Portfolio Holdings Detail for ISIN IE00BMG6Z448
| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
Holdings detail for BVN
| Stock Name | Compania de Minas Buenaventura SAA ADR |
| Ticker | BVN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2044481040 |
Show aggregate BVN holdings
News associated with BVN
- Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Shares Acquired by Sei Investments Co.
- Sei Investments Co. lifted its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,841 shares of the mining company’s stock after purchasing an additional 2,500 shares during the quarter. […] - 2025-04-11 07:40:50
- Teacher Retirement System of Texas Cuts Holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
- Teacher Retirement System of Texas lowered its stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 48.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,011 shares of the mining company’s stock after selling 27,263 shares during the period. Teacher Retirement System of Texas’ holdings in Compañía de […] - 2025-04-02 07:44:50
- KLP Kapitalforvaltning AS Takes $1.06 Million Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
- KLP Kapitalforvaltning AS bought a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 91,901 shares of the mining company’s stock, valued at approximately $1,059,000. Other large investors have also added […] - 2025-03-31 07:57:05
- Thursday's ETF with Unusual Volume: EPU
- The iShares MSCI Peru and Global Exposure ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.2 million shares traded versus three month average volume of about 55,000. Shares of EPU were up about 0.7% on the day.
Components of that ETF with the high - 2025-03-27 16:25:14
- 22,837 Shares in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Acquired by Intech Investment Management LLC
- Intech Investment Management LLC purchased a new stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 22,837 shares of the mining company’s stock, valued at approximately $263,000. Several other hedge funds also recently modified their […] - 2025-03-27 08:24:58
- StockNews.com Downgrades Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) to Hold
- Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Scotiabank raised Compañía de Minas Buenaventura S.A.A. from a “sector underperform” rating to a “sector perform” rating and set a $15.00 […] - 2025-02-26 06:52:49
- Sumitomo Mitsui Trust Group Inc. Buys 20,000 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
- Sumitomo Mitsui Trust Group Inc. increased its stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 381,561 shares of the mining company’s stock after purchasing an additional 20,000 shares during the period. Sumitomo […] - 2025-02-14 09:04:52
- Robeco Institutional Asset Management B.V. Sells 37,578 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
- Robeco Institutional Asset Management B.V. cut its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 292,883 shares of the mining company’s stock after selling 37,578 shares during the quarter. […] - 2025-02-03 08:58:55
- We Did The Math AOR Can Go To $64
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:03:20
iShares MSCI EM ex China UCITS ETF USD Acc GBP BVN holdings
| Date | Number of BVN Shares Held | Base Market Value of BVN Shares | Local Market Value of BVN Shares | Change in BVN Shares Held | Change in BVN Base Value | Current Price per BVN Share Held | Previous Price per BVN Share Held |
|---|
| 2025-05-08 (Thursday) | 62,137 | USD 913,414 | USD 913,414 | | | | |
| 2025-05-07 (Wednesday) | 61,397 | USD 923,411 | USD 923,411 | | | | |
| 2025-05-06 (Tuesday) | 59,153 | USD 912,139 | USD 912,139 | 0 | USD 33,125 | USD 15.42 | USD 14.86 |
| 2025-05-05 (Monday) | 59,153 | USD 879,014 | USD 879,014 | 0 | USD 28,985 | USD 14.86 | USD 14.37 |
| 2025-05-02 (Friday) | 59,153 | USD 850,029 | USD 850,029 | 1,488 | USD 47,332 | USD 14.37 | USD 13.92 |
| 2025-05-01 (Thursday) | 57,665 | USD 802,697 | USD 802,697 | 0 | USD -13,839 | USD 13.92 | USD 14.16 |
| 2025-04-30 (Wednesday) | 57,665 | USD 816,536 | USD 816,536 | 0 | USD -1,154 | USD 14.16 | USD 14.18 |
| 2025-04-29 (Tuesday) | 57,665 | USD 817,690 | USD 817,690 | 0 | USD -11,533 | USD 14.18 | USD 14.38 |
| 2025-04-28 (Monday) | 57,665 | USD 829,223 | USD 829,223 | 0 | USD -10,956 | USD 14.38 | USD 14.57 |
| 2025-04-25 (Friday) | 57,665 | USD 840,179 | USD 840,179 | 0 | USD -24,219 | USD 14.57 | USD 14.99 |
| 2025-04-24 (Thursday) | 57,665 | USD 864,398 | USD 864,398 | 0 | USD 30,562 | USD 14.99 | USD 14.46 |
| 2025-04-23 (Wednesday) | 57,665 | USD 833,836 | USD 833,836 | 0 | USD -10,956 | USD 14.46 | USD 14.65 |
| 2025-04-22 (Tuesday) | 57,665 | USD 844,792 | USD 844,792 | 0 | USD -6,920 | USD 14.65 | USD 14.77 |
| 2025-04-21 (Monday) | 57,665 | USD 851,712 | USD 851,712 | 0 | USD 27,102 | USD 14.77 | USD 14.3 |
| 2025-04-18 (Friday) | 57,665 | USD 824,610 | USD 824,610 | 0 | USD 0 | USD 14.3 | USD 14.3 |
| 2025-04-17 (Thursday) | 57,665 | USD 824,610 | USD 824,610 | 0 | USD -39,788 | USD 14.3 | USD 14.99 |
| 2025-04-16 (Wednesday) | 57,665 | USD 864,398 | USD 864,398 | 0 | USD 4,036 | USD 14.99 | USD 14.92 |
| 2025-04-15 (Tuesday) | 57,665 | USD 860,362 | USD 860,362 | 0 | USD 4,037 | USD 14.92 | USD 14.85 |
| 2025-04-14 (Monday) | 57,665 | USD 856,325 | USD 856,325 | 1,384 | USD 23,366 | USD 14.85 | USD 14.8 |
| 2025-04-11 (Friday) | 56,281 | USD 832,959 | USD 832,959 | 0 | USD 45,025 | USD 14.8 | USD 14 |
| 2025-04-10 (Thursday) | 56,281 | USD 787,934 | USD 787,934 | 0 | USD 4,502 | USD 14 | USD 13.92 |
| 2025-04-09 (Wednesday) | 56,281 | USD 783,432 | USD 783,432 | 0 | USD 55,156 | USD 13.92 | USD 12.94 |
| 2025-04-08 (Tuesday) | 56,281 | USD 728,276 | USD 728,276 | 0 | USD 0 | USD 12.94 | USD 12.94 |
| 2025-04-07 (Monday) | 56,281 | USD 728,276 | USD 728,276 | 0 | USD -21,387 | USD 12.94 | USD 13.32 |
| 2025-04-04 (Friday) | 56,281 | USD 749,663 | USD 749,663 | 0 | USD -106,934 | USD 13.32 | USD 15.22 |
| 2025-04-02 (Wednesday) | 56,281 | USD 856,597 | USD 856,597 | 516 | USD -10,549 | USD 15.22 | USD 15.55 |
| 2025-04-01 (Tuesday) | 55,765 | USD 867,146 | USD 867,146 | 0 | USD -4,461 | USD 15.55 | USD 15.63 |
| 2025-03-31 (Monday) | 55,765 | USD 871,607 | USD 871,607 | 0 | USD 7,807 | USD 15.63 | USD 15.49 |
| 2025-03-28 (Friday) | 55,765 | USD 863,800 | USD 863,800 | 0 | USD -16,729 | USD 15.49 | USD 15.79 |
| 2025-03-27 (Thursday) | 55,765 | USD 880,529 | USD 880,529 | 0 | USD 29,555 | USD 15.79 | USD 15.26 |
| 2025-03-26 (Wednesday) | 55,765 | USD 850,974 | USD 850,974 | 0 | USD -13,384 | USD 15.26 | USD 15.5 |
| 2025-03-25 (Tuesday) | 55,765 | USD 864,358 | USD 864,358 | 0 | USD 6,692 | USD 15.5 | USD 15.38 |
| 2025-03-24 (Monday) | 55,765 | USD 857,666 | USD 857,666 | 0 | USD -4,461 | USD 15.38 | USD 15.46 |
| 2025-03-21 (Friday) | 55,765 | USD 862,127 | USD 862,127 | 0 | USD -3,903 | USD 15.46 | USD 15.53 |
| 2025-03-20 (Thursday) | 55,765 | USD 866,030 | USD 866,030 | 0 | USD 7,807 | USD 15.53 | USD 15.39 |
| 2025-03-19 (Wednesday) | 55,765 | USD 858,223 | USD 858,223 | 0 | USD -11,153 | USD 15.39 | USD 15.59 |
| 2025-03-18 (Tuesday) | 55,765 | USD 869,376 | USD 869,376 | 0 | USD 11,153 | USD 15.59 | USD 15.39 |
| 2025-03-17 (Monday) | 55,765 | USD 858,223 | USD 858,223 | 0 | USD 30,670 | USD 15.39 | USD 14.84 |
| 2025-03-14 (Friday) | 55,765 | USD 827,553 | USD 827,553 | 0 | USD 35,132 | USD 14.84 | USD 14.21 |
| 2025-03-13 (Thursday) | 55,765 | USD 792,421 | USD 792,421 | 0 | USD 31,786 | USD 14.21 | USD 13.64 |
| 2025-03-12 (Wednesday) | 55,765 | USD 760,635 | USD 760,635 | 0 | USD 558 | USD 13.64 | USD 13.63 |
| 2025-03-11 (Tuesday) | 55,765 | USD 760,077 | USD 760,077 | 0 | USD 32,901 | USD 13.63 | USD 13.04 |
| 2025-03-10 (Monday) | 55,765 | USD 727,176 | USD 727,176 | 1,197 | USD -5,127 | USD 13.04 | USD 13.42 |
| 2025-03-07 (Friday) | 54,568 | USD 732,303 | USD 732,303 | 1,368 | USD 13,039 | USD 13.42 | USD 13.52 |
| 2025-03-06 (Thursday) | 53,200 | USD 719,264 | USD 719,264 | 0 | USD -4,256 | USD 13.52 | USD 13.6 |
| 2025-03-05 (Wednesday) | 53,200 | USD 723,520 | USD 723,520 | 0 | USD 28,728 | USD 13.6 | USD 13.06 |
| 2025-03-04 (Tuesday) | 53,200 | USD 694,792 | USD 694,792 | 0 | USD 13,832 | USD 13.06 | USD 12.8 |
| 2025-03-03 (Monday) | 53,200 | USD 680,960 | USD 680,960 | 0 | USD 2,660 | USD 12.8 | USD 12.75 |
| 2025-02-28 (Friday) | 53,200 | USD 678,300 | USD 678,300 | 0 | USD -3,192 | USD 12.75 | USD 12.81 |
| 2025-02-27 (Thursday) | 53,200 | USD 681,492 | USD 681,492 | 0 | USD -1,596 | USD 12.81 | USD 12.84 |
| 2025-02-26 (Wednesday) | 53,200 | USD 683,088 | USD 683,088 | 0 | USD 12,236 | USD 12.84 | USD 12.61 |
| 2025-02-25 (Tuesday) | 53,200 | USD 670,852 | USD 670,852 | 0 | USD -7,448 | USD 12.61 | USD 12.75 |
| 2025-02-24 (Monday) | 53,200 | USD 678,300 | USD 678,300 | 0 | USD 7,980 | USD 12.75 | USD 12.6 |
| 2025-02-21 (Friday) | 53,200 | USD 670,320 | USD 670,320 | 0 | USD -26,600 | USD 12.6 | USD 13.1 |
| 2025-02-20 (Thursday) | 53,200 | USD 696,920 | USD 696,920 | 0 | USD -7,980 | USD 13.1 | USD 13.25 |
| 2025-02-19 (Wednesday) | 53,200 | USD 704,900 | USD 704,900 | 167 | USD -7,333 | USD 13.25 | USD 13.43 |
| 2025-02-18 (Tuesday) | 53,033 | USD 712,233 | USD 712,233 | 0 | USD 3,182 | USD 13.43 | USD 13.37 |
| 2025-02-17 (Monday) | 53,033 | USD 709,051 | USD 709,051 | 0 | USD 0 | USD 13.37 | USD 13.37 |
| 2025-02-14 (Friday) | 53,033 | USD 709,051 | USD 709,051 | 0 | USD 4,773 | USD 13.37 | USD 13.28 |
| 2025-02-13 (Thursday) | 53,033 | USD 704,278 | USD 704,278 | 0 | USD 6,894 | USD 13.28 | USD 13.15 |
| 2025-02-12 (Wednesday) | 53,033 | USD 697,384 | USD 697,384 | 0 | USD 10,076 | USD 13.15 | USD 12.96 |
| 2025-02-11 (Tuesday) | 53,033 | USD 687,308 | USD 687,308 | 334 | USD -15,697 | USD 12.96 | USD 13.34 |
| 2025-02-10 (Monday) | 52,699 | USD 703,005 | USD 703,005 | 0 | USD 15,283 | USD 13.34 | USD 13.05 |
| 2025-02-07 (Friday) | 52,699 | USD 687,722 | USD 687,722 | 0 | USD -6,324 | USD 13.05 | USD 13.17 |
| 2025-02-06 (Thursday) | 52,699 | USD 694,046 | USD 694,046 | 0 | USD -1,581 | USD 13.17 | USD 13.2 |
| 2025-02-05 (Wednesday) | 52,699 | USD 695,627 | USD 695,627 | 0 | USD 10,540 | USD 13.2 | USD 13 |
| 2025-02-04 (Tuesday) | 52,699 | USD 685,087 | USD 685,087 | 0 | USD 1,581 | USD 13 | USD 12.97 |
| 2025-02-03 (Monday) | 52,699 | USD 683,506 | USD 683,506 | 0 | USD 11,067 | USD 12.97 | USD 12.76 |
| 2025-01-31 (Friday) | 52,699 | USD 672,439 | USD 672,439 | 0 | USD -1,581 | USD 12.76 | USD 12.79 |
| 2025-01-30 (Thursday) | 52,699 | USD 674,020 | USD 674,020 | 0 | USD 14,756 | USD 12.79 | USD 12.51 |
| 2025-01-29 (Wednesday) | 52,699 | USD 659,264 | USD 659,264 | 0 | USD 5,796 | USD 12.51 | USD 12.4 |
| 2025-01-28 (Tuesday) | 52,699 | USD 653,468 | USD 653,468 | 0 | USD -7,377 | USD 12.4 | USD 12.54 |
| 2025-01-27 (Monday) | 52,699 | USD 660,845 | USD 660,845 | 0 | USD -24,242 | USD 12.54 | USD 13 |
| 2025-01-24 (Friday) | 52,699 | USD 685,087 | USD 685,087 | 0 | USD 7,905 | USD 13 | USD 12.85 |
| 2025-01-23 (Thursday) | 52,699 | USD 677,182 | USD 677,182 | 0 | USD -8,432 | USD 12.85 | USD 13.01 |
| 2025-01-22 (Wednesday) | 52,699 | USD 685,614 | USD 685,614 | | | | |
| 2025-01-21 (Tuesday) | 45,483 | USD 590,369 | USD 590,369 | | | | |
| 2025-01-20 (Monday) | 45,483 | USD 586,276 | USD 586,276 | | | | |
| 2025-01-17 (Friday) | 45,483 | USD 586,276 | USD 586,276 | | | | |
| 2025-01-16 (Thursday) | 45,483 | USD 586,731 | USD 586,731 | | | | |
| 2025-01-15 (Wednesday) | 45,483 | USD 587,640 | USD 587,640 | | | | |
| 2025-01-14 (Tuesday) | 45,483 | USD 581,273 | USD 581,273 | | | | |
| 2025-01-13 (Monday) | 45,483 | USD 566,718 | USD 566,718 | | | | |
| 2025-01-10 (Friday) | 45,483 | USD 577,634 | USD 577,634 | | | | |
| 2025-01-09 (Thursday) | 45,483 | USD 573,995 | USD 573,995 | | | | |
| 2025-01-09 (Thursday) | 45,483 | USD 573,995 | USD 573,995 | | | | |
| 2025-01-09 (Thursday) | 45,483 | USD 573,995 | USD 573,995 | | | | |
| 2025-01-08 (Wednesday) | 45,483 | USD 573,995 | USD 573,995 | | | | |
| 2025-01-08 (Wednesday) | 45,483 | USD 573,995 | USD 573,995 | | | | |
| 2025-01-08 (Wednesday) | 45,483 | USD 573,995 | USD 573,995 | | | | |
| 2025-01-02 (Thursday) | 45,483 | USD 550,344 | USD 550,344 | 0 | USD 7,732 | USD 12.1 | USD 11.93 |
| 2024-12-30 (Monday) | 45,483 | USD 542,612 | USD 542,612 | 0 | USD -38,661 | USD 11.93 | USD 12.78 |
| 2024-12-10 (Tuesday) | 45,483 | USD 581,273 | USD 581,273 | 0 | USD -8,642 | USD 12.78 | USD 12.97 |
| 2024-12-09 (Monday) | 45,483 | USD 589,915 | USD 589,915 | 0 | USD 40,480 | USD 12.97 | USD 12.08 |
| 2024-12-06 (Friday) | 45,483 | USD 549,435 | USD 549,435 | 0 | USD -11,370 | USD 12.08 | USD 12.33 |
| 2024-12-05 (Thursday) | 45,483 | USD 560,805 | USD 560,805 | 0 | USD 1,819 | USD 12.33 | USD 12.29 |
| 2024-12-04 (Wednesday) | 45,483 | USD 558,986 | USD 558,986 | 0 | USD 5,003 | USD 12.29 | USD 12.18 |
| 2024-12-03 (Tuesday) | 45,483 | USD 553,983 | USD 553,983 | 1,458 | USD 23,482 | USD 12.18 | USD 12.05 |
| 2024-12-02 (Monday) | 44,025 | USD 530,501 | USD 530,501 | 0 | USD -2,202 | USD 12.05 | USD 12.1 |
| 2024-11-29 (Friday) | 44,025 | USD 532,703 | USD 532,703 | 1,620 | USD 19,178 | USD 12.1 | USD 12.11 |
| 2024-11-28 (Thursday) | 42,405 | USD 513,525 | USD 513,525 | 0 | USD 0 | USD 12.11 | USD 12.11 |
| 2024-11-27 (Wednesday) | 42,405 | USD 513,525 | USD 513,525 | 0 | USD 4,665 | USD 12.11 | USD 12 |
| 2024-11-26 (Tuesday) | 42,405 | USD 508,860 | USD 508,860 | 0 | USD 0 | USD 12 | USD 12 |
| 2024-11-25 (Monday) | 42,405 | USD 508,860 | USD 508,860 | -6,564 | USD -81,706 | USD 12 | USD 12.06 |
| 2024-11-22 (Friday) | 48,969 | USD 590,566 | USD 590,566 | 0 | USD -10,773 | USD 12.06 | USD 12.28 |
| 2024-11-21 (Thursday) | 48,969 | USD 601,339 | USD 601,339 | 0 | USD 6,855 | USD 12.28 | USD 12.14 |
| 2024-11-20 (Wednesday) | 48,969 | USD 594,484 | USD 594,484 | 0 | USD -16,159 | USD 12.14 | USD 12.47 |
| 2024-11-19 (Tuesday) | 48,969 | USD 610,643 | USD 610,643 | 0 | USD -490 | USD 12.47 | USD 12.48 |
| 2024-11-18 (Monday) | 48,969 | USD 611,133 | USD 611,133 | 0 | USD 7,345 | USD 12.48 | USD 12.33 |
| 2024-11-12 (Tuesday) | 48,969 | USD 603,788 | USD 603,788 | 0 | USD 7,346 | USD 12.33 | USD 12.18 |
| 2024-11-08 (Friday) | 48,969 | USD 596,442 | USD 596,442 | 0 | USD -16,650 | USD 12.18 | USD 12.52 |
| 2024-11-07 (Thursday) | 48,969 | USD 613,092 | USD 613,092 | 0 | USD 14,691 | USD 12.52 | USD 12.22 |
| 2024-11-06 (Wednesday) | 48,969 | USD 598,401 | USD 598,401 | 0 | USD -22,036 | USD 12.22 | USD 12.67 |
| 2024-11-05 (Tuesday) | 48,969 | USD 620,437 | USD 620,437 | 0 | USD -9,794 | USD 12.67 | USD 12.87 |
| 2024-11-04 (Monday) | 48,969 | USD 630,231 | USD 630,231 | 0 | USD 11,263 | USD 12.87 | USD 12.64 |
| 2024-11-01 (Friday) | 48,969 | USD 618,968 | USD 618,968 | 0 | USD -20,567 | USD 12.64 | USD 13.06 |
| 2024-10-31 (Thursday) | 48,969 | USD 639,535 | USD 639,535 | 0 | USD -1,959 | USD 13.06 | USD 13.1 |
| 2024-10-30 (Wednesday) | 48,969 | USD 641,494 | USD 641,494 | 0 | USD 490 | USD 13.1 | USD 13.09 |
| 2024-10-29 (Tuesday) | 48,969 | USD 641,004 | USD 641,004 | 0 | USD -2,938 | USD 13.09 | USD 13.15 |
| 2024-10-28 (Monday) | 48,969 | USD 643,942 | USD 643,942 | 0 | USD -8,325 | USD 13.15 | USD 13.32 |
| 2024-10-25 (Friday) | 48,969 | USD 652,267 | USD 652,267 | 0 | USD -9,304 | USD 13.32 | USD 13.51 |
| 2024-10-24 (Thursday) | 48,969 | USD 661,571 | USD 661,571 | 0 | USD 0 | USD 13.51 | USD 13.51 |
| 2024-10-23 (Wednesday) | 48,969 | USD 661,571 | USD 661,571 | 0 | USD -21,547 | USD 13.51 | USD 13.95 |
| 2024-10-22 (Tuesday) | 48,969 | USD 683,118 | USD 683,118 | 0 | USD 10,284 | USD 13.95 | USD 13.74 |
| 2024-10-21 (Monday) | 48,969 | USD 672,834 | USD 672,834 | 0 | USD 1,959 | USD 13.74 | USD 13.7 |
| 2024-10-18 (Friday) | 48,969 | USD 670,875 | USD 670,875 | | | | |
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 BVN by Blackrock for IE00BMG6Z448
Show aggregate share trades of BVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 1,488 | | | 14.370* | | 13.45 |
| 2025-04-14 | BUY | 1,384 | | | 14.850* | | 13.29 |
| 2025-04-02 | BUY | 516 | | | 15.220* | | 13.24 |
| 2025-03-10 | BUY | 1,197 | | | 13.040* | | 12.78 |
| 2025-03-07 | BUY | 1,368 | | | 13.420* | | 12.77 |
| 2025-02-19 | BUY | 167 | | | 13.250* | | 12.73 |
| 2025-02-11 | BUY | 334 | | | 12.960* | | 12.66 |
| 2024-12-03 | BUY | 1,458 | | | 12.180* | | 12.65 |
| 2024-11-29 | BUY | 1,620 | | | 12.100* | | 12.70 |
| 2024-11-25 | SELL | -6,564 | | | 12.000* | | 12.82 Profit of 84,172 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 BVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 62,352 | 0 | 220,680 | 28.3% |
| 2025-05-07 | 65,281 | 994 | 246,976 | 26.4% |
| 2025-05-06 | 145,996 | 111 | 515,223 | 28.3% |
| 2025-05-05 | 98,767 | 1,616 | 188,115 | 52.5% |
| 2025-05-02 | 152,723 | 184 | 347,040 | 44.0% |
| 2025-05-01 | 172,461 | 630 | 379,752 | 45.4% |
| 2025-04-30 | 239,118 | 0 | 835,621 | 28.6% |
| 2025-04-29 | 117,505 | 3 | 230,420 | 51.0% |
| 2025-04-28 | 236,991 | 0 | 576,156 | 41.1% |
| 2025-04-25 | 121,964 | 30 | 278,555 | 43.8% |
| 2025-04-24 | 80,129 | 0 | 199,090 | 40.2% |
| 2025-04-23 | 132,249 | 0 | 315,260 | 41.9% |
| 2025-04-22 | 259,220 | 1 | 455,492 | 56.9% |
| 2025-04-21 | 131,132 | 157 | 317,821 | 41.3% |
| 2025-04-17 | 82,089 | 66 | 175,618 | 46.7% |
| 2025-04-16 | 175,450 | 3 | 499,647 | 35.1% |
| 2025-04-15 | 46,117 | 34 | 129,827 | 35.5% |
| 2025-04-14 | 100,617 | 657 | 191,974 | 52.4% |
| 2025-04-11 | 145,614 | 284 | 419,624 | 34.7% |
| 2025-04-10 | 116,100 | 51 | 256,012 | 45.3% |
| 2025-04-09 | 230,620 | 600 | 511,477 | 45.1% |
| 2025-04-08 | 170,090 | 4 | 406,919 | 41.8% |
| 2025-04-07 | 173,407 | 4,670 | 591,973 | 29.3% |
| 2025-04-04 | 120,845 | 5,689 | 517,566 | 23.3% |
| 2025-04-03 | 97,969 | 500 | 340,850 | 28.7% |
| 2025-04-02 | 290,366 | 500 | 725,836 | 40.0% |
| 2025-04-01 | 175,327 | 1 | 359,631 | 48.8% |
| 2025-03-31 | 104,144 | 1,000 | 238,521 | 43.7% |
| 2025-03-28 | 166,908 | 1 | 500,559 | 33.3% |
| 2025-03-27 | 220,313 | 296 | 663,792 | 33.2% |
| 2025-03-26 | 212,985 | 50 | 410,348 | 51.9% |
| 2025-03-25 | 75,697 | 2,300 | 198,935 | 38.1% |
| 2025-03-24 | 88,443 | 0 | 209,679 | 42.2% |
| 2025-03-21 | 203,330 | 6 | 346,105 | 58.7% |
| 2025-03-20 | 105,488 | 100 | 211,658 | 49.8% |
| 2025-03-19 | 95,137 | 0 | 281,980 | 33.7% |
| 2025-03-18 | 158,743 | 31 | 539,496 | 29.4% |
| 2025-03-17 | 224,230 | 723 | 864,297 | 25.9% |
| 2025-03-14 | 176,990 | 3 | 599,413 | 29.5% |
| 2025-03-13 | 65,969 | 322 | 257,242 | 25.6% |
| 2025-03-12 | 99,209 | 2,305 | 359,018 | 27.6% |
| 2025-03-11 | 57,985 | 588 | 207,276 | 28.0% |
| 2025-03-10 | 48,294 | 752 | 256,547 | 18.8% |
| 2025-03-07 | 57,509 | 964 | 188,975 | 30.4% |
| 2025-03-06 | 60,464 | 75 | 316,870 | 19.1% |
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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