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 (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
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 |
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2025-03-13 (Thursday) | 2,415 | USD 95,610 | USD 95,610 | -14 | USD -1,088 | USD 39.5901 | USD 39.8098 |
2025-03-12 (Wednesday) | 2,429 | USD 96,698 | USD 96,698 | -238 | USD -8,809 | USD 39.8098 | USD 39.5602 |
2025-03-11 (Tuesday) | 2,667 | USD 105,507 | USD 105,507 | 0 | USD 1,201 | USD 39.5602 | USD 39.1099 |
2025-03-10 (Monday) | 2,667 | USD 104,306 | USD 104,306 | 0 | USD -2,081 | USD 39.1099 | USD 39.8901 |
2025-03-07 (Friday) | 2,667 | USD 106,387 | USD 106,387 | -14 | USD 648 | USD 39.8901 | USD 39.4401 |
2025-03-06 (Thursday) | 2,681 | USD 105,739 | USD 105,739 | -21 | USD -260 | USD 39.4401 | USD 39.2298 |
2025-03-05 (Wednesday) | 2,702 | USD 105,999 | USD 105,999 | 0 | USD 621 | USD 39.2298 | USD 39 |
2025-03-04 (Tuesday) | 2,702 | USD 105,378 | USD 105,378 | 0 | USD -3,188 | USD 39 | USD 40.1799 |
2025-03-03 (Monday) | 2,702 | USD 108,566 | USD 108,566 | -7 | USD -471 | USD 40.1799 | USD 40.2499 |
2025-02-28 (Friday) | 2,709 | USD 109,037 | USD 109,037 | -42 | USD -1,801 | USD 40.2499 | USD 40.2901 |
2025-02-27 (Thursday) | 2,751 | USD 110,838 | USD 110,838 | 0 | USD -578 | USD 40.2901 | USD 40.5002 |
2025-02-26 (Wednesday) | 2,751 | USD 111,416 | USD 111,416 | -7 | USD 131 | USD 40.5002 | USD 40.3499 |
2025-02-25 (Tuesday) | 2,758 | USD 111,285 | USD 111,285 | -21 | USD 97 | USD 40.3499 | USD 40.0101 |
2025-02-24 (Monday) | 2,779 | USD 111,188 | USD 111,188 | 0 | USD -361 | USD 40.0101 | USD 40.14 |
2025-02-21 (Friday) | 2,779 | USD 111,549 | USD 111,549 | 0 | USD -1,890 | USD 40.14 | USD 40.8201 |
2025-02-20 (Thursday) | 2,779 | USD 113,439 | USD 113,439 | 0 | USD -1,890 | USD 40.8201 | USD 41.5002 |
2025-02-19 (Wednesday) | 2,779 | USD 115,329 | USD 115,329 | 0 | USD -55 | USD 41.5002 | USD 41.52 |
2025-02-19 (Wednesday) | 2,779 | USD 115,329 | USD 115,329 | 0 | USD -55 | USD 41.5002 | USD 41.52 |
2025-02-18 (Tuesday) | 2,779 | USD 115,384 | USD 115,384 | 35 | USD -166 | USD 41.52 | USD 42.1101 |
2025-02-17 (Monday) | 2,744 | USD 115,550 | USD 115,550 | 0 | USD 0 | USD 42.1101 | USD 42.1101 |
2025-02-14 (Friday) | 2,744 | USD 115,550 | USD 115,550 | 0 | USD -1,152 | USD 42.1101 | USD 42.5299 |
2025-02-13 (Thursday) | 2,744 | USD 116,702 | USD 116,702 | 7 | USD 1,173 | USD 42.5299 | USD 42.2101 |
2025-02-12 (Wednesday) | 2,737 | USD 115,529 | USD 115,529 | 7 | USD -1,370 | USD 42.2101 | USD 42.8201 |
2025-02-11 (Tuesday) | 2,730 | USD 116,899 | USD 116,899 | 21 | USD 791 | USD 42.8201 | USD 42.8601 |
2025-02-10 (Monday) | 2,709 | USD 116,108 | USD 116,108 | 0 | USD 1,301 | USD 42.8601 | USD 42.3798 |
2025-02-07 (Friday) | 2,709 | USD 114,807 | USD 114,807 | 0 | USD -2,411 | USD 42.3798 | USD 43.2698 |
2025-02-06 (Thursday) | 2,709 | USD 117,218 | USD 117,218 | 63 | USD 1,561 | USD 43.2698 | USD 43.7101 |
2025-02-05 (Wednesday) | 2,646 | USD 115,657 | USD 115,657 | 0 | USD 1,112 | USD 43.7101 | USD 43.2899 |
2025-02-04 (Tuesday) | 2,646 | USD 114,545 | USD 114,545 | 0 | USD 1,296 | USD 43.2899 | USD 42.8001 |
2025-02-03 (Monday) | 2,646 | USD 113,249 | USD 113,249 | 0 | USD -1,402 | USD 42.8001 | USD 43.3299 |
2025-01-31 (Friday) | 2,646 | USD 114,651 | USD 114,651 | 0 | USD -635 | USD 43.3299 | USD 43.5699 |
2025-01-30 (Thursday) | 2,646 | USD 115,286 | USD 115,286 | 0 | USD 79 | USD 43.5699 | USD 43.5401 |
2025-01-29 (Wednesday) | 2,646 | USD 115,207 | USD 115,207 | 0 | USD 132 | USD 43.5401 | USD 43.4902 |
2025-01-28 (Tuesday) | 2,646 | USD 115,075 | USD 115,075 | 0 | USD -952 | USD 43.4902 | USD 43.85 |
2025-01-27 (Monday) | 2,646 | USD 116,027 | USD 116,027 | 7 | USD 1,125 | USD 43.85 | USD 43.54 |
2025-01-24 (Friday) | 2,639 | USD 114,902 | USD 114,902 | 0 | USD -422 | USD 43.54 | USD 43.6999 |
2025-01-23 (Thursday) | 2,639 | USD 115,324 | USD 115,324 | 0 | USD -686 | USD 43.6999 | USD 43.9598 |
2025-01-22 (Wednesday) | 2,639 | USD 116,010 | USD 116,010 | | | | |
2025-01-21 (Tuesday) | 2,653 | USD 117,714 | USD 117,714 | | | | |
2025-01-20 (Monday) | 2,653 | USD 116,361 | USD 116,361 | | | | |
2025-01-17 (Friday) | 2,653 | USD 116,361 | USD 116,361 | | | | |
2025-01-16 (Thursday) | 2,660 | USD 116,880 | USD 116,880 | | | | |
2025-01-15 (Wednesday) | 2,653 | USD 114,238 | USD 114,238 | | | | |
2025-01-14 (Tuesday) | 2,653 | USD 112,991 | USD 112,991 | | | | |
2025-01-13 (Monday) | 2,632 | USD 109,965 | USD 109,965 | | | | |
2025-01-10 (Friday) | 2,618 | USD 108,228 | USD 108,228 | | | | |
2025-01-09 (Thursday) | 2,618 | USD 109,629 | USD 109,629 | | | | |
2025-01-09 (Thursday) | 2,618 | USD 109,629 | USD 109,629 | | | | |
2025-01-09 (Thursday) | 2,618 | USD 109,629 | USD 109,629 | | | | |
2025-01-08 (Wednesday) | 2,618 | USD 109,629 | USD 109,629 | | | | |
2025-01-08 (Wednesday) | 2,618 | USD 109,629 | USD 109,629 | | | | |
2025-01-08 (Wednesday) | 2,618 | USD 109,629 | USD 109,629 | | | | |
2025-01-02 (Thursday) | 2,576 | USD 110,716 | USD 110,716 | 0 | USD -954 | USD 42.9798 | USD 43.3502 |
2024-12-30 (Monday) | 2,576 | USD 111,670 | USD 111,670 | 35 | USD 1,645 | USD 43.3502 | USD 43.2999 |
2024-12-10 (Tuesday) | 2,541 | USD 110,025 | USD 110,025 | 0 | USD 1,601 | USD 43.2999 | USD 42.6698 |
2024-12-09 (Monday) | 2,541 | USD 108,424 | USD 108,424 | 0 | USD -2,237 | USD 42.6698 | USD 43.5502 |
2024-12-06 (Friday) | 2,541 | USD 110,661 | USD 110,661 | 28 | USD 1,245 | USD 43.5502 | USD 43.54 |
2024-12-05 (Thursday) | 2,513 | USD 109,416 | USD 109,416 | 7 | USD -1,700 | USD 43.54 | USD 44.34 |
2024-12-04 (Wednesday) | 2,506 | USD 111,116 | USD 111,116 | 35 | USD 4,122 | USD 44.34 | USD 43.2999 |
2024-12-03 (Tuesday) | 2,471 | USD 106,994 | USD 106,994 | 0 | USD -495 | USD 43.2999 | USD 43.5002 |
2024-12-02 (Monday) | 2,471 | USD 107,489 | USD 107,489 | 0 | USD 1,458 | USD 43.5002 | USD 42.9102 |
2024-11-29 (Friday) | 2,471 | USD 106,031 | USD 106,031 | 35 | USD 1,819 | USD 42.9102 | USD 42.78 |
2024-11-28 (Thursday) | 2,436 | USD 104,212 | USD 104,212 | 0 | USD 0 | USD 42.78 | USD 42.78 |
2024-11-27 (Wednesday) | 2,436 | USD 104,212 | USD 104,212 | 28 | USD -512 | USD 42.78 | USD 43.49 |
2024-11-26 (Tuesday) | 2,408 | USD 104,724 | USD 104,724 | 7 | USD 473 | USD 43.49 | USD 43.4198 |
2024-11-25 (Monday) | 2,401 | USD 104,251 | USD 104,251 | 0 | USD 1,584 | USD 43.4198 | USD 42.7601 |
2024-11-22 (Friday) | 2,401 | USD 102,667 | USD 102,667 | 0 | USD 1,273 | USD 42.7601 | USD 42.2299 |
2024-11-21 (Thursday) | 2,401 | USD 101,394 | USD 101,394 | 35 | USD 1,194 | USD 42.2299 | USD 42.35 |
2024-11-20 (Wednesday) | 2,366 | USD 100,200 | USD 100,200 | 21 | USD 2,625 | USD 42.35 | USD 41.6098 |
2024-11-19 (Tuesday) | 2,345 | USD 97,575 | USD 97,575 | 0 | USD 422 | USD 41.6098 | USD 41.4299 |
2024-11-18 (Monday) | 2,345 | USD 97,153 | USD 97,153 | 84 | USD 405 | USD 41.4299 | USD 42.7899 |
2024-11-12 (Tuesday) | 2,261 | USD 96,748 | USD 96,748 | 56 | USD 5,527 | USD 42.7899 | USD 41.3701 |
2024-11-08 (Friday) | 2,205 | USD 91,221 | USD 91,221 | 35 | USD 1,839 | USD 41.3701 | USD 41.1899 |
2024-11-07 (Thursday) | 2,170 | USD 89,382 | USD 89,382 | 105 | USD 6,018 | USD 41.1899 | USD 40.37 |
2024-11-06 (Wednesday) | 2,065 | USD 83,364 | USD 83,364 | 14 | USD 6,616 | USD 40.37 | USD 37.4198 |
2024-11-05 (Tuesday) | 2,051 | USD 76,748 | USD 76,748 | 0 | USD 1,435 | USD 37.4198 | USD 36.7201 |
2024-11-04 (Monday) | 2,051 | USD 75,313 | USD 75,313 | 0 | USD 882 | USD 36.7201 | USD 36.2901 |
2024-11-01 (Friday) | 2,051 | USD 74,431 | USD 74,431 | 0 | USD 205 | USD 36.2901 | USD 36.1902 |
2024-10-31 (Thursday) | 2,051 | USD 74,226 | USD 74,226 | 7 | USD -1,382 | USD 36.1902 | USD 36.9902 |
2024-10-30 (Wednesday) | 2,044 | USD 75,608 | USD 75,608 | 0 | USD -449 | USD 36.9902 | USD 37.2099 |
2024-10-29 (Tuesday) | 2,044 | USD 76,057 | USD 76,057 | 0 | USD 1,063 | USD 37.2099 | USD 36.6898 |
2024-10-28 (Monday) | 2,044 | USD 74,994 | USD 74,994 | 0 | USD 1,614 | USD 36.6898 | USD 35.9002 |
2024-10-25 (Friday) | 2,044 | USD 73,380 | USD 73,380 | 0 | USD -940 | USD 35.9002 | USD 36.3601 |
2024-10-24 (Thursday) | 2,044 | USD 74,320 | USD 74,320 | 0 | USD -388 | USD 36.3601 | USD 36.5499 |
2024-10-23 (Wednesday) | 2,044 | USD 74,708 | USD 74,708 | 0 | USD -82 | USD 36.5499 | USD 36.59 |
2024-10-22 (Tuesday) | 2,044 | USD 74,790 | USD 74,790 | 0 | USD -695 | USD 36.59 | USD 36.93 |
2024-10-21 (Monday) | 2,044 | USD 75,485 | USD 75,485 | 0 | USD -1,226 | USD 36.93 | USD 37.5298 |
2024-10-18 (Friday) | 2,044 | USD 76,711 | USD 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 holdingsShare Trades of BBSI by Blackrock for IE00B3VWM098
Show aggregate share trades of BBSIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -14 | | | 39.590* | | 41.13 Profit of 576 on sale |
2025-03-12 | SELL | -238 | | | 39.810* | | 41.15 Profit of 9,793 on sale |
2025-03-07 | SELL | -14 | | | 39.890* | | 41.22 Profit of 577 on sale |
2025-03-06 | SELL | -21 | | | 39.440* | | 41.25 Profit of 866 on sale |
2025-03-03 | SELL | -7 | | | 40.180* | | 41.33 Profit of 289 on sale |
2025-02-28 | SELL | -42 | | | 40.250* | | 41.35 Profit of 1,737 on sale |
2025-02-26 | SELL | -7 | | | 40.500* | | 41.38 Profit of 290 on sale |
2025-02-25 | SELL | -21 | | | 40.350* | | 41.40 Profit of 869 on sale |
2025-02-18 | BUY | 35 | | | 41.520* | | 41.45 |
2025-02-13 | BUY | 7 | | | 42.530* | | 41.40 |
2025-02-12 | BUY | 7 | | | 42.210* | | 41.39 |
2025-02-11 | BUY | 21 | | | 42.820* | | 41.36 |
2025-02-06 | BUY | 63 | | | 43.270* | | 41.26 |
2025-01-27 | BUY | 7 | | | 43.850* | | 40.79 |
2024-12-30 | BUY | 35 | | | 43.350* | | 40.47 |
2024-12-06 | BUY | 28 | | | 43.550* | | 40.20 |
2024-12-05 | BUY | 7 | | | 43.540* | | 40.08 |
2024-12-04 | BUY | 35 | | | 44.340* | | 39.93 |
2024-11-29 | BUY | 35 | | | 42.910* | | 39.54 |
2024-11-27 | BUY | 28 | | | 42.780* | | 39.25 |
2024-11-26 | BUY | 7 | | | 43.490* | | 39.06 |
2024-11-21 | BUY | 35 | | | 42.230* | | 38.47 |
2024-11-20 | BUY | 21 | | | 42.350* | | 38.26 |
2024-11-18 | BUY | 84 | | | 41.430* | | 37.85 |
2024-11-12 | BUY | 56 | | | 42.790* | | 37.52 |
2024-11-08 | BUY | 35 | | | 41.370* | | 37.24 |
2024-11-07 | BUY | 105 | | | 41.190* | | 36.94 |
2024-11-06 | BUY | 14 | | | 40.370* | | 36.65 |
2024-10-31 | BUY | 7 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 12,875 | 0 | 49,937 | 25.8% |
2025-03-13 | 10,789 | 0 | 22,394 | 48.2% |
2025-03-12 | 15,298 | 0 | 33,224 | 46.0% |
2025-03-11 | 17,291 | 0 | 49,266 | 35.1% |
2025-03-10 | 32,229 | 0 | 59,603 | 54.1% |
2025-03-07 | 11,753 | 0 | 25,126 | 46.8% |
2025-03-06 | 15,044 | 32 | 41,267 | 36.5% |
2025-03-05 | 9,972 | 0 | 49,815 | 20.0% |
2025-03-04 | 8,860 | 92 | 39,449 | 22.5% |
2025-03-03 | 18,695 | 0 | 64,349 | 29.1% |
2025-02-28 | 14,815 | 0 | 37,748 | 39.2% |
2025-02-27 | 20,292 | 0 | 50,816 | 39.9% |
2025-02-26 | 18,047 | 0 | 54,488 | 33.1% |
2025-02-25 | 16,993 | 0 | 86,390 | 19.7% |
2025-02-24 | 14,020 | 0 | 40,327 | 34.8% |
2025-02-21 | 16,477 | 0 | 56,704 | 29.1% |
2025-02-20 | 9,918 | 0 | 55,126 | 18.0% |
2025-02-19 | 8,738 | 0 | 32,612 | 26.8% |
2025-02-18 | 14,315 | 4 | 56,010 | 25.6% |
2025-02-14 | 7,686 | 0 | 40,012 | 19.2% |
2025-02-13 | 7,420 | 0 | 42,147 | 17.6% |
2025-02-12 | 6,602 | 0 | 32,832 | 20.1% |
2025-02-11 | 7,671 | 0 | 23,621 | 32.5% |
2025-02-10 | 14,374 | 0 | 36,982 | 38.9% |
2025-02-07 | 8,249 | 0 | 22,498 | 36.7% |
2025-02-06 | 10,820 | 0 | 46,066 | 23.5% |
2025-02-05 | 6,797 | 0 | 35,665 | 19.1% |
2025-02-04 | 6,501 | 0 | 18,248 | 35.6% |
2025-02-03 | 12,520 | 0 | 29,815 | 42.0% |
2025-01-31 | 13,604 | 0 | 29,240 | 46.5% |
2025-01-30 | 9,932 | 0 | 16,474 | 60.3% |
2025-01-29 | 10,283 | 0 | 13,900 | 74.0% |
2025-01-28 | 10,669 | 0 | 38,201 | 27.9% |
2025-01-27 | 8,216 | 0 | 15,274 | 53.8% |
2025-01-24 | 7,969 | 0 | 13,068 | 61.0% |
2025-01-23 | 10,794 | 0 | 20,719 | 52.1% |
2025-01-22 | 12,090 | 0 | 27,316 | 44.3% |
2025-01-21 | 11,710 | 0 | 45,035 | 26.0% |
2025-01-17 | 24,376 | 17 | 48,839 | 49.9% |
2025-01-16 | 20,634 | 0 | 36,208 | 57.0% |
2025-01-15 | 14,046 | 0 | 22,371 | 62.8% |
2025-01-14 | 7,018 | 0 | 13,511 | 51.9% |
2025-01-13 | 11,064 | 0 | 20,274 | 54.6% |
2025-01-10 | 14,882 | 0 | 21,140 | 70.4% |
2025-01-08 | 8,497 | 0 | 16,706 | 50.9% |
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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