Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for BZ

Stock NameKanzhun Ltd ADR
TickerBZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS48553T1060

Show aggregate BZ holdings

News associated with BZ

Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $169.7 million dollar outflow -- that's a 2.8% decrease week - 2025-04-29 14:49:52
11,356 Shares in Kanzhun Limited (NASDAQ:BZ) Purchased by Townsquare Capital LLC
Townsquare Capital LLC acquired a new position in Kanzhun Limited (NASDAQ:BZ – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 11,356 shares of the company’s stock, valued at approximately $157,000. Other institutional investors also recently modified their holdings of the company. Dymon […] - 2025-04-24 08:05:07
Invesco Ltd. Sells 207,999 Shares of Kanzhun Limited (NASDAQ:BZ)
Invesco Ltd. reduced its holdings in Kanzhun Limited (NASDAQ:BZ – Free Report) by 22.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 718,568 shares of the company’s stock after selling 207,999 shares during the quarter. Invesco Ltd.’s holdings in Kanzhun were […] - 2025-04-23 08:15:06
Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $544.0 million dollar outflow -- that's a 8.6% decrease week - 2025-04-21 14:51:13
Kanzhun Limited (NASDAQ:BZ) Shares Purchased by Geode Capital Management LLC
Geode Capital Management LLC increased its stake in Kanzhun Limited (NASDAQ:BZ – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,889,447 shares of the company’s stock after acquiring an additional 67,319 shares during the quarter. Geode Capital Management LLC owned […] - 2025-04-18 07:34:51
California Public Employees Retirement System Has $6.81 Million Holdings in Kanzhun Limited (NASDAQ:BZ)
California Public Employees Retirement System lifted its holdings in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 4.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 493,356 shares of the company’s stock after acquiring an additional 21,527 shares during the quarter. California Public […] - 2025-04-08 08:18:54
Vanguard Group Inc. Raises Stake in Kanzhun Limited (NASDAQ:BZ)
Vanguard Group Inc. boosted its position in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 15.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,397,602 shares of the company’s stock after acquiring an additional 1,885,658 shares during the period. Vanguard Group Inc.’s […] - 2025-04-07 07:32:50
Mitsubishi UFJ Trust & Banking Corp Buys 40,667 Shares of Kanzhun Limited (NASDAQ:BZ)
Mitsubishi UFJ Trust & Banking Corp grew its stake in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 8.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 521,349 shares of the company’s stock after acquiring an additional 40,667 shares during the period. Mitsubishi […] - 2025-03-31 08:32:56
Reviewing Kanzhun (NASDAQ:BZ) & GigaMedia (NASDAQ:GIGM)
Kanzhun (NASDAQ:BZ – Get Free Report) and GigaMedia (NASDAQ:GIGM – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-03-31 06:04:57
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
After Hours Most Active for Mar 24, 2025 : NVDA, CSCO, CMCSA, GRAB, RIVN, BZ, NEE, CNH, T, LUV, MRK, ABEV
The NASDAQ 100 After Hours Indicator is down -6.7 to 20,173.75. The total After hours volume is currently 203,768,671 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.02 at $121.39, with 24,412,338 shares traded. - 2025-03-24 20:29:45
Kanzhun Limited (NASDAQ:BZ) Receives $21.00 Average Target Price from Analysts
Kanzhun Limited (NASDAQ:BZ – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nine research firms that are covering the stock, Marketbeat reports. Four research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month target price […] - 2025-03-17 06:45:04
Barclays Issues Positive Forecast for Kanzhun (NASDAQ:BZ) Stock Price
Kanzhun (NASDAQ:BZ – Free Report) had its price target raised by Barclays from $16.00 to $22.00 in a research report released on Thursday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages have also weighed in on BZ. Sanford C. Bernstein reiterated a “market perform” rating on shares of […] - 2025-03-14 07:48:58
Notable ETF Inflow Detected - VXUS, VWO, YMM, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total International Stock ETF (Symbol: VXUS) where we have detected an approximate $1.5 billion dollar inflow -- that's a 1.9% increase week - 2025-03-06 16:20:53
Comparing Kanzhun (NASDAQ:BZ) and Aurora Mobile (NASDAQ:JG)
Aurora Mobile (NASDAQ:JG – Get Free Report) and Kanzhun (NASDAQ:BZ – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, profitability, risk, analyst recommendations, valuation, earnings and institutional ownership. Analyst Ratings This is a breakdown of […] - 2025-02-28 08:35:14
Noteworthy ETF Inflows: KWEB, PDD, YMM, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $783.9 million dollar inflow -- that's a 11.2% increase week - 2025-02-19 15:49:30
Kanzhun Limited (NASDAQ:BZ) Receives $21.00 Consensus Target Price from Analysts
Shares of Kanzhun Limited (NASDAQ:BZ – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven brokerages that are currently covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target […] - 2025-02-17 06:29:11
Friday's ETF Movers: KWEB, URA
In trading on Friday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group, up about 4.5% and shares of Kanzhun, up about 4.3% on the - 2025-02-14 17:17:58
KWEB, AGIX: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the KraneShares CSI China Internet ETF, which added 14,800,000 units, or a 8.2% increase week over week. Among the largest underlying components of KW - 2025-02-11 16:12:05
abrdn plc Increases Stock Position in Kanzhun Limited (NASDAQ:BZ)
abrdn plc boosted its stake in Kanzhun Limited (NASDAQ:BZ – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 204,520 shares of the company’s stock after purchasing an additional 13,452 shares during the period. abrdn plc […] - 2025-02-10 18:44:56
Wednesday's ETF Movers: SIL, KWEB
In trading on Wednesday, the Silver Miners ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Bear Creek Mining up about 5.3% and shares of Alamos Gold, up about 4.2% on the day. And underperforming o - 2025-02-05 17:11:18
KBC Group NV Sells 16,633 Shares of Kanzhun Limited (NASDAQ:BZ)
KBC Group NV trimmed its holdings in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 25.9% during the 4th quarter, Holdings Channel reports. The fund owned 47,575 shares of the company’s stock after selling 16,633 shares during the period. KBC Group NV’s holdings in Kanzhun were worth $657,000 as of its most recent SEC […] - 2025-02-03 09:14:52
Friday's ETF Movers: PTF, KWEB
In trading on Friday, the Invesco Dorsey Wright Technology Momentum ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Credo Technology Group Holding, up about 17.1% and shares of Rigetti Computing, up - 2025-01-31 16:56:01

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BZ holdings

DateNumber of BZ Shares HeldBase Market Value of BZ SharesLocal Market Value of BZ SharesChange in BZ Shares HeldChange in BZ Base ValueCurrent Price per BZ Share HeldPrevious Price per BZ Share Held
2025-05-08 (Thursday)152,755USD 2,421,167BZ holding decreased by -7638USD 2,421,1670USD -7,638 USD 15.85 USD 15.9
2025-05-07 (Wednesday)152,755BZ holding increased by 1596USD 2,428,805BZ holding decreased by -56249USD 2,428,8051,596USD -56,249 USD 15.9 USD 16.44
2025-05-06 (Tuesday)151,159USD 2,485,054BZ holding increased by 4535USD 2,485,0540USD 4,535 USD 16.44 USD 16.41
2025-05-05 (Monday)151,159USD 2,480,519BZ holding increased by 7558USD 2,480,5190USD 7,558 USD 16.41 USD 16.36
2025-05-02 (Friday)151,159USD 2,472,961BZ holding increased by 129996USD 2,472,9610USD 129,996 USD 16.36 USD 15.5
2025-05-01 (Thursday)151,159USD 2,342,965BZ holding increased by 30232USD 2,342,9650USD 30,232 USD 15.5 USD 15.3
2025-04-30 (Wednesday)151,159USD 2,312,733BZ holding increased by 24186USD 2,312,7330USD 24,186 USD 15.3 USD 15.14
2025-04-29 (Tuesday)151,159USD 2,288,547BZ holding increased by 42324USD 2,288,5470USD 42,324 USD 15.14 USD 14.86
2025-04-28 (Monday)151,159BZ holding increased by 2052USD 2,246,223BZ holding increased by 105046USD 2,246,2232,052USD 105,046 USD 14.86 USD 14.36
2025-04-25 (Friday)149,107BZ holding increased by 2052USD 2,141,177BZ holding decreased by -5826USD 2,141,1772,052USD -5,826 USD 14.36 USD 14.6
2025-04-24 (Thursday)147,055USD 2,147,003BZ holding decreased by -1471USD 2,147,0030USD -1,471 USD 14.6 USD 14.61
2025-04-23 (Wednesday)147,055USD 2,148,474BZ holding increased by 107351USD 2,148,4740USD 107,351 USD 14.61 USD 13.88
2025-04-22 (Tuesday)147,055USD 2,041,123BZ holding increased by 38234USD 2,041,1230USD 38,234 USD 13.88 USD 13.62
2025-04-21 (Monday)147,055USD 2,002,889BZ holding decreased by -41176USD 2,002,8890USD -41,176 USD 13.62 USD 13.9
2025-04-18 (Friday)147,055USD 2,044,065USD 2,044,0650USD 0 USD 13.9 USD 13.9
2025-04-17 (Thursday)147,055USD 2,044,065BZ holding decreased by -4411USD 2,044,0650USD -4,411 USD 13.9 USD 13.93
2025-04-16 (Wednesday)147,055USD 2,048,476BZ holding decreased by -54411USD 2,048,4760USD -54,411 USD 13.93 USD 14.3
2025-04-15 (Tuesday)147,055USD 2,102,887BZ holding decreased by -35293USD 2,102,8870USD -35,293 USD 14.3 USD 14.54
2025-04-14 (Monday)147,055USD 2,138,180BZ holding increased by 1471USD 2,138,1800USD 1,471 USD 14.54 USD 14.53
2025-04-11 (Friday)147,055BZ holding increased by 2724USD 2,136,709BZ holding increased by 71332USD 2,136,7092,724USD 71,332 USD 14.53 USD 14.31
2025-04-10 (Thursday)144,331USD 2,065,377BZ holding decreased by -135671USD 2,065,3770USD -135,671 USD 14.31 USD 15.25
2025-04-09 (Wednesday)144,331USD 2,201,048BZ holding increased by 158764USD 2,201,0480USD 158,764 USD 15.25 USD 14.15
2025-04-08 (Tuesday)144,331USD 2,042,284BZ holding decreased by -138557USD 2,042,2840USD -138,557 USD 14.15 USD 15.11
2025-04-07 (Monday)144,331USD 2,180,841BZ holding decreased by -44743USD 2,180,8410USD -44,743 USD 15.11 USD 15.42
2025-04-04 (Friday)144,331USD 2,225,584BZ holding decreased by -516705USD 2,225,5840USD -516,705 USD 15.42 USD 19
2025-04-02 (Wednesday)144,331USD 2,742,289BZ holding decreased by -8660USD 2,742,2890USD -8,660 USD 19 USD 19.06
2025-04-01 (Tuesday)144,331USD 2,750,949BZ holding decreased by -15876USD 2,750,9490USD -15,876 USD 19.06 USD 19.17
2025-03-31 (Monday)144,331USD 2,766,825BZ holding decreased by -41856USD 2,766,8250USD -41,856 USD 19.17 USD 19.46
2025-03-28 (Friday)144,331USD 2,808,681BZ holding decreased by -86599USD 2,808,6810USD -86,599 USD 19.46 USD 20.06
2025-03-27 (Thursday)144,331USD 2,895,280BZ holding increased by 47629USD 2,895,2800USD 47,629 USD 20.06 USD 19.73
2025-03-26 (Wednesday)144,331USD 2,847,651BZ holding decreased by -25979USD 2,847,6510USD -25,979 USD 19.73 USD 19.91
2025-03-25 (Tuesday)144,331USD 2,873,630BZ holding decreased by -14433USD 2,873,6300USD -14,433 USD 19.91 USD 20.01
2025-03-24 (Monday)144,331USD 2,888,063BZ holding increased by 4330USD 2,888,0630USD 4,330 USD 20.01 USD 19.98
2025-03-21 (Friday)144,331BZ holding increased by 1589USD 2,883,733BZ holding decreased by -12502USD 2,883,7331,589USD -12,502 USD 19.98 USD 20.29
2025-03-20 (Thursday)142,742USD 2,896,235BZ holding decreased by -38541USD 2,896,2350USD -38,541 USD 20.29 USD 20.56
2025-03-19 (Wednesday)142,742USD 2,934,776USD 2,934,7760USD 0 USD 20.56 USD 20.56
2025-03-18 (Tuesday)142,742USD 2,934,776BZ holding increased by 12847USD 2,934,7760USD 12,847 USD 20.56 USD 20.47
2025-03-17 (Monday)142,742USD 2,921,929BZ holding increased by 102774USD 2,921,9290USD 102,774 USD 20.47 USD 19.75
2025-03-14 (Friday)142,742USD 2,819,155BZ holding increased by 127041USD 2,819,1550USD 127,041 USD 19.75 USD 18.86
2025-03-13 (Thursday)142,742USD 2,692,114BZ holding increased by 27121USD 2,692,1140USD 27,121 USD 18.86 USD 18.67
2025-03-12 (Wednesday)142,742USD 2,664,993BZ holding increased by 57097USD 2,664,9930USD 57,097 USD 18.67 USD 18.27
2025-03-11 (Tuesday)142,742USD 2,607,896BZ holding increased by 122758USD 2,607,8960USD 122,758 USD 18.27 USD 17.41
2025-03-10 (Monday)142,742USD 2,485,138BZ holding decreased by -64234USD 2,485,1380USD -64,234 USD 17.41 USD 17.86
2025-03-07 (Friday)142,742USD 2,549,372BZ holding increased by 102774USD 2,549,3720USD 102,774 USD 17.86 USD 17.14
2025-03-05 (Wednesday)142,742BZ holding increased by 2270USD 2,446,598BZ holding increased by 183594USD 2,446,5982,270USD 183,594 USD 17.14 USD 16.11
2025-03-04 (Tuesday)140,472BZ holding increased by 3616USD 2,263,004BZ holding increased by 134893USD 2,263,0043,616USD 134,893 USD 16.11 USD 15.55
2025-03-03 (Monday)136,856USD 2,128,111BZ holding decreased by -61585USD 2,128,1110USD -61,585 USD 15.55 USD 16
2025-02-28 (Friday)136,856USD 2,189,696BZ holding increased by 38320USD 2,189,6960USD 38,320 USD 16 USD 15.72
2025-02-27 (Thursday)136,856USD 2,151,376BZ holding decreased by -9580USD 2,151,3760USD -9,580 USD 15.72 USD 15.79
2025-02-26 (Wednesday)136,856USD 2,160,956BZ holding decreased by -13686USD 2,160,9560USD -13,686 USD 15.79 USD 15.89
2025-02-25 (Tuesday)136,856USD 2,174,642BZ holding decreased by -15054USD 2,174,6420USD -15,054 USD 15.89 USD 16
2025-02-24 (Monday)136,856USD 2,189,696USD 2,189,6960USD 0 USD 16 USD 16
2025-02-21 (Friday)136,856USD 2,189,696BZ holding increased by 49268USD 2,189,6960USD 49,268 USD 16 USD 15.64
2025-02-20 (Thursday)136,856USD 2,140,428BZ holding increased by 32846USD 2,140,4280USD 32,846 USD 15.64 USD 15.4
2025-02-19 (Wednesday)136,856USD 2,107,582BZ holding decreased by -34214USD 2,107,5820USD -34,214 USD 15.4 USD 15.65
2025-02-18 (Tuesday)136,856BZ holding increased by 1356USD 2,141,796BZ holding decreased by -92599USD 2,141,7961,356USD -92,599 USD 15.65 USD 16.49
2025-02-17 (Monday)135,500USD 2,234,395USD 2,234,3950USD 0 USD 16.49 USD 16.49
2025-02-14 (Friday)135,500USD 2,234,395BZ holding increased by 79945USD 2,234,3950USD 79,945 USD 16.49 USD 15.9
2025-02-13 (Thursday)135,500USD 2,154,450BZ holding decreased by -5420USD 2,154,4500USD -5,420 USD 15.9 USD 15.94
2025-02-12 (Wednesday)135,500USD 2,159,870BZ holding increased by 168020USD 2,159,8700USD 168,020 USD 15.94 USD 14.7
2025-02-11 (Tuesday)135,500USD 1,991,850BZ holding decreased by -140920USD 1,991,8500USD -140,920 USD 14.7 USD 15.74
2025-02-10 (Monday)135,500USD 2,132,770BZ holding increased by 44715USD 2,132,7700USD 44,715 USD 15.74 USD 15.41
2025-02-07 (Friday)135,500USD 2,088,055BZ holding increased by 88075USD 2,088,0550USD 88,075 USD 15.41 USD 14.76
2025-02-06 (Thursday)135,500USD 1,999,980BZ holding increased by 16260USD 1,999,9800USD 16,260 USD 14.76 USD 14.64
2025-02-05 (Wednesday)135,500USD 1,983,720BZ holding decreased by -82655USD 1,983,7200USD -82,655 USD 14.64 USD 15.25
2025-02-04 (Tuesday)135,500BZ holding increased by 452USD 2,066,375BZ holding increased by 78468USD 2,066,375452USD 78,468 USD 15.25 USD 14.72
2025-02-03 (Monday)135,048BZ holding increased by 3600USD 1,987,907BZ holding increased by 93741USD 1,987,9073,600USD 93,741 USD 14.72 USD 14.41
2025-01-31 (Friday)131,448USD 1,894,166BZ holding decreased by -126190USD 1,894,1660USD -126,190 USD 14.41 USD 15.37
2025-01-30 (Thursday)131,448USD 2,020,356BZ holding increased by 82812USD 2,020,3560USD 82,812 USD 15.37 USD 14.74
2025-01-29 (Wednesday)131,448USD 1,937,544BZ holding decreased by -51264USD 1,937,5440USD -51,264 USD 14.74 USD 15.13
2025-01-28 (Tuesday)131,448USD 1,988,808BZ holding increased by 31547USD 1,988,8080USD 31,547 USD 15.13 USD 14.89
2025-01-27 (Monday)131,448USD 1,957,261BZ holding increased by 6573USD 1,957,2610USD 6,573 USD 14.89 USD 14.84
2025-01-24 (Friday)131,448USD 1,950,688BZ holding increased by 76240USD 1,950,6880USD 76,240 USD 14.84 USD 14.26
2025-01-23 (Thursday)131,448USD 1,874,448BZ holding decreased by -46007USD 1,874,4480USD -46,007 USD 14.26 USD 14.61
2025-01-22 (Wednesday)131,448USD 1,920,455USD 1,920,455
2025-01-21 (Tuesday)131,448USD 1,913,883USD 1,913,883
2025-01-20 (Monday)131,448USD 1,930,971USD 1,930,971
2025-01-17 (Friday)131,448USD 1,930,971USD 1,930,971
2025-01-16 (Thursday)131,448USD 1,821,869USD 1,821,869
2025-01-15 (Wednesday)131,448USD 1,841,586USD 1,841,586
2025-01-14 (Tuesday)131,448USD 1,846,844USD 1,846,844
2025-01-13 (Monday)131,448USD 1,752,202USD 1,752,202
2025-01-10 (Friday)131,448USD 1,698,308USD 1,698,308
2025-01-09 (Thursday)131,448USD 1,750,887USD 1,750,887
2025-01-09 (Thursday)131,448USD 1,750,887USD 1,750,887
2025-01-09 (Thursday)131,448USD 1,750,887USD 1,750,887
2025-01-08 (Wednesday)131,448USD 1,750,887USD 1,750,887
2025-01-08 (Wednesday)131,448USD 1,750,887USD 1,750,887
2025-01-08 (Wednesday)131,448USD 1,750,887USD 1,750,887
2025-01-02 (Thursday)131,448USD 1,792,951USD 1,792,951
2024-12-30 (Monday)131,448USD 1,800,838USD 1,800,838
2024-12-10 (Tuesday)131,448USD 1,854,731BZ holding decreased by -161681USD 1,854,7310USD -161,681 USD 14.11 USD 15.34
2024-12-09 (Monday)131,448USD 2,016,412BZ holding increased by 186656USD 2,016,4120USD 186,656 USD 15.34 USD 13.92
2024-12-06 (Friday)131,448USD 1,829,756BZ holding increased by 3943USD 1,829,7560USD 3,943 USD 13.92 USD 13.89
2024-12-05 (Thursday)131,448USD 1,825,813BZ holding increased by 57837USD 1,825,8130USD 57,837 USD 13.89 USD 13.45
2024-12-04 (Wednesday)131,448USD 1,767,976BZ holding decreased by -74925USD 1,767,9760USD -74,925 USD 13.45 USD 14.02
2024-12-03 (Tuesday)131,448USD 1,842,901BZ holding increased by 2629USD 1,842,9010USD 2,629 USD 14.02 USD 14
2024-12-02 (Monday)131,448USD 1,840,272BZ holding increased by 65724USD 1,840,2720USD 65,724 USD 14 USD 13.5
2024-11-29 (Friday)131,448USD 1,774,548BZ holding increased by 120932USD 1,774,5480USD 120,932 USD 13.5 USD 12.58
2024-11-28 (Thursday)131,448USD 1,653,616USD 1,653,6160USD 0 USD 12.58 USD 12.58
2024-11-27 (Wednesday)131,448USD 1,653,616BZ holding increased by 52579USD 1,653,6160USD 52,579 USD 12.58 USD 12.18
2024-11-26 (Tuesday)131,448USD 1,601,037BZ holding decreased by -60466USD 1,601,0370USD -60,466 USD 12.18 USD 12.64
2024-11-26 (Tuesday)131,448USD 1,601,037BZ holding decreased by -60466USD 1,601,0370USD -60,466 USD 12.18 USD 12.64
2024-11-25 (Monday)131,448USD 1,661,503BZ holding decreased by -15773USD 1,661,5030USD -15,773 USD 12.64 USD 12.76
2024-11-22 (Friday)131,448USD 1,677,276BZ holding decreased by -21032USD 1,677,2760USD -21,032 USD 12.76 USD 12.92
2024-11-21 (Thursday)131,448USD 1,698,308BZ holding decreased by -68353USD 1,698,3080USD -68,353 USD 12.92 USD 13.44
2024-11-20 (Wednesday)131,448USD 1,766,661BZ holding decreased by -19717USD 1,766,6610USD -19,717 USD 13.44 USD 13.59
2024-11-19 (Tuesday)131,448USD 1,786,378BZ holding decreased by -24975USD 1,786,3780USD -24,975 USD 13.59 USD 13.78
2024-11-18 (Monday)131,448USD 1,811,353BZ holding decreased by -1315USD 1,811,3530USD -1,315 USD 13.78 USD 13.79
2024-11-12 (Tuesday)131,448USD 1,812,668BZ holding decreased by -95957USD 1,812,6680USD -95,957 USD 13.79 USD 14.52
2024-11-11 (Monday)131,448USD 1,908,625BZ holding decreased by -48636USD 1,908,6250USD -48,636 USD 14.52 USD 14.89
2024-11-11 (Monday)131,448USD 1,908,625BZ holding decreased by -48636USD 1,908,6250USD -48,636 USD 14.52 USD 14.89
2024-11-08 (Friday)131,448USD 1,957,261BZ holding decreased by -57837USD 1,957,2610USD -57,837 USD 14.89 USD 15.33
2024-11-08 (Friday)131,448USD 1,957,261BZ holding decreased by -57837USD 1,957,2610USD -57,837 USD 14.89 USD 15.33
2024-11-07 (Thursday)131,448USD 2,015,098BZ holding increased by 69668USD 2,015,0980USD 69,668 USD 15.33 USD 14.8
2024-11-07 (Thursday)131,448USD 2,015,098BZ holding increased by 69668USD 2,015,0980USD 69,668 USD 15.33 USD 14.8
2024-11-06 (Wednesday)131,448USD 1,945,430BZ holding decreased by -31548USD 1,945,4300USD -31,548 USD 14.8 USD 15.04
2024-11-06 (Wednesday)131,448USD 1,945,430BZ holding decreased by -31548USD 1,945,4300USD -31,548 USD 14.8 USD 15.04
2024-11-05 (Tuesday)131,448USD 1,976,978BZ holding increased by 36806USD 1,976,9780USD 36,806 USD 15.04 USD 14.76
2024-11-05 (Tuesday)131,448USD 1,976,978BZ holding increased by 36806USD 1,976,9780USD 36,806 USD 15.04 USD 14.76
2024-11-04 (Monday)131,448USD 1,940,172BZ holding increased by 13144USD 1,940,1720USD 13,144 USD 14.76 USD 14.66
2024-11-04 (Monday)131,448USD 1,940,172BZ holding increased by 13144USD 1,940,1720USD 13,144 USD 14.76 USD 14.66
2024-11-01 (Friday)131,448USD 1,927,028BZ holding increased by 14460USD 1,927,0280USD 14,460 USD 14.66 USD 14.55
2024-11-01 (Friday)131,448USD 1,927,028BZ holding increased by 14460USD 1,927,0280USD 14,460 USD 14.66 USD 14.55
2024-10-31 (Thursday)131,448USD 1,912,568BZ holding decreased by -52580USD 1,912,5680USD -52,580 USD 14.55 USD 14.95
2024-10-31 (Thursday)131,448USD 1,912,568BZ holding decreased by -52580USD 1,912,5680USD -52,580 USD 14.55 USD 14.95
2024-10-30 (Wednesday)131,448USD 1,965,148BZ holding decreased by -57837USD 1,965,1480USD -57,837 USD 14.95 USD 15.39
2024-10-30 (Wednesday)131,448USD 1,965,148BZ holding decreased by -57837USD 1,965,1480USD -57,837 USD 14.95 USD 15.39
2024-10-29 (Tuesday)131,448BZ holding increased by 450USD 2,022,985BZ holding increased by 23956USD 2,022,985450USD 23,956 USD 15.39 USD 15.26
2024-10-29 (Tuesday)131,448BZ holding increased by 450USD 2,022,985BZ holding increased by 23956USD 2,022,985450USD 23,956 USD 15.39 USD 15.26
2024-10-28 (Monday)130,998USD 1,999,029BZ holding increased by 48469USD 1,999,0290USD 48,469 USD 15.26 USD 14.89
2024-10-28 (Monday)130,998USD 1,999,029BZ holding increased by 48469USD 1,999,0290USD 48,469 USD 15.26 USD 14.89
2024-10-25 (Friday)130,998BZ holding increased by 900USD 1,950,560BZ holding increased by 90159USD 1,950,560900USD 90,159 USD 14.89 USD 14.3
2024-10-25 (Friday)130,998BZ holding increased by 900USD 1,950,560BZ holding increased by 90159USD 1,950,560900USD 90,159 USD 14.89 USD 14.3
2024-10-24 (Thursday)130,098USD 1,860,401BZ holding decreased by -59845USD 1,860,4010USD -59,845 USD 14.3 USD 14.76
2024-10-24 (Thursday)130,098USD 1,860,401BZ holding decreased by -59845USD 1,860,4010USD -59,845 USD 14.3 USD 14.76
2024-10-23 (Wednesday)130,098USD 1,920,246BZ holding decreased by -20816USD 1,920,2460USD -20,816 USD 14.76 USD 14.92
2024-10-23 (Wednesday)130,098USD 1,920,246BZ holding decreased by -20816USD 1,920,2460USD -20,816 USD 14.76 USD 14.92
2024-10-22 (Tuesday)130,098USD 1,941,062BZ holding decreased by -6505USD 1,941,0620USD -6,505 USD 14.92 USD 14.97
2024-10-22 (Tuesday)130,098USD 1,941,062BZ holding decreased by -6505USD 1,941,0620USD -6,505 USD 14.92 USD 14.97
2024-10-21 (Monday)130,098BZ holding increased by 1800USD 1,947,567BZ holding increased by 3852USD 1,947,5671,800USD 3,852 USD 14.97 USD 15.15
2024-10-21 (Monday)130,098BZ holding increased by 1800USD 1,947,567BZ holding increased by 3852USD 1,947,5671,800USD 3,852 USD 14.97 USD 15.15
2024-10-18 (Friday)128,298USD 1,943,715USD 1,943,715
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 BZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of BZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,596 15.900* 15.49
2025-04-28BUY2,052 14.860* 15.47
2025-04-25BUY2,052 14.360* 15.48
2025-04-11BUY2,724 14.530* 15.61
2025-03-21BUY1,589 19.980* 15.25
2025-03-05BUY2,270 17.140* 14.73
2025-03-04BUY3,616 16.110* 14.71
2025-02-18BUY1,356 15.650* 14.56
2025-02-04BUY452 15.250* 14.39
2025-02-03BUY3,600 14.720* 14.38
2024-10-29BUY450 15.390* 14.85
2024-10-29BUY450 15.390* 14.85
2024-10-25BUY900 14.890* 14.74
2024-10-25BUY900 14.890* 14.74
2024-10-21BUY1,800 14.970* 0.00
2024-10-21BUY1,800 14.970* 0.00
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 BZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09177,4340542,47932.7%
2025-05-08101,3850932,32410.9%
2025-05-07143,4311518,22827.7%
2025-05-06133,8320657,69620.3%
2025-05-05188,54315425,51544.3%
2025-05-02226,29101,103,74320.5%
2025-05-01154,2933,390380,98440.5%
2025-04-30407,22765,103968,83642.0%
2025-04-29157,5970521,67830.2%
2025-04-28197,116150767,88025.7%
2025-04-2555,0340733,9117.5%
2025-04-24116,5990868,62313.4%
2025-04-23211,23801,607,36213.1%
2025-04-221,078,6097442,002,60953.9%
2025-04-21118,7000585,99620.3%
2025-04-17264,19701,469,74618.0%
2025-04-16234,90401,239,00319.0%
2025-04-15163,52801,915,9488.5%
2025-04-14605,9831841,708,87935.5%
2025-04-11492,1207812,620,69318.8%
2025-04-10662,3771,0001,620,45040.9%
2025-04-091,230,6956,5573,328,29137.0%
2025-04-081,289,4996003,674,17035.1%
2025-04-071,069,97123,5953,500,42030.6%
2025-04-041,737,518207,6125,783,59830.0%
2025-04-03296,3202,506944,35931.4%
2025-04-02760,14946,0911,967,58638.6%
2025-04-01570,94464,1221,099,97451.9%
2025-03-311,330,933275,8171,921,40769.3%
2025-03-28526,87201,168,25345.1%
2025-03-27654,97801,852,78435.4%
2025-03-26295,5640865,10834.2%
2025-03-25562,46401,353,75141.5%
2025-03-24524,3900914,18657.4%
2025-03-21317,75501,391,14022.8%
2025-03-20466,6073002,247,11920.8%
2025-03-19523,5396,4001,739,41530.1%
2025-03-18572,96702,803,35820.4%
2025-03-17826,4791733,502,15623.6%
2025-03-141,043,20703,049,05134.2%
2025-03-13818,24502,110,19438.8%
2025-03-121,019,23801,727,77959.0%
2025-03-11830,90101,903,10643.7%
2025-03-10763,81232,424,69731.5%
2025-03-07961,41901,899,17950.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.