Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for BFST
| Stock Name | Business First Bancshares Inc |
| Ticker | BFST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12326C1053 |
| LEI | 549300ILTC50KHDX4A08 |
Show aggregate BFST holdings
News associated with BFST
- Head to Head Survey: Business First Bancshares (NASDAQ:BFST) versus Camden National (NASDAQ:CAC)
- Business First Bancshares (NASDAQ:BFST – Get Free Report) and Camden National (NASDAQ:CAC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Valuation and Earnings This table compares […] - 2025-09-22 02:24:55
- Business First Bancshares, Inc. (NASDAQ:BFST) Short Interest Up 28.7% in August
- Business First Bancshares, Inc. (NASDAQ:BFST – Get Free Report) was the recipient of a significant growth in short interest in the month of August. As of August 15th, there was short interest totaling 298,300 shares, a growth of 28.7% from the July 31st total of 231,800 shares. Based on an average daily trading volume, of […] - 2025-09-11 02:11:07
- Victory Capital Management Inc. Grows Stock Holdings in Business First Bancshares, Inc. (NASDAQ:BFST)
- Victory Capital Management Inc. raised its position in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 50.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,000 shares of the company’s stock after acquiring an additional 13,785 shares during the quarter. Victory Capital Management […] - 2025-08-01 05:01:16
- DA Davidson Forecasts Strong Price Appreciation for Business First Bancshares (NASDAQ:BFST) Stock
- Business First Bancshares (NASDAQ:BFST – Free Report) had its target price increased by DA Davidson from $31.00 to $32.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research firms have also recently commented on BFST. Raymond James Financial lowered their price target […] - 2025-07-30 04:46:46
- Business First Bancshares, Inc. (NASDAQ:BFST) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp trimmed its holdings in shares of Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 118,583 shares of the company’s stock after selling 2,761 shares […] - 2025-07-28 04:16:47
- Alps Advisors Inc. Purchases New Position in Business First Bancshares, Inc. (NASDAQ:BFST)
- Alps Advisors Inc. purchased a new stake in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 14,590 shares of the company’s stock, valued at approximately $355,000. Other large investors have also added to […] - 2025-07-17 05:28:55
- Business First Bancshares (NASDAQ:BFST) Given “Overweight” Rating at Stephens
- Stephens reissued their overweight rating on shares of Business First Bancshares (NASDAQ:BFST – Free Report) in a research report report published on Tuesday,Benzinga reports. The firm currently has a $30.00 target price on the stock. Separately, Raymond James Financial decreased their target price on shares of Business First Bancshares from $30.00 to $28.00 and set […] - 2025-07-09 05:37:05
- Bank of America Corp DE Raises Holdings in Business First Bancshares, Inc. (NASDAQ:BFST)
- Bank of America Corp DE raised its holdings in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 26.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,971 shares of the company’s stock after buying an additional 6,109 shares during the quarter. […] - 2025-06-09 04:16:51
- Two Sigma Advisers LP Cuts Stock Holdings in Business First Bancshares, Inc. (NASDAQ:BFST)
- Two Sigma Advisers LP decreased its stake in shares of Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 30,200 shares of the company’s stock after selling 5,100 shares during the period. Two Sigma Advisers LP’s holdings in Business First Bancshares were worth […] - 2025-06-03 04:57:01
- BNP Paribas Financial Markets Has $417,000 Holdings in Business First Bancshares, Inc. (NASDAQ:BFST)
- BNP Paribas Financial Markets grew its position in shares of Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 88.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,230 shares of the company’s stock after acquiring an additional 7,599 shares during the quarter. […] - 2025-05-26 04:19:03
- Critical Analysis: Business First Bancshares (NASDAQ:BFST) vs. FVCBankcorp (NASDAQ:FVCB)
- FVCBankcorp (NASDAQ:FVCB – Get Free Report) and Business First Bancshares (NASDAQ:BFST – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, earnings, risk and analyst recommendations. Institutional & Insider Ownership 43.6% of FVCBankcorp […] - 2025-05-22 03:10:50
- NewEdge Advisors LLC Sells 2,000 Shares of Business First Bancshares, Inc. (NASDAQ:BFST)
- NewEdge Advisors LLC trimmed its stake in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 59.1% in the 4th quarter, HoldingsChannel reports. The fund owned 1,383 shares of the company’s stock after selling 2,000 shares during the quarter. NewEdge Advisors LLC’s holdings in Business First Bancshares were worth $36,000 as of its most recent […] - 2025-05-05 05:36:52
- Business First Bancshares, Inc. (NASDAQ:BFST) Shares Bought by Renaissance Technologies LLC
- Renaissance Technologies LLC raised its holdings in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 8.7% during the 4th quarter, Holdings Channel reports. The firm owned 16,200 shares of the company’s stock after buying an additional 1,300 shares during the quarter. Renaissance Technologies LLC’s holdings in Business First Bancshares were worth $416,000 at the […] - 2025-05-05 04:40:52
- Business First Bancshares, Inc. (NASDAQ:BFST) Shares Acquired by Barclays PLC
- Barclays PLC increased its position in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 9.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 51,205 shares of the company’s stock after buying an additional 4,413 shares during the quarter. Barclays PLC’s holdings in Business […] - 2025-05-04 05:30:53
- Business First Bancshares (NASDAQ:BFST) Shares Gap Down Following Analyst Downgrade
- Business First Bancshares, Inc. (NASDAQ:BFST – Get Free Report) gapped down before the market opened on Friday after Stephens lowered their price target on the stock from $34.00 to $32.00. The stock had previously closed at $23.64, but opened at $22.28. Stephens currently has an overweight rating on the stock. Business First Bancshares shares last […] - 2025-04-27 05:54:50
- LPL Financial LLC Sells 2,443 Shares of Business First Bancshares, Inc. (NASDAQ:BFST)
- LPL Financial LLC lowered its position in shares of Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 7.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 29,106 shares of the company’s stock after selling 2,443 shares during the quarter. LPL Financial LLC’s holdings in Business First Bancshares were worth $748,000 as of […] - 2025-04-23 04:22:56
- Russell Investments Group Ltd. Has $5.08 Million Stake in Business First Bancshares, Inc. (NASDAQ:BFST)
- Russell Investments Group Ltd. lowered its holdings in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 197,698 shares of the company’s stock after selling 50,284 shares during the quarter. Russell Investments […] - 2025-04-15 05:27:04
- 4,300 Shares in Business First Bancshares, Inc. (NASDAQ:BFST) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,300 shares of the company’s stock, valued at approximately $111,000. Other hedge funds […] - 2025-04-11 04:45:01
- Thrivent Financial for Lutherans Reduces Position in Business First Bancshares, Inc. (NASDAQ:BFST)
- Thrivent Financial for Lutherans lessened its stake in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,353 shares of the company’s stock after selling 13,850 shares during the period. Thrivent […] - 2025-04-02 04:38:49
- Intech Investment Management LLC Makes New Investment in Business First Bancshares, Inc. (NASDAQ:BFST)
- Intech Investment Management LLC purchased a new position in shares of Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,457 shares of the company’s stock, valued at approximately $294,000. Other hedge funds have also made […] - 2025-03-27 06:22:56
- Connor Clark & Lunn Investment Management Ltd. Increases Position in Business First Bancshares, Inc. (NASDAQ:BFST)
- Connor Clark & Lunn Investment Management Ltd. increased its stake in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 95.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 44,163 shares of the company’s stock after purchasing an additional 21,593 shares during […] - 2025-03-21 06:59:09
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) BFST holdings
| Date | Number of BFST Shares Held | Base Market Value of BFST Shares | Local Market Value of BFST Shares | Change in BFST Shares Held | Change in BFST Base Value | Current Price per BFST Share Held | Previous Price per BFST Share Held |
|---|
| 2025-11-27 (Thursday) | 541 | USD 14,201 | USD 14,201 | 0 | USD 0 | USD 26.2495 | USD 26.2495 |
| 2025-11-26 (Wednesday) | 541 | USD 14,201 | USD 14,201 | 0 | USD -119 | USD 26.2495 | USD 26.4695 |
| 2025-11-25 (Tuesday) | 541 | USD 14,320 | USD 14,320 | 0 | USD 476 | USD 26.4695 | USD 25.5896 |
| 2025-11-24 (Monday) | 541 | USD 13,844 | USD 13,844 | 0 | USD -71 | USD 25.5896 | USD 25.7209 |
| 2025-11-21 (Friday) | 541 | USD 13,915 | USD 13,915 | 0 | USD 390 | USD 25.7209 | USD 25 |
| 2025-11-20 (Thursday) | 541 | USD 13,525 | USD 13,525 | 0 | USD 189 | USD 25 | USD 24.6506 |
| 2025-11-19 (Wednesday) | 541 | USD 13,336 | USD 13,336 | 0 | USD 109 | USD 24.6506 | USD 24.4492 |
| 2025-11-18 (Tuesday) | 541 | USD 13,227 | USD 13,227 | 0 | USD 108 | USD 24.4492 | USD 24.2495 |
| 2025-11-17 (Monday) | 541 | USD 13,119 | USD 13,119 | 0 | USD -503 | USD 24.2495 | USD 25.1793 |
| 2025-11-14 (Friday) | 541 | USD 13,622 | USD 13,622 | 0 | USD -44 | USD 25.1793 | USD 25.2606 |
| 2025-11-13 (Thursday) | 541 | USD 13,666 | USD 13,666 | 0 | USD 44 | USD 25.2606 | USD 25.1793 |
| 2025-11-12 (Wednesday) | 541 | USD 13,622 | USD 13,622 | 0 | USD -76 | USD 25.1793 | USD 25.3198 |
| 2025-11-11 (Tuesday) | 541 | USD 13,698 | USD 13,698 | 39 | USD 1,088 | USD 25.3198 | USD 25.1195 |
| 2025-11-10 (Monday) | 502 | USD 12,610 | USD 12,610 | 0 | USD 231 | USD 25.1195 | USD 24.6594 |
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 BFST by for IE000T9EOCL3
Show aggregate share trades of BFST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 39 | 25.440 | 25.040 | 25.080 | USD 978 | 24.07 |
| 2025-09-25 | BUY | 75 | 23.970 | 24.180 | 24.159 | USD 1,812 | 24.07 |
| 2025-07-31 | BUY | 37 | 23.750 | 23.830 | 23.822 | USD 881 | 24.14 |
| 2025-06-17 | BUY | 37 | 22.900 | 23.160 | 23.134 | USD 856 | 23.75 |
| 2025-05-14 | BUY | 144 | 24.780 | 24.965 | 24.947 | USD 3,592 | 23.67 |
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 BFST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 11,242 | 0 | 18,026 | 62.4% |
| 2025-09-18 | 9,446 | 0 | 19,418 | 48.6% |
| 2025-09-17 | 9,772 | 0 | 26,345 | 37.1% |
| 2025-09-16 | 9,656 | 0 | 17,490 | 55.2% |
| 2025-09-15 | 31,212 | 0 | 42,264 | 73.9% |
| 2025-09-12 | 6,613 | 0 | 18,372 | 36.0% |
| 2025-09-11 | 12,179 | 0 | 23,086 | 52.8% |
| 2025-09-10 | 14,459 | 0 | 18,712 | 77.3% |
| 2025-09-09 | 11,801 | 0 | 21,759 | 54.2% |
| 2025-09-08 | 12,955 | 0 | 19,130 | 67.7% |
| 2025-09-05 | 10,058 | 0 | 18,187 | 55.3% |
| 2025-09-04 | 14,303 | 0 | 26,930 | 53.1% |
| 2025-09-03 | 11,975 | 0 | 20,271 | 59.1% |
| 2025-09-02 | 15,650 | 0 | 27,000 | 58.0% |
| 2025-08-29 | 11,801 | 0 | 21,447 | 55.0% |
| 2025-08-28 | 10,114 | 0 | 14,810 | 68.3% |
| 2025-08-27 | 10,047 | 0 | 24,891 | 40.4% |
| 2025-08-26 | 8,682 | 0 | 14,638 | 59.3% |
| 2025-08-25 | 7,862 | 0 | 15,787 | 49.8% |
| 2025-08-22 | 12,283 | 0 | 35,676 | 34.4% |
| 2025-08-21 | 14,139 | 0 | 26,578 | 53.2% |
| 2025-08-20 | 12,583 | 0 | 28,467 | 44.2% |
| 2025-08-19 | 9,337 | 0 | 25,844 | 36.1% |
| 2025-08-18 | 6,359 | 0 | 13,745 | 46.3% |
| 2025-08-15 | 9,823 | 0 | 14,489 | 67.8% |
| 2025-08-14 | 18,952 | 0 | 22,421 | 84.5% |
| 2025-08-13 | 10,776 | 0 | 17,428 | 61.8% |
| 2025-08-12 | 9,391 | 0 | 15,483 | 60.7% |
| 2025-08-11 | 11,505 | 0 | 18,499 | 62.2% |
| 2025-08-08 | 12,101 | 0 | 25,286 | 47.9% |
| 2025-08-07 | 13,377 | 0 | 24,584 | 54.4% |
| 2025-08-06 | 13,050 | 0 | 25,846 | 50.5% |
| 2025-08-05 | 14,240 | 0 | 48,616 | 29.3% |
| 2025-08-04 | 15,026 | 0 | 36,186 | 41.5% |
| 2025-08-01 | 20,754 | 0 | 38,488 | 53.9% |
| 2025-07-31 | 28,906 | 594 | 47,646 | 60.7% |
| 2025-07-30 | 13,554 | 0 | 27,528 | 49.2% |
| 2025-07-29 | 7,036 | 0 | 19,713 | 35.7% |
| 2025-07-28 | 23,272 | 0 | 42,897 | 54.3% |
| 2025-07-25 | 7,379 | 0 | 20,788 | 35.5% |
| 2025-07-24 | 8,981 | 0 | 16,686 | 53.8% |
| 2025-07-23 | 10,113 | 0 | 28,908 | 35.0% |
| 2025-07-22 | 6,759 | 0 | 12,809 | 52.8% |
| 2025-07-21 | 7,015 | 0 | 11,482 | 61.1% |
| 2025-07-18 | 13,321 | 0 | 20,716 | 64.3% |
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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