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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 BFC

Stock NameBank First National Corp
TickerBFC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS06211J1007

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

DateNumber of BFC Shares HeldBase Market Value of BFC SharesLocal Market Value of BFC SharesChange in BFC Shares HeldChange in BFC Base ValueCurrent Price per BFC Share HeldPrevious Price per BFC Share Held
2025-11-12 (Wednesday)1,290BFC holding decreased by -4USD 161,482BFC holding decreased by -1187USD 161,482-4USD -1,187 USD 125.18 USD 125.71
2025-11-11 (Tuesday)1,294USD 162,669BFC holding increased by 1631USD 162,6690USD 1,631 USD 125.71 USD 124.45
2025-11-10 (Monday)1,294USD 161,038BFC holding increased by 407USD 161,0380USD 407 USD 124.45 USD 124.135
2025-11-07 (Friday)1,294USD 160,631BFC holding increased by 2161USD 160,6310USD 2,161 USD 124.135 USD 122.465
2025-11-06 (Thursday)1,294BFC holding decreased by -4USD 158,470BFC holding decreased by -2378USD 158,470-4USD -2,378 USD 122.465 USD 123.92
2025-11-05 (Wednesday)1,298BFC holding decreased by -40USD 160,848BFC holding decreased by -796USD 160,848-40USD -796 USD 123.92 USD 120.81
2025-11-04 (Tuesday)1,338BFC holding decreased by -8USD 161,644BFC holding decreased by -2891USD 161,644-8USD -2,891 USD 120.81 USD 122.24
2025-11-03 (Monday)1,346BFC holding decreased by -8USD 164,535BFC holding decreased by -815USD 164,535-8USD -815 USD 122.24 USD 122.12
2025-10-31 (Friday)1,354USD 165,350BFC holding decreased by -3616USD 165,3500USD -3,616 USD 122.12 USD 124.79
2025-10-30 (Thursday)1,354USD 168,966BFC holding increased by 691USD 168,9660USD 691 USD 124.79 USD 124.28
2025-10-29 (Wednesday)1,354USD 168,275BFC holding decreased by -8300USD 168,2750USD -8,300 USD 124.28 USD 130.41
2025-10-28 (Tuesday)1,354BFC holding increased by 12USD 176,575BFC holding increased by 947USD 176,57512USD 947 USD 130.41 USD 130.87
2025-10-27 (Monday)1,342USD 175,628BFC holding decreased by -711USD 175,6280USD -711 USD 130.87 USD 131.4
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-4126.800124.940 125.126USD -501 110.55 Loss of -58 on sale
2025-11-06SELL-4124.450122.200 122.425USD -490 110.27 Loss of -49 on sale
2025-11-05SELL-40124.211120.550 120.916USD -4,837 110.20 Loss of -429 on sale
2025-11-04SELL-8122.540119.900 120.164USD -961 110.14 Loss of -80 on sale
2025-11-03SELL-8123.905121.215 121.484USD -972 110.08 Loss of -91 on sale
2025-10-28BUY12130.410132.160 131.985USD 1,584 109.75
2025-10-24SELL-4131.400132.530 132.417USD -530 109.51 Loss of -92 on sale
2025-10-15BUY24130.750135.140 134.701USD 3,233 108.85
2025-10-02BUY4124.370125.090 125.018USD 500 108.65
2025-09-30BUY8121.310124.760 124.415USD 995 108.50
2025-08-21SELL-7122.440124.380 124.186USD -869 108.05 Loss of -113 on sale
2025-07-31BUY21118.820122.460 122.096USD 2,564 107.89
2025-06-30SELL-14117.650119.890 119.666USD -1,675 105.83 Loss of -194 on sale
2025-06-25SELL-7114.020114.760 114.686USD -803 105.61 Loss of -64 on sale
2025-06-20SELL-14110.950112.980 112.777USD -1,579 105.44 Loss of -103 on sale
2025-05-23BUY7114.460114.550 114.541USD 802 103.98
2025-05-19SELL-7117.130117.260 117.247USD -821 103.57 Loss of -96 on sale
2025-05-15SELL-21116.000117.000 116.900USD -2,455 103.35 Loss of -285 on sale
2025-05-12SELL-7114.360116.260 116.070USD -812 103.02 Loss of -91 on sale
2025-05-09SELL-7112.300114.000 113.830USD -797 102.94 Loss of -76 on sale
2025-04-30SELL-7109.180111.190 110.989USD -777 102.21 Loss of -61 on sale
2025-04-24SELL-14111.330111.440 111.429USD -1,560 101.86 Loss of -134 on sale
2025-04-17SELL-7106.300109.000 108.730USD -761 101.52 Loss of -50 on sale
2025-04-15SELL-21101.970101.970 101.970USD -2,141 101.46 Loss of -11 on sale
2025-04-14SELL-2199.900100.400 100.350USD -2,107 101.48 Profit of 24 on sale
2025-04-09SELL-28101.560108.120 107.464USD -3,009 101.53 Loss of -166 on sale
2025-04-07SELL-4996.920100.000 99.692USD -4,885 101.62 Profit of 94 on sale
2025-04-04SELL-7096.60096.680 96.672USD -6,767 101.68 Profit of 350 on sale
2025-03-31BUY7100.740101.960 101.838USD 713 101.69
2025-03-19SELL-14103.840104.050 104.029USD -1,456 101.59 Loss of -34 on sale
2025-03-14SELL-42100.810100.970 100.954USD -4,240 101.59 Profit of 27 on sale
2025-03-13SELL-1498.780100.550 100.373USD -1,405 101.63 Profit of 18 on sale
2025-03-12SELL-23899.820100.710 100.621USD -23,948 101.65 Profit of 246 on sale
2025-03-07SELL-14101.850102.300 102.255USD -1,432 101.71 Loss of -8 on sale
2025-03-06SELL-21101.340101.610 101.583USD -2,133 101.72 Profit of 3 on sale
2025-03-03SELL-7106.760107.160 107.120USD -750 101.61 Loss of -39 on sale
2025-02-28SELL-42104.740104.980 104.956USD -4,408 101.56 Loss of -143 on sale
2025-02-26SELL-7104.460105.160 105.090USD -736 101.47 Loss of -25 on sale
2025-02-25SELL-21104.560104.990 104.947USD -2,204 101.42 Loss of -74 on sale
2025-02-18BUY35102.840102.950 102.939USD 3,603 101.27
2025-02-13BUY7102.700102.700 102.700USD 719 101.23
2025-02-12BUY7101.120102.680 102.524USD 718 101.23
2025-02-11BUY21103.980103.980 103.980USD 2,184 101.18
2025-02-06BUY63104.440104.440 104.440USD 6,580 101.06
2025-01-27BUY7103.040104.300 104.174USD 729 100.88
2024-12-30BUY3599.140100.180 100.076USD 3,503 101.00
2024-12-06BUY28106.500106.500 106.500USD 2,982 100.46
2024-12-05BUY7106.500107.300 107.220USD 751 100.25
2024-12-04BUY35107.010107.010 107.010USD 3,745 100.01
2024-11-29BUY35106.870108.080 107.959USD 3,779 99.21
2024-11-27BUY28106.640107.970 107.837USD 3,019 98.56
2024-11-26BUY7106.280107.870 107.711USD 754 98.21
2024-11-21BUY35104.840106.050 105.929USD 3,708 96.95
2024-11-20BUY21102.750103.140 103.101USD 2,165 96.63
2024-11-18BUY84102.450102.560 102.549USD 8,614 95.89
2024-11-12BUY56106.430108.410 108.212USD 6,060 95.18
2024-11-08BUY35105.010105.290 105.262USD 3,684 94.48
2024-11-07BUY105102.400107.830 107.287USD 11,265 93.87
2024-11-06BUY14108.310108.980 108.913USD 1,525 92.67
2024-10-31BUY792.01092.960 92.865USD 650 92.58
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 BFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1919,473024,90478.2%
2025-09-1820,474025,88579.1%
2025-09-1721,868027,71878.9%
2025-09-1613,198017,07277.3%
2025-09-1514,750021,82667.6%
2025-09-1217,145022,02477.8%
2025-09-1119,039026,37672.2%
2025-09-1011,482017,23666.6%
2025-09-0910,213015,80164.6%
2025-09-0815,853018,89883.9%
2025-09-0520,168027,36473.7%
2025-09-048,686013,66563.6%
2025-09-0310,800015,35870.3%
2025-09-0210,924013,54580.6%
2025-08-299,821013,05975.2%
2025-08-2822,085030,02473.6%
2025-08-2719,680025,07578.5%
2025-08-2612,586017,20573.2%
2025-08-2512,876014,97586.0%
2025-08-2216,958024,68968.7%
2025-08-2117,063021,41679.7%
2025-08-2030,04030048,16062.4%
2025-08-1920,407027,75473.5%
2025-08-1822,225028,78477.2%
2025-08-1530,100040,52274.3%
2025-08-1414,484019,04376.1%
2025-08-1317,095022,54775.8%
2025-08-1218,35325025,04873.3%
2025-08-1110,384011,88687.4%
2025-08-0811,395015,37274.1%
2025-08-0712,720023,23854.7%
2025-08-068,845013,31366.4%
2025-08-0514,183016,74484.7%
2025-08-0414,652018,23280.4%
2025-08-0131,079040,91276.0%
2025-07-3128,928035,20382.2%
2025-07-3026,0882,15037,79269.0%
2025-07-2926,054033,23378.4%
2025-07-2824,823029,47584.2%
2025-07-2513,102014,32291.5%
2025-07-2417,82439523,82374.8%
2025-07-2353,269065,30881.6%
2025-07-2239,791043,37791.7%
2025-07-2137,054044,84882.6%
2025-07-1847,872054,62987.6%

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.