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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
2025-11-12 (Wednesday)1,469BFS holding decreased by -5USD 43,512BFS holding decreased by -1018USD 43,512-5USD -1,018 USD 29.6201 USD 30.2103
2025-11-11 (Tuesday)1,474USD 44,530BFS holding increased by 620USD 44,5300USD 620 USD 30.2103 USD 29.7897
2025-11-10 (Monday)1,474USD 43,910BFS holding decreased by -1180USD 43,9100USD -1,180 USD 29.7897 USD 30.5902
2025-11-07 (Friday)1,474USD 45,090BFS holding increased by 1047USD 45,0900USD 1,047 USD 30.5902 USD 29.8799
2025-11-06 (Thursday)1,474BFS holding decreased by -5USD 44,043BFS holding increased by 13USD 44,043-5USD 13 USD 29.8799 USD 29.7701
2025-11-05 (Wednesday)1,479BFS holding decreased by -50USD 44,030BFS holding decreased by -1381USD 44,030-50USD -1,381 USD 29.7701 USD 29.6998
2025-11-04 (Tuesday)1,529BFS holding decreased by -10USD 45,411BFS holding decreased by -205USD 45,411-10USD -205 USD 29.6998 USD 29.64
2025-11-03 (Monday)1,539BFS holding decreased by -10USD 45,616BFS holding decreased by -250USD 45,616-10USD -250 USD 29.64 USD 29.6101
2025-10-31 (Friday)1,549USD 45,866BFS holding decreased by -573USD 45,8660USD -573 USD 29.6101 USD 29.98
2025-10-30 (Thursday)1,549USD 46,439BFS holding increased by 356USD 46,4390USD 356 USD 29.98 USD 29.7502
2025-10-29 (Wednesday)1,549USD 46,083BFS holding decreased by -805USD 46,0830USD -805 USD 29.7502 USD 30.2699
2025-10-28 (Tuesday)1,549BFS holding increased by 15USD 46,888BFS holding decreased by -359USD 46,88815USD -359 USD 30.2699 USD 30.7999
2025-10-27 (Monday)1,534USD 47,247BFS holding decreased by -460USD 47,2470USD -460 USD 30.7999 USD 31.0997
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
2025-11-12SELL-530.47029.620 29.705USD -149 35.08 Profit of 27 on sale
2025-11-06SELL-529.97029.320 29.385USD -147 35.18 Profit of 29 on sale
2025-11-05SELL-5030.08029.430 29.495USD -1,475 35.21 Profit of 286 on sale
2025-11-04SELL-1029.80529.280 29.333USD -293 35.24 Profit of 59 on sale
2025-11-03SELL-1029.82529.265 29.321USD -293 35.27 Profit of 59 on sale
2025-10-28BUY1530.27030.750 30.702USD 461 35.38
2025-10-24SELL-531.10031.220 31.208USD -156 35.43 Profit of 21 on sale
2025-10-15BUY3030.29030.500 30.479USD 914 35.63
2025-10-02BUY531.36031.860 31.810USD 159 35.68
2025-09-30BUY1031.87031.910 31.906USD 319 35.72
2025-08-21SELL-533.12033.140 33.138USD -166 35.83 Profit of 13 on sale
2025-07-31BUY1532.22032.560 32.526USD 488 35.87
2025-06-30SELL-1034.14034.350 34.329USD -343 36.13 Profit of 18 on sale
2025-06-25SELL-533.85034.780 34.687USD -173 36.17 Profit of 7 on sale
2025-06-20SELL-1034.56035.390 35.307USD -353 36.20 Profit of 9 on sale
2025-05-23BUY532.61033.420 33.339USD 167 36.53
2025-05-19SELL-534.37034.510 34.496USD -172 36.63 Profit of 11 on sale
2025-05-15SELL-1533.49033.510 33.508USD -503 36.68 Profit of 48 on sale
2025-05-12SELL-533.44033.930 33.881USD -169 36.77 Profit of 14 on sale
2025-05-09SELL-533.03033.250 33.228USD -166 36.81 Profit of 18 on sale
2025-04-30SELL-532.70032.950 32.925USD -165 37.07 Profit of 21 on sale
2025-04-24SELL-1032.60033.050 33.005USD -330 37.24 Profit of 42 on sale
2025-04-17SELL-533.12033.510 33.471USD -167 37.46 Profit of 20 on sale
2025-04-15SELL-1533.00033.260 33.234USD -499 37.56 Profit of 65 on sale
2025-04-14SELL-1533.39033.690 33.660USD -505 37.61 Profit of 59 on sale
2025-04-09SELL-2033.52033.930 33.889USD -678 37.77 Profit of 78 on sale
2025-04-07SELL-3533.05034.390 34.256USD -1,199 37.89 Profit of 127 on sale
2025-04-04SELL-5034.28035.430 35.315USD -1,766 37.93 Profit of 131 on sale
2025-03-31BUY536.07036.510 36.466USD 182 37.99
2025-03-19SELL-1036.06036.280 36.258USD -363 38.21 Profit of 20 on sale
2025-03-14SELL-3036.13036.220 36.211USD -1,086 38.29 Profit of 62 on sale
2025-03-13SELL-1035.74036.560 36.478USD -365 38.33 Profit of 19 on sale
2025-03-12SELL-17036.26036.820 36.764USD -6,250 38.36 Profit of 271 on sale
2025-03-07SELL-1037.05037.090 37.086USD -371 38.42 Profit of 13 on sale
2025-03-06SELL-1536.08036.410 36.377USD -546 38.45 Profit of 31 on sale
2025-03-03SELL-536.75037.890 37.776USD -189 38.54 Profit of 4 on sale
2025-02-28SELL-3037.45037.520 37.513USD -1,125 38.56 Profit of 31 on sale
2025-02-26SELL-536.80036.900 36.890USD -184 38.62 Profit of 9 on sale
2025-02-25SELL-1536.97037.050 37.042USD -556 38.65 Profit of 24 on sale
2025-02-18BUY2536.44036.650 36.629USD 916 38.94
2025-02-13BUY537.24037.460 37.438USD 187 39.08
2025-02-12BUY536.86037.090 37.067USD 185 39.12
2025-02-11BUY1536.95036.950 36.950USD 554 39.17
2025-02-06BUY4537.07037.340 37.313USD 1,679 39.33
2025-01-27BUY537.04037.540 37.490USD 187 39.88
2024-12-30BUY2538.65038.860 38.839USD 971 40.17
2024-12-06BUY2039.94040.390 40.345USD 807 40.17
2024-12-05BUY540.35041.010 40.944USD 205 40.17
2024-12-04BUY2540.85040.980 40.967USD 1,024 40.14
2024-11-29BUY2541.11041.510 41.470USD 1,037 40.05
2024-11-27BUY2040.92041.150 41.127USD 823 39.97
2024-11-26BUY540.65041.000 40.965USD 205 39.94
2024-11-21BUY2539.78039.920 39.906USD 998 39.90
2024-11-20BUY1539.70039.850 39.835USD 598 39.91
2024-11-18BUY6039.38039.840 39.794USD 2,388 39.93
2024-11-12BUY4040.70042.020 41.888USD 1,676 39.88
2024-11-08BUY2541.83042.070 42.046USD 1,051 39.74
2024-11-07BUY7540.99041.330 41.296USD 3,097 39.65
2024-11-06BUY1040.94041.380 41.336USD 413 39.54
2024-10-31BUY539.14040.010 39.923USD 200 39.68
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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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.