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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 11,963 | USD 362,359 | USD 362,359 | | | | |
| 2025-10-10 (Friday) | 11,882 | USD 359,668 | USD 359,668 | | | | |
| 2025-10-08 (Wednesday) | 11,882 | USD 365,490 | USD 365,490 | | | | |
| 2025-10-07 (Tuesday) | 11,882 | USD 366,560 | USD 366,560 | 54 | USD -6,968 | USD 30.85 | USD 31.58 |
| 2025-10-06 (Monday) | 11,828 | USD 373,528 | USD 373,528 | 0 | USD 355 | USD 31.58 | USD 31.55 |
| 2025-10-03 (Friday) | 11,828 | USD 373,173 | USD 373,173 | 0 | USD 2,247 | USD 31.55 | USD 31.36 |
| 2025-10-02 (Thursday) | 11,828 | USD 370,926 | USD 370,926 | 0 | USD -6,624 | USD 31.36 | USD 31.92 |
| 2025-10-01 (Wednesday) | 11,828 | USD 377,550 | USD 377,550 | 0 | USD 592 | USD 31.92 | USD 31.87 |
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 BFS by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 54 | | | 30.850* | | 35.98 |
| 2025-09-08 | SELL | -104 | | | 32.600* | | 36.19 Profit of 3,763 on sale |
| 2025-08-15 | BUY | 52 | | | 32.650* | | 36.20 |
| 2025-08-07 | BUY | 156 | | | 32.720* | | 36.24 |
| 2025-07-29 | BUY | 52 | | | 32.810* | | 36.37 |
| 2025-07-14 | BUY | 104 | | | 35.160* | | 36.49 |
| 2025-06-30 | BUY | 104 | | | 34.140* | | 36.56 |
| 2025-06-25 | BUY | 156 | | | 33.850* | | 36.61 |
| 2025-06-20 | SELL | -26 | | | 34.560* | | 36.64 Profit of 953 on sale |
| 2025-06-12 | SELL | -216 | | | 34.920* | | 36.72 Profit of 7,931 on sale |
| 2025-06-02 | BUY | 81 | | | 34.300* | | 36.84 |
| 2025-05-30 | SELL | -9,725 | | | 33.680* | | 36.86 Profit of 358,481 on sale |
| 2025-05-28 | BUY | 96 | | | 33.030* | | 36.91 |
| 2025-05-14 | BUY | 47 | | | 32.910* | | 37.19 |
| 2025-05-13 | BUY | 94 | | | 33.470* | | 37.22 |
| 2025-05-07 | BUY | 141 | | | 32.820* | | 37.35 |
| 2025-04-28 | BUY | 47 | | | 33.100* | | 37.61 |
| 2025-04-16 | BUY | 611 | | | 32.740* | | 37.95 |
| 2025-04-14 | BUY | 94 | | | 33.390* | | 38.04 |
| 2025-04-08 | SELL | -94 | | | 32.210* | | 38.24 Profit of 3,594 on sale |
| 2025-04-04 | SELL | -96 | | | 34.280* | | 38.33 Profit of 3,679 on sale |
| 2025-03-28 | BUY | 470 | | | 36.040* | | 38.41 |
| 2025-03-12 | SELL | -94 | | | 36.260* | | 38.75 Profit of 3,642 on sale |
| 2025-03-04 | SELL | -94 | | | 36.470* | | 38.87 Profit of 3,653 on sale |
| 2025-02-26 | SELL | -188 | | | 36.800* | | 38.96 Profit of 7,325 on sale |
| 2025-02-13 | BUY | 48 | | | 37.240* | | 39.30 |
| 2025-02-12 | BUY | 192 | | | 36.860* | | 39.34 |
| 2025-01-27 | BUY | 48 | | | 37.040* | | 39.88 |
| 2025-01-23 | BUY | 47 | | | 36.190* | | 40.01 |
| 2024-12-09 | BUY | 1,728 | | | 40.250* | | 40.15 |
| 2024-12-04 | BUY | 94 | | | 40.850* | | 40.14 |
| 2024-12-03 | BUY | 141 | | | 40.690* | | 40.12 |
| 2024-11-19 | BUY | 288 | | | 40.070* | | 39.99 |
| 2024-11-18 | BUY | 96 | | | 39.380* | | 40.00 |
| 2024-11-12 | BUY | 188 | | | 40.700* | | 39.98 |
| 2024-11-11 | BUY | 47 | | | 41.480* | | 39.88 |
| 2024-11-11 | BUY | 47 | | | 41.480* | | 39.88 |
| 2024-11-07 | BUY | 235 | | | 40.990* | | 39.65 |
| 2024-11-07 | BUY | 235 | | | 40.990* | | 39.65 |
| 2024-10-23 | BUY | 94 | | | 39.900* | | 39.75 |
| 2024-10-23 | BUY | 94 | | | 39.900* | | 39.75 |
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
| 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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