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 BFST

Stock NameBusiness First Bancshares Inc
TickerBFST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12326C1053
LEI549300ILTC50KHDX4A08

Show aggregate BFST holdings

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

DateNumber of BFST Shares HeldBase Market Value of BFST SharesLocal Market Value of BFST SharesChange in BFST Shares HeldChange in BFST Base ValueCurrent Price per BFST Share HeldPrevious Price per BFST Share Held
2025-03-13 (Thursday)6,495BFST holding decreased by -38USD 155,360BFST holding decreased by -1759USD 155,360-38USD -1,759 USD 23.9199 USD 24.0501
2025-03-12 (Wednesday)6,533BFST holding decreased by -646USD 157,119BFST holding decreased by -15249USD 157,119-646USD -15,249 USD 24.0501 USD 24.01
2025-03-11 (Tuesday)7,179USD 172,368BFST holding decreased by -287USD 172,3680USD -287 USD 24.01 USD 24.05
2025-03-10 (Monday)7,179USD 172,655BFST holding decreased by -7035USD 172,6550USD -7,035 USD 24.05 USD 25.0299
2025-03-07 (Friday)7,179BFST holding decreased by -38USD 179,690BFST holding decreased by -1240USD 179,690-38USD -1,240 USD 25.0299 USD 25.07
2025-03-06 (Thursday)7,217BFST holding decreased by -57USD 180,930BFST holding decreased by -3029USD 180,930-57USD -3,029 USD 25.07 USD 25.2899
2025-03-05 (Wednesday)7,274USD 183,959BFST holding decreased by -1092USD 183,9590USD -1,092 USD 25.2899 USD 25.4401
2025-03-04 (Tuesday)7,274USD 185,051BFST holding decreased by -6255USD 185,0510USD -6,255 USD 25.4401 USD 26.3
2025-03-03 (Monday)7,274BFST holding decreased by -19USD 191,306BFST holding decreased by -2177USD 191,306-19USD -2,177 USD 26.3 USD 26.53
2025-02-28 (Friday)7,293BFST holding decreased by -114USD 193,483BFST holding increased by 308USD 193,483-114USD 308 USD 26.53 USD 26.0801
2025-02-27 (Thursday)7,407USD 193,175BFST holding decreased by -740USD 193,1750USD -740 USD 26.0801 USD 26.18
2025-02-26 (Wednesday)7,407BFST holding decreased by -19USD 193,915BFST holding decreased by -1389USD 193,915-19USD -1,389 USD 26.18 USD 26.3
2025-02-25 (Tuesday)7,426BFST holding decreased by -57USD 195,304BFST holding increased by 1270USD 195,304-57USD 1,270 USD 26.3 USD 25.93
2025-02-24 (Monday)7,483USD 194,034BFST holding decreased by -2694USD 194,0340USD -2,694 USD 25.93 USD 26.29
2025-02-21 (Friday)7,483USD 196,728BFST holding decreased by -6211USD 196,7280USD -6,211 USD 26.29 USD 27.12
2025-02-20 (Thursday)7,483USD 202,939BFST holding decreased by -3442USD 202,9390USD -3,442 USD 27.12 USD 27.58
2025-02-19 (Wednesday)7,483USD 206,381BFST holding decreased by -150USD 206,3810USD -150 USD 27.58 USD 27.6
2025-02-19 (Wednesday)7,483USD 206,381BFST holding decreased by -150USD 206,3810USD -150 USD 27.58 USD 27.6
2025-02-18 (Tuesday)7,483BFST holding increased by 95USD 206,531BFST holding increased by 3804USD 206,53195USD 3,804 USD 27.6 USD 27.44
2025-02-17 (Monday)7,388USD 202,727USD 202,7270USD 0 USD 27.44 USD 27.44
2025-02-14 (Friday)7,388USD 202,727BFST holding decreased by -443USD 202,7270USD -443 USD 27.44 USD 27.5
2025-02-13 (Thursday)7,388BFST holding increased by 19USD 203,170BFST holding increased by 1186USD 203,17019USD 1,186 USD 27.5 USD 27.41
2025-02-12 (Wednesday)7,369BFST holding increased by 19USD 201,984BFST holding decreased by -3302USD 201,98419USD -3,302 USD 27.41 USD 27.9301
2025-02-11 (Tuesday)7,350BFST holding increased by 57USD 205,286BFST holding increased by 5531USD 205,28657USD 5,531 USD 27.9301 USD 27.39
2025-02-10 (Monday)7,293USD 199,755BFST holding decreased by -657USD 199,7550USD -657 USD 27.39 USD 27.48
2025-02-07 (Friday)7,293USD 200,412BFST holding decreased by -3500USD 200,4120USD -3,500 USD 27.48 USD 27.96
2025-02-06 (Thursday)7,293BFST holding increased by 171USD 203,912BFST holding increased by 8413USD 203,912171USD 8,413 USD 27.96 USD 27.45
2025-02-05 (Wednesday)7,122USD 195,499BFST holding increased by 2422USD 195,4990USD 2,422 USD 27.45 USD 27.1099
2025-02-04 (Tuesday)7,122USD 193,077BFST holding increased by 3774USD 193,0770USD 3,774 USD 27.1099 USD 26.58
2025-02-03 (Monday)7,122USD 189,303BFST holding decreased by -2920USD 189,3030USD -2,920 USD 26.58 USD 26.99
2025-01-31 (Friday)7,122USD 192,223BFST holding decreased by -1282USD 192,2230USD -1,282 USD 26.99 USD 27.17
2025-01-30 (Thursday)7,122USD 193,505BFST holding decreased by -1780USD 193,5050USD -1,780 USD 27.17 USD 27.42
2025-01-29 (Wednesday)7,122USD 195,285BFST holding increased by 926USD 195,2850USD 926 USD 27.42 USD 27.2899
2025-01-28 (Tuesday)7,122USD 194,359BFST holding decreased by -2992USD 194,3590USD -2,992 USD 27.2899 USD 27.7101
2025-01-27 (Monday)7,122BFST holding increased by 19USD 197,351BFST holding increased by 669USD 197,35119USD 669 USD 27.7101 USD 27.69
2025-01-24 (Friday)7,103USD 196,682BFST holding increased by 15982USD 196,6820USD 15,982 USD 27.69 USD 25.44
2025-01-23 (Thursday)7,103USD 180,700USD 180,7000USD 0 USD 25.44 USD 25.44
2025-01-22 (Wednesday)7,103USD 180,700USD 180,700
2025-01-21 (Tuesday)7,141USD 185,809USD 185,809
2025-01-20 (Monday)7,141USD 182,667USD 182,667
2025-01-17 (Friday)7,141USD 182,667USD 182,667
2025-01-16 (Thursday)7,160USD 179,931USD 179,931
2025-01-15 (Wednesday)7,141USD 181,167USD 181,167
2025-01-14 (Tuesday)7,141USD 175,240USD 175,240
2025-01-13 (Monday)7,084USD 166,474USD 166,474
2025-01-10 (Friday)7,046USD 164,454USD 164,454
2025-01-09 (Thursday)7,046USD 171,218USD 171,218
2025-01-09 (Thursday)7,046USD 171,218USD 171,218
2025-01-09 (Thursday)7,046USD 171,218USD 171,218
2025-01-08 (Wednesday)7,046USD 171,218USD 171,218
2025-01-08 (Wednesday)7,046USD 171,218USD 171,218
2025-01-08 (Wednesday)7,046USD 171,218USD 171,218
2025-01-02 (Thursday)6,932USD 173,161BFST holding decreased by -5199USD 173,1610USD -5,199 USD 24.9799 USD 25.7299
2024-12-30 (Monday)6,932BFST holding increased by 95USD 178,360BFST holding decreased by -16084USD 178,36095USD -16,084 USD 25.7299 USD 28.44
2024-12-10 (Tuesday)6,837USD 194,444BFST holding increased by 1709USD 194,4440USD 1,709 USD 28.44 USD 28.19
2024-12-09 (Monday)6,837USD 192,735BFST holding decreased by -1094USD 192,7350USD -1,094 USD 28.19 USD 28.35
2024-12-06 (Friday)6,837BFST holding increased by 76USD 193,829BFST holding increased by 2628USD 193,82976USD 2,628 USD 28.35 USD 28.28
2024-12-05 (Thursday)6,761BFST holding increased by 19USD 191,201BFST holding decreased by -946USD 191,20119USD -946 USD 28.28 USD 28.5
2024-12-04 (Wednesday)6,742BFST holding increased by 95USD 192,147BFST holding increased by 5699USD 192,14795USD 5,699 USD 28.5 USD 28.0499
2024-12-03 (Tuesday)6,647USD 186,448BFST holding decreased by -3656USD 186,4480USD -3,656 USD 28.0499 USD 28.6
2024-12-02 (Monday)6,647USD 190,104BFST holding increased by 664USD 190,1040USD 664 USD 28.6 USD 28.5001
2024-11-29 (Friday)6,647BFST holding increased by 95USD 189,440BFST holding increased by 1267USD 189,44095USD 1,267 USD 28.5001 USD 28.7199
2024-11-28 (Thursday)6,552USD 188,173USD 188,1730USD 0 USD 28.7199 USD 28.7199
2024-11-27 (Wednesday)6,552BFST holding increased by 76USD 188,173BFST holding increased by 1405USD 188,17376USD 1,405 USD 28.7199 USD 28.84
2024-11-26 (Tuesday)6,476BFST holding increased by 19USD 186,768BFST holding decreased by -162USD 186,76819USD -162 USD 28.84 USD 28.95
2024-11-25 (Monday)6,457USD 186,930BFST holding increased by 3680USD 186,9300USD 3,680 USD 28.95 USD 28.3801
2024-11-22 (Friday)6,457USD 183,250BFST holding increased by 2777USD 183,2500USD 2,777 USD 28.3801 USD 27.95
2024-11-21 (Thursday)6,457BFST holding increased by 95USD 180,473BFST holding increased by 4436USD 180,47395USD 4,436 USD 27.95 USD 27.6701
2024-11-20 (Wednesday)6,362BFST holding increased by 57USD 176,037BFST holding increased by 695USD 176,03757USD 695 USD 27.6701 USD 27.81
2024-11-19 (Tuesday)6,305USD 175,342BFST holding decreased by -1955USD 175,3420USD -1,955 USD 27.81 USD 28.1201
2024-11-18 (Monday)6,305BFST holding increased by 228USD 177,297BFST holding decreased by -2218USD 177,297228USD -2,218 USD 28.1201 USD 29.5401
2024-11-12 (Tuesday)6,077BFST holding increased by 152USD 179,515BFST holding increased by 6920USD 179,515152USD 6,920 USD 29.5401 USD 29.13
2024-11-08 (Friday)5,925BFST holding increased by 95USD 172,595BFST holding increased by 8014USD 172,59595USD 8,014 USD 29.13 USD 28.23
2024-11-07 (Thursday)5,830BFST holding increased by 3613USD 164,581BFST holding increased by 99046USD 164,5813,613USD 99,046 USD 28.23 USD 29.5602
2024-11-06 (Wednesday)2,217BFST holding increased by 16USD 65,535BFST holding increased by 8111USD 65,53516USD 8,111 USD 29.5602 USD 26.09
2024-11-05 (Tuesday)2,201USD 57,424BFST holding increased by 176USD 57,4240USD 176 USD 26.09 USD 26.01
2024-11-04 (Monday)2,201USD 57,248BFST holding decreased by -660USD 57,2480USD -660 USD 26.01 USD 26.3099
2024-11-01 (Friday)2,201USD 57,908BFST holding increased by 264USD 57,9080USD 264 USD 26.3099 USD 26.1899
2024-10-31 (Thursday)2,201BFST holding increased by 8USD 57,644BFST holding decreased by -1852USD 57,6448USD -1,852 USD 26.1899 USD 27.13
2024-10-30 (Wednesday)2,193USD 59,496BFST holding increased by 1469USD 59,4960USD 1,469 USD 27.13 USD 26.4601
2024-10-29 (Tuesday)2,193USD 58,027BFST holding decreased by -175USD 58,0270USD -175 USD 26.4601 USD 26.5399
2024-10-28 (Monday)2,193USD 58,202BFST holding increased by 1250USD 58,2020USD 1,250 USD 26.5399 USD 25.9699
2024-10-25 (Friday)2,193USD 56,952BFST holding increased by 2039USD 56,9520USD 2,039 USD 25.9699 USD 25.0401
2024-10-24 (Thursday)2,193USD 54,913BFST holding decreased by -658USD 54,9130USD -658 USD 25.0401 USD 25.3402
2024-10-23 (Wednesday)2,193USD 55,571BFST holding decreased by -219USD 55,5710USD -219 USD 25.3402 USD 25.44
2024-10-22 (Tuesday)2,193USD 55,790BFST holding increased by 592USD 55,7900USD 592 USD 25.44 USD 25.1701
2024-10-21 (Monday)2,193USD 55,198BFST holding decreased by -1974USD 55,1980USD -1,974 USD 25.1701 USD 26.0702
2024-10-18 (Friday)2,193USD 57,172USD 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 holdings

Share Trades of BFST by Blackrock for IE00B3VWM098

Show aggregate share trades of BFST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-38 23.920* 27.02 Profit of 1,027 on sale
2025-03-12SELL-646 24.050* 27.07 Profit of 17,485 on sale
2025-03-07SELL-38 25.030* 27.19 Profit of 1,033 on sale
2025-03-06SELL-57 25.070* 27.22 Profit of 1,552 on sale
2025-03-03SELL-19 26.300* 27.29 Profit of 519 on sale
2025-02-28SELL-114 26.530* 27.31 Profit of 3,113 on sale
2025-02-26SELL-19 26.180* 27.35 Profit of 520 on sale
2025-02-25SELL-57 26.300* 27.36 Profit of 1,560 on sale
2025-02-18BUY95 27.600* 27.40
2025-02-13BUY19 27.500* 27.40
2025-02-12BUY19 27.410* 27.40
2025-02-11BUY57 27.930* 27.39
2025-02-06BUY171 27.960* 27.37
2025-01-27BUY19 27.710* 27.41
2024-12-30BUY95 25.730* 27.58
2024-12-06BUY76 28.350* 27.51
2024-12-05BUY19 28.280* 27.48
2024-12-04BUY95 28.500* 27.45
2024-11-29BUY95 28.500* 27.33
2024-11-27BUY76 28.720* 27.21
2024-11-26BUY19 28.840* 27.14
2024-11-21BUY95 27.950* 26.93
2024-11-20BUY57 27.670* 26.89
2024-11-18BUY228 28.120* 26.76
2024-11-12BUY152 29.540* 26.57
2024-11-08BUY95 29.130* 26.39
2024-11-07BUY3,613 28.230* 26.25
2024-11-06BUY16 29.560* 25.97
2024-10-31BUY8 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-148,269010,33580.0%
2025-03-137,391014,00652.8%
2025-03-128,936023,56637.9%
2025-03-1124,11059548,51549.7%
2025-03-1014,840037,73939.3%
2025-03-0713,397021,76761.5%
2025-03-0610,321023,16444.6%
2025-03-0514,427024,64358.5%
2025-03-0415,273023,44965.1%
2025-03-0314,09545024,82356.8%
2025-02-2813,520017,74176.2%
2025-02-276,570011,92355.1%
2025-02-267,613012,16162.6%
2025-02-258,771016,99751.6%
2025-02-2420,183056,61335.7%
2025-02-2110,609026,09740.7%
2025-02-209,499024,43038.9%
2025-02-1920,155036,27955.6%
2025-02-189,012053,41016.9%
2025-02-1413,511020,12667.1%
2025-02-138,267013,90759.4%
2025-02-1215,646024,28664.4%
2025-02-1110,063021,55446.7%
2025-02-1017,239032,98352.3%
2025-02-0712,046022,90652.6%
2025-02-0616,798027,85460.3%
2025-02-0510,364018,65755.6%
2025-02-047,083024,18229.3%
2025-02-0320,386037,19254.8%
2025-01-3111,737020,63056.9%
2025-01-3019,399029,78765.1%
2025-01-2918,500029,08263.6%
2025-01-2815,714036,56543.0%
2025-01-2730,138057,20452.7%
2025-01-2422,483089,19525.2%
2025-01-2325,252066,40138.0%
2025-01-2215,813057,31927.6%
2025-01-2118,637058,58931.8%
2025-01-1718,794031,23260.2%
2025-01-1618,962040,02047.4%
2025-01-1532,859053,82661.0%
2025-01-1422,097053,14841.6%
2025-01-139,345022,31641.9%
2025-01-109,825014,58667.4%
2025-01-089,965015,28065.2%

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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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.