Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for BBSI

Stock Name	Barrett Business Services Inc
Ticker	BBSI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0684631080
LEI	529900HXB6TMG0SR9Y34

Show aggregate BBSI holdings

News associated with BBSI

Barrett Business Services Reaches Analyst Target Price: In recent trading, shares of Barrett Business Services, Inc. (Symbol: BBSI) have crossed above the average analyst 12-month target price of $46.67, changing hands for $46.87/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-08-08 08:23:01
XTX Topco Ltd Reduces Stock Position in Barrett Business Services, Inc. (NASDAQ:BBSI): XTX Topco Ltd lessened its holdings in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 22.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,505 shares of the business services provider’s stock after selling 3,367 shares during the quarter. XTX Topco Ltd’s holdings in Barrett Business Services were worth $473,000 as of […] - 2025-08-08 04:40:59
Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Bought by Mackenzie Financial Corp: Mackenzie Financial Corp boosted its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,874 shares of the business services provider’s stock after acquiring an additional […] - 2025-08-06 04:36:57
EagleClaw Capital Managment LLC Reduces Position in Barrett Business Services, Inc. (NASDAQ:BBSI): EagleClaw Capital Managment LLC lessened its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 14.3% in the 1st quarter, Holdings Channel reports. The fund owned 7,200 shares of the business services provider’s stock after selling 1,200 shares during the quarter. EagleClaw Capital Managment LLC’s holdings in Barrett Business Services were […] - 2025-08-01 05:38:52
Teacher Retirement System of Texas Sells 56,989 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI): Teacher Retirement System of Texas decreased its position in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 29.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 139,058 shares of the business services provider’s stock after selling 56,989 shares during […] - 2025-07-07 06:19:28
GAMMA Investing LLC Boosts Stock Position in Barrett Business Services, Inc. (NASDAQ:BBSI): GAMMA Investing LLC grew its stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 5,807.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,934 shares of the business services provider’s stock after purchasing an additional 11,732 shares during the period. […] - 2025-06-20 04:16:48
Rhumbline Advisers Sells 9,087 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI): Rhumbline Advisers reduced its stake in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 19.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 37,020 shares of the business services provider’s stock after selling 9,087 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-19 04:10:49
ProShare Advisors LLC Buys Shares of 7,216 Barrett Business Services, Inc. (NASDAQ:BBSI): ProShare Advisors LLC bought a new stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 7,216 shares of the business services provider’s stock, valued at approximately $313,000. Several other large investors have also recently […] - 2025-05-30 04:40:57
Nuveen Asset Management LLC Has $13.89 Million Stake in Barrett Business Services, Inc. (NASDAQ:BBSI): Nuveen Asset Management LLC decreased its position in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 2.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 319,735 shares of the business services provider’s stock after selling 6,587 shares during the quarter. Nuveen Asset […] - 2025-05-27 04:44:59
Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Acquired by Northern Trust Corp: Northern Trust Corp increased its stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 4.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 393,267 shares of the business services provider’s stock after buying an additional 15,900 shares during the period. Northern Trust Corp’s holdings in Barrett Business Services were worth $17,084,000 at […] - 2025-05-15 05:38:47
Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Sold by Hsbc Holdings PLC: Hsbc Holdings PLC trimmed its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 16.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,738 shares of the business services provider’s stock after selling 1,555 shares […] - 2025-05-09 05:38:58
Barrett Business Services, Inc. (NASDAQ:BBSI) Stock Position Increased by MetLife Investment Management LLC: MetLife Investment Management LLC boosted its position in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 9.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,923 shares of the business services provider’s stock after buying an additional 1,347 shares during […] - 2025-05-05 05:22:51
Wells Fargo & Company MN Acquires 4,008 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI): Wells Fargo & Company MN increased its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 33.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,942 shares of the business services provider’s stock after acquiring an additional 4,008 […] - 2025-05-02 04:22:54
LPL Financial LLC Sells 3,603 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI): LPL Financial LLC reduced its position in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 18.1% during the 4th quarter, HoldingsChannel reports. The firm owned 16,267 shares of the business services provider’s stock after selling 3,603 shares during the period. LPL Financial LLC’s holdings in Barrett Business Services were worth $707,000 at […] - 2025-04-23 04:18:47
Norges Bank Invests $3.85 Million in Barrett Business Services, Inc. (NASDAQ:BBSI): Norges Bank acquired a new stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 88,600 shares of the business services provider’s stock, valued at approximately $3,849,000. Other institutional investors have also recently bought and sold shares of the company. Westside Investment Management Inc. acquired a […] - 2025-04-11 06:20:59
Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Sold by American Century Companies Inc.: American Century Companies Inc. decreased its stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 89.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 22,366 shares of the business services provider’s stock after selling 186,319 shares during the quarter. American Century Companies Inc.’s holdings in Barrett Business Services were worth […] - 2025-04-11 04:37:05
Wellington Management Group LLP Cuts Stock Position in Barrett Business Services, Inc. (NASDAQ:BBSI): Wellington Management Group LLP lessened its holdings in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 1.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 815,975 shares of the business services provider’s stock after selling 10,800 shares during the period. Wellington Management Group LLP […] - 2025-04-07 05:26:51
BBSI Crosses Above Average Analyst Target: In recent trading, shares of Barrett Business Services, Inc. (Symbol: BBSI) have crossed above the average analyst 12-month target price of $41.67, changing hands for $41.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-03-28 09:32:47
Swiss National Bank Grows Stake in Barrett Business Services, Inc. (NASDAQ:BBSI): Swiss National Bank raised its position in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 51,400 shares of the business services provider’s stock after acquiring an additional 500 shares during the quarter. Swiss National Bank’s holdings in Barrett Business Services were worth $2,233,000 […] - 2025-03-28 05:52:53
Intech Investment Management LLC Invests $485,000 in Barrett Business Services, Inc. (NASDAQ:BBSI): Intech Investment Management LLC purchased a new stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 11,162 shares of the business services provider’s stock, valued at approximately $485,000. A number of other hedge funds and other institutional investors have also added to or reduced their […] - 2025-03-25 06:31:01
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 05:02:49

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

Date	Number of BBSI Shares Held	Base Market Value of BBSI Shares	Local Market Value of BBSI Shares	Change in BBSI Shares Held	Change in BBSI Base Value	Current Price per BBSI Share Held	Previous Price per BBSI Share Held
2025-12-11 (Thursday)	2,079	USD 76,112	USD 76,112	0	USD 3,035	USD 36.6099	USD 35.1501
2025-12-10 (Wednesday)	2,079	USD 73,077	USD 73,077	0	USD 1,081	USD 35.1501	USD 34.6301
2025-12-09 (Tuesday)	2,079	USD 71,996	USD 71,996	0	USD 749	USD 34.6301	USD 34.2698
2025-12-08 (Monday)	2,079	USD 71,247	USD 71,247	0	USD -541	USD 34.2698	USD 34.5301
2025-12-05 (Friday)	2,079	USD 71,788	USD 71,788	0	USD -790	USD 34.5301	USD 34.9101
2025-12-04 (Thursday)	2,079	USD 72,578	USD 72,578	0	USD -1,185	USD 34.9101	USD 35.48
2025-12-03 (Wednesday)	2,079	USD 73,763	USD 73,763	-35	USD -280	USD 35.48	USD 35.0251
2025-12-02 (Tuesday)	2,114	USD 74,043	USD 74,043	14	USD 1,215	USD 35.0251	USD 34.68
2025-12-01 (Monday)	2,100	USD 72,828	USD 72,828	0	USD -861	USD 34.68	USD 35.09
2025-11-28 (Friday)	2,100	USD 73,689	USD 73,689	0	USD -462	USD 35.09	USD 35.31
2025-11-27 (Thursday)	2,100	USD 74,151	USD 74,151	0	USD 0	USD 35.31	USD 35.31
2025-11-26 (Wednesday)	2,100	USD 74,151	USD 74,151	0	USD -357	USD 35.31	USD 35.48
2025-11-25 (Tuesday)	2,100	USD 74,508	USD 74,508	-21	USD 379	USD 35.48	USD 34.95

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -35 35.660 35.085 35.142 USD -1,230 41.01 Profit of 205 on sale
2025-12-02 BUY 14 35.170 34.520 34.585 USD 484 41.04
2025-11-25 SELL -21 36.025 35.170 35.255 USD -740 41.18 Profit of 124 on sale
2025-11-24 SELL -21 35.165 34.295 34.382 USD -722 41.21 Profit of 143 on sale
2025-11-17 SELL -77 35.810 34.654 34.770 USD -2,677 41.36 Profit of 508 on sale
2025-11-12 SELL -7 35.610 34.660 34.755 USD -243 41.46 Profit of 47 on sale
2025-11-06 SELL -7 40.490 34.540 35.135 USD -246 41.60 Profit of 45 on sale
2025-11-05 SELL -70 40.885 39.655 39.778 USD -2,784 41.61 Profit of 128 on sale
2025-11-04 SELL -14 40.875 40.185 40.254 USD -564 41.62 Profit of 19 on sale
2025-11-03 SELL -14 40.885 39.670 39.792 USD -557 41.62 Profit of 26 on sale
2025-10-28 BUY 21 41.370 41.680 41.649 USD 875 41.64
2025-10-24 SELL -7 42.000 42.470 42.423 USD -297 41.64 Loss of -5 on sale
2025-10-15 BUY 42 42.970 43.530 43.474 USD 1,826 41.63
2025-10-02 BUY 7 44.320 44.380 44.374 USD 311 41.60
2025-09-30 BUY 14 44.320 44.390 44.383 USD 621 41.56
2025-08-21 SELL -7 46.270 46.530 46.504 USD -326 41.46 Loss of -35 on sale
2025-07-31 BUY 21 45.970 46.670 46.600 USD 979 41.40
2025-06-30 SELL -14 41.690 42.020 41.987 USD -588 41.10 Loss of -12 on sale
2025-06-25 SELL -7 41.450 42.130 42.062 USD -294 41.09 Loss of -7 on sale
2025-06-20 SELL -14 40.860 41.670 41.589 USD -582 41.08 Loss of -7 on sale
2025-05-23 BUY 7 41.090 41.380 41.351 USD 289 40.99
2025-05-19 SELL -7 42.610 42.820 42.799 USD -300 40.95 Loss of -13 on sale
2025-05-15 SELL -21 42.350 42.450 42.440 USD -891 40.93 Loss of -32 on sale
2025-05-12 SELL -7 41.450 41.530 41.522 USD -291 40.91 Loss of -4 on sale
2025-05-09 SELL -7 40.450 41.340 41.251 USD -289 40.91 Loss of -2 on sale
2025-04-30 SELL -7 40.560 40.720 40.704 USD -285 40.90 Profit of 1 on sale
2025-04-24 SELL -14 40.440 40.690 40.665 USD -569 40.91 Profit of 3 on sale
2025-04-17 SELL -7 40.740 40.860 40.848 USD -286 40.95 Profit of 1 on sale
2025-04-15 SELL -21 40.440 40.520 40.512 USD -851 40.96 Profit of 9 on sale
2025-04-14 SELL -21 40.000 40.500 40.450 USD -849 40.97 Profit of 11 on sale
2025-04-09 SELL -28 39.740 40.240 40.190 USD -1,125 41.02 Profit of 23 on sale
2025-04-07 SELL -49 39.240 40.850 40.689 USD -1,994 41.07 Profit of 19 on sale
2025-04-04 SELL -70 39.470 40.800 40.667 USD -2,847 41.09 Profit of 30 on sale
2025-03-31 BUY 7 41.150 41.830 41.762 USD 292 41.08
2025-03-19 SELL -14 41.100 41.130 41.127 USD -576 41.06 Loss of -1 on sale
2025-03-14 SELL -42 39.830 40.410 40.352 USD -1,695 41.11 Profit of 32 on sale
2025-03-13 SELL -14 39.590 39.910 39.878 USD -558 41.13 Profit of 17 on sale
2025-03-12 SELL -238 39.810 39.970 39.954 USD -9,509 41.15 Profit of 284 on sale
2025-03-07 SELL -14 39.890 39.950 39.944 USD -559 41.22 Profit of 18 on sale
2025-03-06 SELL -21 39.440 39.720 39.692 USD -834 41.25 Profit of 33 on sale
2025-03-03 SELL -7 40.180 40.620 40.576 USD -284 41.33 Profit of 5 on sale
2025-02-28 SELL -42 40.250 40.700 40.655 USD -1,708 41.35 Profit of 29 on sale
2025-02-26 SELL -7 40.500 41.140 41.076 USD -288 41.38 Profit of 2 on sale
2025-02-25 SELL -21 40.350 40.610 40.584 USD -852 41.40 Profit of 17 on sale
2025-02-18 BUY 35 41.520 42.010 41.961 USD 1,469 41.45
2025-02-13 BUY 7 42.530 42.680 42.665 USD 299 41.40
2025-02-12 BUY 7 42.210 42.560 42.525 USD 298 41.39
2025-02-11 BUY 21 42.820 43.130 43.099 USD 905 41.36
2025-02-06 BUY 63 43.270 43.810 43.756 USD 2,757 41.26
2025-01-27 BUY 7 43.850 44.010 43.994 USD 308 40.79
2024-12-30 BUY 35 43.350 43.730 43.692 USD 1,529 40.47
2024-12-06 BUY 28 43.550 43.860 43.829 USD 1,227 40.20
2024-12-05 BUY 7 43.540 44.230 44.161 USD 309 40.08
2024-12-04 BUY 35 44.340 44.390 44.385 USD 1,553 39.93
2024-11-29 BUY 35 42.910 43.320 43.279 USD 1,515 39.54
2024-11-27 BUY 28 42.780 43.820 43.716 USD 1,224 39.25
2024-11-26 BUY 7 43.490 43.490 43.490 USD 304 39.06
2024-11-21 BUY 35 42.230 42.840 42.779 USD 1,497 38.47
2024-11-20 BUY 21 42.350 42.350 42.350 USD 889 38.26
2024-11-18 BUY 84 41.430 41.770 41.736 USD 3,506 37.85
2024-11-12 BUY 56 42.790 43.170 43.132 USD 2,415 37.52
2024-11-08 BUY 35 41.370 41.480 41.469 USD 1,451 37.24
2024-11-07 BUY 105 41.190 41.230 41.226 USD 4,329 36.94
2024-11-06 BUY 14 40.370 41.180 41.099 USD 575 36.65
2024-10-31 BUY 7 36.190 37.220 37.117 USD 260 36.65
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-35	35.660	35.085	35.142	USD -1,230	41.01 Profit of 205 on sale
2025-12-02	BUY	14	35.170	34.520	34.585	USD 484	41.04
2025-11-25	SELL	-21	36.025	35.170	35.255	USD -740	41.18 Profit of 124 on sale
2025-11-24	SELL	-21	35.165	34.295	34.382	USD -722	41.21 Profit of 143 on sale
2025-11-17	SELL	-77	35.810	34.654	34.770	USD -2,677	41.36 Profit of 508 on sale
2025-11-12	SELL	-7	35.610	34.660	34.755	USD -243	41.46 Profit of 47 on sale
2025-11-06	SELL	-7	40.490	34.540	35.135	USD -246	41.60 Profit of 45 on sale
2025-11-05	SELL	-70	40.885	39.655	39.778	USD -2,784	41.61 Profit of 128 on sale
2025-11-04	SELL	-14	40.875	40.185	40.254	USD -564	41.62 Profit of 19 on sale
2025-11-03	SELL	-14	40.885	39.670	39.792	USD -557	41.62 Profit of 26 on sale
2025-10-28	BUY	21	41.370	41.680	41.649	USD 875	41.64
2025-10-24	SELL	-7	42.000	42.470	42.423	USD -297	41.64 Loss of -5 on sale
2025-10-15	BUY	42	42.970	43.530	43.474	USD 1,826	41.63
2025-10-02	BUY	7	44.320	44.380	44.374	USD 311	41.60
2025-09-30	BUY	14	44.320	44.390	44.383	USD 621	41.56
2025-08-21	SELL	-7	46.270	46.530	46.504	USD -326	41.46 Loss of -35 on sale
2025-07-31	BUY	21	45.970	46.670	46.600	USD 979	41.40
2025-06-30	SELL	-14	41.690	42.020	41.987	USD -588	41.10 Loss of -12 on sale
2025-06-25	SELL	-7	41.450	42.130	42.062	USD -294	41.09 Loss of -7 on sale
2025-06-20	SELL	-14	40.860	41.670	41.589	USD -582	41.08 Loss of -7 on sale
2025-05-23	BUY	7	41.090	41.380	41.351	USD 289	40.99
2025-05-19	SELL	-7	42.610	42.820	42.799	USD -300	40.95 Loss of -13 on sale
2025-05-15	SELL	-21	42.350	42.450	42.440	USD -891	40.93 Loss of -32 on sale
2025-05-12	SELL	-7	41.450	41.530	41.522	USD -291	40.91 Loss of -4 on sale
2025-05-09	SELL	-7	40.450	41.340	41.251	USD -289	40.91 Loss of -2 on sale
2025-04-30	SELL	-7	40.560	40.720	40.704	USD -285	40.90 Profit of 1 on sale
2025-04-24	SELL	-14	40.440	40.690	40.665	USD -569	40.91 Profit of 3 on sale
2025-04-17	SELL	-7	40.740	40.860	40.848	USD -286	40.95 Profit of 1 on sale
2025-04-15	SELL	-21	40.440	40.520	40.512	USD -851	40.96 Profit of 9 on sale
2025-04-14	SELL	-21	40.000	40.500	40.450	USD -849	40.97 Profit of 11 on sale
2025-04-09	SELL	-28	39.740	40.240	40.190	USD -1,125	41.02 Profit of 23 on sale
2025-04-07	SELL	-49	39.240	40.850	40.689	USD -1,994	41.07 Profit of 19 on sale
2025-04-04	SELL	-70	39.470	40.800	40.667	USD -2,847	41.09 Profit of 30 on sale
2025-03-31	BUY	7	41.150	41.830	41.762	USD 292	41.08
2025-03-19	SELL	-14	41.100	41.130	41.127	USD -576	41.06 Loss of -1 on sale
2025-03-14	SELL	-42	39.830	40.410	40.352	USD -1,695	41.11 Profit of 32 on sale
2025-03-13	SELL	-14	39.590	39.910	39.878	USD -558	41.13 Profit of 17 on sale
2025-03-12	SELL	-238	39.810	39.970	39.954	USD -9,509	41.15 Profit of 284 on sale
2025-03-07	SELL	-14	39.890	39.950	39.944	USD -559	41.22 Profit of 18 on sale
2025-03-06	SELL	-21	39.440	39.720	39.692	USD -834	41.25 Profit of 33 on sale
2025-03-03	SELL	-7	40.180	40.620	40.576	USD -284	41.33 Profit of 5 on sale
2025-02-28	SELL	-42	40.250	40.700	40.655	USD -1,708	41.35 Profit of 29 on sale
2025-02-26	SELL	-7	40.500	41.140	41.076	USD -288	41.38 Profit of 2 on sale
2025-02-25	SELL	-21	40.350	40.610	40.584	USD -852	41.40 Profit of 17 on sale
2025-02-18	BUY	35	41.520	42.010	41.961	USD 1,469	41.45
2025-02-13	BUY	7	42.530	42.680	42.665	USD 299	41.40
2025-02-12	BUY	7	42.210	42.560	42.525	USD 298	41.39
2025-02-11	BUY	21	42.820	43.130	43.099	USD 905	41.36
2025-02-06	BUY	63	43.270	43.810	43.756	USD 2,757	41.26
2025-01-27	BUY	7	43.850	44.010	43.994	USD 308	40.79
2024-12-30	BUY	35	43.350	43.730	43.692	USD 1,529	40.47
2024-12-06	BUY	28	43.550	43.860	43.829	USD 1,227	40.20
2024-12-05	BUY	7	43.540	44.230	44.161	USD 309	40.08
2024-12-04	BUY	35	44.340	44.390	44.385	USD 1,553	39.93
2024-11-29	BUY	35	42.910	43.320	43.279	USD 1,515	39.54
2024-11-27	BUY	28	42.780	43.820	43.716	USD 1,224	39.25
2024-11-26	BUY	7	43.490	43.490	43.490	USD 304	39.06
2024-11-21	BUY	35	42.230	42.840	42.779	USD 1,497	38.47
2024-11-20	BUY	21	42.350	42.350	42.350	USD 889	38.26
2024-11-18	BUY	84	41.430	41.770	41.736	USD 3,506	37.85
2024-11-12	BUY	56	42.790	43.170	43.132	USD 2,415	37.52
2024-11-08	BUY	35	41.370	41.480	41.469	USD 1,451	37.24
2024-11-07	BUY	105	41.190	41.230	41.226	USD 4,329	36.94
2024-11-06	BUY	14	40.370	41.180	41.099	USD 575	36.65
2024-10-31	BUY	7	36.190	37.220	37.117	USD 260	36.65

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	16,699	0	32,780	50.9%
2025-09-18	16,070	0	57,233	28.1%
2025-09-17	33,946	0	62,827	54.0%
2025-09-16	20,364	0	57,872	35.2%
2025-09-15	18,173	0	48,235	37.7%
2025-09-12	18,592	0	68,570	27.1%
2025-09-11	14,782	0	39,537	37.4%
2025-09-10	25,448	0	65,040	39.1%
2025-09-09	22,514	0	57,684	39.0%
2025-09-08	17,090	0	33,161	51.5%
2025-09-05	20,305	1	35,270	57.6%
2025-09-04	33,239	0	119,151	27.9%
2025-09-03	25,102	0	49,573	50.6%
2025-09-02	19,007	0	55,135	34.5%
2025-08-29	21,618	0	124,727	17.3%
2025-08-28	25,940	0	40,243	64.5%
2025-08-27	28,579	0	72,656	39.3%
2025-08-26	57,576	0	78,739	73.1%
2025-08-25	61,163	0	148,373	41.2%
2025-08-22	34,674	0	96,319	36.0%
2025-08-21	12,168	0	35,822	34.0%
2025-08-20	14,593	0	39,206	37.2%
2025-08-19	11,737	0	47,246	24.8%
2025-08-18	14,322	0	38,319	37.4%
2025-08-15	11,630	0	36,202	32.1%
2025-08-14	17,988	0	39,187	45.9%
2025-08-13	9,819	0	46,164	21.3%
2025-08-12	14,891	0	50,183	29.7%
2025-08-11	24,314	0	65,951	36.9%
2025-08-08	35,516	0	91,941	38.6%
2025-08-07	53,610	0	119,241	45.0%
2025-08-06	24,264	3,632	39,062	62.1%
2025-08-05	20,432	0	40,940	49.9%
2025-08-04	27,323	0	47,259	57.8%
2025-08-01	37,831	0	62,249	60.8%
2025-07-31	56,444	0	101,570	55.6%
2025-07-30	29,950	0	41,049	73.0%
2025-07-29	40,469	0	73,326	55.2%
2025-07-28	36,936	0	100,831	36.6%
2025-07-25	28,594	0	57,313	49.9%
2025-07-24	29,176	0	41,685	70.0%
2025-07-23	31,526	0	61,627	51.2%
2025-07-22	20,929	1,760	29,419	71.1%
2025-07-21	33,887	2,472	44,943	75.4%
2025-07-18	22,798	0	34,886	65.3%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE