Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for BFB
Show aggregate BFB holdings
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) BFB holdings
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|
| 2025-05-08 (Thursday) | 2,991 | USD 103,997 | USD 103,997 | 0 | USD 927 | USD 34.77 | USD 34.46 |
| 2025-05-07 (Wednesday) | 2,991 | USD 103,070 | USD 103,070 | 0 | USD 180 | USD 34.46 | USD 34.3999 |
| 2025-05-06 (Tuesday) | 2,991 | USD 102,890 | USD 102,890 | 0 | USD 0 | USD 34.3999 | USD 34.3999 |
| 2025-05-05 (Monday) | 2,991 | USD 102,890 | USD 102,890 | 0 | USD -300 | USD 34.3999 | USD 34.5002 |
| 2025-05-02 (Friday) | 2,991 | USD 103,190 | USD 103,190 | 0 | USD 1,017 | USD 34.5002 | USD 34.1601 |
| 2025-05-01 (Thursday) | 2,991 | USD 102,173 | USD 102,173 | 0 | USD -2,033 | USD 34.1601 | USD 34.8399 |
| 2025-04-30 (Wednesday) | 2,991 | USD 104,206 | USD 104,206 | 0 | USD 1,495 | USD 34.8399 | USD 34.34 |
| 2025-04-29 (Tuesday) | 2,991 | USD 102,711 | USD 102,711 | 0 | USD 688 | USD 34.34 | USD 34.11 |
| 2025-04-28 (Monday) | 2,991 | USD 102,023 | USD 102,023 | 0 | USD 449 | USD 34.11 | USD 33.9599 |
| 2025-04-25 (Friday) | 2,991 | USD 101,574 | USD 101,574 | 0 | USD -1,945 | USD 33.9599 | USD 34.6102 |
| 2025-04-24 (Thursday) | 2,991 | USD 103,519 | USD 103,519 | 0 | USD 90 | USD 34.6102 | USD 34.5801 |
| 2025-04-23 (Wednesday) | 2,991 | USD 103,429 | USD 103,429 | 173 | USD 5,616 | USD 34.5801 | USD 34.7101 |
| 2025-04-22 (Tuesday) | 2,818 | USD 97,813 | USD 97,813 | 0 | USD 1,466 | USD 34.7101 | USD 34.1898 |
| 2025-04-21 (Monday) | 2,818 | USD 96,347 | USD 96,347 | 0 | USD 1,127 | USD 34.1898 | USD 33.7899 |
| 2025-04-18 (Friday) | 2,818 | USD 95,220 | USD 95,220 | 0 | USD 0 | USD 33.7899 | USD 33.7899 |
| 2025-04-17 (Thursday) | 2,818 | USD 95,220 | USD 95,220 | 0 | USD 2,170 | USD 33.7899 | USD 33.0199 |
| 2025-04-16 (Wednesday) | 2,818 | USD 93,050 | USD 93,050 | 0 | USD -1,184 | USD 33.0199 | USD 33.44 |
| 2025-04-15 (Tuesday) | 2,818 | USD 94,234 | USD 94,234 | 0 | USD -2,846 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 2,818 | USD 97,080 | USD 97,080 | | | | |
| 2025-04-11 (Friday) | 2,818 | USD 96,686 | USD 96,686 | 0 | USD 1,888 | USD 34.3102 | USD 33.6402 |
| 2025-04-10 (Thursday) | 2,818 | USD 94,798 | USD 94,798 | 0 | USD -1,352 | USD 33.6402 | USD 34.1199 |
| 2025-04-09 (Wednesday) | 2,818 | USD 96,150 | USD 96,150 | 0 | USD 7,496 | USD 34.1199 | USD 31.4599 |
| 2025-04-08 (Tuesday) | 2,818 | USD 88,654 | USD 88,654 | 168 | USD 1,840 | USD 31.4599 | USD 32.76 |
| 2025-04-07 (Monday) | 2,650 | USD 86,814 | USD 86,814 | 0 | USD 1,961 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 2,650 | USD 84,853 | USD 84,853 | 0 | USD -6,599 | USD 32.02 | USD 34.5102 |
| 2025-04-02 (Wednesday) | 2,650 | USD 91,452 | USD 91,452 | 0 | USD 2,677 | USD 34.5102 | USD 33.5 |
| 2025-04-01 (Tuesday) | 2,650 | USD 88,775 | USD 88,775 | 0 | USD -1,166 | USD 33.5 | USD 33.94 |
| 2025-03-31 (Monday) | 2,650 | USD 89,941 | USD 89,941 | 0 | USD -1,272 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 2,650 | USD 91,213 | USD 91,213 | 0 | USD -186 | USD 34.42 | USD 34.4902 |
| 2025-03-27 (Thursday) | 2,650 | USD 91,399 | USD 91,399 | 0 | USD 822 | USD 34.4902 | USD 34.18 |
| 2025-03-26 (Wednesday) | 2,650 | USD 90,577 | USD 90,577 | 0 | USD 1,272 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 2,650 | USD 89,305 | USD 89,305 | 0 | USD -371 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 2,650 | USD 89,676 | USD 89,676 | 0 | USD -2,147 | USD 33.84 | USD 34.6502 |
| 2025-03-21 (Friday) | 2,650 | USD 91,823 | USD 91,823 | 0 | USD -715 | USD 34.6502 | USD 34.92 |
| 2025-03-20 (Thursday) | 2,650 | USD 92,538 | USD 92,538 | 0 | USD 159 | USD 34.92 | USD 34.86 |
| 2025-03-19 (Wednesday) | 2,650 | USD 92,379 | USD 92,379 | 0 | USD -1,140 | USD 34.86 | USD 35.2902 |
| 2025-03-18 (Tuesday) | 2,650 | USD 93,519 | USD 93,519 | 0 | USD -1,272 | USD 35.2902 | USD 35.7702 |
| 2025-03-17 (Monday) | 2,650 | USD 94,791 | USD 94,791 | 0 | USD 2,597 | USD 35.7702 | USD 34.7902 |
| 2025-03-14 (Friday) | 2,650 | USD 92,194 | USD 92,194 | -164 | USD -5,593 | USD 34.7902 | USD 34.7502 |
| 2025-03-13 (Thursday) | 2,814 | USD 97,787 | USD 97,787 | 0 | USD 1,548 | USD 34.7502 | USD 34.2001 |
| 2025-03-12 (Wednesday) | 2,814 | USD 96,239 | USD 96,239 | 0 | USD -5,149 | USD 34.2001 | USD 36.0299 |
| 2025-03-11 (Tuesday) | 2,814 | USD 101,388 | USD 101,388 | 0 | USD -5,431 | USD 36.0299 | USD 37.9598 |
| 2025-03-10 (Monday) | 2,814 | USD 106,819 | USD 106,819 | 0 | USD 2,898 | USD 37.9598 | USD 36.93 |
| 2025-03-07 (Friday) | 2,814 | USD 103,921 | USD 103,921 | 0 | USD 2,645 | USD 36.93 | USD 35.9901 |
| 2025-03-05 (Wednesday) | 2,814 | USD 101,276 | USD 101,276 | 0 | USD 9,286 | USD 35.9901 | USD 32.6901 |
| 2025-03-04 (Tuesday) | 2,814 | USD 91,990 | USD 91,990 | 0 | USD -985 | USD 32.6901 | USD 33.0402 |
| 2025-03-03 (Monday) | 2,814 | USD 92,975 | USD 92,975 | 0 | USD -197 | USD 33.0402 | USD 33.1102 |
| 2025-02-28 (Friday) | 2,814 | USD 93,172 | USD 93,172 | 1,009 | USD 33,481 | USD 33.1102 | USD 33.0698 |
| 2025-02-27 (Thursday) | 1,805 | USD 59,691 | USD 59,691 | 0 | USD 198 | USD 33.0698 | USD 32.9601 |
| 2025-02-26 (Wednesday) | 1,805 | USD 59,493 | USD 59,493 | 0 | USD -487 | USD 32.9601 | USD 33.2299 |
| 2025-02-25 (Tuesday) | 1,805 | USD 59,980 | USD 59,980 | 0 | USD 740 | USD 33.2299 | USD 32.8199 |
| 2025-02-24 (Monday) | 1,805 | USD 59,240 | USD 59,240 | 0 | USD 1,372 | USD 32.8199 | USD 32.0598 |
| 2025-02-21 (Friday) | 1,805 | USD 57,868 | USD 57,868 | 0 | USD 1,949 | USD 32.0598 | USD 30.9801 |
| 2025-02-20 (Thursday) | 1,805 | USD 55,919 | USD 55,919 | 0 | USD -36 | USD 30.9801 | USD 31 |
| 2025-02-19 (Wednesday) | 1,805 | USD 55,955 | USD 55,955 | 0 | USD 144 | USD 31 | USD 30.9202 |
| 2025-02-18 (Tuesday) | 1,805 | USD 55,811 | USD 55,811 | 0 | USD -415 | USD 30.9202 | USD 31.1501 |
| 2025-02-17 (Monday) | 1,805 | USD 56,226 | USD 56,226 | 0 | USD 0 | USD 31.1501 | USD 31.1501 |
| 2025-02-14 (Friday) | 1,805 | USD 56,226 | USD 56,226 | 0 | USD -379 | USD 31.1501 | USD 31.3601 |
| 2025-02-13 (Thursday) | 1,805 | USD 56,605 | USD 56,605 | 0 | USD 1,282 | USD 31.3601 | USD 30.6499 |
| 2025-02-12 (Wednesday) | 1,805 | USD 55,323 | USD 55,323 | 0 | USD -1,282 | USD 30.6499 | USD 31.3601 |
| 2025-02-11 (Tuesday) | 1,805 | USD 56,605 | USD 56,605 | 0 | USD 343 | USD 31.3601 | USD 31.1701 |
| 2025-02-10 (Monday) | 1,805 | USD 56,262 | USD 56,262 | 0 | USD 596 | USD 31.1701 | USD 30.8399 |
| 2025-02-07 (Friday) | 1,805 | USD 55,666 | USD 55,666 | 0 | USD -758 | USD 30.8399 | USD 31.2598 |
| 2025-02-06 (Thursday) | 1,805 | USD 56,424 | USD 56,424 | 0 | USD 288 | USD 31.2598 | USD 31.1003 |
| 2025-02-05 (Wednesday) | 1,805 | USD 56,136 | USD 56,136 | 0 | USD -1,046 | USD 31.1003 | USD 31.6798 |
| 2025-02-04 (Tuesday) | 1,805 | USD 57,182 | USD 57,182 | 0 | USD -416 | USD 31.6798 | USD 31.9102 |
| 2025-02-03 (Monday) | 1,805 | USD 57,598 | USD 57,598 | 0 | USD -1,985 | USD 31.9102 | USD 33.01 |
| 2025-01-31 (Friday) | 1,805 | USD 59,583 | USD 59,583 | 0 | USD -343 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 1,805 | USD 59,926 | USD 59,926 | 0 | USD 1,047 | USD 33.2 | USD 32.6199 |
| 2025-01-29 (Wednesday) | 1,805 | USD 58,879 | USD 58,879 | 0 | USD -794 | USD 32.6199 | USD 33.0598 |
| 2025-01-28 (Tuesday) | 1,805 | USD 59,673 | USD 59,673 | 0 | USD -2,581 | USD 33.0598 | USD 34.4897 |
| 2025-01-27 (Monday) | 1,805 | USD 62,254 | USD 62,254 | 0 | USD 1,028 | USD 34.4897 | USD 33.9202 |
| 2025-01-24 (Friday) | 1,805 | USD 61,226 | USD 61,226 | 0 | USD 1,390 | USD 33.9202 | USD 33.1501 |
| 2025-01-23 (Thursday) | 1,805 | USD 59,836 | USD 59,836 | 0 | USD 217 | USD 33.1501 | USD 33.0299 |
| 2025-01-22 (Wednesday) | 1,805 | USD 59,619 | USD 59,619 | | | | |
| 2025-01-21 (Tuesday) | 1,805 | USD 61,009 | USD 61,009 | | | | |
| 2025-01-20 (Monday) | 1,805 | USD 61,893 | USD 61,893 | | | | |
| 2025-01-17 (Friday) | 1,805 | USD 61,893 | USD 61,893 | | | | |
| 2025-01-16 (Thursday) | 1,805 | USD 61,514 | USD 61,514 | | | | |
| 2025-01-15 (Wednesday) | 1,805 | USD 60,810 | USD 60,810 | | | | |
| 2025-01-14 (Tuesday) | 1,805 | USD 62,164 | USD 62,164 | | | | |
| 2025-01-13 (Monday) | 1,805 | USD 62,218 | USD 62,218 | | | | |
| 2025-01-10 (Friday) | 1,805 | USD 61,117 | USD 61,117 | | | | |
| 2025-01-09 (Thursday) | 1,805 | USD 64,962 | USD 64,962 | | | | |
| 2025-01-09 (Thursday) | 1,805 | USD 64,962 | USD 64,962 | | | | |
| 2025-01-09 (Thursday) | 1,805 | USD 64,962 | USD 64,962 | | | | |
| 2025-01-08 (Wednesday) | 1,805 | USD 64,962 | USD 64,962 | | | | |
| 2025-01-08 (Wednesday) | 1,805 | USD 64,962 | USD 64,962 | | | | |
| 2025-01-08 (Wednesday) | 1,805 | USD 64,962 | USD 64,962 | | | | |
| 2025-01-02 (Thursday) | 1,805 | USD 67,110 | USD 67,110 | 0 | USD -14,440 | USD 37.1801 | USD 45.1801 |
| 2024-12-30 (Monday) | 1,805 | USD 68,085 | USD 68,085 | | | | |
| 2024-12-10 (Tuesday) | 1,805 | USD 81,550 | USD 81,550 | 0 | USD -72 | USD 45.1801 | USD 45.2199 |
| 2024-12-09 (Monday) | 1,805 | USD 81,622 | USD 81,622 | -115 | USD -3,645 | USD 45.2199 | USD 44.4099 |
| 2024-12-06 (Friday) | 1,920 | USD 85,267 | USD 85,267 | 0 | USD -1,863 | USD 44.4099 | USD 45.3802 |
| 2024-12-05 (Thursday) | 1,920 | USD 87,130 | USD 87,130 | 0 | USD 8,410 | USD 45.3802 | USD 41 |
| 2024-12-04 (Wednesday) | 1,920 | USD 78,720 | USD 78,720 | 0 | USD -749 | USD 41 | USD 41.3901 |
| 2024-12-03 (Tuesday) | 1,920 | USD 79,469 | USD 79,469 | 0 | USD -1,517 | USD 41.3901 | USD 42.1802 |
| 2024-12-02 (Monday) | 1,920 | USD 80,986 | USD 80,986 | 0 | USD 192 | USD 42.1802 | USD 42.0802 |
| 2024-11-29 (Friday) | 1,920 | USD 80,794 | USD 80,794 | 0 | USD 730 | USD 42.0802 | USD 41.7 |
| 2024-11-28 (Thursday) | 1,920 | USD 80,064 | USD 80,064 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 1,920 | USD 80,064 | USD 80,064 | 0 | USD 634 | USD 41.7 | USD 41.3698 |
| 2024-11-26 (Tuesday) | 1,920 | USD 79,430 | USD 79,430 | 0 | USD -2,304 | USD 41.3698 | USD 42.5698 |
| 2024-11-26 (Tuesday) | 1,920 | USD 79,430 | USD 79,430 | 0 | USD -2,304 | USD 41.3698 | USD 42.5698 |
| 2024-11-25 (Monday) | 1,920 | USD 81,734 | USD 81,734 | 0 | USD 2,304 | USD 42.5698 | USD 41.3698 |
| 2024-11-25 (Monday) | 1,920 | USD 81,734 | USD 81,734 | 0 | USD 2,304 | USD 42.5698 | USD 41.3698 |
| 2024-11-22 (Friday) | 1,920 | USD 79,430 | USD 79,430 | 0 | USD 1,305 | USD 41.3698 | USD 40.6901 |
| 2024-11-21 (Thursday) | 1,920 | USD 78,125 | USD 78,125 | 0 | USD 749 | USD 40.6901 | USD 40.3 |
| 2024-11-20 (Wednesday) | 1,920 | USD 77,376 | USD 77,376 | 0 | USD 154 | USD 40.3 | USD 40.2198 |
| 2024-11-19 (Tuesday) | 1,920 | USD 77,222 | USD 77,222 | 0 | USD -365 | USD 40.2198 | USD 40.4099 |
| 2024-11-18 (Monday) | 1,920 | USD 77,587 | USD 77,587 | 0 | USD -480 | USD 40.4099 | USD 40.6599 |
| 2024-11-12 (Tuesday) | 1,920 | USD 78,067 | USD 78,067 | 0 | USD -211 | USD 40.6599 | USD 40.7698 |
| 2024-11-12 (Tuesday) | 1,920 | USD 78,067 | USD 78,067 | 0 | USD -211 | USD 40.6599 | USD 40.7698 |
| 2024-11-08 (Friday) | 1,920 | USD 78,278 | USD 78,278 | 0 | USD -1,767 | USD 40.7698 | USD 41.6901 |
| 2024-11-08 (Friday) | 1,920 | USD 78,278 | USD 78,278 | 0 | USD -1,767 | USD 40.7698 | USD 41.6901 |
| 2024-11-07 (Thursday) | 1,920 | USD 80,045 | USD 80,045 | 0 | USD 77 | USD 41.6901 | USD 41.65 |
| 2024-11-07 (Thursday) | 1,920 | USD 80,045 | USD 80,045 | 0 | USD 77 | USD 41.6901 | USD 41.65 |
| 2024-11-06 (Wednesday) | 1,920 | USD 79,968 | USD 79,968 | 0 | USD -4,013 | USD 41.65 | USD 43.7401 |
| 2024-11-06 (Wednesday) | 1,920 | USD 79,968 | USD 79,968 | 0 | USD -4,013 | USD 41.65 | USD 43.7401 |
| 2024-11-05 (Tuesday) | 1,920 | USD 83,981 | USD 83,981 | 0 | USD -96 | USD 43.7401 | USD 43.7901 |
| 2024-11-05 (Tuesday) | 1,920 | USD 83,981 | USD 83,981 | 0 | USD -96 | USD 43.7401 | USD 43.7901 |
| 2024-11-04 (Monday) | 1,920 | USD 84,077 | USD 84,077 | 0 | USD 384 | USD 43.7901 | USD 43.5901 |
| 2024-11-04 (Monday) | 1,920 | USD 84,077 | USD 84,077 | 0 | USD 384 | USD 43.7901 | USD 43.5901 |
| 2024-11-01 (Friday) | 1,920 | USD 83,693 | USD 83,693 | 0 | USD -845 | USD 43.5901 | USD 44.0302 |
| 2024-11-01 (Friday) | 1,920 | USD 83,693 | USD 83,693 | 0 | USD -845 | USD 43.5901 | USD 44.0302 |
| 2024-10-31 (Thursday) | 1,920 | USD 84,538 | USD 84,538 | 0 | USD -2,707 | USD 44.0302 | USD 45.4401 |
| 2024-10-31 (Thursday) | 1,920 | USD 84,538 | USD 84,538 | 0 | USD -2,707 | USD 44.0302 | USD 45.4401 |
| 2024-10-30 (Wednesday) | 1,920 | USD 87,245 | USD 87,245 | 0 | USD -2,477 | USD 45.4401 | USD 46.7302 |
| 2024-10-30 (Wednesday) | 1,920 | USD 87,245 | USD 87,245 | 0 | USD -2,477 | USD 45.4401 | USD 46.7302 |
| 2024-10-29 (Tuesday) | 1,920 | USD 89,722 | USD 89,722 | 0 | USD -3,110 | USD 46.7302 | USD 48.35 |
| 2024-10-29 (Tuesday) | 1,920 | USD 89,722 | USD 89,722 | 0 | USD -3,110 | USD 46.7302 | USD 48.35 |
| 2024-10-28 (Monday) | 1,920 | USD 92,832 | USD 92,832 | 0 | USD -38 | USD 48.35 | USD 48.3698 |
| 2024-10-28 (Monday) | 1,920 | USD 92,832 | USD 92,832 | 0 | USD -38 | USD 48.35 | USD 48.3698 |
| 2024-10-25 (Friday) | 1,920 | USD 92,870 | USD 92,870 | 0 | USD -1,172 | USD 48.3698 | USD 48.9802 |
| 2024-10-25 (Friday) | 1,920 | USD 92,870 | USD 92,870 | 0 | USD -1,172 | USD 48.3698 | USD 48.9802 |
| 2024-10-24 (Thursday) | 1,920 | USD 94,042 | USD 94,042 | 0 | USD 365 | USD 48.9802 | USD 48.7901 |
| 2024-10-24 (Thursday) | 1,920 | USD 94,042 | USD 94,042 | 0 | USD 365 | USD 48.9802 | USD 48.7901 |
| 2024-10-23 (Wednesday) | 1,920 | USD 93,677 | USD 93,677 | 0 | USD 135 | USD 48.7901 | USD 48.7198 |
| 2024-10-23 (Wednesday) | 1,920 | USD 93,677 | USD 93,677 | 0 | USD 135 | USD 48.7901 | USD 48.7198 |
| 2024-10-22 (Tuesday) | 1,920 | USD 93,542 | USD 93,542 | 0 | USD 691 | USD 48.7198 | USD 48.3599 |
| 2024-10-22 (Tuesday) | 1,920 | USD 93,542 | USD 93,542 | 0 | USD 691 | USD 48.7198 | USD 48.3599 |
| 2024-10-21 (Monday) | 1,920 | USD 92,851 | USD 92,851 | 0 | USD -1,171 | USD 48.3599 | USD 48.9698 |
| 2024-10-21 (Monday) | 1,920 | USD 92,851 | USD 92,851 | 0 | USD -1,171 | USD 48.3599 | USD 48.9698 |
| 2024-10-18 (Friday) | 1,920 | USD 94,022 | USD 94,022 | | | | |
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 BFB by Blackrock for IE00BJ5JP329
Show aggregate share trades of BFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 173 | | | 34.580* | | 38.22 |
| 2025-04-08 | BUY | 168 | | | 31.460* | | 38.66 |
| 2025-03-14 | SELL | -164 | | | 34.790* | | 39.48 Profit of 6,474 on sale |
| 2025-02-28 | BUY | 1,009 | | | 33.110* | | 40.00 |
| 2024-12-09 | SELL | -115 | | | 45.220* | | 44.04 Profit of 5,065 on sale |
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 BFB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.