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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 BFS

Stock NameSaul Centers Inc
TickerBFS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8043951016

Show aggregate BFS holdings

News associated with BFS

Principal Financial Group Inc. Sells 7,955 Shares of Saul Centers, Inc. (NYSE:BFS)
Principal Financial Group Inc. reduced its position in shares of Saul Centers, Inc. (NYSE:BFS – Free Report) by 1.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 669,115 shares of the real estate investment trust’s stock after selling 7,955 shares during […] - 2025-07-09 05:51:39
Nuveen Asset Management LLC Raises Stock Position in Saul Centers, Inc. (NYSE:BFS)
Nuveen Asset Management LLC grew its holdings in shares of Saul Centers, Inc. (NYSE:BFS – Free Report) by 19.4% during the fourth quarter, Holdings Channel reports. The firm owned 80,467 shares of the real estate investment trust’s stock after purchasing an additional 13,100 shares during the quarter. Nuveen Asset Management LLC’s holdings in Saul Centers […] - 2025-06-02 05:32:58
Saul Centers (NYSE:BFS) Hits New 12-Month Low Following Weak Earnings
Shares of Saul Centers, Inc. (NYSE:BFS – Get Free Report) hit a new 52-week low during mid-day trading on Friday following a dissappointing earnings announcement. The stock traded as low as $31.25 and last traded at $33.24, with a volume of 628 shares traded. The stock had previously closed at $32.89. The real estate investment […] - 2025-05-11 05:40:58
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 05:56:49
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 04:46:51
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 05:42:59
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 08:25:25
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 04:46:53
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 05:40:55
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 05:04:50
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 06:43:06
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 08:01:01
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 06:30:58

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

DateNumber of BFS Shares HeldBase Market Value of BFS SharesLocal Market Value of BFS SharesChange in BFS Shares HeldChange in BFS Base ValueCurrent Price per BFS Share HeldPrevious Price per BFS Share Held
2026-02-10 (Tuesday)1,719USD 59,684USD 59,684
2026-02-09 (Monday)1,719USD 58,979USD 58,979
2026-02-06 (Friday)1,719USD 59,529BFS holding increased by 4607USD 59,5290USD 4,607 USD 34.63 USD 31.95
2026-02-02 (Monday)1,719USD 54,922BFS holding increased by 378USD 54,9220USD 378 USD 31.95 USD 31.7301
2026-01-30 (Friday)1,719BFS holding increased by 30USD 54,544BFS holding increased by 1121USD 54,54430USD 1,121 USD 31.7301 USD 31.63
2026-01-29 (Thursday)1,689USD 53,423BFS holding increased by 1351USD 53,4230USD 1,351 USD 31.63 USD 30.8301
2026-01-28 (Wednesday)1,689USD 52,072BFS holding decreased by -929USD 52,0720USD -929 USD 30.8301 USD 31.3801
2026-01-27 (Tuesday)1,689USD 53,001BFS holding increased by 237USD 53,0010USD 237 USD 31.3801 USD 31.2398
2026-01-26 (Monday)1,689USD 52,764BFS holding decreased by -440USD 52,7640USD -440 USD 31.2398 USD 31.5003
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 BFS by Blackrock for IE00B3VWM098

Show aggregate share trades of BFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY3032.02031.382 31.446USD 943 -
2026-01-23SELL-1031.65931.035 31.097USD -311 -
2026-01-22BUY5532.24031.530 31.601USD 1,738 -
2026-01-21SELL-531.81031.250 31.306USD -157 -
2026-01-20BUY1531.91031.170 31.244USD 469 -
2026-01-15BUY26032.57031.770 31.850USD 8,281 -
2026-01-14BUY532.62532.250 32.288USD 161 -
2026-01-08BUY532.72032.240 32.288USD 161 -
2025-12-23SELL-531.49031.000 31.049USD -155 -
2025-12-03SELL-2530.58030.265 30.296USD -757 -
2025-12-02BUY1030.79030.200 30.259USD 303 -
2025-11-25SELL-1531.35030.760 30.819USD -462 -
2025-11-24SELL-1531.05030.310 30.384USD -456 -
2025-11-17SELL-5530.24029.770 29.817USD -1,640 -
2025-11-12SELL-530.47029.620 29.705USD -149 -
2025-11-06SELL-529.97029.320 29.385USD -147 -
2025-11-05SELL-5030.08029.430 29.495USD -1,475 -
2025-11-04SELL-1029.80529.280 29.333USD -293 -
2025-11-03SELL-1029.82529.265 29.321USD -293 -
2025-10-28BUY1530.27030.750 30.702USD 461 -
2025-10-24SELL-531.10031.220 31.208USD -156 -
2025-10-15BUY3030.29030.500 30.479USD 914 -
2025-10-02BUY531.36031.860 31.810USD 159 -
2025-09-30BUY1031.87031.910 31.906USD 319 -
2025-08-21SELL-533.12033.140 33.138USD -166 -
2025-07-31BUY1532.22032.560 32.526USD 488 -
2025-06-30SELL-1034.14034.350 34.329USD -343 -
2025-06-25SELL-533.85034.780 34.687USD -173 -
2025-06-20SELL-1034.56035.390 35.307USD -353 -
2025-05-23BUY532.61033.420 33.339USD 167 -
2025-05-19SELL-534.37034.510 34.496USD -172 -
2025-05-15SELL-1533.49033.510 33.508USD -503 -
2025-05-12SELL-533.44033.930 33.881USD -169 -
2025-05-09SELL-533.03033.250 33.228USD -166 -
2025-04-30SELL-532.70032.950 32.925USD -165 -
2025-04-24SELL-1032.60033.050 33.005USD -330 -
2025-04-17SELL-533.12033.510 33.471USD -167 -
2025-04-15SELL-1533.00033.260 33.234USD -499 -
2025-04-14SELL-1533.39033.690 33.660USD -505 -
2025-04-09SELL-2033.52033.930 33.889USD -678 -
2025-04-07SELL-3533.05034.390 34.256USD -1,199 -
2025-04-04SELL-5034.28035.430 35.315USD -1,766 -
2025-03-31BUY536.07036.510 36.466USD 182 -
2025-03-19SELL-1036.06036.280 36.258USD -363 -
2025-03-14SELL-3036.13036.220 36.211USD -1,086 -
2025-03-13SELL-1035.74036.560 36.478USD -365 -
2025-03-12SELL-17036.26036.820 36.764USD -6,250 -
2025-03-07SELL-1037.05037.090 37.086USD -371 -
2025-03-06SELL-1536.08036.410 36.377USD -546 -
2025-03-03SELL-536.75037.890 37.776USD -189 -
2025-02-28SELL-3037.45037.520 37.513USD -1,125 -
2025-02-26SELL-536.80036.900 36.890USD -184 -
2025-02-25SELL-1536.97037.050 37.042USD -556 -
2025-02-18BUY2536.44036.650 36.629USD 916 -
2025-02-13BUY537.24037.460 37.438USD 187 -
2025-02-12BUY536.86037.090 37.067USD 185 -
2025-02-11BUY1536.95036.950 36.950USD 554 -
2025-02-06BUY4537.07037.340 37.313USD 1,679 -
2025-01-27BUY537.04037.540 37.490USD 187 -
2024-12-30BUY2538.65038.860 38.839USD 971 -
2024-12-06BUY2039.94040.390 40.345USD 807 -
2024-12-05BUY540.35041.010 40.944USD 205 -
2024-12-04BUY2540.85040.980 40.967USD 1,024 -
2024-11-29BUY2541.11041.510 41.470USD 1,037 -
2024-11-27BUY2040.92041.150 41.127USD 823 -
2024-11-26BUY540.65041.000 40.965USD 205 -
2024-11-21BUY2539.78039.920 39.906USD 998 -
2024-11-20BUY1539.70039.850 39.835USD 598 -
2024-11-18BUY6039.38039.840 39.794USD 2,388 -
2024-11-12BUY4040.70042.020 41.888USD 1,676 -
2024-11-08BUY2541.83042.070 42.046USD 1,051 -
2024-11-07BUY7540.99041.330 41.296USD 3,097 -
2024-11-06BUY1040.94041.380 41.336USD 413 -
2024-10-31BUY539.14040.010 39.923USD 200 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-196,279012,37250.8%
2025-09-188,570014,42659.4%
2025-09-177,044019,02137.0%
2025-09-1613,871022,13862.7%
2025-09-156,214016,87336.8%
2025-09-1210,987020,27654.2%
2025-09-118,047019,50941.2%
2025-09-1014,205028,98849.0%
2025-09-0911,119022,55949.3%
2025-09-0813,467034,60638.9%
2025-09-0511,289022,87049.4%
2025-09-0410,109022,31645.3%
2025-09-0313,212026,86749.2%
2025-09-0221,504046,95245.8%
2025-08-298,582015,01357.2%
2025-08-2811,036015,63670.6%
2025-08-277,311010,55569.3%
2025-08-264,77609,94248.0%
2025-08-253,99108,03649.7%
2025-08-2216,160024,19466.8%
2025-08-2112,606017,99970.0%
2025-08-206,526012,64451.6%
2025-08-197,02809,92470.8%
2025-08-1811,917021,62455.1%
2025-08-158,300020,07641.3%
2025-08-1411,784025,99545.3%
2025-08-135,93020016,41436.1%
2025-08-1211,937020,27758.9%
2025-08-1113,215020,54264.3%
2025-08-089,083015,06260.3%
2025-08-0711,529021,92252.6%
2025-08-067,64015112,32562.0%
2025-08-054,458015,15929.4%
2025-08-0412,460021,29558.5%
2025-08-0116,830326,58263.3%
2025-07-3119,312335,45554.5%
2025-07-3013,694020,08968.2%
2025-07-296,32611312,48950.7%
2025-07-288,511016,14152.7%
2025-07-259,533016,92656.3%
2025-07-244,174010,62739.3%
2025-07-2310,886021,40050.9%
2025-07-226,2801,53415,62840.2%
2025-07-2112,896026,92747.9%
2025-07-1810,792016,92963.7%

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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Note: 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.

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