Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BBSI

Stock NameBarrett Business Services Inc
TickerBBSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0684631080
LEI529900HXB6TMG0SR9Y34

Show aggregate BBSI holdings

News associated with BBSI

Barrett Business Services (NASDAQ:BBSI) Raised to Buy at StockNews.com
Barrett Business Services (NASDAQ:BBSI – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Friday. Several other equities research analysts have also commented on the stock. Roth Mkm raised their price target on shares of Barrett Business Services […] - 2025-03-07 07:02:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BBSI holdings

DateNumber of BBSI Shares HeldBase Market Value of BBSI SharesLocal Market Value of BBSI SharesChange in BBSI Shares HeldChange in BBSI Base ValueCurrent Price per BBSI Share HeldPrevious Price per BBSI Share Held
2025-03-13 (Thursday)2,415BBSI holding decreased by -14USD 95,610BBSI holding decreased by -1088USD 95,610-14USD -1,088 USD 39.5901 USD 39.8098
2025-03-12 (Wednesday)2,429BBSI holding decreased by -238USD 96,698BBSI holding decreased by -8809USD 96,698-238USD -8,809 USD 39.8098 USD 39.5602
2025-03-11 (Tuesday)2,667USD 105,507BBSI holding increased by 1201USD 105,5070USD 1,201 USD 39.5602 USD 39.1099
2025-03-10 (Monday)2,667USD 104,306BBSI holding decreased by -2081USD 104,3060USD -2,081 USD 39.1099 USD 39.8901
2025-03-07 (Friday)2,667BBSI holding decreased by -14USD 106,387BBSI holding increased by 648USD 106,387-14USD 648 USD 39.8901 USD 39.4401
2025-03-06 (Thursday)2,681BBSI holding decreased by -21USD 105,739BBSI holding decreased by -260USD 105,739-21USD -260 USD 39.4401 USD 39.2298
2025-03-05 (Wednesday)2,702USD 105,999BBSI holding increased by 621USD 105,9990USD 621 USD 39.2298 USD 39
2025-03-04 (Tuesday)2,702USD 105,378BBSI holding decreased by -3188USD 105,3780USD -3,188 USD 39 USD 40.1799
2025-03-03 (Monday)2,702BBSI holding decreased by -7USD 108,566BBSI holding decreased by -471USD 108,566-7USD -471 USD 40.1799 USD 40.2499
2025-02-28 (Friday)2,709BBSI holding decreased by -42USD 109,037BBSI holding decreased by -1801USD 109,037-42USD -1,801 USD 40.2499 USD 40.2901
2025-02-27 (Thursday)2,751USD 110,838BBSI holding decreased by -578USD 110,8380USD -578 USD 40.2901 USD 40.5002
2025-02-26 (Wednesday)2,751BBSI holding decreased by -7USD 111,416BBSI holding increased by 131USD 111,416-7USD 131 USD 40.5002 USD 40.3499
2025-02-25 (Tuesday)2,758BBSI holding decreased by -21USD 111,285BBSI holding increased by 97USD 111,285-21USD 97 USD 40.3499 USD 40.0101
2025-02-24 (Monday)2,779USD 111,188BBSI holding decreased by -361USD 111,1880USD -361 USD 40.0101 USD 40.14
2025-02-21 (Friday)2,779USD 111,549BBSI holding decreased by -1890USD 111,5490USD -1,890 USD 40.14 USD 40.8201
2025-02-20 (Thursday)2,779USD 113,439BBSI holding decreased by -1890USD 113,4390USD -1,890 USD 40.8201 USD 41.5002
2025-02-19 (Wednesday)2,779USD 115,329BBSI holding decreased by -55USD 115,3290USD -55 USD 41.5002 USD 41.52
2025-02-19 (Wednesday)2,779USD 115,329BBSI holding decreased by -55USD 115,3290USD -55 USD 41.5002 USD 41.52
2025-02-18 (Tuesday)2,779BBSI holding increased by 35USD 115,384BBSI holding decreased by -166USD 115,38435USD -166 USD 41.52 USD 42.1101
2025-02-17 (Monday)2,744USD 115,550USD 115,5500USD 0 USD 42.1101 USD 42.1101
2025-02-14 (Friday)2,744USD 115,550BBSI holding decreased by -1152USD 115,5500USD -1,152 USD 42.1101 USD 42.5299
2025-02-13 (Thursday)2,744BBSI holding increased by 7USD 116,702BBSI holding increased by 1173USD 116,7027USD 1,173 USD 42.5299 USD 42.2101
2025-02-12 (Wednesday)2,737BBSI holding increased by 7USD 115,529BBSI holding decreased by -1370USD 115,5297USD -1,370 USD 42.2101 USD 42.8201
2025-02-11 (Tuesday)2,730BBSI holding increased by 21USD 116,899BBSI holding increased by 791USD 116,89921USD 791 USD 42.8201 USD 42.8601
2025-02-10 (Monday)2,709USD 116,108BBSI holding increased by 1301USD 116,1080USD 1,301 USD 42.8601 USD 42.3798
2025-02-07 (Friday)2,709USD 114,807BBSI holding decreased by -2411USD 114,8070USD -2,411 USD 42.3798 USD 43.2698
2025-02-06 (Thursday)2,709BBSI holding increased by 63USD 117,218BBSI holding increased by 1561USD 117,21863USD 1,561 USD 43.2698 USD 43.7101
2025-02-05 (Wednesday)2,646USD 115,657BBSI holding increased by 1112USD 115,6570USD 1,112 USD 43.7101 USD 43.2899
2025-02-04 (Tuesday)2,646USD 114,545BBSI holding increased by 1296USD 114,5450USD 1,296 USD 43.2899 USD 42.8001
2025-02-03 (Monday)2,646USD 113,249BBSI holding decreased by -1402USD 113,2490USD -1,402 USD 42.8001 USD 43.3299
2025-01-31 (Friday)2,646USD 114,651BBSI holding decreased by -635USD 114,6510USD -635 USD 43.3299 USD 43.5699
2025-01-30 (Thursday)2,646USD 115,286BBSI holding increased by 79USD 115,2860USD 79 USD 43.5699 USD 43.5401
2025-01-29 (Wednesday)2,646USD 115,207BBSI holding increased by 132USD 115,2070USD 132 USD 43.5401 USD 43.4902
2025-01-28 (Tuesday)2,646USD 115,075BBSI holding decreased by -952USD 115,0750USD -952 USD 43.4902 USD 43.85
2025-01-27 (Monday)2,646BBSI holding increased by 7USD 116,027BBSI holding increased by 1125USD 116,0277USD 1,125 USD 43.85 USD 43.54
2025-01-24 (Friday)2,639USD 114,902BBSI holding decreased by -422USD 114,9020USD -422 USD 43.54 USD 43.6999
2025-01-23 (Thursday)2,639USD 115,324BBSI holding decreased by -686USD 115,3240USD -686 USD 43.6999 USD 43.9598
2025-01-22 (Wednesday)2,639USD 116,010USD 116,010
2025-01-21 (Tuesday)2,653USD 117,714USD 117,714
2025-01-20 (Monday)2,653USD 116,361USD 116,361
2025-01-17 (Friday)2,653USD 116,361USD 116,361
2025-01-16 (Thursday)2,660USD 116,880USD 116,880
2025-01-15 (Wednesday)2,653USD 114,238USD 114,238
2025-01-14 (Tuesday)2,653USD 112,991USD 112,991
2025-01-13 (Monday)2,632USD 109,965USD 109,965
2025-01-10 (Friday)2,618USD 108,228USD 108,228
2025-01-09 (Thursday)2,618USD 109,629USD 109,629
2025-01-09 (Thursday)2,618USD 109,629USD 109,629
2025-01-09 (Thursday)2,618USD 109,629USD 109,629
2025-01-08 (Wednesday)2,618USD 109,629USD 109,629
2025-01-08 (Wednesday)2,618USD 109,629USD 109,629
2025-01-08 (Wednesday)2,618USD 109,629USD 109,629
2025-01-02 (Thursday)2,576USD 110,716BBSI holding decreased by -954USD 110,7160USD -954 USD 42.9798 USD 43.3502
2024-12-30 (Monday)2,576BBSI holding increased by 35USD 111,670BBSI holding increased by 1645USD 111,67035USD 1,645 USD 43.3502 USD 43.2999
2024-12-10 (Tuesday)2,541USD 110,025BBSI holding increased by 1601USD 110,0250USD 1,601 USD 43.2999 USD 42.6698
2024-12-09 (Monday)2,541USD 108,424BBSI holding decreased by -2237USD 108,4240USD -2,237 USD 42.6698 USD 43.5502
2024-12-06 (Friday)2,541BBSI holding increased by 28USD 110,661BBSI holding increased by 1245USD 110,66128USD 1,245 USD 43.5502 USD 43.54
2024-12-05 (Thursday)2,513BBSI holding increased by 7USD 109,416BBSI holding decreased by -1700USD 109,4167USD -1,700 USD 43.54 USD 44.34
2024-12-04 (Wednesday)2,506BBSI holding increased by 35USD 111,116BBSI holding increased by 4122USD 111,11635USD 4,122 USD 44.34 USD 43.2999
2024-12-03 (Tuesday)2,471USD 106,994BBSI holding decreased by -495USD 106,9940USD -495 USD 43.2999 USD 43.5002
2024-12-02 (Monday)2,471USD 107,489BBSI holding increased by 1458USD 107,4890USD 1,458 USD 43.5002 USD 42.9102
2024-11-29 (Friday)2,471BBSI holding increased by 35USD 106,031BBSI holding increased by 1819USD 106,03135USD 1,819 USD 42.9102 USD 42.78
2024-11-28 (Thursday)2,436USD 104,212USD 104,2120USD 0 USD 42.78 USD 42.78
2024-11-27 (Wednesday)2,436BBSI holding increased by 28USD 104,212BBSI holding decreased by -512USD 104,21228USD -512 USD 42.78 USD 43.49
2024-11-26 (Tuesday)2,408BBSI holding increased by 7USD 104,724BBSI holding increased by 473USD 104,7247USD 473 USD 43.49 USD 43.4198
2024-11-25 (Monday)2,401USD 104,251BBSI holding increased by 1584USD 104,2510USD 1,584 USD 43.4198 USD 42.7601
2024-11-22 (Friday)2,401USD 102,667BBSI holding increased by 1273USD 102,6670USD 1,273 USD 42.7601 USD 42.2299
2024-11-21 (Thursday)2,401BBSI holding increased by 35USD 101,394BBSI holding increased by 1194USD 101,39435USD 1,194 USD 42.2299 USD 42.35
2024-11-20 (Wednesday)2,366BBSI holding increased by 21USD 100,200BBSI holding increased by 2625USD 100,20021USD 2,625 USD 42.35 USD 41.6098
2024-11-19 (Tuesday)2,345USD 97,575BBSI holding increased by 422USD 97,5750USD 422 USD 41.6098 USD 41.4299
2024-11-18 (Monday)2,345BBSI holding increased by 84USD 97,153BBSI holding increased by 405USD 97,15384USD 405 USD 41.4299 USD 42.7899
2024-11-12 (Tuesday)2,261BBSI holding increased by 56USD 96,748BBSI holding increased by 5527USD 96,74856USD 5,527 USD 42.7899 USD 41.3701
2024-11-08 (Friday)2,205BBSI holding increased by 35USD 91,221BBSI holding increased by 1839USD 91,22135USD 1,839 USD 41.3701 USD 41.1899
2024-11-07 (Thursday)2,170BBSI holding increased by 105USD 89,382BBSI holding increased by 6018USD 89,382105USD 6,018 USD 41.1899 USD 40.37
2024-11-06 (Wednesday)2,065BBSI holding increased by 14USD 83,364BBSI holding increased by 6616USD 83,36414USD 6,616 USD 40.37 USD 37.4198
2024-11-05 (Tuesday)2,051USD 76,748BBSI holding increased by 1435USD 76,7480USD 1,435 USD 37.4198 USD 36.7201
2024-11-04 (Monday)2,051USD 75,313BBSI holding increased by 882USD 75,3130USD 882 USD 36.7201 USD 36.2901
2024-11-01 (Friday)2,051USD 74,431BBSI holding increased by 205USD 74,4310USD 205 USD 36.2901 USD 36.1902
2024-10-31 (Thursday)2,051BBSI holding increased by 7USD 74,226BBSI holding decreased by -1382USD 74,2267USD -1,382 USD 36.1902 USD 36.9902
2024-10-30 (Wednesday)2,044USD 75,608BBSI holding decreased by -449USD 75,6080USD -449 USD 36.9902 USD 37.2099
2024-10-29 (Tuesday)2,044USD 76,057BBSI holding increased by 1063USD 76,0570USD 1,063 USD 37.2099 USD 36.6898
2024-10-28 (Monday)2,044USD 74,994BBSI holding increased by 1614USD 74,9940USD 1,614 USD 36.6898 USD 35.9002
2024-10-25 (Friday)2,044USD 73,380BBSI holding decreased by -940USD 73,3800USD -940 USD 35.9002 USD 36.3601
2024-10-24 (Thursday)2,044USD 74,320BBSI holding decreased by -388USD 74,3200USD -388 USD 36.3601 USD 36.5499
2024-10-23 (Wednesday)2,044USD 74,708BBSI holding decreased by -82USD 74,7080USD -82 USD 36.5499 USD 36.59
2024-10-22 (Tuesday)2,044USD 74,790BBSI holding decreased by -695USD 74,7900USD -695 USD 36.59 USD 36.93
2024-10-21 (Monday)2,044USD 75,485BBSI holding decreased by -1226USD 75,4850USD -1,226 USD 36.93 USD 37.5298
2024-10-18 (Friday)2,044USD 76,711USD 76,711
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 BBSI by Blackrock for IE00B3VWM098

Show aggregate share trades of BBSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 39.590* 41.13 Profit of 576 on sale
2025-03-12SELL-238 39.810* 41.15 Profit of 9,793 on sale
2025-03-07SELL-14 39.890* 41.22 Profit of 577 on sale
2025-03-06SELL-21 39.440* 41.25 Profit of 866 on sale
2025-03-03SELL-7 40.180* 41.33 Profit of 289 on sale
2025-02-28SELL-42 40.250* 41.35 Profit of 1,737 on sale
2025-02-26SELL-7 40.500* 41.38 Profit of 290 on sale
2025-02-25SELL-21 40.350* 41.40 Profit of 869 on sale
2025-02-18BUY35 41.520* 41.45
2025-02-13BUY7 42.530* 41.40
2025-02-12BUY7 42.210* 41.39
2025-02-11BUY21 42.820* 41.36
2025-02-06BUY63 43.270* 41.26
2025-01-27BUY7 43.850* 40.79
2024-12-30BUY35 43.350* 40.47
2024-12-06BUY28 43.550* 40.20
2024-12-05BUY7 43.540* 40.08
2024-12-04BUY35 44.340* 39.93
2024-11-29BUY35 42.910* 39.54
2024-11-27BUY28 42.780* 39.25
2024-11-26BUY7 43.490* 39.06
2024-11-21BUY35 42.230* 38.47
2024-11-20BUY21 42.350* 38.26
2024-11-18BUY84 41.430* 37.85
2024-11-12BUY56 42.790* 37.52
2024-11-08BUY35 41.370* 37.24
2024-11-07BUY105 41.190* 36.94
2024-11-06BUY14 40.370* 36.65
2024-10-31BUY7 36.190* 36.65
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 BBSI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1412,875049,93725.8%
2025-03-1310,789022,39448.2%
2025-03-1215,298033,22446.0%
2025-03-1117,291049,26635.1%
2025-03-1032,229059,60354.1%
2025-03-0711,753025,12646.8%
2025-03-0615,0443241,26736.5%
2025-03-059,972049,81520.0%
2025-03-048,8609239,44922.5%
2025-03-0318,695064,34929.1%
2025-02-2814,815037,74839.2%
2025-02-2720,292050,81639.9%
2025-02-2618,047054,48833.1%
2025-02-2516,993086,39019.7%
2025-02-2414,020040,32734.8%
2025-02-2116,477056,70429.1%
2025-02-209,918055,12618.0%
2025-02-198,738032,61226.8%
2025-02-1814,315456,01025.6%
2025-02-147,686040,01219.2%
2025-02-137,420042,14717.6%
2025-02-126,602032,83220.1%
2025-02-117,671023,62132.5%
2025-02-1014,374036,98238.9%
2025-02-078,249022,49836.7%
2025-02-0610,820046,06623.5%
2025-02-056,797035,66519.1%
2025-02-046,501018,24835.6%
2025-02-0312,520029,81542.0%
2025-01-3113,604029,24046.5%
2025-01-309,932016,47460.3%
2025-01-2910,283013,90074.0%
2025-01-2810,669038,20127.9%
2025-01-278,216015,27453.8%
2025-01-247,969013,06861.0%
2025-01-2310,794020,71952.1%
2025-01-2212,090027,31644.3%
2025-01-2111,710045,03526.0%
2025-01-1724,3761748,83949.9%
2025-01-1620,634036,20857.0%
2025-01-1514,046022,37162.8%
2025-01-147,018013,51151.9%
2025-01-1311,064020,27454.6%
2025-01-1014,882021,14070.4%
2025-01-088,497016,70650.9%

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.