Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- Price T Rowe Associates Inc. MD Has $2.27 Million Stock Position in Saul Centers, Inc. (NYSE:BFS)
- Price T Rowe Associates Inc. MD lifted its stake in shares of Saul Centers, Inc. (NYSE:BFS – Free Report) by 12.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 58,436 shares of the real estate investment trust’s stock after buying an additional 6,302 shares […] - 2025-05-07 08:56:49
- Barclays PLC Grows Position in Saul Centers, Inc. (NYSE:BFS)
- Barclays PLC lifted its holdings in Saul Centers, Inc. (NYSE:BFS – Free Report) by 51.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,715 shares of the real estate investment trust’s stock after buying an additional 10,783 shares […] - 2025-05-05 07:46:51
- Legal & General Group Plc Trims Stock Position in Saul Centers, Inc. (NYSE:BFS)
- Legal & General Group Plc reduced its stake in Saul Centers, Inc. (NYSE:BFS – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 32,247 shares of the real estate investment trust’s stock after selling 518 shares during the quarter. Legal & […] - 2025-04-27 08:42:59
- Analysts Expect 34% Gains Ahead For IJR
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:25
- ExodusPoint Capital Management LP Has $304,000 Holdings in Saul Centers, Inc. (NYSE:BFS)
- ExodusPoint Capital Management LP increased its position in shares of Saul Centers, Inc. (NYSE:BFS – Free Report) by 23.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,837 shares of the real estate investment trust’s stock after buying an additional 1,514 […] - 2025-04-14 07:46:53
- Vanguard Group Inc. Decreases Stock Holdings in Saul Centers, Inc. (NYSE:BFS)
- Vanguard Group Inc. lessened its holdings in Saul Centers, Inc. (NYSE:BFS – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,959,661 shares of the real estate investment trust’s stock after selling 6,689 shares during the period. Vanguard […] - 2025-04-11 08:40:55
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 20,463 | USD 673,028 | USD 673,028 | | | | |
| 2025-05-07 (Wednesday) | 20,463 | USD 671,596 | USD 671,596 | | | | |
| 2025-05-06 (Tuesday) | 20,322 | USD 670,016 | USD 670,016 | 0 | USD -1,016 | USD 32.97 | USD 33.02 |
| 2025-05-05 (Monday) | 20,322 | USD 671,032 | USD 671,032 | 0 | USD -7,926 | USD 33.02 | USD 33.41 |
| 2025-05-02 (Friday) | 20,322 | USD 678,958 | USD 678,958 | 0 | USD 13,209 | USD 33.41 | USD 32.76 |
| 2025-05-01 (Thursday) | 20,322 | USD 665,749 | USD 665,749 | 0 | USD 1,220 | USD 32.76 | USD 32.7 |
| 2025-04-30 (Wednesday) | 20,322 | USD 664,529 | USD 664,529 | 0 | USD 2,235 | USD 32.7 | USD 32.59 |
| 2025-04-29 (Tuesday) | 20,322 | USD 662,294 | USD 662,294 | 0 | USD -10,364 | USD 32.59 | USD 33.1 |
| 2025-04-28 (Monday) | 20,322 | USD 672,658 | USD 672,658 | 47 | USD 12,707 | USD 33.1 | USD 32.55 |
| 2025-04-25 (Friday) | 20,275 | USD 659,951 | USD 659,951 | 0 | USD -1,014 | USD 32.55 | USD 32.6 |
| 2025-04-24 (Thursday) | 20,275 | USD 660,965 | USD 660,965 | 0 | USD -6,285 | USD 32.6 | USD 32.91 |
| 2025-04-23 (Wednesday) | 20,275 | USD 667,250 | USD 667,250 | 0 | USD -3,650 | USD 32.91 | USD 33.09 |
| 2025-04-22 (Tuesday) | 20,275 | USD 670,900 | USD 670,900 | 0 | USD 7,502 | USD 33.09 | USD 32.72 |
| 2025-04-21 (Monday) | 20,275 | USD 663,398 | USD 663,398 | 0 | USD -8,110 | USD 32.72 | USD 33.12 |
| 2025-04-18 (Friday) | 20,275 | USD 671,508 | USD 671,508 | 0 | USD 0 | USD 33.12 | USD 33.12 |
| 2025-04-17 (Thursday) | 20,275 | USD 671,508 | USD 671,508 | 0 | USD 7,704 | USD 33.12 | USD 32.74 |
| 2025-04-16 (Wednesday) | 20,275 | USD 663,804 | USD 663,804 | 611 | USD 14,892 | USD 32.74 | USD 33 |
| 2025-04-15 (Tuesday) | 19,664 | USD 648,912 | USD 648,912 | 0 | USD -7,669 | USD 33 | USD 33.39 |
| 2025-04-14 (Monday) | 19,664 | USD 656,581 | USD 656,581 | 94 | USD 13,706 | USD 33.39 | USD 32.85 |
| 2025-04-11 (Friday) | 19,570 | USD 642,875 | USD 642,875 | 0 | USD 10,373 | USD 32.85 | USD 32.32 |
| 2025-04-10 (Thursday) | 19,570 | USD 632,502 | USD 632,502 | 0 | USD -23,484 | USD 32.32 | USD 33.52 |
| 2025-04-09 (Wednesday) | 19,570 | USD 655,986 | USD 655,986 | 0 | USD 25,636 | USD 33.52 | USD 32.21 |
| 2025-04-08 (Tuesday) | 19,570 | USD 630,350 | USD 630,350 | -94 | USD -19,545 | USD 32.21 | USD 33.05 |
| 2025-04-07 (Monday) | 19,664 | USD 649,895 | USD 649,895 | 0 | USD -24,187 | USD 33.05 | USD 34.28 |
| 2025-04-04 (Friday) | 19,664 | USD 674,082 | USD 674,082 | -96 | USD -45,577 | USD 34.28 | USD 36.42 |
| 2025-04-02 (Wednesday) | 19,760 | USD 719,659 | USD 719,659 | 0 | USD 1,383 | USD 36.42 | USD 36.35 |
| 2025-04-01 (Tuesday) | 19,760 | USD 718,276 | USD 718,276 | 0 | USD 5,533 | USD 36.35 | USD 36.07 |
| 2025-03-31 (Monday) | 19,760 | USD 712,743 | USD 712,743 | 0 | USD 593 | USD 36.07 | USD 36.04 |
| 2025-03-28 (Friday) | 19,760 | USD 712,150 | USD 712,150 | 470 | USD 20,025 | USD 36.04 | USD 35.88 |
| 2025-03-27 (Thursday) | 19,290 | USD 692,125 | USD 692,125 | 0 | USD -1,158 | USD 35.88 | USD 35.94 |
| 2025-03-26 (Wednesday) | 19,290 | USD 693,283 | USD 693,283 | 0 | USD 9,067 | USD 35.94 | USD 35.47 |
| 2025-03-25 (Tuesday) | 19,290 | USD 684,216 | USD 684,216 | 0 | USD -13,118 | USD 35.47 | USD 36.15 |
| 2025-03-24 (Monday) | 19,290 | USD 697,334 | USD 697,334 | 0 | USD 6,945 | USD 36.15 | USD 35.79 |
| 2025-03-21 (Friday) | 19,290 | USD 690,389 | USD 690,389 | 0 | USD -3,279 | USD 35.79 | USD 35.96 |
| 2025-03-20 (Thursday) | 19,290 | USD 693,668 | USD 693,668 | 0 | USD -1,929 | USD 35.96 | USD 36.06 |
| 2025-03-19 (Wednesday) | 19,290 | USD 695,597 | USD 695,597 | 0 | USD -4,051 | USD 36.06 | USD 36.27 |
| 2025-03-18 (Tuesday) | 19,290 | USD 699,648 | USD 699,648 | 0 | USD 3,279 | USD 36.27 | USD 36.1 |
| 2025-03-17 (Monday) | 19,290 | USD 696,369 | USD 696,369 | 0 | USD -579 | USD 36.1 | USD 36.13 |
| 2025-03-14 (Friday) | 19,290 | USD 696,948 | USD 696,948 | 0 | USD 7,523 | USD 36.13 | USD 35.74 |
| 2025-03-13 (Thursday) | 19,290 | USD 689,425 | USD 689,425 | 0 | USD -10,030 | USD 35.74 | USD 36.26 |
| 2025-03-12 (Wednesday) | 19,290 | USD 699,455 | USD 699,455 | -94 | USD -14,845 | USD 36.26 | USD 36.85 |
| 2025-03-11 (Tuesday) | 19,384 | USD 714,300 | USD 714,300 | 0 | USD -8,142 | USD 36.85 | USD 37.27 |
| 2025-03-10 (Monday) | 19,384 | USD 722,442 | USD 722,442 | 0 | USD 4,265 | USD 37.27 | USD 37.05 |
| 2025-03-07 (Friday) | 19,384 | USD 718,177 | USD 718,177 | 0 | USD 10,855 | USD 37.05 | USD 36.49 |
| 2025-03-05 (Wednesday) | 19,384 | USD 707,322 | USD 707,322 | 0 | USD 388 | USD 36.49 | USD 36.47 |
| 2025-03-04 (Tuesday) | 19,384 | USD 706,934 | USD 706,934 | -94 | USD -8,883 | USD 36.47 | USD 36.75 |
| 2025-03-03 (Monday) | 19,478 | USD 715,817 | USD 715,817 | 0 | USD -13,634 | USD 36.75 | USD 37.45 |
| 2025-02-28 (Friday) | 19,478 | USD 729,451 | USD 729,451 | 0 | USD 11,687 | USD 37.45 | USD 36.85 |
| 2025-02-27 (Thursday) | 19,478 | USD 717,764 | USD 717,764 | 0 | USD 974 | USD 36.85 | USD 36.8 |
| 2025-02-26 (Wednesday) | 19,478 | USD 716,790 | USD 716,790 | -188 | USD -10,262 | USD 36.8 | USD 36.97 |
| 2025-02-25 (Tuesday) | 19,666 | USD 727,052 | USD 727,052 | 0 | USD 16,716 | USD 36.97 | USD 36.12 |
| 2025-02-24 (Monday) | 19,666 | USD 710,336 | USD 710,336 | 0 | USD 6,490 | USD 36.12 | USD 35.79 |
| 2025-02-21 (Friday) | 19,666 | USD 703,846 | USD 703,846 | 0 | USD -4,523 | USD 35.79 | USD 36.02 |
| 2025-02-20 (Thursday) | 19,666 | USD 708,369 | USD 708,369 | 0 | USD 1,180 | USD 36.02 | USD 35.96 |
| 2025-02-19 (Wednesday) | 19,666 | USD 707,189 | USD 707,189 | 0 | USD -9,440 | USD 35.96 | USD 36.44 |
| 2025-02-18 (Tuesday) | 19,666 | USD 716,629 | USD 716,629 | 0 | USD 1,967 | USD 36.44 | USD 36.34 |
| 2025-02-17 (Monday) | 19,666 | USD 714,662 | USD 714,662 | 0 | USD 0 | USD 36.34 | USD 36.34 |
| 2025-02-14 (Friday) | 19,666 | USD 714,662 | USD 714,662 | 0 | USD -17,700 | USD 36.34 | USD 37.24 |
| 2025-02-13 (Thursday) | 19,666 | USD 732,362 | USD 732,362 | 48 | USD 9,243 | USD 37.24 | USD 36.86 |
| 2025-02-12 (Wednesday) | 19,618 | USD 723,119 | USD 723,119 | 192 | USD 5,328 | USD 36.86 | USD 36.95 |
| 2025-02-11 (Tuesday) | 19,426 | USD 717,791 | USD 717,791 | 0 | USD 10,296 | USD 36.95 | USD 36.42 |
| 2025-02-10 (Monday) | 19,426 | USD 707,495 | USD 707,495 | 0 | USD -7,965 | USD 36.42 | USD 36.83 |
| 2025-02-07 (Friday) | 19,426 | USD 715,460 | USD 715,460 | 0 | USD -4,662 | USD 36.83 | USD 37.07 |
| 2025-02-06 (Thursday) | 19,426 | USD 720,122 | USD 720,122 | 0 | USD -194 | USD 37.07 | USD 37.08 |
| 2025-02-05 (Wednesday) | 19,426 | USD 720,316 | USD 720,316 | 0 | USD 1,554 | USD 37.08 | USD 37 |
| 2025-02-04 (Tuesday) | 19,426 | USD 718,762 | USD 718,762 | 0 | USD 8,159 | USD 37 | USD 36.58 |
| 2025-02-03 (Monday) | 19,426 | USD 710,603 | USD 710,603 | 0 | USD 1,165 | USD 36.58 | USD 36.52 |
| 2025-01-31 (Friday) | 19,426 | USD 709,438 | USD 709,438 | 0 | USD -4,856 | USD 36.52 | USD 36.77 |
| 2025-01-30 (Thursday) | 19,426 | USD 714,294 | USD 714,294 | 0 | USD 5,828 | USD 36.77 | USD 36.47 |
| 2025-01-29 (Wednesday) | 19,426 | USD 708,466 | USD 708,466 | 0 | USD -8,159 | USD 36.47 | USD 36.89 |
| 2025-01-28 (Tuesday) | 19,426 | USD 716,625 | USD 716,625 | 0 | USD -2,914 | USD 36.89 | USD 37.04 |
| 2025-01-27 (Monday) | 19,426 | USD 719,539 | USD 719,539 | 48 | USD 9,917 | USD 37.04 | USD 36.62 |
| 2025-01-24 (Friday) | 19,378 | USD 709,622 | USD 709,622 | 0 | USD 8,332 | USD 36.62 | USD 36.19 |
| 2025-01-23 (Thursday) | 19,378 | USD 701,290 | USD 701,290 | 47 | USD 735 | USD 36.19 | USD 36.24 |
| 2025-01-22 (Wednesday) | 19,331 | USD 700,555 | USD 700,555 | 0 | USD -18,365 | USD 36.24 | USD 37.19 |
| 2025-01-22 (Wednesday) | 19,331 | USD 700,555 | USD 700,555 | 0 | USD -18,365 | USD 36.24 | USD 37.19 |
| 2025-01-21 (Tuesday) | 19,331 | USD 718,920 | USD 718,920 | | | | |
| 2025-01-20 (Monday) | 19,331 | USD 712,927 | USD 712,927 | | | | |
| 2025-01-17 (Friday) | 19,331 | USD 712,927 | USD 712,927 | | | | |
| 2025-01-16 (Thursday) | 19,331 | USD 714,474 | USD 714,474 | | | | |
| 2025-01-15 (Wednesday) | 19,331 | USD 708,288 | USD 708,288 | | | | |
| 2025-01-14 (Tuesday) | 19,331 | USD 722,786 | USD 722,786 | | | | |
| 2025-01-13 (Monday) | 19,331 | USD 715,634 | USD 715,634 | | | | |
| 2025-01-10 (Friday) | 19,331 | USD 705,968 | USD 705,968 | | | | |
| 2025-01-09 (Thursday) | 19,331 | USD 724,913 | USD 724,913 | | | | |
| 2025-01-09 (Thursday) | 19,331 | USD 724,913 | USD 724,913 | | | | |
| 2025-01-09 (Thursday) | 19,331 | USD 724,913 | USD 724,913 | | | | |
| 2025-01-08 (Wednesday) | 19,331 | USD 724,913 | USD 724,913 | | | | |
| 2025-01-08 (Wednesday) | 19,331 | USD 724,913 | USD 724,913 | | | | |
| 2025-01-08 (Wednesday) | 19,331 | USD 724,913 | USD 724,913 | | | | |
| 2025-01-02 (Thursday) | 19,667 | USD 752,066 | USD 752,066 | | | | |
| 2024-12-30 (Monday) | 19,667 | USD 760,130 | USD 760,130 | | | | |
| 2024-12-10 (Tuesday) | 19,475 | USD 786,401 | USD 786,401 | 0 | USD 2,532 | USD 40.38 | USD 40.25 |
| 2024-12-09 (Monday) | 19,475 | USD 783,869 | USD 783,869 | 1,728 | USD 75,054 | USD 40.25 | USD 39.94 |
| 2024-12-06 (Friday) | 17,747 | USD 708,815 | USD 708,815 | 0 | USD -7,276 | USD 39.94 | USD 40.35 |
| 2024-12-05 (Thursday) | 17,747 | USD 716,091 | USD 716,091 | 0 | USD -8,874 | USD 40.35 | USD 40.85 |
| 2024-12-04 (Wednesday) | 17,747 | USD 724,965 | USD 724,965 | 94 | USD 6,664 | USD 40.85 | USD 40.69 |
| 2024-12-03 (Tuesday) | 17,653 | USD 718,301 | USD 718,301 | 141 | USD -742 | USD 40.69 | USD 41.06 |
| 2024-12-02 (Monday) | 17,512 | USD 719,043 | USD 719,043 | 0 | USD -875 | USD 41.06 | USD 41.11 |
| 2024-11-29 (Friday) | 17,512 | USD 719,918 | USD 719,918 | 0 | USD 3,327 | USD 41.11 | USD 40.92 |
| 2024-11-28 (Thursday) | 17,512 | USD 716,591 | USD 716,591 | 0 | USD 0 | USD 40.92 | USD 40.92 |
| 2024-11-27 (Wednesday) | 17,512 | USD 716,591 | USD 716,591 | 0 | USD 4,728 | USD 40.92 | USD 40.65 |
| 2024-11-26 (Tuesday) | 17,512 | USD 711,863 | USD 711,863 | 0 | USD 1,576 | USD 40.65 | USD 40.56 |
| 2024-11-26 (Tuesday) | 17,512 | USD 711,863 | USD 711,863 | 0 | USD 1,576 | USD 40.65 | USD 40.56 |
| 2024-11-25 (Monday) | 17,512 | USD 710,287 | USD 710,287 | 0 | USD 5,954 | USD 40.56 | USD 40.22 |
| 2024-11-25 (Monday) | 17,512 | USD 710,287 | USD 710,287 | 0 | USD 5,954 | USD 40.56 | USD 40.22 |
| 2024-11-22 (Friday) | 17,512 | USD 704,333 | USD 704,333 | 0 | USD 7,706 | USD 40.22 | USD 39.78 |
| 2024-11-21 (Thursday) | 17,512 | USD 696,627 | USD 696,627 | 0 | USD 1,401 | USD 39.78 | USD 39.7 |
| 2024-11-20 (Wednesday) | 17,512 | USD 695,226 | USD 695,226 | 0 | USD -6,480 | USD 39.7 | USD 40.07 |
| 2024-11-19 (Tuesday) | 17,512 | USD 701,706 | USD 701,706 | 288 | USD 23,425 | USD 40.07 | USD 39.38 |
| 2024-11-18 (Monday) | 17,224 | USD 678,281 | USD 678,281 | 96 | USD -18,829 | USD 39.38 | USD 40.7 |
| 2024-11-12 (Tuesday) | 17,128 | USD 697,110 | USD 697,110 | 188 | USD -5,561 | USD 40.7 | USD 41.48 |
| 2024-11-11 (Monday) | 16,940 | USD 702,671 | USD 702,671 | 47 | USD -3,963 | USD 41.48 | USD 41.83 |
| 2024-11-11 (Monday) | 16,940 | USD 702,671 | USD 702,671 | 47 | USD -3,963 | USD 41.48 | USD 41.83 |
| 2024-11-08 (Friday) | 16,893 | USD 706,634 | USD 706,634 | 0 | USD 14,190 | USD 41.83 | USD 40.99 |
| 2024-11-08 (Friday) | 16,893 | USD 706,634 | USD 706,634 | 0 | USD 14,190 | USD 41.83 | USD 40.99 |
| 2024-11-07 (Thursday) | 16,893 | USD 692,444 | USD 692,444 | 235 | USD 10,465 | USD 40.99 | USD 40.94 |
| 2024-11-07 (Thursday) | 16,893 | USD 692,444 | USD 692,444 | 235 | USD 10,465 | USD 40.99 | USD 40.94 |
| 2024-11-06 (Wednesday) | 16,658 | USD 681,979 | USD 681,979 | 0 | USD 17,491 | USD 40.94 | USD 39.89 |
| 2024-11-06 (Wednesday) | 16,658 | USD 681,979 | USD 681,979 | 0 | USD 17,491 | USD 40.94 | USD 39.89 |
| 2024-11-05 (Tuesday) | 16,658 | USD 664,488 | USD 664,488 | 0 | USD 10,828 | USD 39.89 | USD 39.24 |
| 2024-11-05 (Tuesday) | 16,658 | USD 664,488 | USD 664,488 | 0 | USD 10,828 | USD 39.89 | USD 39.24 |
| 2024-11-04 (Monday) | 16,658 | USD 653,660 | USD 653,660 | 0 | USD 8,162 | USD 39.24 | USD 38.75 |
| 2024-11-04 (Monday) | 16,658 | USD 653,660 | USD 653,660 | 0 | USD 8,162 | USD 39.24 | USD 38.75 |
| 2024-11-01 (Friday) | 16,658 | USD 645,498 | USD 645,498 | 0 | USD -6,496 | USD 38.75 | USD 39.14 |
| 2024-11-01 (Friday) | 16,658 | USD 645,498 | USD 645,498 | 0 | USD -6,496 | USD 38.75 | USD 39.14 |
| 2024-10-31 (Thursday) | 16,658 | USD 651,994 | USD 651,994 | 0 | USD -8,329 | USD 39.14 | USD 39.64 |
| 2024-10-31 (Thursday) | 16,658 | USD 651,994 | USD 651,994 | 0 | USD -8,329 | USD 39.14 | USD 39.64 |
| 2024-10-30 (Wednesday) | 16,658 | USD 660,323 | USD 660,323 | 0 | USD 3,831 | USD 39.64 | USD 39.41 |
| 2024-10-30 (Wednesday) | 16,658 | USD 660,323 | USD 660,323 | 0 | USD 3,831 | USD 39.64 | USD 39.41 |
| 2024-10-29 (Tuesday) | 16,658 | USD 656,492 | USD 656,492 | 0 | USD -4,164 | USD 39.41 | USD 39.66 |
| 2024-10-29 (Tuesday) | 16,658 | USD 656,492 | USD 656,492 | 0 | USD -4,164 | USD 39.41 | USD 39.66 |
| 2024-10-28 (Monday) | 16,658 | USD 660,656 | USD 660,656 | 0 | USD 4,664 | USD 39.66 | USD 39.38 |
| 2024-10-28 (Monday) | 16,658 | USD 660,656 | USD 660,656 | 0 | USD 4,664 | USD 39.66 | USD 39.38 |
| 2024-10-25 (Friday) | 16,658 | USD 655,992 | USD 655,992 | 0 | USD -9,495 | USD 39.38 | USD 39.95 |
| 2024-10-25 (Friday) | 16,658 | USD 655,992 | USD 655,992 | 0 | USD -9,495 | USD 39.38 | USD 39.95 |
| 2024-10-24 (Thursday) | 16,658 | USD 665,487 | USD 665,487 | 0 | USD 833 | USD 39.95 | USD 39.9 |
| 2024-10-24 (Thursday) | 16,658 | USD 665,487 | USD 665,487 | 0 | USD 833 | USD 39.95 | USD 39.9 |
| 2024-10-23 (Wednesday) | 16,658 | USD 664,654 | USD 664,654 | 94 | USD 4,579 | USD 39.9 | USD 39.85 |
| 2024-10-23 (Wednesday) | 16,658 | USD 664,654 | USD 664,654 | 94 | USD 4,579 | USD 39.9 | USD 39.85 |
| 2024-10-22 (Tuesday) | 16,564 | USD 660,075 | USD 660,075 | 0 | USD 3,147 | USD 39.85 | USD 39.66 |
| 2024-10-22 (Tuesday) | 16,564 | USD 660,075 | USD 660,075 | 0 | USD 3,147 | USD 39.85 | USD 39.66 |
| 2024-10-21 (Monday) | 16,564 | USD 656,928 | USD 656,928 | 0 | USD -16,399 | USD 39.66 | USD 40.65 |
| 2024-10-21 (Monday) | 16,564 | USD 656,928 | USD 656,928 | 0 | USD -16,399 | USD 39.66 | USD 40.65 |
| 2024-10-18 (Friday) | 16,564 | USD 673,327 | USD 673,327 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of BFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 47 | | | 33.100* | | 37.61 |
| 2025-04-16 | BUY | 611 | | | 32.740* | | 37.95 |
| 2025-04-14 | BUY | 94 | | | 33.390* | | 38.04 |
| 2025-04-08 | SELL | -94 | | | 32.210* | | 38.24 Profit of 3,594 on sale |
| 2025-04-04 | SELL | -96 | | | 34.280* | | 38.33 Profit of 3,679 on sale |
| 2025-03-28 | BUY | 470 | | | 36.040* | | 38.41 |
| 2025-03-12 | SELL | -94 | | | 36.260* | | 38.75 Profit of 3,642 on sale |
| 2025-03-04 | SELL | -94 | | | 36.470* | | 38.87 Profit of 3,653 on sale |
| 2025-02-26 | SELL | -188 | | | 36.800* | | 38.96 Profit of 7,325 on sale |
| 2025-02-13 | BUY | 48 | | | 37.240* | | 39.30 |
| 2025-02-12 | BUY | 192 | | | 36.860* | | 39.34 |
| 2025-01-27 | BUY | 48 | | | 37.040* | | 39.88 |
| 2025-01-23 | BUY | 47 | | | 36.190* | | 40.01 |
| 2024-12-09 | BUY | 1,728 | | | 40.250* | | 40.15 |
| 2024-12-04 | BUY | 94 | | | 40.850* | | 40.14 |
| 2024-12-03 | BUY | 141 | | | 40.690* | | 40.12 |
| 2024-11-19 | BUY | 288 | | | 40.070* | | 39.99 |
| 2024-11-18 | BUY | 96 | | | 39.380* | | 40.00 |
| 2024-11-12 | BUY | 188 | | | 40.700* | | 39.98 |
| 2024-11-11 | BUY | 47 | | | 41.480* | | 39.88 |
| 2024-11-11 | BUY | 47 | | | 41.480* | | 39.88 |
| 2024-11-07 | BUY | 235 | | | 40.990* | | 39.65 |
| 2024-11-07 | BUY | 235 | | | 40.990* | | 39.65 |
| 2024-10-23 | BUY | 94 | | | 39.900* | | 39.75 |
| 2024-10-23 | BUY | 94 | | | 39.900* | | 39.75 |
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 |
|---|
| 2025-05-09 | 5,259 | 0 | 9,443 | 55.7% |
| 2025-05-08 | 5,893 | 0 | 13,799 | 42.7% |
| 2025-05-07 | 6,118 | 0 | 12,336 | 49.6% |
| 2025-05-06 | 4,298 | 0 | 10,259 | 41.9% |
| 2025-05-05 | 5,251 | 0 | 16,436 | 31.9% |
| 2025-05-02 | 3,761 | 0 | 9,539 | 39.4% |
| 2025-05-01 | 5,084 | 0 | 11,736 | 43.3% |
| 2025-04-30 | 4,644 | 0 | 14,248 | 32.6% |
| 2025-04-29 | 2,665 | 0 | 17,000 | 15.7% |
| 2025-04-28 | 4,577 | 0 | 17,203 | 26.6% |
| 2025-04-25 | 3,061 | 0 | 7,135 | 42.9% |
| 2025-04-24 | 4,041 | 0 | 11,586 | 34.9% |
| 2025-04-23 | 2,640 | 0 | 11,517 | 22.9% |
| 2025-04-22 | 5,617 | 0 | 12,975 | 43.3% |
| 2025-04-21 | 4,781 | 0 | 14,938 | 32.0% |
| 2025-04-17 | 5,040 | 5 | 12,654 | 39.8% |
| 2025-04-16 | 2,326 | 0 | 10,640 | 21.9% |
| 2025-04-15 | 3,215 | 0 | 8,923 | 36.0% |
| 2025-04-14 | 6,949 | 1 | 22,451 | 31.0% |
| 2025-04-11 | 10,664 | 0 | 25,401 | 42.0% |
| 2025-04-10 | 5,607 | 0 | 24,048 | 23.3% |
| 2025-04-09 | 7,441 | 0 | 28,456 | 26.1% |
| 2025-04-08 | 6,863 | 0 | 18,901 | 36.3% |
| 2025-04-07 | 12,645 | 57 | 32,573 | 38.8% |
| 2025-04-04 | 4,949 | 0 | 16,299 | 30.4% |
| 2025-04-03 | 12,221 | 0 | 25,822 | 47.3% |
| 2025-04-02 | 1,732 | 0 | 6,814 | 25.4% |
| 2025-04-01 | 3,416 | 0 | 14,582 | 23.4% |
| 2025-03-31 | 7,139 | 0 | 25,457 | 28.0% |
| 2025-03-28 | 3,696 | 0 | 10,668 | 34.6% |
| 2025-03-27 | 3,469 | 0 | 8,662 | 40.0% |
| 2025-03-26 | 6,129 | 0 | 10,657 | 57.5% |
| 2025-03-25 | 4,736 | 0 | 10,434 | 45.4% |
| 2025-03-24 | 1,378 | 0 | 10,671 | 12.9% |
| 2025-03-21 | 5,836 | 0 | 15,954 | 36.6% |
| 2025-03-20 | 4,271 | 0 | 9,445 | 45.2% |
| 2025-03-19 | 4,974 | 0 | 11,031 | 45.1% |
| 2025-03-18 | 5,422 | 0 | 8,628 | 62.8% |
| 2025-03-17 | 4,559 | 0 | 12,465 | 36.6% |
| 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% |
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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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.