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 BFC

Stock Name	Bank First National Corp
Ticker	BFC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US06211J1007

Show aggregate BFC holdings

News associated with BFC

XTX Topco Ltd Takes Position in Bank First National Corporation (NASDAQ:BFC): XTX Topco Ltd purchased a new stake in shares of Bank First National Corporation (NASDAQ:BFC – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 2,176 shares of the company’s stock, valued at approximately $219,000. A number of other institutional investors have also recently made changes to their positions in the stock. Lazard […] - 2025-08-13 04:28:43
Bank First National (NASDAQ:BFC) Stock Rating Lowered by Wall Street Zen: Bank First National (NASDAQ:BFC – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. Other research analysts have also recently issued reports about the stock. Hovde Group upgraded shares of Bank First National from a […] - 2025-07-28 02:18:51
Wealth Enhancement Advisory Services LLC Has $386,000 Holdings in Bank First National Corporation (NASDAQ:BFC): Wealth Enhancement Advisory Services LLC cut its position in Bank First National Corporation (NASDAQ:BFC – Free Report) by 15.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,828 shares of the company’s stock after selling 703 shares during the quarter. Wealth Enhancement Advisory […] - 2025-07-07 04:19:06
Two Sigma Investments LP Cuts Holdings in Bank First Co. (NASDAQ:BFC): Two Sigma Investments LP cut its position in shares of Bank First Co. (NASDAQ:BFC – Free Report) by 51.8% during the 4th quarter, Holdings Channel reports. The firm owned 3,991 shares of the company’s stock after selling 4,291 shares during the quarter. Two Sigma Investments LP’s holdings in Bank First were worth $395,000 as of […] - 2025-06-11 04:20:58
Price T Rowe Associates Inc. MD Boosts Stock Position in Bank First Co. (NASDAQ:BFC): Price T Rowe Associates Inc. MD increased its position in Bank First Co. (NASDAQ:BFC – Free Report) by 19.0% in the 4th quarter, HoldingsChannel reports. The fund owned 3,824 shares of the company’s stock after buying an additional 611 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Bank First were worth […] - 2025-05-15 04:47:02
Dimensional Fund Advisors LP Purchases 11,096 Shares of Bank First Co. (NASDAQ:BFC): Dimensional Fund Advisors LP increased its position in Bank First Co. (NASDAQ:BFC – Free Report) by 57.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 30,247 shares of the company’s stock after buying an additional 11,096 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Bank First were worth $2,997,000 at the […] - 2025-05-14 04:44:50
Raymond James Financial Inc. Takes $287,000 Position in Bank First Co. (NASDAQ:BFC): Raymond James Financial Inc. bought a new position in shares of Bank First Co. (NASDAQ:BFC – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 2,900 shares of the company’s stock, valued at approximately $287,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Commonwealth […] - 2025-05-12 04:21:01
Bank First (NASDAQ:BFC) Upgraded at Hovde Group: Hovde Group upgraded shares of Bank First (NASDAQ:BFC – Free Report) from a market perform rating to an outperform rating in a research note released on Tuesday morning, MarketBeat reports. Hovde Group currently has $130.00 target price on the stock. Separately, Piper Sandler raised their price target on shares of Bank First from $110.00 to […] - 2025-05-09 04:35:06
Mariner LLC Raises Position in Bank First Co. (NASDAQ:BFC): Mariner LLC lifted its stake in Bank First Co. (NASDAQ:BFC – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,497 shares of the company’s stock after purchasing an additional 112 shares during the period. Mariner LLC’s holdings […] - 2025-05-06 04:30:48
MetLife Investment Management LLC Has $580,000 Stock Position in Bank First Co. (NASDAQ:BFC): MetLife Investment Management LLC raised its position in shares of Bank First Co. (NASDAQ:BFC – Free Report) by 6.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 5,853 shares of the company’s stock after acquiring an additional 373 shares during the period. MetLife Investment Management LLC’s holdings in Bank First were worth $580,000 […] - 2025-05-05 05:30:49
Legal & General Group Plc Sells 145 Shares of Bank First Co. (NASDAQ:BFC): Legal & General Group Plc trimmed its position in shares of Bank First Co. (NASDAQ:BFC – Free Report) by 1.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 11,331 shares of the company’s stock after selling 145 shares during the quarter. Legal & General Group Plc’s holdings in Bank First were worth […] - 2025-04-27 05:42:59
Corebridge Financial Inc. Sells 421 Shares of Bank First Co. (NASDAQ:BFC): Corebridge Financial Inc. decreased its position in shares of Bank First Co. (NASDAQ:BFC – Free Report) by 8.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 4,820 shares of the company’s stock after selling 421 shares during the quarter. Corebridge Financial Inc.’s holdings in Bank First were worth $478,000 as of its […] - 2025-04-09 05:18:49
Critical Survey: Bank First (NASDAQ:BFC) and United Security Bancshares (NASDAQ:UBFO): United Security Bancshares (NASDAQ:UBFO – Get Free Report) and Bank First (NASDAQ:BFC – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, risk, institutional ownership, valuation, dividends and earnings. Dividends United Security Bancshares pays an […] - 2025-04-02 02:20:50
Connor Clark & Lunn Investment Management Ltd. Makes New Investment in Bank First Co. (NASDAQ:BFC): Connor Clark & Lunn Investment Management Ltd. purchased a new position in shares of Bank First Co. (NASDAQ:BFC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 2,794 shares of the company’s stock, valued at approximately $277,000. Several other hedge funds have also made changes to their positions in BFC. Avantax […] - 2025-03-24 06:06:51
Bank of New York Mellon Corp Has $3.96 Million Position in Bank First Co. (NASDAQ:BFC): Bank of New York Mellon Corp grew its position in Bank First Co. (NASDAQ:BFC – Free Report) by 3.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,977 shares of the company’s stock after purchasing an additional 1,337 shares during the period. Bank of New […] - 2025-03-19 05:08:47

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

Date	Number of BFC Shares Held	Base Market Value of BFC Shares	Local Market Value of BFC Shares	Change in BFC Shares Held	Change in BFC Base Value	Current Price per BFC Share Held	Previous Price per BFC Share Held
2025-09-26 (Friday)	1,306	USD 162,427	USD 162,427
2025-09-25 (Thursday)	1,306	USD 162,101	USD 162,101	0	USD -248	USD 124.12	USD 124.31
2025-09-24 (Wednesday)	1,306	USD 162,349	USD 162,349
2025-09-17 (Wednesday)	1,298	USD 163,567	USD 163,567	0	USD 2,109	USD 126.015	USD 124.39
2025-09-16 (Tuesday)	1,298	USD 161,458	USD 161,458
2025-09-12 (Friday)	1,290	USD 164,733	USD 164,733
2025-09-11 (Thursday)	1,290	USD 165,443	USD 165,443

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 BFC by Blackrock for IE00B3VWM098

Show aggregate share trades of BFC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -7 122.440* 108.05 Profit of 756 on sale
2025-07-31 BUY 21 118.820* 107.89
2025-06-30 SELL -14 117.650* 105.83 Profit of 1,482 on sale
2025-06-25 SELL -7 114.020* 105.61 Profit of 739 on sale
2025-06-20 SELL -14 110.950* 105.44 Profit of 1,476 on sale
2025-05-23 BUY 7 114.460* 103.98
2025-05-19 SELL -7 117.130* 103.57 Profit of 725 on sale
2025-05-15 SELL -21 116.000* 103.35 Profit of 2,170 on sale
2025-05-12 SELL -7 114.360* 103.02 Profit of 721 on sale
2025-05-09 SELL -7 112.300* 102.94 Profit of 721 on sale
2025-04-30 SELL -7 109.180* 102.21 Profit of 715 on sale
2025-04-24 SELL -14 111.325* 101.86 Profit of 1,426 on sale
2025-04-17 SELL -7 106.300* 101.52 Profit of 711 on sale
2025-04-15 SELL -21 101.970* 101.46 Profit of 2,131 on sale
2025-04-14 SELL -21 99.900* 101.48 Profit of 2,131 on sale
2025-04-09 SELL -28 101.560* 101.53 Profit of 2,843 on sale
2025-04-07 SELL -49 96.920* 101.62 Profit of 4,979 on sale
2025-04-04 SELL -70 96.600* 101.68 Profit of 7,118 on sale
2025-03-31 BUY 7 100.740* 101.69
2025-03-19 SELL -14 103.840* 101.59 Profit of 1,422 on sale
2025-03-14 SELL -42 100.805* 101.59 Profit of 4,267 on sale
2025-03-13 SELL -14 98.780* 101.63 Profit of 1,423 on sale
2025-03-12 SELL -238 99.820* 101.65 Profit of 24,194 on sale
2025-03-07 SELL -14 101.850* 101.71 Profit of 1,424 on sale
2025-03-06 SELL -21 101.340* 101.72 Profit of 2,136 on sale
2025-03-03 SELL -7 106.760* 101.61 Profit of 711 on sale
2025-02-28 SELL -42 104.740* 101.56 Profit of 4,265 on sale
2025-02-26 SELL -7 104.460* 101.47 Profit of 710 on sale
2025-02-25 SELL -21 104.560* 101.42 Profit of 2,130 on sale
2025-02-18 BUY 35 102.840* 101.27
2025-02-13 BUY 7 102.700* 101.23
2025-02-12 BUY 7 101.120* 101.23
2025-02-11 BUY 21 103.980* 101.18
2025-02-06 BUY 63 104.440* 101.06
2025-01-27 BUY 7 103.040* 100.88
2024-12-30 BUY 35 99.140* 101.00
2024-12-06 BUY 28 106.500* 100.46
2024-12-05 BUY 7 106.500* 100.25
2024-12-04 BUY 35 107.010* 100.01
2024-11-29 BUY 35 106.870* 99.21
2024-11-27 BUY 28 106.640* 98.56
2024-11-26 BUY 7 106.280* 98.21
2024-11-21 BUY 35 104.840* 96.95
2024-11-20 BUY 21 102.750* 96.63
2024-11-18 BUY 84 102.450* 95.89
2024-11-12 BUY 56 106.430* 95.18
2024-11-08 BUY 35 105.010* 94.48
2024-11-07 BUY 105 102.400* 93.87
2024-11-06 BUY 14 108.310* 92.67
2024-10-31 BUY 7 92.010* 92.58
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-7	122.440*	108.05 Profit of 756 on sale
2025-07-31	BUY	21	118.820*	107.89
2025-06-30	SELL	-14	117.650*	105.83 Profit of 1,482 on sale
2025-06-25	SELL	-7	114.020*	105.61 Profit of 739 on sale
2025-06-20	SELL	-14	110.950*	105.44 Profit of 1,476 on sale
2025-05-23	BUY	7	114.460*	103.98
2025-05-19	SELL	-7	117.130*	103.57 Profit of 725 on sale
2025-05-15	SELL	-21	116.000*	103.35 Profit of 2,170 on sale
2025-05-12	SELL	-7	114.360*	103.02 Profit of 721 on sale
2025-05-09	SELL	-7	112.300*	102.94 Profit of 721 on sale
2025-04-30	SELL	-7	109.180*	102.21 Profit of 715 on sale
2025-04-24	SELL	-14	111.325*	101.86 Profit of 1,426 on sale
2025-04-17	SELL	-7	106.300*	101.52 Profit of 711 on sale
2025-04-15	SELL	-21	101.970*	101.46 Profit of 2,131 on sale
2025-04-14	SELL	-21	99.900*	101.48 Profit of 2,131 on sale
2025-04-09	SELL	-28	101.560*	101.53 Profit of 2,843 on sale
2025-04-07	SELL	-49	96.920*	101.62 Profit of 4,979 on sale
2025-04-04	SELL	-70	96.600*	101.68 Profit of 7,118 on sale
2025-03-31	BUY	7	100.740*	101.69
2025-03-19	SELL	-14	103.840*	101.59 Profit of 1,422 on sale
2025-03-14	SELL	-42	100.805*	101.59 Profit of 4,267 on sale
2025-03-13	SELL	-14	98.780*	101.63 Profit of 1,423 on sale
2025-03-12	SELL	-238	99.820*	101.65 Profit of 24,194 on sale
2025-03-07	SELL	-14	101.850*	101.71 Profit of 1,424 on sale
2025-03-06	SELL	-21	101.340*	101.72 Profit of 2,136 on sale
2025-03-03	SELL	-7	106.760*	101.61 Profit of 711 on sale
2025-02-28	SELL	-42	104.740*	101.56 Profit of 4,265 on sale
2025-02-26	SELL	-7	104.460*	101.47 Profit of 710 on sale
2025-02-25	SELL	-21	104.560*	101.42 Profit of 2,130 on sale
2025-02-18	BUY	35	102.840*	101.27
2025-02-13	BUY	7	102.700*	101.23
2025-02-12	BUY	7	101.120*	101.23
2025-02-11	BUY	21	103.980*	101.18
2025-02-06	BUY	63	104.440*	101.06
2025-01-27	BUY	7	103.040*	100.88
2024-12-30	BUY	35	99.140*	101.00
2024-12-06	BUY	28	106.500*	100.46
2024-12-05	BUY	7	106.500*	100.25
2024-12-04	BUY	35	107.010*	100.01
2024-11-29	BUY	35	106.870*	99.21
2024-11-27	BUY	28	106.640*	98.56
2024-11-26	BUY	7	106.280*	98.21
2024-11-21	BUY	35	104.840*	96.95
2024-11-20	BUY	21	102.750*	96.63
2024-11-18	BUY	84	102.450*	95.89
2024-11-12	BUY	56	106.430*	95.18
2024-11-08	BUY	35	105.010*	94.48
2024-11-07	BUY	105	102.400*	93.87
2024-11-06	BUY	14	108.310*	92.67
2024-10-31	BUY	7	92.010*	92.58

* (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 BFC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	19,473	0	24,904	78.2%
2025-09-18	20,474	0	25,885	79.1%
2025-09-17	21,868	0	27,718	78.9%
2025-09-16	13,198	0	17,072	77.3%
2025-09-15	14,750	0	21,826	67.6%
2025-09-12	17,145	0	22,024	77.8%
2025-09-11	19,039	0	26,376	72.2%
2025-09-10	11,482	0	17,236	66.6%
2025-09-09	10,213	0	15,801	64.6%
2025-09-08	15,853	0	18,898	83.9%
2025-09-05	20,168	0	27,364	73.7%
2025-09-04	8,686	0	13,665	63.6%
2025-09-03	10,800	0	15,358	70.3%
2025-09-02	10,924	0	13,545	80.6%
2025-08-29	9,821	0	13,059	75.2%
2025-08-28	22,085	0	30,024	73.6%
2025-08-27	19,680	0	25,075	78.5%
2025-08-26	12,586	0	17,205	73.2%
2025-08-25	12,876	0	14,975	86.0%
2025-08-22	16,958	0	24,689	68.7%
2025-08-21	17,063	0	21,416	79.7%
2025-08-20	30,040	300	48,160	62.4%
2025-08-19	20,407	0	27,754	73.5%
2025-08-18	22,225	0	28,784	77.2%
2025-08-15	30,100	0	40,522	74.3%
2025-08-14	14,484	0	19,043	76.1%
2025-08-13	17,095	0	22,547	75.8%
2025-08-12	18,353	250	25,048	73.3%
2025-08-11	10,384	0	11,886	87.4%
2025-08-08	11,395	0	15,372	74.1%
2025-08-07	12,720	0	23,238	54.7%
2025-08-06	8,845	0	13,313	66.4%
2025-08-05	14,183	0	16,744	84.7%
2025-08-04	14,652	0	18,232	80.4%
2025-08-01	31,079	0	40,912	76.0%
2025-07-31	28,928	0	35,203	82.2%
2025-07-30	26,088	2,150	37,792	69.0%
2025-07-29	26,054	0	33,233	78.4%
2025-07-28	24,823	0	29,475	84.2%
2025-07-25	13,102	0	14,322	91.5%
2025-07-24	17,824	395	23,823	74.8%
2025-07-23	53,269	0	65,308	81.6%
2025-07-22	39,791	0	43,377	91.7%
2025-07-21	37,054	0	44,848	82.6%
2025-07-18	47,872	0	54,629	87.6%

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