3% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 19,449 shares of the construction company’s stock after acquiring an additional 10,700 shares during the period. New […] - 2025-03-05 06:43:08
Notable Monday Option Activity: BZH, AMD, MARA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Beazer Homes USA, Inc. (Symbol: BZH), where a total volume of 5,659 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-03-03 18:21:13
Beazer Homes USA (NYSE:BZH) Given Outperform Rating at Wedbush
Wedbush reiterated their outperform rating on shares of Beazer Homes USA (NYSE:BZH – Free Report) in a research report sent to investors on Friday morning,RTT News reports. They currently have a $45.00 price objective on the construction company’s stock. Wedbush also issued estimates for Beazer Homes USA’s Q3 2025 earnings at $1.19 EPS, Q4 2025 […] - 2025-02-03 05:06:56

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

DateNumber of BZH Shares HeldBase Market Value of BZH SharesLocal Market Value of BZH SharesChange in BZH Shares HeldChange in BZH Base ValueCurrent Price per BZH Share HeldPrevious Price per BZH Share Held
2025-10-15 (Wednesday)22,169USD 507,670USD 507,670
2025-10-10 (Friday)22,025USD 483,229USD 483,229
2025-10-08 (Wednesday)22,025USD 506,355USD 506,355
2025-10-07 (Tuesday)22,025BZH holding increased by 96USD 505,694BZH holding decreased by -27181USD 505,69496USD -27,181 USD 22.96 USD 24.3
2025-10-06 (Monday)21,929USD 532,875BZH holding decreased by -15789USD 532,8750USD -15,789 USD 24.3 USD 25.02
2025-10-03 (Friday)21,929USD 548,664BZH holding increased by 7895USD 548,6640USD 7,895 USD 25.02 USD 24.66
2025-10-02 (Thursday)21,929USD 540,769BZH holding decreased by -5921USD 540,7690USD -5,921 USD 24.66 USD 24.93
2025-10-01 (Wednesday)21,929USD 546,690BZH holding increased by 8333USD 546,6900USD 8,333 USD 24.93 USD 24.55
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 BZH by Blackrock for IE00BF4RFH31

Show aggregate share trades of BZH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY96 22.960* 25.09
2025-09-08SELL-188 26.010* 25.11 Profit of 4,721 on sale
2025-08-15BUY94 25.660* 25.11
2025-08-07BUY282 23.610* 25.11
2025-07-29BUY94 24.360* 25.17
2025-07-14BUY192 24.260* 25.21
2025-06-30BUY192 22.370* 25.28
2025-06-25BUY288 21.910* 25.33
2025-06-20SELL-49 21.620* 25.39 Profit of 1,244 on sale
2025-06-12SELL-392 22.250* 25.54 Profit of 10,012 on sale
2025-06-02BUY147 20.690* 25.75
2025-05-28BUY98 20.460* 25.86
2025-05-14BUY48 22.010* 26.19
2025-05-13BUY96 23.340* 26.21
2025-05-07BUY147 21.020* 26.36
2025-04-28BUY48 19.490* 26.73
2025-04-16BUY637 17.940* 27.31
2025-04-14BUY98 18.450* 27.47
2025-04-08SELL-98 18.290* 27.81 Profit of 2,725 on sale
2025-04-04SELL-100 20.370* 27.96 Profit of 2,796 on sale
2025-03-28BUY490 20.270* 28.26
2025-03-12SELL-98 21.770* 29.17 Profit of 2,859 on sale
2025-03-04SELL-98 21.630* 29.59 Profit of 2,900 on sale
2025-02-26SELL-196 23.110* 29.96 Profit of 5,872 on sale
2025-02-13BUY50 24.580* 30.71
2025-02-12BUY200 24.340* 30.81
2025-01-27BUY48 28.370* 32.25
2025-01-23BUY48 27.930* 32.42
2024-12-09BUY1,728 32.830* 32.59
2024-12-04BUY94 34.130* 32.55
2024-12-03BUY141 34.730* 32.50
2024-11-25SELL-7,099 35.730* 31.95 Profit of 226,806 on sale
2024-11-25SELL-7,099 35.730* 31.95 Profit of 226,806 on sale
2024-11-19BUY390 32.910* 31.80
2024-11-18BUY130 32.630* 31.78
2024-11-12BUY260 32.060* 31.77
2024-11-11BUY65 33.650* 31.64
2024-11-11BUY65 33.650* 31.64
2024-11-07BUY320 32.980* 31.40
2024-11-07BUY320 32.980* 31.40
2024-10-23BUY128 31.090* 31.46
2024-10-23BUY128 31.090* 31.46
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 BZH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1962,91840104,18360.4%
2025-09-1865,028150121,11053.7%
2025-09-1787,3550206,21142.4%
2025-09-1653,38220095,57055.9%
2025-09-1552,921100117,25145.1%
2025-09-1248,86240201,81324.2%
2025-09-1131,1330131,08623.8%
2025-09-1041,80754123,62733.8%
2025-09-0965,9030167,16239.4%
2025-09-0842,0900154,16027.3%
2025-09-0547,0760153,39630.7%
2025-09-04179,6490334,96453.6%
2025-09-0347,1093120,68439.0%
2025-09-02108,24577127,98784.6%
2025-08-2952,009083,50562.3%
2025-08-2829,494068,26643.2%
2025-08-2745,453080,20556.7%
2025-08-2643,4590100,87843.1%
2025-08-2544,4967383,14553.5%
2025-08-2256,2330121,80846.2%
2025-08-2139,15838672,17254.3%
2025-08-2069,93475132,23252.9%
2025-08-1972,8020101,69171.6%
2025-08-1860,800091,51666.4%
2025-08-1584,7408170,54349.7%
2025-08-1444,6073372,86761.2%
2025-08-1379,44126142,52555.7%
2025-08-1249,62343111,87544.4%
2025-08-1157,691078,31873.7%
2025-08-0861,248092,82666.0%
2025-08-0791,3060125,55872.7%
2025-08-0687,1480118,36273.6%
2025-08-05105,583300185,29157.0%
2025-08-0472,512886109,55166.2%
2025-08-01163,1804,157292,01755.9%
2025-07-31117,3030154,54875.9%
2025-07-3033,07916964,58651.2%
2025-07-2964,1510133,31148.1%
2025-07-2836,955067,74954.5%
2025-07-2563,487089,27771.1%
2025-07-2459,8603292,54964.7%
2025-07-2369,3190122,85656.4%
2025-07-2290,047149191,23747.1%
2025-07-2142,032093,62744.9%
2025-07-1859,7790109,75954.5%

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.