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 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

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

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
2025-09-26 (Friday)	1,489	USD 47,574	USD 47,574
2025-09-25 (Thursday)	1,489	USD 47,157	USD 47,157	0	USD -59	USD 31.6702	USD 31.7099
2025-09-24 (Wednesday)	1,489	USD 47,216	USD 47,216
2025-09-17 (Wednesday)	1,479	USD 47,313	USD 47,313	0	USD 236	USD 31.9899	USD 31.8303
2025-09-16 (Tuesday)	1,479	USD 47,077	USD 47,077
2025-09-12 (Friday)	1,469	USD 47,331	USD 47,331
2025-09-11 (Thursday)	1,469	USD 47,581	USD 47,581

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 33.120* 35.83 Profit of 179 on sale
2025-07-31 BUY 15 32.220* 35.87
2025-06-30 SELL -10 34.140* 36.13 Profit of 361 on sale
2025-06-25 SELL -5 33.850* 36.17 Profit of 181 on sale
2025-06-20 SELL -10 34.560* 36.20 Profit of 362 on sale
2025-05-23 BUY 5 32.610* 36.53
2025-05-19 SELL -5 34.370* 36.63 Profit of 183 on sale
2025-05-15 SELL -15 33.490* 36.68 Profit of 550 on sale
2025-05-12 SELL -5 33.440* 36.77 Profit of 184 on sale
2025-05-09 SELL -5 33.030* 36.81 Profit of 184 on sale
2025-04-30 SELL -5 32.700* 37.07 Profit of 185 on sale
2025-04-24 SELL -10 32.600* 37.24 Profit of 372 on sale
2025-04-17 SELL -5 33.120* 37.46 Profit of 187 on sale
2025-04-15 SELL -15 33.000* 37.56 Profit of 563 on sale
2025-04-14 SELL -15 33.390* 37.61 Profit of 564 on sale
2025-04-09 SELL -20 33.520* 37.77 Profit of 755 on sale
2025-04-07 SELL -35 33.050* 37.89 Profit of 1,326 on sale
2025-04-04 SELL -50 34.280* 37.93 Profit of 1,896 on sale
2025-03-31 BUY 5 36.070* 37.99
2025-03-19 SELL -10 36.060* 38.21 Profit of 382 on sale
2025-03-14 SELL -30 36.130* 38.29 Profit of 1,149 on sale
2025-03-13 SELL -10 35.740* 38.33 Profit of 383 on sale
2025-03-12 SELL -170 36.260* 38.36 Profit of 6,521 on sale
2025-03-07 SELL -10 37.050* 38.42 Profit of 384 on sale
2025-03-06 SELL -15 36.080* 38.45 Profit of 577 on sale
2025-03-03 SELL -5 36.750* 38.54 Profit of 193 on sale
2025-02-28 SELL -30 37.450* 38.56 Profit of 1,157 on sale
2025-02-26 SELL -5 36.800* 38.62 Profit of 193 on sale
2025-02-25 SELL -15 36.970* 38.65 Profit of 580 on sale
2025-02-18 BUY 25 36.440* 38.94
2025-02-13 BUY 5 37.240* 39.08
2025-02-12 BUY 5 36.860* 39.12
2025-02-11 BUY 15 36.950* 39.17
2025-02-06 BUY 45 37.070* 39.33
2025-01-27 BUY 5 37.040* 39.88
2024-12-30 BUY 25 38.650* 40.17
2024-12-06 BUY 20 39.940* 40.17
2024-12-05 BUY 5 40.350* 40.17
2024-12-04 BUY 25 40.850* 40.14
2024-11-29 BUY 25 41.110* 40.05
2024-11-27 BUY 20 40.920* 39.97
2024-11-26 BUY 5 40.650* 39.94
2024-11-21 BUY 25 39.780* 39.90
2024-11-20 BUY 15 39.700* 39.91
2024-11-18 BUY 60 39.380* 39.93
2024-11-12 BUY 40 40.700* 39.88
2024-11-08 BUY 25 41.830* 39.74
2024-11-07 BUY 75 40.990* 39.65
2024-11-06 BUY 10 40.940* 39.54
2024-10-31 BUY 5 39.140* 39.68
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	33.120*	35.83 Profit of 179 on sale
2025-07-31	BUY	15	32.220*	35.87
2025-06-30	SELL	-10	34.140*	36.13 Profit of 361 on sale
2025-06-25	SELL	-5	33.850*	36.17 Profit of 181 on sale
2025-06-20	SELL	-10	34.560*	36.20 Profit of 362 on sale
2025-05-23	BUY	5	32.610*	36.53
2025-05-19	SELL	-5	34.370*	36.63 Profit of 183 on sale
2025-05-15	SELL	-15	33.490*	36.68 Profit of 550 on sale
2025-05-12	SELL	-5	33.440*	36.77 Profit of 184 on sale
2025-05-09	SELL	-5	33.030*	36.81 Profit of 184 on sale
2025-04-30	SELL	-5	32.700*	37.07 Profit of 185 on sale
2025-04-24	SELL	-10	32.600*	37.24 Profit of 372 on sale
2025-04-17	SELL	-5	33.120*	37.46 Profit of 187 on sale
2025-04-15	SELL	-15	33.000*	37.56 Profit of 563 on sale
2025-04-14	SELL	-15	33.390*	37.61 Profit of 564 on sale
2025-04-09	SELL	-20	33.520*	37.77 Profit of 755 on sale
2025-04-07	SELL	-35	33.050*	37.89 Profit of 1,326 on sale
2025-04-04	SELL	-50	34.280*	37.93 Profit of 1,896 on sale
2025-03-31	BUY	5	36.070*	37.99
2025-03-19	SELL	-10	36.060*	38.21 Profit of 382 on sale
2025-03-14	SELL	-30	36.130*	38.29 Profit of 1,149 on sale
2025-03-13	SELL	-10	35.740*	38.33 Profit of 383 on sale
2025-03-12	SELL	-170	36.260*	38.36 Profit of 6,521 on sale
2025-03-07	SELL	-10	37.050*	38.42 Profit of 384 on sale
2025-03-06	SELL	-15	36.080*	38.45 Profit of 577 on sale
2025-03-03	SELL	-5	36.750*	38.54 Profit of 193 on sale
2025-02-28	SELL	-30	37.450*	38.56 Profit of 1,157 on sale
2025-02-26	SELL	-5	36.800*	38.62 Profit of 193 on sale
2025-02-25	SELL	-15	36.970*	38.65 Profit of 580 on sale
2025-02-18	BUY	25	36.440*	38.94
2025-02-13	BUY	5	37.240*	39.08
2025-02-12	BUY	5	36.860*	39.12
2025-02-11	BUY	15	36.950*	39.17
2025-02-06	BUY	45	37.070*	39.33
2025-01-27	BUY	5	37.040*	39.88
2024-12-30	BUY	25	38.650*	40.17
2024-12-06	BUY	20	39.940*	40.17
2024-12-05	BUY	5	40.350*	40.17
2024-12-04	BUY	25	40.850*	40.14
2024-11-29	BUY	25	41.110*	40.05
2024-11-27	BUY	20	40.920*	39.97
2024-11-26	BUY	5	40.650*	39.94
2024-11-21	BUY	25	39.780*	39.90
2024-11-20	BUY	15	39.700*	39.91
2024-11-18	BUY	60	39.380*	39.93
2024-11-12	BUY	40	40.700*	39.88
2024-11-08	BUY	25	41.830*	39.74
2024-11-07	BUY	75	40.990*	39.65
2024-11-06	BUY	10	40.940*	39.54
2024-10-31	BUY	5	39.140*	39.68

* (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
2025-09-19	6,279	0	12,372	50.8%
2025-09-18	8,570	0	14,426	59.4%
2025-09-17	7,044	0	19,021	37.0%
2025-09-16	13,871	0	22,138	62.7%
2025-09-15	6,214	0	16,873	36.8%
2025-09-12	10,987	0	20,276	54.2%
2025-09-11	8,047	0	19,509	41.2%
2025-09-10	14,205	0	28,988	49.0%
2025-09-09	11,119	0	22,559	49.3%
2025-09-08	13,467	0	34,606	38.9%
2025-09-05	11,289	0	22,870	49.4%
2025-09-04	10,109	0	22,316	45.3%
2025-09-03	13,212	0	26,867	49.2%
2025-09-02	21,504	0	46,952	45.8%
2025-08-29	8,582	0	15,013	57.2%
2025-08-28	11,036	0	15,636	70.6%
2025-08-27	7,311	0	10,555	69.3%
2025-08-26	4,776	0	9,942	48.0%
2025-08-25	3,991	0	8,036	49.7%
2025-08-22	16,160	0	24,194	66.8%
2025-08-21	12,606	0	17,999	70.0%
2025-08-20	6,526	0	12,644	51.6%
2025-08-19	7,028	0	9,924	70.8%
2025-08-18	11,917	0	21,624	55.1%
2025-08-15	8,300	0	20,076	41.3%
2025-08-14	11,784	0	25,995	45.3%
2025-08-13	5,930	200	16,414	36.1%
2025-08-12	11,937	0	20,277	58.9%
2025-08-11	13,215	0	20,542	64.3%
2025-08-08	9,083	0	15,062	60.3%
2025-08-07	11,529	0	21,922	52.6%
2025-08-06	7,640	151	12,325	62.0%
2025-08-05	4,458	0	15,159	29.4%
2025-08-04	12,460	0	21,295	58.5%
2025-08-01	16,830	3	26,582	63.3%
2025-07-31	19,312	3	35,455	54.5%
2025-07-30	13,694	0	20,089	68.2%
2025-07-29	6,326	113	12,489	50.7%
2025-07-28	8,511	0	16,141	52.7%
2025-07-25	9,533	0	16,926	56.3%
2025-07-24	4,174	0	10,627	39.3%
2025-07-23	10,886	0	21,400	50.9%
2025-07-22	6,280	1,534	15,628	40.2%
2025-07-21	12,896	0	26,927	47.9%
2025-07-18	10,792	0	16,929	63.7%

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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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