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

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 07:16:51
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 07:57:01
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 07:19:03
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 06:10:50
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 08:36:52
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 07:40:52
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 08:30:53
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 08:54:50
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 07:22:56
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 08:27:04
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 07:45:01
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 07:38:49
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 08:22:56
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 08:59:09

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
2025-06-26 (Thursday)5,621USD 138,445USD 138,445
2025-06-25 (Wednesday)5,621BFST holding decreased by -19USD 134,792BFST holding decreased by -681USD 134,792-19USD -681 USD 23.9801 USD 24.02
2025-06-24 (Tuesday)5,640USD 135,473BFST holding increased by 959USD 135,4730USD 959 USD 24.02 USD 23.85
2025-06-23 (Monday)5,640USD 134,514BFST holding increased by 3553USD 134,5140USD 3,553 USD 23.85 USD 23.22
2025-06-20 (Friday)5,640BFST holding decreased by -38USD 130,961BFST holding decreased by -258USD 130,961-38USD -258 USD 23.22 USD 23.1101
2025-06-19 (Thursday)5,678USD 131,219USD 131,2190USD 0 USD 23.1101 USD 23.1101
2025-06-18 (Wednesday)5,678USD 131,219BFST holding increased by 1193USD 131,2190USD 1,193 USD 23.1101 USD 22.9
2025-06-17 (Tuesday)5,678USD 130,026BFST holding decreased by -1590USD 130,0260USD -1,590 USD 22.9 USD 23.18
2025-06-16 (Monday)5,678USD 131,616BFST holding decreased by -909USD 131,6160USD -909 USD 23.18 USD 23.3401
2025-06-13 (Friday)5,678USD 132,525BFST holding decreased by -4144USD 132,5250USD -4,144 USD 23.3401 USD 24.0699
2025-06-12 (Thursday)5,678USD 136,669BFST holding decreased by -852USD 136,6690USD -852 USD 24.0699 USD 24.22
2025-06-11 (Wednesday)5,678USD 137,521BFST holding decreased by -795USD 137,5210USD -795 USD 24.22 USD 24.36
2025-06-10 (Tuesday)5,678USD 138,316BFST holding increased by 2725USD 138,3160USD 2,725 USD 24.36 USD 23.8801
2025-06-09 (Monday)5,678USD 135,591BFST holding increased by 966USD 135,5910USD 966 USD 23.8801 USD 23.7099
2025-06-06 (Friday)5,678USD 134,625BFST holding increased by 3690USD 134,6250USD 3,690 USD 23.7099 USD 23.0601
2025-06-05 (Thursday)5,678USD 130,935BFST holding decreased by -1079USD 130,9350USD -1,079 USD 23.0601 USD 23.2501
2025-06-04 (Wednesday)5,678USD 132,014BFST holding decreased by -1987USD 132,0140USD -1,987 USD 23.2501 USD 23.6
2025-06-03 (Tuesday)5,678USD 134,001BFST holding increased by 568USD 134,0010USD 568 USD 23.6 USD 23.5
2025-06-02 (Monday)5,678USD 133,433BFST holding decreased by -1647USD 133,4330USD -1,647 USD 23.5 USD 23.7901
2025-05-30 (Friday)5,678USD 135,080BFST holding decreased by -1930USD 135,0800USD -1,930 USD 23.7901 USD 24.13
2025-05-29 (Thursday)5,678USD 137,010BFST holding increased by 1079USD 137,0100USD 1,079 USD 24.13 USD 23.9399
2025-05-28 (Wednesday)5,678USD 135,931BFST holding decreased by -1874USD 135,9310USD -1,874 USD 23.9399 USD 24.27
2025-05-27 (Tuesday)5,678USD 137,805BFST holding increased by 3861USD 137,8050USD 3,861 USD 24.27 USD 23.59
2025-05-26 (Monday)5,678USD 133,944USD 133,9440USD 0 USD 23.59 USD 23.59
2025-05-23 (Friday)5,678BFST holding increased by 19USD 133,944BFST holding decreased by -457USD 133,94419USD -457 USD 23.59 USD 23.75
2025-05-22 (Thursday)5,659USD 134,401BFST holding increased by 113USD 134,4010USD 113 USD 23.75 USD 23.73
2025-05-21 (Wednesday)5,659USD 134,288BFST holding decreased by -3848USD 134,2880USD -3,848 USD 23.73 USD 24.41
2025-05-20 (Tuesday)5,659USD 138,136BFST holding decreased by -679USD 138,1360USD -679 USD 24.41 USD 24.53
2025-05-19 (Monday)5,659BFST holding decreased by -19USD 138,815BFST holding decreased by -296USD 138,815-19USD -296 USD 24.53 USD 24.5
2025-05-16 (Friday)5,678USD 139,111BFST holding decreased by -1533USD 139,1110USD -1,533 USD 24.5 USD 24.77
2025-05-15 (Thursday)5,678BFST holding decreased by -57USD 140,644BFST holding decreased by -1469USD 140,644-57USD -1,469 USD 24.77 USD 24.7799
2025-05-14 (Wednesday)5,735USD 142,113BFST holding decreased by -803USD 142,1130USD -803 USD 24.7799 USD 24.92
2025-05-13 (Tuesday)5,735USD 142,916BFST holding increased by 1147USD 142,9160USD 1,147 USD 24.92 USD 24.72
2025-05-12 (Monday)5,735BFST holding decreased by -19USD 141,769BFST holding increased by 3903USD 141,769-19USD 3,903 USD 24.72 USD 23.96
2025-05-09 (Friday)5,754BFST holding decreased by -19USD 137,866BFST holding decreased by -282USD 137,866-19USD -282 USD 23.96 USD 23.93
2025-05-08 (Thursday)5,773USD 138,148BFST holding increased by 2540USD 138,1480USD 2,540 USD 23.93 USD 23.49
2025-05-07 (Wednesday)5,773USD 135,608BFST holding decreased by -173USD 135,6080USD -173 USD 23.49 USD 23.52
2025-05-06 (Tuesday)5,773USD 135,781BFST holding decreased by -1155USD 135,7810USD -1,155 USD 23.52 USD 23.7201
2025-05-05 (Monday)5,773USD 136,936BFST holding increased by 174USD 136,9360USD 174 USD 23.7201 USD 23.6899
2025-05-02 (Friday)5,773USD 136,762BFST holding increased by 3406USD 136,7620USD 3,406 USD 23.6899 USD 23.0999
2025-05-01 (Thursday)5,773USD 133,356BFST holding increased by 288USD 133,3560USD 288 USD 23.0999 USD 23.0501
2025-04-30 (Wednesday)5,773BFST holding decreased by -19USD 133,068BFST holding decreased by -2754USD 133,068-19USD -2,754 USD 23.0501 USD 23.4499
2025-04-29 (Tuesday)5,792USD 135,822BFST holding increased by 2143USD 135,8220USD 2,143 USD 23.4499 USD 23.0799
2025-04-28 (Monday)5,792USD 133,679BFST holding increased by 2027USD 133,6790USD 2,027 USD 23.0799 USD 22.73
2025-04-25 (Friday)5,792USD 131,652BFST holding decreased by -5271USD 131,6520USD -5,271 USD 22.73 USD 23.64
2025-04-24 (Thursday)5,792BFST holding decreased by -38USD 136,923BFST holding increased by 1609USD 136,923-38USD 1,609 USD 23.64 USD 23.2099
2025-04-23 (Wednesday)5,830USD 135,314BFST holding decreased by -234USD 135,3140USD -234 USD 23.2099 USD 23.2501
2025-04-22 (Tuesday)5,830USD 135,548BFST holding increased by 4490USD 135,5480USD 4,490 USD 23.2501 USD 22.4799
2025-04-21 (Monday)5,830USD 131,058BFST holding decreased by -1458USD 131,0580USD -1,458 USD 22.4799 USD 22.73
2025-04-18 (Friday)5,830USD 132,516USD 132,5160USD 0 USD 22.73 USD 22.73
2025-04-17 (Thursday)5,830BFST holding decreased by -19USD 132,516BFST holding increased by 1264USD 132,516-19USD 1,264 USD 22.73 USD 22.4401
2025-04-16 (Wednesday)5,849USD 131,252BFST holding increased by 1287USD 131,2520USD 1,287 USD 22.4401 USD 22.22
2025-04-15 (Tuesday)5,849BFST holding decreased by -57USD 129,965BFST holding decreased by -203USD 129,965-57USD -203 USD 22.22 USD 22.04
2025-04-14 (Monday)5,906BFST holding decreased by -57USD 130,168BFST holding increased by 1427USD 130,168-57USD 1,427 USD 22.04 USD 21.59
2025-04-11 (Friday)5,963USD 128,741BFST holding decreased by -358USD 128,7410USD -358 USD 21.59 USD 21.65
2025-04-10 (Thursday)5,963USD 129,099BFST holding decreased by -6023USD 129,0990USD -6,023 USD 21.65 USD 22.6601
2025-04-09 (Wednesday)5,963BFST holding decreased by -76USD 135,122BFST holding increased by 5283USD 135,122-76USD 5,283 USD 22.6601 USD 21.5001
2025-04-08 (Tuesday)6,039USD 129,839BFST holding decreased by -1811USD 129,8390USD -1,811 USD 21.5001 USD 21.8
2025-04-07 (Monday)6,039BFST holding decreased by -133USD 131,650BFST holding decreased by -3085USD 131,650-133USD -3,085 USD 21.8 USD 21.83
2025-04-04 (Friday)6,172BFST holding decreased by -190USD 134,735BFST holding decreased by -22597USD 134,735-190USD -22,597 USD 21.83 USD 24.73
2025-04-02 (Wednesday)6,362USD 157,332BFST holding increased by 2099USD 157,3320USD 2,099 USD 24.73 USD 24.4
2025-04-01 (Tuesday)6,362USD 155,233BFST holding increased by 318USD 155,2330USD 318 USD 24.4 USD 24.35
2025-03-31 (Monday)6,362BFST holding increased by 19USD 154,915BFST holding decreased by -362USD 154,91519USD -362 USD 24.35 USD 24.4801
2025-03-28 (Friday)6,343USD 155,277BFST holding decreased by -5645USD 155,2770USD -5,645 USD 24.4801 USD 25.37
2025-03-27 (Thursday)6,343USD 160,922BFST holding decreased by -190USD 160,9220USD -190 USD 25.37 USD 25.4
2025-03-26 (Wednesday)6,343USD 161,112BFST holding increased by 2093USD 161,1120USD 2,093 USD 25.4 USD 25.07
2025-03-25 (Tuesday)6,343USD 159,019BFST holding decreased by -1205USD 159,0190USD -1,205 USD 25.07 USD 25.26
2025-03-24 (Monday)6,343USD 160,224BFST holding increased by 5138USD 160,2240USD 5,138 USD 25.26 USD 24.4499
2025-03-21 (Friday)6,343USD 155,086BFST holding decreased by -1650USD 155,0860USD -1,650 USD 24.4499 USD 24.7101
2025-03-20 (Thursday)6,343USD 156,736BFST holding decreased by -1141USD 156,7360USD -1,141 USD 24.7101 USD 24.89
2025-03-19 (Wednesday)6,343BFST holding decreased by -38USD 157,877BFST holding increased by 904USD 157,877-38USD 904 USD 24.89 USD 24.6001
2025-03-18 (Tuesday)6,381USD 156,973BFST holding decreased by -191USD 156,9730USD -191 USD 24.6001 USD 24.63
2025-03-17 (Monday)6,381USD 157,164BFST holding increased by 1468USD 157,1640USD 1,468 USD 24.63 USD 24.3999
2025-03-14 (Friday)6,381BFST holding decreased by -114USD 155,696BFST holding increased by 336USD 155,696-114USD 336 USD 24.3999 USD 23.9199
2025-03-13 (Thursday)6,495BFST holding decreased by -38USD 155,360BFST holding decreased by -1759USD 155,360-38USD -1,759 USD 23.9199 USD 24.0501
2025-03-12 (Wednesday)6,533BFST holding decreased by -646USD 157,119BFST holding decreased by -15249USD 157,119-646USD -15,249 USD 24.0501 USD 24.01
2025-03-11 (Tuesday)7,179USD 172,368BFST holding decreased by -287USD 172,3680USD -287 USD 24.01 USD 24.05
2025-03-10 (Monday)7,179USD 172,655BFST holding decreased by -7035USD 172,6550USD -7,035 USD 24.05 USD 25.0299
2025-03-07 (Friday)7,179BFST holding decreased by -38USD 179,690BFST holding decreased by -1240USD 179,690-38USD -1,240 USD 25.0299 USD 25.07
2025-03-06 (Thursday)7,217BFST holding decreased by -57USD 180,930BFST holding decreased by -3029USD 180,930-57USD -3,029 USD 25.07 USD 25.2899
2025-03-05 (Wednesday)7,274USD 183,959BFST holding decreased by -1092USD 183,9590USD -1,092 USD 25.2899 USD 25.4401
2025-03-04 (Tuesday)7,274USD 185,051BFST holding decreased by -6255USD 185,0510USD -6,255 USD 25.4401 USD 26.3
2025-03-03 (Monday)7,274BFST holding decreased by -19USD 191,306BFST holding decreased by -2177USD 191,306-19USD -2,177 USD 26.3 USD 26.53
2025-02-28 (Friday)7,293BFST holding decreased by -114USD 193,483BFST holding increased by 308USD 193,483-114USD 308 USD 26.53 USD 26.0801
2025-02-27 (Thursday)7,407USD 193,175BFST holding decreased by -740USD 193,1750USD -740 USD 26.0801 USD 26.18
2025-02-26 (Wednesday)7,407BFST holding decreased by -19USD 193,915BFST holding decreased by -1389USD 193,915-19USD -1,389 USD 26.18 USD 26.3
2025-02-25 (Tuesday)7,426BFST holding decreased by -57USD 195,304BFST holding increased by 1270USD 195,304-57USD 1,270 USD 26.3 USD 25.93
2025-02-24 (Monday)7,483USD 194,034BFST holding decreased by -2694USD 194,0340USD -2,694 USD 25.93 USD 26.29
2025-02-21 (Friday)7,483USD 196,728BFST holding decreased by -6211USD 196,7280USD -6,211 USD 26.29 USD 27.12
2025-02-20 (Thursday)7,483USD 202,939BFST holding decreased by -3442USD 202,9390USD -3,442 USD 27.12 USD 27.58
2025-02-19 (Wednesday)7,483USD 206,381BFST holding decreased by -150USD 206,3810USD -150 USD 27.58 USD 27.6
2025-02-19 (Wednesday)7,483USD 206,381BFST holding decreased by -150USD 206,3810USD -150 USD 27.58 USD 27.6
2025-02-18 (Tuesday)7,483BFST holding increased by 95USD 206,531BFST holding increased by 3804USD 206,53195USD 3,804 USD 27.6 USD 27.44
2025-02-17 (Monday)7,388USD 202,727USD 202,7270USD 0 USD 27.44 USD 27.44
2025-02-14 (Friday)7,388USD 202,727BFST holding decreased by -443USD 202,7270USD -443 USD 27.44 USD 27.5
2025-02-13 (Thursday)7,388BFST holding increased by 19USD 203,170BFST holding increased by 1186USD 203,17019USD 1,186 USD 27.5 USD 27.41
2025-02-12 (Wednesday)7,369BFST holding increased by 19USD 201,984BFST holding decreased by -3302USD 201,98419USD -3,302 USD 27.41 USD 27.9301
2025-02-11 (Tuesday)7,350BFST holding increased by 57USD 205,286BFST holding increased by 5531USD 205,28657USD 5,531 USD 27.9301 USD 27.39
2025-02-10 (Monday)7,293USD 199,755BFST holding decreased by -657USD 199,7550USD -657 USD 27.39 USD 27.48
2025-02-07 (Friday)7,293USD 200,412BFST holding decreased by -3500USD 200,4120USD -3,500 USD 27.48 USD 27.96
2025-02-06 (Thursday)7,293BFST holding increased by 171USD 203,912BFST holding increased by 8413USD 203,912171USD 8,413 USD 27.96 USD 27.45
2025-02-05 (Wednesday)7,122USD 195,499BFST holding increased by 2422USD 195,4990USD 2,422 USD 27.45 USD 27.1099
2025-02-04 (Tuesday)7,122USD 193,077BFST holding increased by 3774USD 193,0770USD 3,774 USD 27.1099 USD 26.58
2025-02-03 (Monday)7,122USD 189,303BFST holding decreased by -2920USD 189,3030USD -2,920 USD 26.58 USD 26.99
2025-01-31 (Friday)7,122USD 192,223BFST holding decreased by -1282USD 192,2230USD -1,282 USD 26.99 USD 27.17
2025-01-30 (Thursday)7,122USD 193,505BFST holding decreased by -1780USD 193,5050USD -1,780 USD 27.17 USD 27.42
2025-01-29 (Wednesday)7,122USD 195,285BFST holding increased by 926USD 195,2850USD 926 USD 27.42 USD 27.2899
2025-01-28 (Tuesday)7,122USD 194,359BFST holding decreased by -2992USD 194,3590USD -2,992 USD 27.2899 USD 27.7101
2025-01-27 (Monday)7,122BFST holding increased by 19USD 197,351BFST holding increased by 669USD 197,35119USD 669 USD 27.7101 USD 27.69
2025-01-24 (Friday)7,103USD 196,682BFST holding increased by 15982USD 196,6820USD 15,982 USD 27.69 USD 25.44
2025-01-23 (Thursday)7,103USD 180,700USD 180,7000USD 0 USD 25.44 USD 25.44
2025-01-22 (Wednesday)7,103USD 180,700USD 180,700
2025-01-21 (Tuesday)7,141USD 185,809USD 185,809
2025-01-20 (Monday)7,141USD 182,667USD 182,667
2025-01-17 (Friday)7,141USD 182,667USD 182,667
2025-01-16 (Thursday)7,160USD 179,931USD 179,931
2025-01-15 (Wednesday)7,141USD 181,167USD 181,167
2025-01-14 (Tuesday)7,141USD 175,240USD 175,240
2025-01-13 (Monday)7,084USD 166,474USD 166,474
2025-01-10 (Friday)7,046USD 164,454USD 164,454
2025-01-09 (Thursday)7,046USD 171,218USD 171,218
2025-01-09 (Thursday)7,046USD 171,218USD 171,218
2025-01-09 (Thursday)7,046USD 171,218USD 171,218
2025-01-08 (Wednesday)7,046USD 171,218USD 171,218
2025-01-08 (Wednesday)7,046USD 171,218USD 171,218
2025-01-08 (Wednesday)7,046USD 171,218USD 171,218
2025-01-02 (Thursday)6,932USD 173,161BFST holding decreased by -5199USD 173,1610USD -5,199 USD 24.9799 USD 25.7299
2024-12-30 (Monday)6,932BFST holding increased by 95USD 178,360BFST holding decreased by -16084USD 178,36095USD -16,084 USD 25.7299 USD 28.44
2024-12-10 (Tuesday)6,837USD 194,444BFST holding increased by 1709USD 194,4440USD 1,709 USD 28.44 USD 28.19
2024-12-09 (Monday)6,837USD 192,735BFST holding decreased by -1094USD 192,7350USD -1,094 USD 28.19 USD 28.35
2024-12-06 (Friday)6,837BFST holding increased by 76USD 193,829BFST holding increased by 2628USD 193,82976USD 2,628 USD 28.35 USD 28.28
2024-12-05 (Thursday)6,761BFST holding increased by 19USD 191,201BFST holding decreased by -946USD 191,20119USD -946 USD 28.28 USD 28.5
2024-12-04 (Wednesday)6,742BFST holding increased by 95USD 192,147BFST holding increased by 5699USD 192,14795USD 5,699 USD 28.5 USD 28.0499
2024-12-03 (Tuesday)6,647USD 186,448BFST holding decreased by -3656USD 186,4480USD -3,656 USD 28.0499 USD 28.6
2024-12-02 (Monday)6,647USD 190,104BFST holding increased by 664USD 190,1040USD 664 USD 28.6 USD 28.5001
2024-11-29 (Friday)6,647BFST holding increased by 95USD 189,440BFST holding increased by 1267USD 189,44095USD 1,267 USD 28.5001 USD 28.7199
2024-11-28 (Thursday)6,552USD 188,173USD 188,1730USD 0 USD 28.7199 USD 28.7199
2024-11-27 (Wednesday)6,552BFST holding increased by 76USD 188,173BFST holding increased by 1405USD 188,17376USD 1,405 USD 28.7199 USD 28.84
2024-11-26 (Tuesday)6,476BFST holding increased by 19USD 186,768BFST holding decreased by -162USD 186,76819USD -162 USD 28.84 USD 28.95
2024-11-25 (Monday)6,457USD 186,930BFST holding increased by 3680USD 186,9300USD 3,680 USD 28.95 USD 28.3801
2024-11-22 (Friday)6,457USD 183,250BFST holding increased by 2777USD 183,2500USD 2,777 USD 28.3801 USD 27.95
2024-11-21 (Thursday)6,457BFST holding increased by 95USD 180,473BFST holding increased by 4436USD 180,47395USD 4,436 USD 27.95 USD 27.6701
2024-11-20 (Wednesday)6,362BFST holding increased by 57USD 176,037BFST holding increased by 695USD 176,03757USD 695 USD 27.6701 USD 27.81
2024-11-19 (Tuesday)6,305USD 175,342BFST holding decreased by -1955USD 175,3420USD -1,955 USD 27.81 USD 28.1201
2024-11-18 (Monday)6,305BFST holding increased by 228USD 177,297BFST holding decreased by -2218USD 177,297228USD -2,218 USD 28.1201 USD 29.5401
2024-11-12 (Tuesday)6,077BFST holding increased by 152USD 179,515BFST holding increased by 6920USD 179,515152USD 6,920 USD 29.5401 USD 29.13
2024-11-08 (Friday)5,925BFST holding increased by 95USD 172,595BFST holding increased by 8014USD 172,59595USD 8,014 USD 29.13 USD 28.23
2024-11-07 (Thursday)5,830BFST holding increased by 3613USD 164,581BFST holding increased by 99046USD 164,5813,613USD 99,046 USD 28.23 USD 29.5602
2024-11-06 (Wednesday)2,217BFST holding increased by 16USD 65,535BFST holding increased by 8111USD 65,53516USD 8,111 USD 29.5602 USD 26.09
2024-11-05 (Tuesday)2,201USD 57,424BFST holding increased by 176USD 57,4240USD 176 USD 26.09 USD 26.01
2024-11-04 (Monday)2,201USD 57,248BFST holding decreased by -660USD 57,2480USD -660 USD 26.01 USD 26.3099
2024-11-01 (Friday)2,201USD 57,908BFST holding increased by 264USD 57,9080USD 264 USD 26.3099 USD 26.1899
2024-10-31 (Thursday)2,201BFST holding increased by 8USD 57,644BFST holding decreased by -1852USD 57,6448USD -1,852 USD 26.1899 USD 27.13
2024-10-30 (Wednesday)2,193USD 59,496BFST holding increased by 1469USD 59,4960USD 1,469 USD 27.13 USD 26.4601
2024-10-29 (Tuesday)2,193USD 58,027BFST holding decreased by -175USD 58,0270USD -175 USD 26.4601 USD 26.5399
2024-10-28 (Monday)2,193USD 58,202BFST holding increased by 1250USD 58,2020USD 1,250 USD 26.5399 USD 25.9699
2024-10-25 (Friday)2,193USD 56,952BFST holding increased by 2039USD 56,9520USD 2,039 USD 25.9699 USD 25.0401
2024-10-24 (Thursday)2,193USD 54,913BFST holding decreased by -658USD 54,9130USD -658 USD 25.0401 USD 25.3402
2024-10-23 (Wednesday)2,193USD 55,571BFST holding decreased by -219USD 55,5710USD -219 USD 25.3402 USD 25.44
2024-10-22 (Tuesday)2,193USD 55,790BFST holding increased by 592USD 55,7900USD 592 USD 25.44 USD 25.1701
2024-10-21 (Monday)2,193USD 55,198BFST holding decreased by -1974USD 55,1980USD -1,974 USD 25.1701 USD 26.0702
2024-10-18 (Friday)2,193USD 57,172USD 57,172
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
2025-06-25SELL-19 23.980* 25.32 Profit of 481 on sale
2025-06-20SELL-38 23.220* 25.36 Profit of 964 on sale
2025-05-23BUY19 23.590* 25.64
2025-05-19SELL-19 24.530* 25.70 Profit of 488 on sale
2025-05-15SELL-57 24.770* 25.72 Profit of 1,466 on sale
2025-05-12SELL-19 24.720* 25.74 Profit of 489 on sale
2025-05-09SELL-19 23.960* 25.76 Profit of 489 on sale
2025-04-30SELL-19 23.050* 25.91 Profit of 492 on sale
2025-04-24SELL-38 23.640* 26.02 Profit of 989 on sale
2025-04-17SELL-19 22.730* 26.18 Profit of 497 on sale
2025-04-15SELL-57 22.220* 26.26 Profit of 1,497 on sale
2025-04-14SELL-57 22.040* 26.31 Profit of 1,500 on sale
2025-04-09SELL-76 22.660* 26.46 Profit of 2,011 on sale
2025-04-07SELL-133 21.800* 26.57 Profit of 3,533 on sale
2025-04-04SELL-190 21.830* 26.62 Profit of 5,058 on sale
2025-03-31BUY19 24.350* 26.70
2025-03-19SELL-38 24.890* 26.88 Profit of 1,022 on sale
2025-03-14SELL-114 24.400* 26.98 Profit of 3,076 on sale
2025-03-13SELL-38 23.920* 27.02 Profit of 1,027 on sale
2025-03-12SELL-646 24.050* 27.07 Profit of 17,485 on sale
2025-03-07SELL-38 25.030* 27.19 Profit of 1,033 on sale
2025-03-06SELL-57 25.070* 27.22 Profit of 1,552 on sale
2025-03-03SELL-19 26.300* 27.29 Profit of 519 on sale
2025-02-28SELL-114 26.530* 27.31 Profit of 3,113 on sale
2025-02-26SELL-19 26.180* 27.35 Profit of 520 on sale
2025-02-25SELL-57 26.300* 27.36 Profit of 1,560 on sale
2025-02-18BUY95 27.600* 27.40
2025-02-13BUY19 27.500* 27.40
2025-02-12BUY19 27.410* 27.40
2025-02-11BUY57 27.930* 27.39
2025-02-06BUY171 27.960* 27.37
2025-01-27BUY19 27.710* 27.41
2024-12-30BUY95 25.730* 27.58
2024-12-06BUY76 28.350* 27.51
2024-12-05BUY19 28.280* 27.48
2024-12-04BUY95 28.500* 27.45
2024-11-29BUY95 28.500* 27.33
2024-11-27BUY76 28.720* 27.21
2024-11-26BUY19 28.840* 27.14
2024-11-21BUY95 27.950* 26.93
2024-11-20BUY57 27.670* 26.89
2024-11-18BUY228 28.120* 26.76
2024-11-12BUY152 29.540* 26.57
2024-11-08BUY95 29.130* 26.39
2024-11-07BUY3,613 28.230* 26.25
2024-11-06BUY16 29.560* 25.97
2024-10-31BUY8 26.190* 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
2025-06-2710,589057,44118.4%
2025-06-2610,391032,55231.9%
2025-06-255,897020,33329.0%
2025-06-2415,507034,43045.0%
2025-06-2311,278026,08343.2%
2025-06-208,354024,17234.6%
2025-06-186,941021,90031.7%
2025-06-1710,216016,33662.5%
2025-06-1614,106046,09930.6%
2025-06-1313,868023,15959.9%
2025-06-1214,874025,94457.3%
2025-06-1117,864027,42665.1%
2025-06-1013,676047,21929.0%
2025-06-0910,116020,39849.6%
2025-06-069,858019,53650.5%
2025-06-0511,136037,55329.7%
2025-06-049,551019,22449.7%
2025-06-037,150018,10939.5%
2025-06-027,985014,46755.2%
2025-05-3014,133020,60368.6%
2025-05-298,824019,93544.3%
2025-05-287,122016,70842.6%
2025-05-279,162024,80636.9%
2025-05-239,901015,47664.0%
2025-05-2226,503038,60468.7%
2025-05-217,097010,67666.5%
2025-05-205,161014,72635.0%
2025-05-1911,030020,85852.9%
2025-05-1611,795020,71756.9%
2025-05-1510,029021,45946.7%
2025-05-1411,472030,98737.0%
2025-05-1311,559033,10434.9%
2025-05-1212,593021,88057.6%
2025-05-0914,183017,88579.3%
2025-05-086,122011,07855.3%
2025-05-079,839018,27053.9%
2025-05-0611,399024,49346.5%
2025-05-0513,178020,31964.9%
2025-05-0212,509048,31925.9%
2025-05-0113,713035,39438.7%
2025-04-3012,123022,98352.7%
2025-04-2924,505039,71261.7%
2025-04-2822,147046,16748.0%
2025-04-2545,075081,49055.3%
2025-04-2438,914086,79444.8%

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.