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 BFST

Stock NameBusiness First Bancshares Inc
TickerBFST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12326C1053
LEI549300ILTC50KHDX4A08

Show aggregate BFST holdings

News associated with BFST

Head to Head Survey: Business First Bancshares (NASDAQ:BFST) versus Camden National (NASDAQ:CAC)
Business First Bancshares (NASDAQ:BFST – Get Free Report) and Camden National (NASDAQ:CAC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Valuation and Earnings This table compares […] - 2025-09-22 02:24:55
Business First Bancshares, Inc. (NASDAQ:BFST) Short Interest Up 28.7% in August
Business First Bancshares, Inc. (NASDAQ:BFST – Get Free Report) was the recipient of a significant growth in short interest in the month of August. As of August 15th, there was short interest totaling 298,300 shares, a growth of 28.7% from the July 31st total of 231,800 shares. Based on an average daily trading volume, of […] - 2025-09-11 02:11:07
Victory Capital Management Inc. Grows Stock Holdings in Business First Bancshares, Inc. (NASDAQ:BFST)
Victory Capital Management Inc. raised its position in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 50.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,000 shares of the company’s stock after acquiring an additional 13,785 shares during the quarter. Victory Capital Management […] - 2025-08-01 05:01:16
DA Davidson Forecasts Strong Price Appreciation for Business First Bancshares (NASDAQ:BFST) Stock
Business First Bancshares (NASDAQ:BFST – Free Report) had its target price increased by DA Davidson from $31.00 to $32.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research firms have also recently commented on BFST. Raymond James Financial lowered their price target […] - 2025-07-30 04:46:46
Business First Bancshares, Inc. (NASDAQ:BFST) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp trimmed its holdings in shares of Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 118,583 shares of the company’s stock after selling 2,761 shares […] - 2025-07-28 04:16:47
Alps Advisors Inc. Purchases New Position in Business First Bancshares, Inc. (NASDAQ:BFST)
Alps Advisors Inc. purchased a new stake in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 14,590 shares of the company’s stock, valued at approximately $355,000. Other large investors have also added to […] - 2025-07-17 05:28:55
Business First Bancshares (NASDAQ:BFST) Given “Overweight” Rating at Stephens
Stephens reissued their overweight rating on shares of Business First Bancshares (NASDAQ:BFST – Free Report) in a research report report published on Tuesday,Benzinga reports. The firm currently has a $30.00 target price on the stock. Separately, Raymond James Financial decreased their target price on shares of Business First Bancshares from $30.00 to $28.00 and set […] - 2025-07-09 05:37:05
Bank of America Corp DE Raises Holdings in Business First Bancshares, Inc. (NASDAQ:BFST)
Bank of America Corp DE raised its holdings in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 26.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,971 shares of the company’s stock after buying an additional 6,109 shares during the quarter. […] - 2025-06-09 04:16:51
Two Sigma Advisers LP Cuts Stock Holdings in Business First Bancshares, Inc. (NASDAQ:BFST)
Two Sigma Advisers LP decreased its stake in shares of Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 30,200 shares of the company’s stock after selling 5,100 shares during the period. Two Sigma Advisers LP’s holdings in Business First Bancshares were worth […] - 2025-06-03 04:57:01
BNP Paribas Financial Markets Has $417,000 Holdings in Business First Bancshares, Inc. (NASDAQ:BFST)
BNP Paribas Financial Markets grew its position in shares of Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 88.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,230 shares of the company’s stock after acquiring an additional 7,599 shares during the quarter. […] - 2025-05-26 04:19:03
Critical Analysis: Business First Bancshares (NASDAQ:BFST) vs. FVCBankcorp (NASDAQ:FVCB)
FVCBankcorp (NASDAQ:FVCB – Get Free Report) and Business First Bancshares (NASDAQ:BFST – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, earnings, risk and analyst recommendations. Institutional & Insider Ownership 43.6% of FVCBankcorp […] - 2025-05-22 03:10:50
NewEdge Advisors LLC Sells 2,000 Shares of Business First Bancshares, Inc. (NASDAQ:BFST)
NewEdge Advisors LLC trimmed its stake in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 59.1% in the 4th quarter, HoldingsChannel reports. The fund owned 1,383 shares of the company’s stock after selling 2,000 shares during the quarter. NewEdge Advisors LLC’s holdings in Business First Bancshares were worth $36,000 as of its most recent […] - 2025-05-05 05:36:52
Business First Bancshares, Inc. (NASDAQ:BFST) Shares Bought by Renaissance Technologies LLC
Renaissance Technologies LLC raised its holdings in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 8.7% during the 4th quarter, Holdings Channel reports. The firm owned 16,200 shares of the company’s stock after buying an additional 1,300 shares during the quarter. Renaissance Technologies LLC’s holdings in Business First Bancshares were worth $416,000 at the […] - 2025-05-05 04:40:52
Business First Bancshares, Inc. (NASDAQ:BFST) Shares Acquired by Barclays PLC
Barclays PLC increased its position in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 9.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 51,205 shares of the company’s stock after buying an additional 4,413 shares during the quarter. Barclays PLC’s holdings in Business […] - 2025-05-04 05:30:53
Business First Bancshares (NASDAQ:BFST) Shares Gap Down Following Analyst Downgrade
Business First Bancshares, Inc. (NASDAQ:BFST – Get Free Report) gapped down before the market opened on Friday after Stephens lowered their price target on the stock from $34.00 to $32.00. The stock had previously closed at $23.64, but opened at $22.28. Stephens currently has an overweight rating on the stock. Business First Bancshares shares last […] - 2025-04-27 05:54:50
LPL Financial LLC Sells 2,443 Shares of Business First Bancshares, Inc. (NASDAQ:BFST)
LPL Financial LLC lowered its position in shares of Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 7.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 29,106 shares of the company’s stock after selling 2,443 shares during the quarter. LPL Financial LLC’s holdings in Business First Bancshares were worth $748,000 as of […] - 2025-04-23 04:22:56
Russell Investments Group Ltd. Has $5.08 Million Stake in Business First Bancshares, Inc. (NASDAQ:BFST)
Russell Investments Group Ltd. lowered its holdings in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 197,698 shares of the company’s stock after selling 50,284 shares during the quarter. Russell Investments […] - 2025-04-15 05:27:04
4,300 Shares in Business First Bancshares, Inc. (NASDAQ:BFST) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,300 shares of the company’s stock, valued at approximately $111,000. Other hedge funds […] - 2025-04-11 04:45:01
Thrivent Financial for Lutherans Reduces Position in Business First Bancshares, Inc. (NASDAQ:BFST)
Thrivent Financial for Lutherans lessened its stake in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,353 shares of the company’s stock after selling 13,850 shares during the period. Thrivent […] - 2025-04-02 04:38:49
Intech Investment Management LLC Makes New Investment in Business First Bancshares, Inc. (NASDAQ:BFST)
Intech Investment Management LLC purchased a new position in shares of Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,457 shares of the company’s stock, valued at approximately $294,000. Other hedge funds have also made […] - 2025-03-27 06:22:56
Connor Clark & Lunn Investment Management Ltd. Increases Position in Business First Bancshares, Inc. (NASDAQ:BFST)
Connor Clark & Lunn Investment Management Ltd. increased its stake in Business First Bancshares, Inc. (NASDAQ:BFST – Free Report) by 95.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 44,163 shares of the company’s stock after purchasing an additional 21,593 shares during […] - 2025-03-21 06:59:09

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

DateNumber of BFST Shares HeldBase Market Value of BFST SharesLocal Market Value of BFST SharesChange in BFST Shares HeldChange in BFST Base ValueCurrent Price per BFST Share HeldPrevious Price per BFST Share Held
2025-12-11 (Thursday)5,583USD 155,375BFST holding increased by 1731USD 155,3750USD 1,731 USD 27.83 USD 27.52
2025-12-10 (Wednesday)5,583USD 153,644BFST holding increased by 4075USD 153,6440USD 4,075 USD 27.52 USD 26.7901
2025-12-09 (Tuesday)5,583USD 149,569BFST holding increased by 670USD 149,5690USD 670 USD 26.7901 USD 26.6701
2025-12-08 (Monday)5,583USD 148,899BFST holding decreased by -781USD 148,8990USD -781 USD 26.6701 USD 26.81
2025-12-05 (Friday)5,583USD 149,680BFST holding decreased by -391USD 149,6800USD -391 USD 26.81 USD 26.88
2025-12-04 (Thursday)5,583USD 150,071BFST holding decreased by -112USD 150,0710USD -112 USD 26.88 USD 26.9001
2025-12-03 (Wednesday)5,583BFST holding decreased by -95USD 150,183BFST holding increased by 1079USD 150,183-95USD 1,079 USD 26.9001 USD 26.26
2025-12-02 (Tuesday)5,678BFST holding increased by 38USD 149,104BFST holding increased by 828USD 149,10438USD 828 USD 26.26 USD 26.2901
2025-12-01 (Monday)5,640USD 148,276BFST holding increased by 1523USD 148,2760USD 1,523 USD 26.2901 USD 26.02
2025-11-28 (Friday)5,640USD 146,753BFST holding decreased by -1297USD 146,7530USD -1,297 USD 26.02 USD 26.25
2025-11-27 (Thursday)5,640USD 148,050USD 148,0500USD 0 USD 26.25 USD 26.25
2025-11-26 (Wednesday)5,640USD 148,050BFST holding decreased by -1241USD 148,0500USD -1,241 USD 26.25 USD 26.47
2025-11-25 (Tuesday)5,640BFST holding decreased by -57USD 149,291BFST holding increased by 3505USD 149,291-57USD 3,505 USD 26.47 USD 25.59
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 BFST by Blackrock for IE00B3VWM098

Show aggregate share trades of BFST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-9526.91526.380 26.433USD -2,511 25.18 Loss of -119 on sale
2025-12-02BUY3826.54526.210 26.243USD 997 25.17
2025-11-25SELL-5726.57525.790 25.869USD -1,475 25.15 Loss of -41 on sale
2025-11-24SELL-5725.67525.110 25.167USD -1,434 25.14 Loss of -1 on sale
2025-11-17SELL-20925.19024.191 24.291USD -5,077 25.15 Profit of 180 on sale
2025-11-12SELL-1925.50025.130 25.167USD -478 25.15 Loss of 0 on sale
2025-11-06SELL-1924.97024.570 24.610USD -468 25.16 Profit of 10 on sale
2025-11-05SELL-19025.14524.720 24.762USD -4,705 25.16 Profit of 75 on sale
2025-11-04SELL-3824.77024.500 24.527USD -932 25.16 Profit of 24 on sale
2025-11-03SELL-3824.74024.060 24.128USD -917 25.16 Profit of 39 on sale
2025-10-28BUY5724.48024.560 24.552USD 1,399 25.18
2025-10-24SELL-1925.01025.490 25.442USD -483 25.18 Loss of -5 on sale
2025-10-15BUY11423.86024.181 24.149USD 2,753 25.26
2025-10-02BUY1923.16023.400 23.376USD 444 25.28
2025-09-30BUY3823.61023.945 23.911USD 909 25.30
2025-08-21SELL-1924.12024.140 24.138USD -459 25.34 Profit of 23 on sale
2025-07-31BUY5723.75023.830 23.822USD 1,358 25.36
2025-06-30SELL-3824.65024.990 24.956USD -948 25.31 Profit of 13 on sale
2025-06-25SELL-1923.98024.020 24.016USD -456 25.32 Profit of 25 on sale
2025-06-20SELL-3823.22023.370 23.355USD -887 25.36 Profit of 76 on sale
2025-05-23BUY1923.59023.660 23.653USD 449 25.64
2025-05-19SELL-1924.53024.620 24.611USD -468 25.70 Profit of 21 on sale
2025-05-15SELL-5724.77024.890 24.878USD -1,418 25.72 Profit of 48 on sale
2025-05-12SELL-1924.72025.080 25.044USD -476 25.74 Profit of 13 on sale
2025-05-09SELL-1923.96024.010 24.005USD -456 25.76 Profit of 33 on sale
2025-04-30SELL-1923.05023.330 23.302USD -443 25.91 Profit of 50 on sale
2025-04-24SELL-3823.64023.770 23.757USD -903 26.02 Profit of 86 on sale
2025-04-17SELL-1922.73022.840 22.829USD -434 26.18 Profit of 64 on sale
2025-04-15SELL-5722.22022.620 22.580USD -1,287 26.26 Profit of 210 on sale
2025-04-14SELL-5722.04022.601 22.545USD -1,285 26.31 Profit of 215 on sale
2025-04-09SELL-7622.66023.280 23.218USD -1,765 26.46 Profit of 246 on sale
2025-04-07SELL-13321.80022.870 22.763USD -3,027 26.57 Profit of 506 on sale
2025-04-04SELL-19021.83021.900 21.893USD -4,160 26.62 Profit of 898 on sale
2025-03-31BUY1924.35024.590 24.566USD 467 26.70
2025-03-19SELL-3824.89025.050 25.034USD -951 26.88 Profit of 70 on sale
2025-03-14SELL-11424.40024.475 24.468USD -2,789 26.98 Profit of 287 on sale
2025-03-13SELL-3823.92024.325 24.285USD -923 27.02 Profit of 104 on sale
2025-03-12SELL-64624.05024.319 24.292USD -15,693 27.07 Profit of 1,793 on sale
2025-03-07SELL-3825.03025.220 25.201USD -958 27.19 Profit of 76 on sale
2025-03-06SELL-5725.07025.170 25.160USD -1,434 27.22 Profit of 117 on sale
2025-03-03SELL-1926.30026.815 26.764USD -509 27.29 Profit of 10 on sale
2025-02-28SELL-11426.53026.606 26.598USD -3,032 27.31 Profit of 81 on sale
2025-02-26SELL-1926.18026.510 26.477USD -503 27.35 Profit of 17 on sale
2025-02-25SELL-5726.30026.590 26.561USD -1,514 27.36 Profit of 46 on sale
2025-02-18BUY9527.60027.700 27.690USD 2,631 27.40
2025-02-13BUY1927.50027.590 27.581USD 524 27.40
2025-02-12BUY1927.41027.905 27.856USD 529 27.40
2025-02-11BUY5727.93027.960 27.957USD 1,594 27.39
2025-02-06BUY17127.96028.015 28.009USD 4,790 27.37
2025-01-27BUY1927.71028.300 28.241USD 537 27.41
2024-12-30BUY9525.73025.850 25.838USD 2,455 27.58
2024-12-06BUY7628.35028.524 28.507USD 2,167 27.51
2024-12-05BUY1928.28028.720 28.676USD 545 27.48
2024-12-04BUY9528.50028.530 28.527USD 2,710 27.45
2024-11-29BUY9528.50029.161 29.095USD 2,764 27.33
2024-11-27BUY7628.72029.275 29.219USD 2,221 27.21
2024-11-26BUY1928.84029.110 29.083USD 553 27.14
2024-11-21BUY9527.95028.360 28.319USD 2,690 26.93
2024-11-20BUY5727.67027.995 27.963USD 1,594 26.89
2024-11-18BUY22828.12028.423 28.393USD 6,474 26.76
2024-11-12BUY15229.54030.298 30.222USD 4,594 26.57
2024-11-08BUY9529.13029.130 29.130USD 2,767 26.39
2024-11-07BUY3,61328.23029.330 29.220USD 105,572 26.25
2024-11-06BUY1629.56029.680 29.668USD 475 25.97
2024-10-31BUY826.19027.140 27.045USD 216 25.89
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 BFST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1911,242018,02662.4%
2025-09-189,446019,41848.6%
2025-09-179,772026,34537.1%
2025-09-169,656017,49055.2%
2025-09-1531,212042,26473.9%
2025-09-126,613018,37236.0%
2025-09-1112,179023,08652.8%
2025-09-1014,459018,71277.3%
2025-09-0911,801021,75954.2%
2025-09-0812,955019,13067.7%
2025-09-0510,058018,18755.3%
2025-09-0414,303026,93053.1%
2025-09-0311,975020,27159.1%
2025-09-0215,650027,00058.0%
2025-08-2911,801021,44755.0%
2025-08-2810,114014,81068.3%
2025-08-2710,047024,89140.4%
2025-08-268,682014,63859.3%
2025-08-257,862015,78749.8%
2025-08-2212,283035,67634.4%
2025-08-2114,139026,57853.2%
2025-08-2012,583028,46744.2%
2025-08-199,337025,84436.1%
2025-08-186,359013,74546.3%
2025-08-159,823014,48967.8%
2025-08-1418,952022,42184.5%
2025-08-1310,776017,42861.8%
2025-08-129,391015,48360.7%
2025-08-1111,505018,49962.2%
2025-08-0812,101025,28647.9%
2025-08-0713,377024,58454.4%
2025-08-0613,050025,84650.5%
2025-08-0514,240048,61629.3%
2025-08-0415,026036,18641.5%
2025-08-0120,754038,48853.9%
2025-07-3128,90659447,64660.7%
2025-07-3013,554027,52849.2%
2025-07-297,036019,71335.7%
2025-07-2823,272042,89754.3%
2025-07-257,379020,78835.5%
2025-07-248,981016,68653.8%
2025-07-2310,113028,90835.0%
2025-07-226,759012,80952.8%
2025-07-217,015011,48261.1%
2025-07-1813,321020,71664.3%

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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