Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BBSI
| Stock Name | Barrett Business Services Inc |
| Ticker | BBSI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0684631080 |
| LEI | 529900HXB6TMG0SR9Y34 |
Show aggregate BBSI holdings
News associated with BBSI
- Barrett Business Services Reaches Analyst Target Price
- In recent trading, shares of Barrett Business Services, Inc. (Symbol: BBSI) have crossed above the average analyst 12-month target price of $46.67, changing hands for $46.87/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-08-08 08:23:01
- XTX Topco Ltd Reduces Stock Position in Barrett Business Services, Inc. (NASDAQ:BBSI)
- XTX Topco Ltd lessened its holdings in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 22.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,505 shares of the business services provider’s stock after selling 3,367 shares during the quarter. XTX Topco Ltd’s holdings in Barrett Business Services were worth $473,000 as of […] - 2025-08-08 04:40:59
- Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Bought by Mackenzie Financial Corp
- Mackenzie Financial Corp boosted its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,874 shares of the business services provider’s stock after acquiring an additional […] - 2025-08-06 04:36:57
- EagleClaw Capital Managment LLC Reduces Position in Barrett Business Services, Inc. (NASDAQ:BBSI)
- EagleClaw Capital Managment LLC lessened its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 14.3% in the 1st quarter, Holdings Channel reports. The fund owned 7,200 shares of the business services provider’s stock after selling 1,200 shares during the quarter. EagleClaw Capital Managment LLC’s holdings in Barrett Business Services were […] - 2025-08-01 05:38:52
- Teacher Retirement System of Texas Sells 56,989 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI)
- Teacher Retirement System of Texas decreased its position in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 29.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 139,058 shares of the business services provider’s stock after selling 56,989 shares during […] - 2025-07-07 06:19:28
- GAMMA Investing LLC Boosts Stock Position in Barrett Business Services, Inc. (NASDAQ:BBSI)
- GAMMA Investing LLC grew its stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 5,807.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,934 shares of the business services provider’s stock after purchasing an additional 11,732 shares during the period. […] - 2025-06-20 04:16:48
- Rhumbline Advisers Sells 9,087 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI)
- Rhumbline Advisers reduced its stake in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 19.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 37,020 shares of the business services provider’s stock after selling 9,087 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-19 04:10:49
- ProShare Advisors LLC Buys Shares of 7,216 Barrett Business Services, Inc. (NASDAQ:BBSI)
- ProShare Advisors LLC bought a new stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 7,216 shares of the business services provider’s stock, valued at approximately $313,000. Several other large investors have also recently […] - 2025-05-30 04:40:57
- Nuveen Asset Management LLC Has $13.89 Million Stake in Barrett Business Services, Inc. (NASDAQ:BBSI)
- Nuveen Asset Management LLC decreased its position in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 2.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 319,735 shares of the business services provider’s stock after selling 6,587 shares during the quarter. Nuveen Asset […] - 2025-05-27 04:44:59
- Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Acquired by Northern Trust Corp
- Northern Trust Corp increased its stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 4.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 393,267 shares of the business services provider’s stock after buying an additional 15,900 shares during the period. Northern Trust Corp’s holdings in Barrett Business Services were worth $17,084,000 at […] - 2025-05-15 05:38:47
- Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC trimmed its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 16.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,738 shares of the business services provider’s stock after selling 1,555 shares […] - 2025-05-09 05:38:58
- Barrett Business Services, Inc. (NASDAQ:BBSI) Stock Position Increased by MetLife Investment Management LLC
- MetLife Investment Management LLC boosted its position in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 9.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,923 shares of the business services provider’s stock after buying an additional 1,347 shares during […] - 2025-05-05 05:22:51
- Wells Fargo & Company MN Acquires 4,008 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI)
- Wells Fargo & Company MN increased its holdings in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 33.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,942 shares of the business services provider’s stock after acquiring an additional 4,008 […] - 2025-05-02 04:22:54
- LPL Financial LLC Sells 3,603 Shares of Barrett Business Services, Inc. (NASDAQ:BBSI)
- LPL Financial LLC reduced its position in shares of Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 18.1% during the 4th quarter, HoldingsChannel reports. The firm owned 16,267 shares of the business services provider’s stock after selling 3,603 shares during the period. LPL Financial LLC’s holdings in Barrett Business Services were worth $707,000 at […] - 2025-04-23 04:18:47
- Norges Bank Invests $3.85 Million in Barrett Business Services, Inc. (NASDAQ:BBSI)
- Norges Bank acquired a new stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 88,600 shares of the business services provider’s stock, valued at approximately $3,849,000. Other institutional investors have also recently bought and sold shares of the company. Westside Investment Management Inc. acquired a […] - 2025-04-11 06:20:59
- Barrett Business Services, Inc. (NASDAQ:BBSI) Shares Sold by American Century Companies Inc.
- American Century Companies Inc. decreased its stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 89.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 22,366 shares of the business services provider’s stock after selling 186,319 shares during the quarter. American Century Companies Inc.’s holdings in Barrett Business Services were worth […] - 2025-04-11 04:37:05
- Wellington Management Group LLP Cuts Stock Position in Barrett Business Services, Inc. (NASDAQ:BBSI)
- Wellington Management Group LLP lessened its holdings in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 1.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 815,975 shares of the business services provider’s stock after selling 10,800 shares during the period. Wellington Management Group LLP […] - 2025-04-07 05:26:51
- BBSI Crosses Above Average Analyst Target
- In recent trading, shares of Barrett Business Services, Inc. (Symbol: BBSI) have crossed above the average analyst 12-month target price of $41.67, changing hands for $41.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-03-28 09:32:47
- Swiss National Bank Grows Stake in Barrett Business Services, Inc. (NASDAQ:BBSI)
- Swiss National Bank raised its position in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 51,400 shares of the business services provider’s stock after acquiring an additional 500 shares during the quarter. Swiss National Bank’s holdings in Barrett Business Services were worth $2,233,000 […] - 2025-03-28 05:52:53
- Intech Investment Management LLC Invests $485,000 in Barrett Business Services, Inc. (NASDAQ:BBSI)
- Intech Investment Management LLC purchased a new stake in Barrett Business Services, Inc. (NASDAQ:BBSI – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 11,162 shares of the business services provider’s stock, valued at approximately $485,000. A number of other hedge funds and other institutional investors have also added to or reduced their […] - 2025-03-25 06:31:01
- Barrett Business Services (NASDAQ:BBSI) Raised to Buy at StockNews.com
- Barrett Business Services (NASDAQ:BBSI – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Friday. Several other equities research analysts have also commented on the stock. Roth Mkm raised their price target on shares of Barrett Business Services […] - 2025-03-07 05:02:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) BBSI holdings
| Date | Number of BBSI Shares Held | Base Market Value of BBSI Shares | Local Market Value of BBSI Shares | Change in BBSI Shares Held | Change in BBSI Base Value | Current Price per BBSI Share Held | Previous Price per BBSI Share Held |
|---|
| 2025-10-15 (Wednesday) | 9,497 | USD 408,086 | USD 408,086 | | | | |
| 2025-10-10 (Friday) | 9,434 | USD 402,643 | USD 402,643 | | | | |
| 2025-10-08 (Wednesday) | 9,434 | USD 420,096 | USD 420,096 | | | | |
| 2025-10-07 (Tuesday) | 9,434 | USD 419,247 | USD 419,247 | 42 | USD 1,679 | USD 44.44 | USD 44.46 |
| 2025-10-06 (Monday) | 9,392 | USD 417,568 | USD 417,568 | 0 | USD -4,039 | USD 44.46 | USD 44.89 |
| 2025-10-03 (Friday) | 9,392 | USD 421,607 | USD 421,607 | 0 | USD 5,354 | USD 44.89 | USD 44.32 |
| 2025-10-02 (Thursday) | 9,392 | USD 416,253 | USD 416,253 | 0 | USD -1,503 | USD 44.32 | USD 44.48 |
| 2025-10-01 (Wednesday) | 9,392 | USD 417,756 | USD 417,756 | 0 | USD 1,503 | USD 44.48 | USD 44.32 |
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 holdingsShare Trades of BBSI by Blackrock for IE00BF4RFH31
Show aggregate share trades of BBSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 42 | | | 44.440* | | 44.80 |
| 2025-09-08 | SELL | -80 | | | 47.600* | | 0.00 |
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 BBSI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 16,699 | 0 | 32,780 | 50.9% |
| 2025-09-18 | 16,070 | 0 | 57,233 | 28.1% |
| 2025-09-17 | 33,946 | 0 | 62,827 | 54.0% |
| 2025-09-16 | 20,364 | 0 | 57,872 | 35.2% |
| 2025-09-15 | 18,173 | 0 | 48,235 | 37.7% |
| 2025-09-12 | 18,592 | 0 | 68,570 | 27.1% |
| 2025-09-11 | 14,782 | 0 | 39,537 | 37.4% |
| 2025-09-10 | 25,448 | 0 | 65,040 | 39.1% |
| 2025-09-09 | 22,514 | 0 | 57,684 | 39.0% |
| 2025-09-08 | 17,090 | 0 | 33,161 | 51.5% |
| 2025-09-05 | 20,305 | 1 | 35,270 | 57.6% |
| 2025-09-04 | 33,239 | 0 | 119,151 | 27.9% |
| 2025-09-03 | 25,102 | 0 | 49,573 | 50.6% |
| 2025-09-02 | 19,007 | 0 | 55,135 | 34.5% |
| 2025-08-29 | 21,618 | 0 | 124,727 | 17.3% |
| 2025-08-28 | 25,940 | 0 | 40,243 | 64.5% |
| 2025-08-27 | 28,579 | 0 | 72,656 | 39.3% |
| 2025-08-26 | 57,576 | 0 | 78,739 | 73.1% |
| 2025-08-25 | 61,163 | 0 | 148,373 | 41.2% |
| 2025-08-22 | 34,674 | 0 | 96,319 | 36.0% |
| 2025-08-21 | 12,168 | 0 | 35,822 | 34.0% |
| 2025-08-20 | 14,593 | 0 | 39,206 | 37.2% |
| 2025-08-19 | 11,737 | 0 | 47,246 | 24.8% |
| 2025-08-18 | 14,322 | 0 | 38,319 | 37.4% |
| 2025-08-15 | 11,630 | 0 | 36,202 | 32.1% |
| 2025-08-14 | 17,988 | 0 | 39,187 | 45.9% |
| 2025-08-13 | 9,819 | 0 | 46,164 | 21.3% |
| 2025-08-12 | 14,891 | 0 | 50,183 | 29.7% |
| 2025-08-11 | 24,314 | 0 | 65,951 | 36.9% |
| 2025-08-08 | 35,516 | 0 | 91,941 | 38.6% |
| 2025-08-07 | 53,610 | 0 | 119,241 | 45.0% |
| 2025-08-06 | 24,264 | 3,632 | 39,062 | 62.1% |
| 2025-08-05 | 20,432 | 0 | 40,940 | 49.9% |
| 2025-08-04 | 27,323 | 0 | 47,259 | 57.8% |
| 2025-08-01 | 37,831 | 0 | 62,249 | 60.8% |
| 2025-07-31 | 56,444 | 0 | 101,570 | 55.6% |
| 2025-07-30 | 29,950 | 0 | 41,049 | 73.0% |
| 2025-07-29 | 40,469 | 0 | 73,326 | 55.2% |
| 2025-07-28 | 36,936 | 0 | 100,831 | 36.6% |
| 2025-07-25 | 28,594 | 0 | 57,313 | 49.9% |
| 2025-07-24 | 29,176 | 0 | 41,685 | 70.0% |
| 2025-07-23 | 31,526 | 0 | 61,627 | 51.2% |
| 2025-07-22 | 20,929 | 1,760 | 29,419 | 71.1% |
| 2025-07-21 | 33,887 | 2,472 | 44,943 | 75.4% |
| 2025-07-18 | 22,798 | 0 | 34,886 | 65.3% |
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.
Back to Listing
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.