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 BFS

Stock NameSaul Centers Inc
TickerBFS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8043951016

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

DateNumber of BFS Shares HeldBase Market Value of BFS SharesLocal Market Value of BFS SharesChange in BFS Shares HeldChange in BFS Base ValueCurrent Price per BFS Share HeldPrevious Price per BFS Share Held
2025-03-14 (Friday)1,579USD 57,049USD 57,049
2025-03-13 (Thursday)1,609BFS holding decreased by -10USD 57,506BFS holding decreased by -1199USD 57,506-10USD -1,199 USD 35.7402 USD 36.26
2025-03-12 (Wednesday)1,619BFS holding decreased by -170USD 58,705BFS holding decreased by -7220USD 58,705-170USD -7,220 USD 36.26 USD 36.8502
2025-03-11 (Tuesday)1,789USD 65,925BFS holding decreased by -751USD 65,9250USD -751 USD 36.8502 USD 37.27
2025-03-10 (Monday)1,789USD 66,676BFS holding increased by 394USD 66,6760USD 394 USD 37.27 USD 37.0497
2025-03-07 (Friday)1,789BFS holding decreased by -10USD 66,282BFS holding increased by 1374USD 66,282-10USD 1,374 USD 37.0497 USD 36.08
2025-03-06 (Thursday)1,799BFS holding decreased by -15USD 64,908BFS holding decreased by -1285USD 64,908-15USD -1,285 USD 36.08 USD 36.4901
2025-03-05 (Wednesday)1,814USD 66,193BFS holding increased by 36USD 66,1930USD 36 USD 36.4901 USD 36.4702
2025-03-04 (Tuesday)1,814USD 66,157BFS holding decreased by -508USD 66,1570USD -508 USD 36.4702 USD 36.7503
2025-03-03 (Monday)1,814BFS holding decreased by -5USD 66,665BFS holding decreased by -1457USD 66,665-5USD -1,457 USD 36.7503 USD 37.4502
2025-02-28 (Friday)1,819BFS holding decreased by -30USD 68,122BFS holding decreased by -14USD 68,122-30USD -14 USD 37.4502 USD 36.8502
2025-02-27 (Thursday)1,849USD 68,136BFS holding increased by 93USD 68,1360USD 93 USD 36.8502 USD 36.7999
2025-02-26 (Wednesday)1,849BFS holding decreased by -5USD 68,043BFS holding decreased by -499USD 68,043-5USD -499 USD 36.7999 USD 36.9698
2025-02-25 (Tuesday)1,854BFS holding decreased by -15USD 68,542BFS holding increased by 1034USD 68,542-15USD 1,034 USD 36.9698 USD 36.1199
2025-02-24 (Monday)1,869USD 67,508BFS holding increased by 616USD 67,5080USD 616 USD 36.1199 USD 35.7903
2025-02-21 (Friday)1,869USD 66,892BFS holding decreased by -429USD 66,8920USD -429 USD 35.7903 USD 36.0198
2025-02-20 (Thursday)1,869USD 67,321BFS holding increased by 112USD 67,3210USD 112 USD 36.0198 USD 35.9599
2025-02-19 (Wednesday)1,869USD 67,209BFS holding decreased by -897USD 67,2090USD -897 USD 35.9599 USD 36.4398
2025-02-19 (Wednesday)1,869USD 67,209BFS holding decreased by -897USD 67,2090USD -897 USD 35.9599 USD 36.4398
2025-02-18 (Tuesday)1,869BFS holding increased by 25USD 68,106BFS holding increased by 1095USD 68,10625USD 1,095 USD 36.4398 USD 36.34
2025-02-17 (Monday)1,844USD 67,011USD 67,0110USD 0 USD 36.34 USD 36.34
2025-02-14 (Friday)1,844USD 67,011BFS holding decreased by -1660USD 67,0110USD -1,660 USD 36.34 USD 37.2402
2025-02-13 (Thursday)1,844BFS holding increased by 5USD 68,671BFS holding increased by 885USD 68,6715USD 885 USD 37.2402 USD 36.8602
2025-02-12 (Wednesday)1,839BFS holding increased by 5USD 67,786BFS holding increased by 20USD 67,7865USD 20 USD 36.8602 USD 36.9498
2025-02-11 (Tuesday)1,834BFS holding increased by 15USD 67,766BFS holding increased by 1518USD 67,76615USD 1,518 USD 36.9498 USD 36.42
2025-02-10 (Monday)1,819USD 66,248BFS holding decreased by -746USD 66,2480USD -746 USD 36.42 USD 36.8301
2025-02-07 (Friday)1,819USD 66,994BFS holding decreased by -436USD 66,9940USD -436 USD 36.8301 USD 37.0698
2025-02-06 (Thursday)1,819BFS holding increased by 45USD 67,430BFS holding increased by 1650USD 67,43045USD 1,650 USD 37.0698 USD 37.08
2025-02-05 (Wednesday)1,774USD 65,780BFS holding increased by 142USD 65,7800USD 142 USD 37.08 USD 37
2025-02-04 (Tuesday)1,774USD 65,638BFS holding increased by 745USD 65,6380USD 745 USD 37 USD 36.58
2025-02-03 (Monday)1,774USD 64,893BFS holding increased by 107USD 64,8930USD 107 USD 36.58 USD 36.5197
2025-01-31 (Friday)1,774USD 64,786BFS holding decreased by -444USD 64,7860USD -444 USD 36.5197 USD 36.77
2025-01-30 (Thursday)1,774USD 65,230BFS holding increased by 532USD 65,2300USD 532 USD 36.77 USD 36.4701
2025-01-29 (Wednesday)1,774USD 64,698BFS holding decreased by -745USD 64,6980USD -745 USD 36.4701 USD 36.8901
2025-01-28 (Tuesday)1,774USD 65,443BFS holding decreased by -266USD 65,4430USD -266 USD 36.8901 USD 37.04
2025-01-27 (Monday)1,774BFS holding increased by 5USD 65,709BFS holding increased by 928USD 65,7095USD 928 USD 37.04 USD 36.6201
2025-01-24 (Friday)1,769USD 64,781BFS holding increased by 761USD 64,7810USD 761 USD 36.6201 USD 36.1899
2025-01-23 (Thursday)1,769USD 64,020BFS holding decreased by -89USD 64,0200USD -89 USD 36.1899 USD 36.2402
2025-01-22 (Wednesday)1,769USD 64,109USD 64,109
2025-01-21 (Tuesday)1,779USD 66,161USD 66,161
2025-01-20 (Monday)1,779USD 65,610USD 65,610
2025-01-17 (Friday)1,779USD 65,610USD 65,610
2025-01-16 (Thursday)1,784USD 65,937USD 65,937
2025-01-15 (Wednesday)1,779USD 65,183USD 65,183
2025-01-14 (Tuesday)1,779USD 66,517USD 66,517
2025-01-13 (Monday)1,764USD 65,303USD 65,303
2025-01-10 (Friday)1,754USD 64,056USD 64,056
2025-01-09 (Thursday)1,754USD 65,775USD 65,775
2025-01-09 (Thursday)1,754USD 65,775USD 65,775
2025-01-09 (Thursday)1,754USD 65,775USD 65,775
2025-01-08 (Wednesday)1,754USD 65,775USD 65,775
2025-01-08 (Wednesday)1,754USD 65,775USD 65,775
2025-01-08 (Wednesday)1,754USD 65,775USD 65,775
2025-01-02 (Thursday)1,724USD 65,926BFS holding decreased by -707USD 65,9260USD -707 USD 38.2401 USD 38.6502
2024-12-30 (Monday)1,724BFS holding increased by 25USD 66,633BFS holding decreased by -1973USD 66,63325USD -1,973 USD 38.6502 USD 40.3802
2024-12-10 (Tuesday)1,699USD 68,606BFS holding increased by 221USD 68,6060USD 221 USD 40.3802 USD 40.2501
2024-12-09 (Monday)1,699USD 68,385BFS holding increased by 527USD 68,3850USD 527 USD 40.2501 USD 39.94
2024-12-06 (Friday)1,699BFS holding increased by 20USD 67,858BFS holding increased by 110USD 67,85820USD 110 USD 39.94 USD 40.3502
2024-12-05 (Thursday)1,679BFS holding increased by 5USD 67,748BFS holding decreased by -635USD 67,7485USD -635 USD 40.3502 USD 40.8501
2024-12-04 (Wednesday)1,674BFS holding increased by 25USD 68,383BFS holding increased by 1285USD 68,38325USD 1,285 USD 40.8501 USD 40.6901
2024-12-03 (Tuesday)1,649USD 67,098BFS holding decreased by -610USD 67,0980USD -610 USD 40.6901 USD 41.06
2024-12-02 (Monday)1,649USD 67,708BFS holding decreased by -82USD 67,7080USD -82 USD 41.06 USD 41.1098
2024-11-29 (Friday)1,649BFS holding increased by 25USD 67,790BFS holding increased by 1336USD 67,79025USD 1,336 USD 41.1098 USD 40.92
2024-11-28 (Thursday)1,624USD 66,454USD 66,4540USD 0 USD 40.92 USD 40.92
2024-11-27 (Wednesday)1,624BFS holding increased by 20USD 66,454BFS holding increased by 1251USD 66,45420USD 1,251 USD 40.92 USD 40.6502
2024-11-26 (Tuesday)1,604BFS holding increased by 5USD 65,203BFS holding increased by 348USD 65,2035USD 348 USD 40.6502 USD 40.5597
2024-11-25 (Monday)1,599USD 64,855BFS holding increased by 543USD 64,8550USD 543 USD 40.5597 USD 40.2201
2024-11-22 (Friday)1,599USD 64,312BFS holding increased by 704USD 64,3120USD 704 USD 40.2201 USD 39.7799
2024-11-21 (Thursday)1,599BFS holding increased by 25USD 63,608BFS holding increased by 1120USD 63,60825USD 1,120 USD 39.7799 USD 39.7001
2024-11-20 (Wednesday)1,574BFS holding increased by 15USD 62,488BFS holding increased by 19USD 62,48815USD 19 USD 39.7001 USD 40.0699
2024-11-19 (Tuesday)1,559USD 62,469BFS holding increased by 1076USD 62,4690USD 1,076 USD 40.0699 USD 39.3797
2024-11-18 (Monday)1,559BFS holding increased by 60USD 61,393BFS holding increased by 384USD 61,39360USD 384 USD 39.3797 USD 40.6998
2024-11-12 (Tuesday)1,499BFS holding increased by 40USD 61,009BFS holding decreased by -21USD 61,00940USD -21 USD 40.6998 USD 41.83
2024-11-08 (Friday)1,459BFS holding increased by 25USD 61,030BFS holding increased by 2250USD 61,03025USD 2,250 USD 41.83 USD 40.9902
2024-11-07 (Thursday)1,434BFS holding increased by 75USD 58,780BFS holding increased by 3143USD 58,78075USD 3,143 USD 40.9902 USD 40.9397
2024-11-06 (Wednesday)1,359BFS holding increased by 10USD 55,637BFS holding increased by 1825USD 55,63710USD 1,825 USD 40.9397 USD 39.8903
2024-11-05 (Tuesday)1,349USD 53,812BFS holding increased by 877USD 53,8120USD 877 USD 39.8903 USD 39.2402
2024-11-04 (Monday)1,349USD 52,935BFS holding increased by 661USD 52,9350USD 661 USD 39.2402 USD 38.7502
2024-11-01 (Friday)1,349USD 52,274BFS holding decreased by -526USD 52,2740USD -526 USD 38.7502 USD 39.1401
2024-10-31 (Thursday)1,349BFS holding increased by 5USD 52,800BFS holding decreased by -476USD 52,8005USD -476 USD 39.1401 USD 39.6399
2024-10-30 (Wednesday)1,344USD 53,276BFS holding increased by 309USD 53,2760USD 309 USD 39.6399 USD 39.41
2024-10-29 (Tuesday)1,344USD 52,967BFS holding decreased by -336USD 52,9670USD -336 USD 39.41 USD 39.66
2024-10-28 (Monday)1,344USD 53,303BFS holding increased by 376USD 53,3030USD 376 USD 39.66 USD 39.3802
2024-10-25 (Friday)1,344USD 52,927BFS holding decreased by -766USD 52,9270USD -766 USD 39.3802 USD 39.9501
2024-10-24 (Thursday)1,344USD 53,693BFS holding increased by 67USD 53,6930USD 67 USD 39.9501 USD 39.9003
2024-10-23 (Wednesday)1,344USD 53,626BFS holding increased by 68USD 53,6260USD 68 USD 39.9003 USD 39.8497
2024-10-22 (Tuesday)1,344USD 53,558BFS holding increased by 255USD 53,5580USD 255 USD 39.8497 USD 39.66
2024-10-21 (Monday)1,344USD 53,303BFS holding decreased by -1331USD 53,3030USD -1,331 USD 39.66 USD 40.6503
2024-10-18 (Friday)1,344USD 54,634USD 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 holdings

Share Trades of BFS by Blackrock for IE00B3VWM098

Show aggregate share trades of BFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 35.740* 38.33 Profit of 383 on sale
2025-03-12SELL-170 36.260* 38.36 Profit of 6,521 on sale
2025-03-07SELL-10 37.050* 38.42 Profit of 384 on sale
2025-03-06SELL-15 36.080* 38.45 Profit of 577 on sale
2025-03-03SELL-5 36.750* 38.54 Profit of 193 on sale
2025-02-28SELL-30 37.450* 38.56 Profit of 1,157 on sale
2025-02-26SELL-5 36.800* 38.62 Profit of 193 on sale
2025-02-25SELL-15 36.970* 38.65 Profit of 580 on sale
2025-02-18BUY25 36.440* 38.94
2025-02-13BUY5 37.240* 39.08
2025-02-12BUY5 36.860* 39.12
2025-02-11BUY15 36.950* 39.17
2025-02-06BUY45 37.070* 39.33
2025-01-27BUY5 37.040* 39.88
2024-12-30BUY25 38.650* 40.17
2024-12-06BUY20 39.940* 40.17
2024-12-05BUY5 40.350* 40.17
2024-12-04BUY25 40.850* 40.14
2024-11-29BUY25 41.110* 40.05
2024-11-27BUY20 40.920* 39.97
2024-11-26BUY5 40.650* 39.94
2024-11-21BUY25 39.780* 39.90
2024-11-20BUY15 39.700* 39.91
2024-11-18BUY60 39.380* 39.93
2024-11-12BUY40 40.700* 39.88
2024-11-08BUY25 41.830* 39.74
2024-11-07BUY75 40.990* 39.65
2024-11-06BUY10 40.940* 39.54
2024-10-31BUY5 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-143,19708,18839.0%
2025-03-138,220015,86251.8%
2025-03-124,690015,75929.8%
2025-03-118,780016,47153.3%
2025-03-108,141017,99545.2%
2025-03-0710,794019,63855.0%
2025-03-064,316014,43529.9%
2025-03-054,055022,07918.4%
2025-03-0410,051027,21036.9%
2025-03-036,056025,64723.6%
2025-02-288,463012,67366.8%
2025-02-273,374014,42623.4%
2025-02-265,029010,00650.3%
2025-02-259,136030,76829.7%
2025-02-243,952023,42716.9%
2025-02-215,225014,94635.0%
2025-02-203,6515713,89926.3%
2025-02-192,502013,73918.2%
2025-02-183,515013,25526.5%
2025-02-142,403010,59022.7%
2025-02-133,46906,94350.0%
2025-02-124,09608,52648.0%
2025-02-112,05608,97422.9%
2025-02-106,066011,04754.9%
2025-02-074,0831,20012,24633.3%
2025-02-061,76208,30921.2%
2025-02-053,45009,20437.5%
2025-02-044,959010,13548.9%
2025-02-039,138014,93961.2%
2025-01-313,551017,74420.0%
2025-01-304,708013,57734.7%
2025-01-291,90007,81824.3%
2025-01-282,77608,35033.2%
2025-01-272,327010,47922.2%
2025-01-246,352012,13952.3%
2025-01-233,467011,13531.1%
2025-01-225,848011,59550.4%
2025-01-213,58109,13339.2%
2025-01-175,167012,44541.5%
2025-01-164,55209,80346.4%
2025-01-153,89710814,92926.1%
2025-01-1412,445019,50663.8%
2025-01-1311,56349823,42249.4%
2025-01-107,348013,12856.0%
2025-01-084,53409,19749.3%

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.

Back to Listing

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.