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 BFST
| Stock Name | Business First Bancshares Inc |
| Ticker | BFST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12326C1053 |
| LEI | 549300ILTC50KHDX4A08 |
Show aggregate BFST holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BFST holdings
| Date | Number of BFST Shares Held | Base Market Value of BFST Shares | Local Market Value of BFST Shares | Change in BFST Shares Held | Change in BFST Base Value | Current Price per BFST Share Held | Previous Price per BFST Share Held |
|---|
| 2025-03-13 (Thursday) | 6,495 | USD 155,360 | USD 155,360 | -38 | USD -1,759 | USD 23.9199 | USD 24.0501 |
| 2025-03-12 (Wednesday) | 6,533 | USD 157,119 | USD 157,119 | -646 | USD -15,249 | USD 24.0501 | USD 24.01 |
| 2025-03-11 (Tuesday) | 7,179 | USD 172,368 | USD 172,368 | 0 | USD -287 | USD 24.01 | USD 24.05 |
| 2025-03-10 (Monday) | 7,179 | USD 172,655 | USD 172,655 | 0 | USD -7,035 | USD 24.05 | USD 25.0299 |
| 2025-03-07 (Friday) | 7,179 | USD 179,690 | USD 179,690 | -38 | USD -1,240 | USD 25.0299 | USD 25.07 |
| 2025-03-06 (Thursday) | 7,217 | USD 180,930 | USD 180,930 | -57 | USD -3,029 | USD 25.07 | USD 25.2899 |
| 2025-03-05 (Wednesday) | 7,274 | USD 183,959 | USD 183,959 | 0 | USD -1,092 | USD 25.2899 | USD 25.4401 |
| 2025-03-04 (Tuesday) | 7,274 | USD 185,051 | USD 185,051 | 0 | USD -6,255 | USD 25.4401 | USD 26.3 |
| 2025-03-03 (Monday) | 7,274 | USD 191,306 | USD 191,306 | -19 | USD -2,177 | USD 26.3 | USD 26.53 |
| 2025-02-28 (Friday) | 7,293 | USD 193,483 | USD 193,483 | -114 | USD 308 | USD 26.53 | USD 26.0801 |
| 2025-02-27 (Thursday) | 7,407 | USD 193,175 | USD 193,175 | 0 | USD -740 | USD 26.0801 | USD 26.18 |
| 2025-02-26 (Wednesday) | 7,407 | USD 193,915 | USD 193,915 | -19 | USD -1,389 | USD 26.18 | USD 26.3 |
| 2025-02-25 (Tuesday) | 7,426 | USD 195,304 | USD 195,304 | -57 | USD 1,270 | USD 26.3 | USD 25.93 |
| 2025-02-24 (Monday) | 7,483 | USD 194,034 | USD 194,034 | 0 | USD -2,694 | USD 25.93 | USD 26.29 |
| 2025-02-21 (Friday) | 7,483 | USD 196,728 | USD 196,728 | 0 | USD -6,211 | USD 26.29 | USD 27.12 |
| 2025-02-20 (Thursday) | 7,483 | USD 202,939 | USD 202,939 | 0 | USD -3,442 | USD 27.12 | USD 27.58 |
| 2025-02-19 (Wednesday) | 7,483 | USD 206,381 | USD 206,381 | 0 | USD -150 | USD 27.58 | USD 27.6 |
| 2025-02-19 (Wednesday) | 7,483 | USD 206,381 | USD 206,381 | 0 | USD -150 | USD 27.58 | USD 27.6 |
| 2025-02-18 (Tuesday) | 7,483 | USD 206,531 | USD 206,531 | 95 | USD 3,804 | USD 27.6 | USD 27.44 |
| 2025-02-17 (Monday) | 7,388 | USD 202,727 | USD 202,727 | 0 | USD 0 | USD 27.44 | USD 27.44 |
| 2025-02-14 (Friday) | 7,388 | USD 202,727 | USD 202,727 | 0 | USD -443 | USD 27.44 | USD 27.5 |
| 2025-02-13 (Thursday) | 7,388 | USD 203,170 | USD 203,170 | 19 | USD 1,186 | USD 27.5 | USD 27.41 |
| 2025-02-12 (Wednesday) | 7,369 | USD 201,984 | USD 201,984 | 19 | USD -3,302 | USD 27.41 | USD 27.9301 |
| 2025-02-11 (Tuesday) | 7,350 | USD 205,286 | USD 205,286 | 57 | USD 5,531 | USD 27.9301 | USD 27.39 |
| 2025-02-10 (Monday) | 7,293 | USD 199,755 | USD 199,755 | 0 | USD -657 | USD 27.39 | USD 27.48 |
| 2025-02-07 (Friday) | 7,293 | USD 200,412 | USD 200,412 | 0 | USD -3,500 | USD 27.48 | USD 27.96 |
| 2025-02-06 (Thursday) | 7,293 | USD 203,912 | USD 203,912 | 171 | USD 8,413 | USD 27.96 | USD 27.45 |
| 2025-02-05 (Wednesday) | 7,122 | USD 195,499 | USD 195,499 | 0 | USD 2,422 | USD 27.45 | USD 27.1099 |
| 2025-02-04 (Tuesday) | 7,122 | USD 193,077 | USD 193,077 | 0 | USD 3,774 | USD 27.1099 | USD 26.58 |
| 2025-02-03 (Monday) | 7,122 | USD 189,303 | USD 189,303 | 0 | USD -2,920 | USD 26.58 | USD 26.99 |
| 2025-01-31 (Friday) | 7,122 | USD 192,223 | USD 192,223 | 0 | USD -1,282 | USD 26.99 | USD 27.17 |
| 2025-01-30 (Thursday) | 7,122 | USD 193,505 | USD 193,505 | 0 | USD -1,780 | USD 27.17 | USD 27.42 |
| 2025-01-29 (Wednesday) | 7,122 | USD 195,285 | USD 195,285 | 0 | USD 926 | USD 27.42 | USD 27.2899 |
| 2025-01-28 (Tuesday) | 7,122 | USD 194,359 | USD 194,359 | 0 | USD -2,992 | USD 27.2899 | USD 27.7101 |
| 2025-01-27 (Monday) | 7,122 | USD 197,351 | USD 197,351 | 19 | USD 669 | USD 27.7101 | USD 27.69 |
| 2025-01-24 (Friday) | 7,103 | USD 196,682 | USD 196,682 | 0 | USD 15,982 | USD 27.69 | USD 25.44 |
| 2025-01-23 (Thursday) | 7,103 | USD 180,700 | USD 180,700 | 0 | USD 0 | USD 25.44 | USD 25.44 |
| 2025-01-22 (Wednesday) | 7,103 | USD 180,700 | USD 180,700 | | | | |
| 2025-01-21 (Tuesday) | 7,141 | USD 185,809 | USD 185,809 | | | | |
| 2025-01-20 (Monday) | 7,141 | USD 182,667 | USD 182,667 | | | | |
| 2025-01-17 (Friday) | 7,141 | USD 182,667 | USD 182,667 | | | | |
| 2025-01-16 (Thursday) | 7,160 | USD 179,931 | USD 179,931 | | | | |
| 2025-01-15 (Wednesday) | 7,141 | USD 181,167 | USD 181,167 | | | | |
| 2025-01-14 (Tuesday) | 7,141 | USD 175,240 | USD 175,240 | | | | |
| 2025-01-13 (Monday) | 7,084 | USD 166,474 | USD 166,474 | | | | |
| 2025-01-10 (Friday) | 7,046 | USD 164,454 | USD 164,454 | | | | |
| 2025-01-09 (Thursday) | 7,046 | USD 171,218 | USD 171,218 | | | | |
| 2025-01-09 (Thursday) | 7,046 | USD 171,218 | USD 171,218 | | | | |
| 2025-01-09 (Thursday) | 7,046 | USD 171,218 | USD 171,218 | | | | |
| 2025-01-08 (Wednesday) | 7,046 | USD 171,218 | USD 171,218 | | | | |
| 2025-01-08 (Wednesday) | 7,046 | USD 171,218 | USD 171,218 | | | | |
| 2025-01-08 (Wednesday) | 7,046 | USD 171,218 | USD 171,218 | | | | |
| 2025-01-02 (Thursday) | 6,932 | USD 173,161 | USD 173,161 | 0 | USD -5,199 | USD 24.9799 | USD 25.7299 |
| 2024-12-30 (Monday) | 6,932 | USD 178,360 | USD 178,360 | 95 | USD -16,084 | USD 25.7299 | USD 28.44 |
| 2024-12-10 (Tuesday) | 6,837 | USD 194,444 | USD 194,444 | 0 | USD 1,709 | USD 28.44 | USD 28.19 |
| 2024-12-09 (Monday) | 6,837 | USD 192,735 | USD 192,735 | 0 | USD -1,094 | USD 28.19 | USD 28.35 |
| 2024-12-06 (Friday) | 6,837 | USD 193,829 | USD 193,829 | 76 | USD 2,628 | USD 28.35 | USD 28.28 |
| 2024-12-05 (Thursday) | 6,761 | USD 191,201 | USD 191,201 | 19 | USD -946 | USD 28.28 | USD 28.5 |
| 2024-12-04 (Wednesday) | 6,742 | USD 192,147 | USD 192,147 | 95 | USD 5,699 | USD 28.5 | USD 28.0499 |
| 2024-12-03 (Tuesday) | 6,647 | USD 186,448 | USD 186,448 | 0 | USD -3,656 | USD 28.0499 | USD 28.6 |
| 2024-12-02 (Monday) | 6,647 | USD 190,104 | USD 190,104 | 0 | USD 664 | USD 28.6 | USD 28.5001 |
| 2024-11-29 (Friday) | 6,647 | USD 189,440 | USD 189,440 | 95 | USD 1,267 | USD 28.5001 | USD 28.7199 |
| 2024-11-28 (Thursday) | 6,552 | USD 188,173 | USD 188,173 | 0 | USD 0 | USD 28.7199 | USD 28.7199 |
| 2024-11-27 (Wednesday) | 6,552 | USD 188,173 | USD 188,173 | 76 | USD 1,405 | USD 28.7199 | USD 28.84 |
| 2024-11-26 (Tuesday) | 6,476 | USD 186,768 | USD 186,768 | 19 | USD -162 | USD 28.84 | USD 28.95 |
| 2024-11-25 (Monday) | 6,457 | USD 186,930 | USD 186,930 | 0 | USD 3,680 | USD 28.95 | USD 28.3801 |
| 2024-11-22 (Friday) | 6,457 | USD 183,250 | USD 183,250 | 0 | USD 2,777 | USD 28.3801 | USD 27.95 |
| 2024-11-21 (Thursday) | 6,457 | USD 180,473 | USD 180,473 | 95 | USD 4,436 | USD 27.95 | USD 27.6701 |
| 2024-11-20 (Wednesday) | 6,362 | USD 176,037 | USD 176,037 | 57 | USD 695 | USD 27.6701 | USD 27.81 |
| 2024-11-19 (Tuesday) | 6,305 | USD 175,342 | USD 175,342 | 0 | USD -1,955 | USD 27.81 | USD 28.1201 |
| 2024-11-18 (Monday) | 6,305 | USD 177,297 | USD 177,297 | 228 | USD -2,218 | USD 28.1201 | USD 29.5401 |
| 2024-11-12 (Tuesday) | 6,077 | USD 179,515 | USD 179,515 | 152 | USD 6,920 | USD 29.5401 | USD 29.13 |
| 2024-11-08 (Friday) | 5,925 | USD 172,595 | USD 172,595 | 95 | USD 8,014 | USD 29.13 | USD 28.23 |
| 2024-11-07 (Thursday) | 5,830 | USD 164,581 | USD 164,581 | 3,613 | USD 99,046 | USD 28.23 | USD 29.5602 |
| 2024-11-06 (Wednesday) | 2,217 | USD 65,535 | USD 65,535 | 16 | USD 8,111 | USD 29.5602 | USD 26.09 |
| 2024-11-05 (Tuesday) | 2,201 | USD 57,424 | USD 57,424 | 0 | USD 176 | USD 26.09 | USD 26.01 |
| 2024-11-04 (Monday) | 2,201 | USD 57,248 | USD 57,248 | 0 | USD -660 | USD 26.01 | USD 26.3099 |
| 2024-11-01 (Friday) | 2,201 | USD 57,908 | USD 57,908 | 0 | USD 264 | USD 26.3099 | USD 26.1899 |
| 2024-10-31 (Thursday) | 2,201 | USD 57,644 | USD 57,644 | 8 | USD -1,852 | USD 26.1899 | USD 27.13 |
| 2024-10-30 (Wednesday) | 2,193 | USD 59,496 | USD 59,496 | 0 | USD 1,469 | USD 27.13 | USD 26.4601 |
| 2024-10-29 (Tuesday) | 2,193 | USD 58,027 | USD 58,027 | 0 | USD -175 | USD 26.4601 | USD 26.5399 |
| 2024-10-28 (Monday) | 2,193 | USD 58,202 | USD 58,202 | 0 | USD 1,250 | USD 26.5399 | USD 25.9699 |
| 2024-10-25 (Friday) | 2,193 | USD 56,952 | USD 56,952 | 0 | USD 2,039 | USD 25.9699 | USD 25.0401 |
| 2024-10-24 (Thursday) | 2,193 | USD 54,913 | USD 54,913 | 0 | USD -658 | USD 25.0401 | USD 25.3402 |
| 2024-10-23 (Wednesday) | 2,193 | USD 55,571 | USD 55,571 | 0 | USD -219 | USD 25.3402 | USD 25.44 |
| 2024-10-22 (Tuesday) | 2,193 | USD 55,790 | USD 55,790 | 0 | USD 592 | USD 25.44 | USD 25.1701 |
| 2024-10-21 (Monday) | 2,193 | USD 55,198 | USD 55,198 | 0 | USD -1,974 | USD 25.1701 | USD 26.0702 |
| 2024-10-18 (Friday) | 2,193 | USD 57,172 | USD 57,172 | | | | |
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 BFST by Blackrock for IE00B3VWM098
Show aggregate share trades of BFST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -38 | | | 23.920* | | 27.02 Profit of 1,027 on sale |
| 2025-03-12 | SELL | -646 | | | 24.050* | | 27.07 Profit of 17,485 on sale |
| 2025-03-07 | SELL | -38 | | | 25.030* | | 27.19 Profit of 1,033 on sale |
| 2025-03-06 | SELL | -57 | | | 25.070* | | 27.22 Profit of 1,552 on sale |
| 2025-03-03 | SELL | -19 | | | 26.300* | | 27.29 Profit of 519 on sale |
| 2025-02-28 | SELL | -114 | | | 26.530* | | 27.31 Profit of 3,113 on sale |
| 2025-02-26 | SELL | -19 | | | 26.180* | | 27.35 Profit of 520 on sale |
| 2025-02-25 | SELL | -57 | | | 26.300* | | 27.36 Profit of 1,560 on sale |
| 2025-02-18 | BUY | 95 | | | 27.600* | | 27.40 |
| 2025-02-13 | BUY | 19 | | | 27.500* | | 27.40 |
| 2025-02-12 | BUY | 19 | | | 27.410* | | 27.40 |
| 2025-02-11 | BUY | 57 | | | 27.930* | | 27.39 |
| 2025-02-06 | BUY | 171 | | | 27.960* | | 27.37 |
| 2025-01-27 | BUY | 19 | | | 27.710* | | 27.41 |
| 2024-12-30 | BUY | 95 | | | 25.730* | | 27.58 |
| 2024-12-06 | BUY | 76 | | | 28.350* | | 27.51 |
| 2024-12-05 | BUY | 19 | | | 28.280* | | 27.48 |
| 2024-12-04 | BUY | 95 | | | 28.500* | | 27.45 |
| 2024-11-29 | BUY | 95 | | | 28.500* | | 27.33 |
| 2024-11-27 | BUY | 76 | | | 28.720* | | 27.21 |
| 2024-11-26 | BUY | 19 | | | 28.840* | | 27.14 |
| 2024-11-21 | BUY | 95 | | | 27.950* | | 26.93 |
| 2024-11-20 | BUY | 57 | | | 27.670* | | 26.89 |
| 2024-11-18 | BUY | 228 | | | 28.120* | | 26.76 |
| 2024-11-12 | BUY | 152 | | | 29.540* | | 26.57 |
| 2024-11-08 | BUY | 95 | | | 29.130* | | 26.39 |
| 2024-11-07 | BUY | 3,613 | | | 28.230* | | 26.25 |
| 2024-11-06 | BUY | 16 | | | 29.560* | | 25.97 |
| 2024-10-31 | BUY | 8 | | | 26.190* | | 25.89 |
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 BFST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 8,269 | 0 | 10,335 | 80.0% |
| 2025-03-13 | 7,391 | 0 | 14,006 | 52.8% |
| 2025-03-12 | 8,936 | 0 | 23,566 | 37.9% |
| 2025-03-11 | 24,110 | 595 | 48,515 | 49.7% |
| 2025-03-10 | 14,840 | 0 | 37,739 | 39.3% |
| 2025-03-07 | 13,397 | 0 | 21,767 | 61.5% |
| 2025-03-06 | 10,321 | 0 | 23,164 | 44.6% |
| 2025-03-05 | 14,427 | 0 | 24,643 | 58.5% |
| 2025-03-04 | 15,273 | 0 | 23,449 | 65.1% |
| 2025-03-03 | 14,095 | 450 | 24,823 | 56.8% |
| 2025-02-28 | 13,520 | 0 | 17,741 | 76.2% |
| 2025-02-27 | 6,570 | 0 | 11,923 | 55.1% |
| 2025-02-26 | 7,613 | 0 | 12,161 | 62.6% |
| 2025-02-25 | 8,771 | 0 | 16,997 | 51.6% |
| 2025-02-24 | 20,183 | 0 | 56,613 | 35.7% |
| 2025-02-21 | 10,609 | 0 | 26,097 | 40.7% |
| 2025-02-20 | 9,499 | 0 | 24,430 | 38.9% |
| 2025-02-19 | 20,155 | 0 | 36,279 | 55.6% |
| 2025-02-18 | 9,012 | 0 | 53,410 | 16.9% |
| 2025-02-14 | 13,511 | 0 | 20,126 | 67.1% |
| 2025-02-13 | 8,267 | 0 | 13,907 | 59.4% |
| 2025-02-12 | 15,646 | 0 | 24,286 | 64.4% |
| 2025-02-11 | 10,063 | 0 | 21,554 | 46.7% |
| 2025-02-10 | 17,239 | 0 | 32,983 | 52.3% |
| 2025-02-07 | 12,046 | 0 | 22,906 | 52.6% |
| 2025-02-06 | 16,798 | 0 | 27,854 | 60.3% |
| 2025-02-05 | 10,364 | 0 | 18,657 | 55.6% |
| 2025-02-04 | 7,083 | 0 | 24,182 | 29.3% |
| 2025-02-03 | 20,386 | 0 | 37,192 | 54.8% |
| 2025-01-31 | 11,737 | 0 | 20,630 | 56.9% |
| 2025-01-30 | 19,399 | 0 | 29,787 | 65.1% |
| 2025-01-29 | 18,500 | 0 | 29,082 | 63.6% |
| 2025-01-28 | 15,714 | 0 | 36,565 | 43.0% |
| 2025-01-27 | 30,138 | 0 | 57,204 | 52.7% |
| 2025-01-24 | 22,483 | 0 | 89,195 | 25.2% |
| 2025-01-23 | 25,252 | 0 | 66,401 | 38.0% |
| 2025-01-22 | 15,813 | 0 | 57,319 | 27.6% |
| 2025-01-21 | 18,637 | 0 | 58,589 | 31.8% |
| 2025-01-17 | 18,794 | 0 | 31,232 | 60.2% |
| 2025-01-16 | 18,962 | 0 | 40,020 | 47.4% |
| 2025-01-15 | 32,859 | 0 | 53,826 | 61.0% |
| 2025-01-14 | 22,097 | 0 | 53,148 | 41.6% |
| 2025-01-13 | 9,345 | 0 | 22,316 | 41.9% |
| 2025-01-10 | 9,825 | 0 | 14,586 | 67.4% |
| 2025-01-08 | 9,965 | 0 | 15,280 | 65.2% |
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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