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 BBSI

Stock Name	Barrett Business Services Inc
Ticker	BBSI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0684631080
LEI	529900HXB6TMG0SR9Y34

Show aggregate BBSI holdings

News associated with BBSI

Barrett Business Services Reaches Analyst Target Price: In recent trading, shares of Barrett Business Services, Inc. (Symbol: BBSI) have crossed above the average analyst 12-month target price of $46.67, changing hands for $46.87/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-08-08 08:23:01
XTX Topco Ltd Reduces Stock Position in Barrett Business Services, Inc. (NASDAQ:BBSI): XTX Topco Ltd lessened its holdings in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 22.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,505 shares of the business services provider’s stock after selling 3,367 shares during the quarter. XTX Topco Ltd’s holdings in Barrett Business Services were worth $473,000 as of […] - 2025-08-08 04:40:59
Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Bought by Mackenzie Financial Corp: Mackenzie Financial Corp boosted its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,874 shares of the business services provider’s stock after acquiring an additional […] - 2025-08-06 04:36:57
EagleClaw Capital Managment LLC Reduces Position in Barrett Business Services, Inc. (NASDAQ:BBSI): EagleClaw Capital Managment LLC lessened its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 14.3% in the 1st quarter, Holdings Channel reports. The fund owned 7,200 shares of the business services provider’s stock after selling 1,200 shares during the quarter. EagleClaw Capital Managment LLC’s holdings in Barrett Business Services were […] - 2025-08-01 05:38:52
Teacher Retirement System of Texas Sells 56,989 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI): Teacher Retirement System of Texas decreased its position in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 29.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 139,058 shares of the business services provider’s stock after selling 56,989 shares during […] - 2025-07-07 06:19:28
GAMMA Investing LLC Boosts Stock Position in Barrett Business Services, Inc. (NASDAQ:BBSI): GAMMA Investing LLC grew its stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 5,807.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,934 shares of the business services provider’s stock after purchasing an additional 11,732 shares during the period. […] - 2025-06-20 04:16:48
Rhumbline Advisers Sells 9,087 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI): Rhumbline Advisers reduced its stake in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 19.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 37,020 shares of the business services provider’s stock after selling 9,087 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-19 04:10:49
ProShare Advisors LLC Buys Shares of 7,216 Barrett Business Services, Inc. (NASDAQ:BBSI): ProShare Advisors LLC bought a new stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 7,216 shares of the business services provider’s stock, valued at approximately $313,000. Several other large investors have also recently […] - 2025-05-30 04:40:57
Nuveen Asset Management LLC Has $13.89 Million Stake in Barrett Business Services, Inc. (NASDAQ:BBSI): Nuveen Asset Management LLC decreased its position in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 2.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 319,735 shares of the business services provider’s stock after selling 6,587 shares during the quarter. Nuveen Asset […] - 2025-05-27 04:44:59
Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Acquired by Northern Trust Corp: Northern Trust Corp increased its stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 4.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 393,267 shares of the business services provider’s stock after buying an additional 15,900 shares during the period. Northern Trust Corp’s holdings in Barrett Business Services were worth $17,084,000 at […] - 2025-05-15 05:38:47
Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Sold by Hsbc Holdings PLC: Hsbc Holdings PLC trimmed its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 16.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,738 shares of the business services provider’s stock after selling 1,555 shares […] - 2025-05-09 05:38:58
Barrett Business Services, Inc. (NASDAQ:BBSI) Stock Position Increased by MetLife Investment Management LLC: MetLife Investment Management LLC boosted its position in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 9.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,923 shares of the business services provider’s stock after buying an additional 1,347 shares during […] - 2025-05-05 05:22:51
Wells Fargo & Company MN Acquires 4,008 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI): Wells Fargo & Company MN increased its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 33.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,942 shares of the business services provider’s stock after acquiring an additional 4,008 […] - 2025-05-02 04:22:54
LPL Financial LLC Sells 3,603 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI): LPL Financial LLC reduced its position in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 18.1% during the 4th quarter, HoldingsChannel reports. The firm owned 16,267 shares of the business services provider’s stock after selling 3,603 shares during the period. LPL Financial LLC’s holdings in Barrett Business Services were worth $707,000 at […] - 2025-04-23 04:18:47
Norges Bank Invests $3.85 Million in Barrett Business Services, Inc. (NASDAQ:BBSI): Norges Bank acquired a new stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 88,600 shares of the business services provider’s stock, valued at approximately $3,849,000. Other institutional investors have also recently bought and sold shares of the company. Westside Investment Management Inc. acquired a […] - 2025-04-11 06:20:59
Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Sold by American Century Companies Inc.: American Century Companies Inc. decreased its stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 89.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 22,366 shares of the business services provider’s stock after selling 186,319 shares during the quarter. American Century Companies Inc.’s holdings in Barrett Business Services were worth […] - 2025-04-11 04:37:05
Wellington Management Group LLP Cuts Stock Position in Barrett Business Services, Inc. (NASDAQ:BBSI): Wellington Management Group LLP lessened its holdings in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 1.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 815,975 shares of the business services provider’s stock after selling 10,800 shares during the period. Wellington Management Group LLP […] - 2025-04-07 05:26:51
BBSI Crosses Above Average Analyst Target: In recent trading, shares of Barrett Business Services, Inc. (Symbol: BBSI) have crossed above the average analyst 12-month target price of $41.67, changing hands for $41.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-03-28 09:32:47
Swiss National Bank Grows Stake in Barrett Business Services, Inc. (NASDAQ:BBSI): Swiss National Bank raised its position in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 51,400 shares of the business services provider’s stock after acquiring an additional 500 shares during the quarter. Swiss National Bank’s holdings in Barrett Business Services were worth $2,233,000 […] - 2025-03-28 05:52:53
Intech Investment Management LLC Invests $485,000 in Barrett Business Services, Inc. (NASDAQ:BBSI): Intech Investment Management LLC purchased a new stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 11,162 shares of the business services provider’s stock, valued at approximately $485,000. A number of other hedge funds and other institutional investors have also added to or reduced their […] - 2025-03-25 06:31:01
Barrett Business Services (NASDAQ:BBSI) Raised to Buy at StockNews.com: Barrett Business Services (NASDAQ:BBSI – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Friday. Several other equities research analysts have also commented on the stock. Roth Mkm raised their price target on shares of Barrett Business Services […] - 2025-03-07 05:02:49

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

Date	Number of BBSI Shares Held	Base Market Value of BBSI Shares	Local Market Value of BBSI Shares	Change in BBSI Shares Held	Change in BBSI Base Value	Current Price per BBSI Share Held	Previous Price per BBSI Share Held
2025-09-29 (Monday)	2,247	USD 99,677	USD 99,677
2025-09-26 (Friday)	2,247	USD 100,508	USD 100,508
2025-09-25 (Thursday)	2,247	USD 98,868	USD 98,868	0	USD -2,247	USD 44	USD 45
2025-09-24 (Wednesday)	2,247	USD 101,115	USD 101,115
2025-09-17 (Wednesday)	2,233	USD 103,790	USD 103,790	0	USD -67	USD 46.4801	USD 46.5101
2025-09-16 (Tuesday)	2,233	USD 103,857	USD 103,857
2025-09-12 (Friday)	2,219	USD 103,938	USD 103,938

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 BBSI by Blackrock for IE00B3VWM098

Show aggregate share trades of BBSI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -7 46.270* 41.46 Profit of 290 on sale
2025-07-31 BUY 21 45.970* 41.40
2025-06-30 SELL -14 41.690* 41.10 Profit of 575 on sale
2025-06-25 SELL -7 41.450* 41.09 Profit of 288 on sale
2025-06-20 SELL -14 40.860* 41.08 Profit of 575 on sale
2025-05-23 BUY 7 41.090* 40.99
2025-05-19 SELL -7 42.610* 40.95 Profit of 287 on sale
2025-05-15 SELL -21 42.350* 40.93 Profit of 859 on sale
2025-05-12 SELL -7 41.450* 40.91 Profit of 286 on sale
2025-05-09 SELL -7 40.450* 40.91 Profit of 286 on sale
2025-04-30 SELL -7 40.560* 40.90 Profit of 286 on sale
2025-04-24 SELL -14 40.440* 40.91 Profit of 573 on sale
2025-04-17 SELL -7 40.740* 40.95 Profit of 287 on sale
2025-04-15 SELL -21 40.440* 40.96 Profit of 860 on sale
2025-04-14 SELL -21 40.000* 40.97 Profit of 860 on sale
2025-04-09 SELL -28 39.740* 41.02 Profit of 1,148 on sale
2025-04-07 SELL -49 39.240* 41.07 Profit of 2,012 on sale
2025-04-04 SELL -70 39.470* 41.09 Profit of 2,876 on sale
2025-03-31 BUY 7 41.150* 41.08
2025-03-19 SELL -14 41.100* 41.06 Profit of 575 on sale
2025-03-14 SELL -42 39.825* 41.11 Profit of 1,726 on sale
2025-03-13 SELL -14 39.590* 41.13 Profit of 576 on sale
2025-03-12 SELL -238 39.810* 41.15 Profit of 9,793 on sale
2025-03-07 SELL -14 39.890* 41.22 Profit of 577 on sale
2025-03-06 SELL -21 39.440* 41.25 Profit of 866 on sale
2025-03-03 SELL -7 40.180* 41.33 Profit of 289 on sale
2025-02-28 SELL -42 40.250* 41.35 Profit of 1,737 on sale
2025-02-26 SELL -7 40.500* 41.38 Profit of 290 on sale
2025-02-25 SELL -21 40.350* 41.40 Profit of 869 on sale
2025-02-18 BUY 35 41.520* 41.45
2025-02-13 BUY 7 42.530* 41.40
2025-02-12 BUY 7 42.210* 41.39
2025-02-11 BUY 21 42.820* 41.36
2025-02-06 BUY 63 43.270* 41.26
2025-01-27 BUY 7 43.850* 40.79
2024-12-30 BUY 35 43.350* 40.47
2024-12-06 BUY 28 43.550* 40.20
2024-12-05 BUY 7 43.540* 40.08
2024-12-04 BUY 35 44.340* 39.93
2024-11-29 BUY 35 42.910* 39.54
2024-11-27 BUY 28 42.780* 39.25
2024-11-26 BUY 7 43.490* 39.06
2024-11-21 BUY 35 42.230* 38.47
2024-11-20 BUY 21 42.350* 38.26
2024-11-18 BUY 84 41.430* 37.85
2024-11-12 BUY 56 42.790* 37.52
2024-11-08 BUY 35 41.370* 37.24
2024-11-07 BUY 105 41.190* 36.94
2024-11-06 BUY 14 40.370* 36.65
2024-10-31 BUY 7 36.190* 36.65
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-7	46.270*	41.46 Profit of 290 on sale
2025-07-31	BUY	21	45.970*	41.40
2025-06-30	SELL	-14	41.690*	41.10 Profit of 575 on sale
2025-06-25	SELL	-7	41.450*	41.09 Profit of 288 on sale
2025-06-20	SELL	-14	40.860*	41.08 Profit of 575 on sale
2025-05-23	BUY	7	41.090*	40.99
2025-05-19	SELL	-7	42.610*	40.95 Profit of 287 on sale
2025-05-15	SELL	-21	42.350*	40.93 Profit of 859 on sale
2025-05-12	SELL	-7	41.450*	40.91 Profit of 286 on sale
2025-05-09	SELL	-7	40.450*	40.91 Profit of 286 on sale
2025-04-30	SELL	-7	40.560*	40.90 Profit of 286 on sale
2025-04-24	SELL	-14	40.440*	40.91 Profit of 573 on sale
2025-04-17	SELL	-7	40.740*	40.95 Profit of 287 on sale
2025-04-15	SELL	-21	40.440*	40.96 Profit of 860 on sale
2025-04-14	SELL	-21	40.000*	40.97 Profit of 860 on sale
2025-04-09	SELL	-28	39.740*	41.02 Profit of 1,148 on sale
2025-04-07	SELL	-49	39.240*	41.07 Profit of 2,012 on sale
2025-04-04	SELL	-70	39.470*	41.09 Profit of 2,876 on sale
2025-03-31	BUY	7	41.150*	41.08
2025-03-19	SELL	-14	41.100*	41.06 Profit of 575 on sale
2025-03-14	SELL	-42	39.825*	41.11 Profit of 1,726 on sale
2025-03-13	SELL	-14	39.590*	41.13 Profit of 576 on sale
2025-03-12	SELL	-238	39.810*	41.15 Profit of 9,793 on sale
2025-03-07	SELL	-14	39.890*	41.22 Profit of 577 on sale
2025-03-06	SELL	-21	39.440*	41.25 Profit of 866 on sale
2025-03-03	SELL	-7	40.180*	41.33 Profit of 289 on sale
2025-02-28	SELL	-42	40.250*	41.35 Profit of 1,737 on sale
2025-02-26	SELL	-7	40.500*	41.38 Profit of 290 on sale
2025-02-25	SELL	-21	40.350*	41.40 Profit of 869 on sale
2025-02-18	BUY	35	41.520*	41.45
2025-02-13	BUY	7	42.530*	41.40
2025-02-12	BUY	7	42.210*	41.39
2025-02-11	BUY	21	42.820*	41.36
2025-02-06	BUY	63	43.270*	41.26
2025-01-27	BUY	7	43.850*	40.79
2024-12-30	BUY	35	43.350*	40.47
2024-12-06	BUY	28	43.550*	40.20
2024-12-05	BUY	7	43.540*	40.08
2024-12-04	BUY	35	44.340*	39.93
2024-11-29	BUY	35	42.910*	39.54
2024-11-27	BUY	28	42.780*	39.25
2024-11-26	BUY	7	43.490*	39.06
2024-11-21	BUY	35	42.230*	38.47
2024-11-20	BUY	21	42.350*	38.26
2024-11-18	BUY	84	41.430*	37.85
2024-11-12	BUY	56	42.790*	37.52
2024-11-08	BUY	35	41.370*	37.24
2024-11-07	BUY	105	41.190*	36.94
2024-11-06	BUY	14	40.370*	36.65
2024-10-31	BUY	7	36.190*	36.65

* (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 BBSI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	16,699	0	32,780	50.9%
2025-09-18	16,070	0	57,233	28.1%
2025-09-17	33,946	0	62,827	54.0%
2025-09-16	20,364	0	57,872	35.2%
2025-09-15	18,173	0	48,235	37.7%
2025-09-12	18,592	0	68,570	27.1%
2025-09-11	14,782	0	39,537	37.4%
2025-09-10	25,448	0	65,040	39.1%
2025-09-09	22,514	0	57,684	39.0%
2025-09-08	17,090	0	33,161	51.5%
2025-09-05	20,305	1	35,270	57.6%
2025-09-04	33,239	0	119,151	27.9%
2025-09-03	25,102	0	49,573	50.6%
2025-09-02	19,007	0	55,135	34.5%
2025-08-29	21,618	0	124,727	17.3%
2025-08-28	25,940	0	40,243	64.5%
2025-08-27	28,579	0	72,656	39.3%
2025-08-26	57,576	0	78,739	73.1%
2025-08-25	61,163	0	148,373	41.2%
2025-08-22	34,674	0	96,319	36.0%
2025-08-21	12,168	0	35,822	34.0%
2025-08-20	14,593	0	39,206	37.2%
2025-08-19	11,737	0	47,246	24.8%
2025-08-18	14,322	0	38,319	37.4%
2025-08-15	11,630	0	36,202	32.1%
2025-08-14	17,988	0	39,187	45.9%
2025-08-13	9,819	0	46,164	21.3%
2025-08-12	14,891	0	50,183	29.7%
2025-08-11	24,314	0	65,951	36.9%
2025-08-08	35,516	0	91,941	38.6%
2025-08-07	53,610	0	119,241	45.0%
2025-08-06	24,264	3,632	39,062	62.1%
2025-08-05	20,432	0	40,940	49.9%
2025-08-04	27,323	0	47,259	57.8%
2025-08-01	37,831	0	62,249	60.8%
2025-07-31	56,444	0	101,570	55.6%
2025-07-30	29,950	0	41,049	73.0%
2025-07-29	40,469	0	73,326	55.2%
2025-07-28	36,936	0	100,831	36.6%
2025-07-25	28,594	0	57,313	49.9%
2025-07-24	29,176	0	41,685	70.0%
2025-07-23	31,526	0	61,627	51.2%
2025-07-22	20,929	1,760	29,419	71.1%
2025-07-21	33,887	2,472	44,943	75.4%
2025-07-18	22,798	0	34,886	65.3%

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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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.

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