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 BFS
Stock Name | Saul Centers Inc |
Ticker | BFS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8043951016 |
Show aggregate BFS holdings
News associated with BFS
- Saul Centers (NYSE:BFS) Lowered to Hold Rating by StockNews.com
- Saul Centers (NYSE:BFS – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Friday. Saul Centers Stock Performance BFS opened at $36.13 on Friday. Saul Centers has a 1-year low of $34.98 and a 1-year high of […] - 2025-03-07 07:04:50
- New York State Common Retirement Fund Boosts Stock Holdings in Saul Centers, Inc. (NYSE:BFS)
- New York State Common Retirement Fund boosted its position in Saul Centers, Inc. (NYSE:BFS – Free Report) by 62.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,298 shares of the real estate investment trust’s stock after purchasing an […] - 2025-03-05 08:43:06
- Ieq Capital LLC Boosts Stock Position in Saul Centers, Inc. (NYSE:BFS)
- Ieq Capital LLC lifted its position in Saul Centers, Inc. (NYSE:BFS – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,934 shares of the real estate investment trust’s stock after purchasing an additional 280 shares during the […] - 2025-02-28 10:01:01
- Asset Management One Co. Ltd. Trims Holdings in Saul Centers, Inc. (NYSE:BFS)
- Asset Management One Co. Ltd. decreased its holdings in Saul Centers, Inc. (NYSE:BFS – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,507 shares of the real estate investment trust’s stock after selling 1,109 shares during the […] - 2025-02-21 08:30:58
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BFS holdings
Date | Number of BFS Shares Held | Base Market Value of BFS Shares | Local Market Value of BFS Shares | Change in BFS Shares Held | Change in BFS Base Value | Current Price per BFS Share Held | Previous Price per BFS Share Held |
---|
2025-03-13 (Thursday) | 1,609 | USD 57,506 | USD 57,506 | -10 | USD -1,199 | USD 35.7402 | USD 36.26 |
2025-03-12 (Wednesday) | 1,619 | USD 58,705 | USD 58,705 | -170 | USD -7,220 | USD 36.26 | USD 36.8502 |
2025-03-11 (Tuesday) | 1,789 | USD 65,925 | USD 65,925 | 0 | USD -751 | USD 36.8502 | USD 37.27 |
2025-03-10 (Monday) | 1,789 | USD 66,676 | USD 66,676 | 0 | USD 394 | USD 37.27 | USD 37.0497 |
2025-03-07 (Friday) | 1,789 | USD 66,282 | USD 66,282 | -10 | USD 1,374 | USD 37.0497 | USD 36.08 |
2025-03-06 (Thursday) | 1,799 | USD 64,908 | USD 64,908 | -15 | USD -1,285 | USD 36.08 | USD 36.4901 |
2025-03-05 (Wednesday) | 1,814 | USD 66,193 | USD 66,193 | 0 | USD 36 | USD 36.4901 | USD 36.4702 |
2025-03-04 (Tuesday) | 1,814 | USD 66,157 | USD 66,157 | 0 | USD -508 | USD 36.4702 | USD 36.7503 |
2025-03-03 (Monday) | 1,814 | USD 66,665 | USD 66,665 | -5 | USD -1,457 | USD 36.7503 | USD 37.4502 |
2025-02-28 (Friday) | 1,819 | USD 68,122 | USD 68,122 | -30 | USD -14 | USD 37.4502 | USD 36.8502 |
2025-02-27 (Thursday) | 1,849 | USD 68,136 | USD 68,136 | 0 | USD 93 | USD 36.8502 | USD 36.7999 |
2025-02-26 (Wednesday) | 1,849 | USD 68,043 | USD 68,043 | -5 | USD -499 | USD 36.7999 | USD 36.9698 |
2025-02-25 (Tuesday) | 1,854 | USD 68,542 | USD 68,542 | -15 | USD 1,034 | USD 36.9698 | USD 36.1199 |
2025-02-24 (Monday) | 1,869 | USD 67,508 | USD 67,508 | 0 | USD 616 | USD 36.1199 | USD 35.7903 |
2025-02-21 (Friday) | 1,869 | USD 66,892 | USD 66,892 | 0 | USD -429 | USD 35.7903 | USD 36.0198 |
2025-02-20 (Thursday) | 1,869 | USD 67,321 | USD 67,321 | 0 | USD 112 | USD 36.0198 | USD 35.9599 |
2025-02-19 (Wednesday) | 1,869 | USD 67,209 | USD 67,209 | 0 | USD -897 | USD 35.9599 | USD 36.4398 |
2025-02-19 (Wednesday) | 1,869 | USD 67,209 | USD 67,209 | 0 | USD -897 | USD 35.9599 | USD 36.4398 |
2025-02-18 (Tuesday) | 1,869 | USD 68,106 | USD 68,106 | 25 | USD 1,095 | USD 36.4398 | USD 36.34 |
2025-02-17 (Monday) | 1,844 | USD 67,011 | USD 67,011 | 0 | USD 0 | USD 36.34 | USD 36.34 |
2025-02-14 (Friday) | 1,844 | USD 67,011 | USD 67,011 | 0 | USD -1,660 | USD 36.34 | USD 37.2402 |
2025-02-13 (Thursday) | 1,844 | USD 68,671 | USD 68,671 | 5 | USD 885 | USD 37.2402 | USD 36.8602 |
2025-02-12 (Wednesday) | 1,839 | USD 67,786 | USD 67,786 | 5 | USD 20 | USD 36.8602 | USD 36.9498 |
2025-02-11 (Tuesday) | 1,834 | USD 67,766 | USD 67,766 | 15 | USD 1,518 | USD 36.9498 | USD 36.42 |
2025-02-10 (Monday) | 1,819 | USD 66,248 | USD 66,248 | 0 | USD -746 | USD 36.42 | USD 36.8301 |
2025-02-07 (Friday) | 1,819 | USD 66,994 | USD 66,994 | 0 | USD -436 | USD 36.8301 | USD 37.0698 |
2025-02-06 (Thursday) | 1,819 | USD 67,430 | USD 67,430 | 45 | USD 1,650 | USD 37.0698 | USD 37.08 |
2025-02-05 (Wednesday) | 1,774 | USD 65,780 | USD 65,780 | 0 | USD 142 | USD 37.08 | USD 37 |
2025-02-04 (Tuesday) | 1,774 | USD 65,638 | USD 65,638 | 0 | USD 745 | USD 37 | USD 36.58 |
2025-02-03 (Monday) | 1,774 | USD 64,893 | USD 64,893 | 0 | USD 107 | USD 36.58 | USD 36.5197 |
2025-01-31 (Friday) | 1,774 | USD 64,786 | USD 64,786 | 0 | USD -444 | USD 36.5197 | USD 36.77 |
2025-01-30 (Thursday) | 1,774 | USD 65,230 | USD 65,230 | 0 | USD 532 | USD 36.77 | USD 36.4701 |
2025-01-29 (Wednesday) | 1,774 | USD 64,698 | USD 64,698 | 0 | USD -745 | USD 36.4701 | USD 36.8901 |
2025-01-28 (Tuesday) | 1,774 | USD 65,443 | USD 65,443 | 0 | USD -266 | USD 36.8901 | USD 37.04 |
2025-01-27 (Monday) | 1,774 | USD 65,709 | USD 65,709 | 5 | USD 928 | USD 37.04 | USD 36.6201 |
2025-01-24 (Friday) | 1,769 | USD 64,781 | USD 64,781 | 0 | USD 761 | USD 36.6201 | USD 36.1899 |
2025-01-23 (Thursday) | 1,769 | USD 64,020 | USD 64,020 | 0 | USD -89 | USD 36.1899 | USD 36.2402 |
2025-01-22 (Wednesday) | 1,769 | USD 64,109 | USD 64,109 | | | | |
2025-01-21 (Tuesday) | 1,779 | USD 66,161 | USD 66,161 | | | | |
2025-01-20 (Monday) | 1,779 | USD 65,610 | USD 65,610 | | | | |
2025-01-17 (Friday) | 1,779 | USD 65,610 | USD 65,610 | | | | |
2025-01-16 (Thursday) | 1,784 | USD 65,937 | USD 65,937 | | | | |
2025-01-15 (Wednesday) | 1,779 | USD 65,183 | USD 65,183 | | | | |
2025-01-14 (Tuesday) | 1,779 | USD 66,517 | USD 66,517 | | | | |
2025-01-13 (Monday) | 1,764 | USD 65,303 | USD 65,303 | | | | |
2025-01-10 (Friday) | 1,754 | USD 64,056 | USD 64,056 | | | | |
2025-01-09 (Thursday) | 1,754 | USD 65,775 | USD 65,775 | | | | |
2025-01-09 (Thursday) | 1,754 | USD 65,775 | USD 65,775 | | | | |
2025-01-09 (Thursday) | 1,754 | USD 65,775 | USD 65,775 | | | | |
2025-01-08 (Wednesday) | 1,754 | USD 65,775 | USD 65,775 | | | | |
2025-01-08 (Wednesday) | 1,754 | USD 65,775 | USD 65,775 | | | | |
2025-01-08 (Wednesday) | 1,754 | USD 65,775 | USD 65,775 | | | | |
2025-01-02 (Thursday) | 1,724 | USD 65,926 | USD 65,926 | 0 | USD -707 | USD 38.2401 | USD 38.6502 |
2024-12-30 (Monday) | 1,724 | USD 66,633 | USD 66,633 | 25 | USD -1,973 | USD 38.6502 | USD 40.3802 |
2024-12-10 (Tuesday) | 1,699 | USD 68,606 | USD 68,606 | 0 | USD 221 | USD 40.3802 | USD 40.2501 |
2024-12-09 (Monday) | 1,699 | USD 68,385 | USD 68,385 | 0 | USD 527 | USD 40.2501 | USD 39.94 |
2024-12-06 (Friday) | 1,699 | USD 67,858 | USD 67,858 | 20 | USD 110 | USD 39.94 | USD 40.3502 |
2024-12-05 (Thursday) | 1,679 | USD 67,748 | USD 67,748 | 5 | USD -635 | USD 40.3502 | USD 40.8501 |
2024-12-04 (Wednesday) | 1,674 | USD 68,383 | USD 68,383 | 25 | USD 1,285 | USD 40.8501 | USD 40.6901 |
2024-12-03 (Tuesday) | 1,649 | USD 67,098 | USD 67,098 | 0 | USD -610 | USD 40.6901 | USD 41.06 |
2024-12-02 (Monday) | 1,649 | USD 67,708 | USD 67,708 | 0 | USD -82 | USD 41.06 | USD 41.1098 |
2024-11-29 (Friday) | 1,649 | USD 67,790 | USD 67,790 | 25 | USD 1,336 | USD 41.1098 | USD 40.92 |
2024-11-28 (Thursday) | 1,624 | USD 66,454 | USD 66,454 | 0 | USD 0 | USD 40.92 | USD 40.92 |
2024-11-27 (Wednesday) | 1,624 | USD 66,454 | USD 66,454 | 20 | USD 1,251 | USD 40.92 | USD 40.6502 |
2024-11-26 (Tuesday) | 1,604 | USD 65,203 | USD 65,203 | 5 | USD 348 | USD 40.6502 | USD 40.5597 |
2024-11-25 (Monday) | 1,599 | USD 64,855 | USD 64,855 | 0 | USD 543 | USD 40.5597 | USD 40.2201 |
2024-11-22 (Friday) | 1,599 | USD 64,312 | USD 64,312 | 0 | USD 704 | USD 40.2201 | USD 39.7799 |
2024-11-21 (Thursday) | 1,599 | USD 63,608 | USD 63,608 | 25 | USD 1,120 | USD 39.7799 | USD 39.7001 |
2024-11-20 (Wednesday) | 1,574 | USD 62,488 | USD 62,488 | 15 | USD 19 | USD 39.7001 | USD 40.0699 |
2024-11-19 (Tuesday) | 1,559 | USD 62,469 | USD 62,469 | 0 | USD 1,076 | USD 40.0699 | USD 39.3797 |
2024-11-18 (Monday) | 1,559 | USD 61,393 | USD 61,393 | 60 | USD 384 | USD 39.3797 | USD 40.6998 |
2024-11-12 (Tuesday) | 1,499 | USD 61,009 | USD 61,009 | 40 | USD -21 | USD 40.6998 | USD 41.83 |
2024-11-08 (Friday) | 1,459 | USD 61,030 | USD 61,030 | 25 | USD 2,250 | USD 41.83 | USD 40.9902 |
2024-11-07 (Thursday) | 1,434 | USD 58,780 | USD 58,780 | 75 | USD 3,143 | USD 40.9902 | USD 40.9397 |
2024-11-06 (Wednesday) | 1,359 | USD 55,637 | USD 55,637 | 10 | USD 1,825 | USD 40.9397 | USD 39.8903 |
2024-11-05 (Tuesday) | 1,349 | USD 53,812 | USD 53,812 | 0 | USD 877 | USD 39.8903 | USD 39.2402 |
2024-11-04 (Monday) | 1,349 | USD 52,935 | USD 52,935 | 0 | USD 661 | USD 39.2402 | USD 38.7502 |
2024-11-01 (Friday) | 1,349 | USD 52,274 | USD 52,274 | 0 | USD -526 | USD 38.7502 | USD 39.1401 |
2024-10-31 (Thursday) | 1,349 | USD 52,800 | USD 52,800 | 5 | USD -476 | USD 39.1401 | USD 39.6399 |
2024-10-30 (Wednesday) | 1,344 | USD 53,276 | USD 53,276 | 0 | USD 309 | USD 39.6399 | USD 39.41 |
2024-10-29 (Tuesday) | 1,344 | USD 52,967 | USD 52,967 | 0 | USD -336 | USD 39.41 | USD 39.66 |
2024-10-28 (Monday) | 1,344 | USD 53,303 | USD 53,303 | 0 | USD 376 | USD 39.66 | USD 39.3802 |
2024-10-25 (Friday) | 1,344 | USD 52,927 | USD 52,927 | 0 | USD -766 | USD 39.3802 | USD 39.9501 |
2024-10-24 (Thursday) | 1,344 | USD 53,693 | USD 53,693 | 0 | USD 67 | USD 39.9501 | USD 39.9003 |
2024-10-23 (Wednesday) | 1,344 | USD 53,626 | USD 53,626 | 0 | USD 68 | USD 39.9003 | USD 39.8497 |
2024-10-22 (Tuesday) | 1,344 | USD 53,558 | USD 53,558 | 0 | USD 255 | USD 39.8497 | USD 39.66 |
2024-10-21 (Monday) | 1,344 | USD 53,303 | USD 53,303 | 0 | USD -1,331 | USD 39.66 | USD 40.6503 |
2024-10-18 (Friday) | 1,344 | USD 54,634 | USD 54,634 | | | | |
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 BFS by Blackrock for IE00B3VWM098
Show aggregate share trades of BFSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -10 | | | 35.740* | | 38.33 Profit of 383 on sale |
2025-03-12 | SELL | -170 | | | 36.260* | | 38.36 Profit of 6,521 on sale |
2025-03-07 | SELL | -10 | | | 37.050* | | 38.42 Profit of 384 on sale |
2025-03-06 | SELL | -15 | | | 36.080* | | 38.45 Profit of 577 on sale |
2025-03-03 | SELL | -5 | | | 36.750* | | 38.54 Profit of 193 on sale |
2025-02-28 | SELL | -30 | | | 37.450* | | 38.56 Profit of 1,157 on sale |
2025-02-26 | SELL | -5 | | | 36.800* | | 38.62 Profit of 193 on sale |
2025-02-25 | SELL | -15 | | | 36.970* | | 38.65 Profit of 580 on sale |
2025-02-18 | BUY | 25 | | | 36.440* | | 38.94 |
2025-02-13 | BUY | 5 | | | 37.240* | | 39.08 |
2025-02-12 | BUY | 5 | | | 36.860* | | 39.12 |
2025-02-11 | BUY | 15 | | | 36.950* | | 39.17 |
2025-02-06 | BUY | 45 | | | 37.070* | | 39.33 |
2025-01-27 | BUY | 5 | | | 37.040* | | 39.88 |
2024-12-30 | BUY | 25 | | | 38.650* | | 40.17 |
2024-12-06 | BUY | 20 | | | 39.940* | | 40.17 |
2024-12-05 | BUY | 5 | | | 40.350* | | 40.17 |
2024-12-04 | BUY | 25 | | | 40.850* | | 40.14 |
2024-11-29 | BUY | 25 | | | 41.110* | | 40.05 |
2024-11-27 | BUY | 20 | | | 40.920* | | 39.97 |
2024-11-26 | BUY | 5 | | | 40.650* | | 39.94 |
2024-11-21 | BUY | 25 | | | 39.780* | | 39.90 |
2024-11-20 | BUY | 15 | | | 39.700* | | 39.91 |
2024-11-18 | BUY | 60 | | | 39.380* | | 39.93 |
2024-11-12 | BUY | 40 | | | 40.700* | | 39.88 |
2024-11-08 | BUY | 25 | | | 41.830* | | 39.74 |
2024-11-07 | BUY | 75 | | | 40.990* | | 39.65 |
2024-11-06 | BUY | 10 | | | 40.940* | | 39.54 |
2024-10-31 | BUY | 5 | | | 39.140* | | 39.68 |
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 BFS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 3,197 | 0 | 8,188 | 39.0% |
2025-03-13 | 8,220 | 0 | 15,862 | 51.8% |
2025-03-12 | 4,690 | 0 | 15,759 | 29.8% |
2025-03-11 | 8,780 | 0 | 16,471 | 53.3% |
2025-03-10 | 8,141 | 0 | 17,995 | 45.2% |
2025-03-07 | 10,794 | 0 | 19,638 | 55.0% |
2025-03-06 | 4,316 | 0 | 14,435 | 29.9% |
2025-03-05 | 4,055 | 0 | 22,079 | 18.4% |
2025-03-04 | 10,051 | 0 | 27,210 | 36.9% |
2025-03-03 | 6,056 | 0 | 25,647 | 23.6% |
2025-02-28 | 8,463 | 0 | 12,673 | 66.8% |
2025-02-27 | 3,374 | 0 | 14,426 | 23.4% |
2025-02-26 | 5,029 | 0 | 10,006 | 50.3% |
2025-02-25 | 9,136 | 0 | 30,768 | 29.7% |
2025-02-24 | 3,952 | 0 | 23,427 | 16.9% |
2025-02-21 | 5,225 | 0 | 14,946 | 35.0% |
2025-02-20 | 3,651 | 57 | 13,899 | 26.3% |
2025-02-19 | 2,502 | 0 | 13,739 | 18.2% |
2025-02-18 | 3,515 | 0 | 13,255 | 26.5% |
2025-02-14 | 2,403 | 0 | 10,590 | 22.7% |
2025-02-13 | 3,469 | 0 | 6,943 | 50.0% |
2025-02-12 | 4,096 | 0 | 8,526 | 48.0% |
2025-02-11 | 2,056 | 0 | 8,974 | 22.9% |
2025-02-10 | 6,066 | 0 | 11,047 | 54.9% |
2025-02-07 | 4,083 | 1,200 | 12,246 | 33.3% |
2025-02-06 | 1,762 | 0 | 8,309 | 21.2% |
2025-02-05 | 3,450 | 0 | 9,204 | 37.5% |
2025-02-04 | 4,959 | 0 | 10,135 | 48.9% |
2025-02-03 | 9,138 | 0 | 14,939 | 61.2% |
2025-01-31 | 3,551 | 0 | 17,744 | 20.0% |
2025-01-30 | 4,708 | 0 | 13,577 | 34.7% |
2025-01-29 | 1,900 | 0 | 7,818 | 24.3% |
2025-01-28 | 2,776 | 0 | 8,350 | 33.2% |
2025-01-27 | 2,327 | 0 | 10,479 | 22.2% |
2025-01-24 | 6,352 | 0 | 12,139 | 52.3% |
2025-01-23 | 3,467 | 0 | 11,135 | 31.1% |
2025-01-22 | 5,848 | 0 | 11,595 | 50.4% |
2025-01-21 | 3,581 | 0 | 9,133 | 39.2% |
2025-01-17 | 5,167 | 0 | 12,445 | 41.5% |
2025-01-16 | 4,552 | 0 | 9,803 | 46.4% |
2025-01-15 | 3,897 | 108 | 14,929 | 26.1% |
2025-01-14 | 12,445 | 0 | 19,506 | 63.8% |
2025-01-13 | 11,563 | 498 | 23,422 | 49.4% |
2025-01-10 | 7,348 | 0 | 13,128 | 56.0% |
2025-01-08 | 4,534 | 0 | 9,197 | 49.3% |
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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