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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-12-11 (Thursday)12,544USD 392,251BFS holding increased by 2007USD 392,2510USD 2,007 USD 31.27 USD 31.11
2025-12-10 (Wednesday)12,544USD 390,244BFS holding increased by 4265USD 390,2440USD 4,265 USD 31.11 USD 30.77
2025-12-09 (Tuesday)12,544USD 385,979BFS holding increased by 5645USD 385,9790USD 5,645 USD 30.77 USD 30.32
2025-12-08 (Monday)12,544USD 380,334BFS holding increased by 878USD 380,3340USD 878 USD 30.32 USD 30.25
2025-12-05 (Friday)12,544USD 379,456BFS holding increased by 4140USD 379,4560USD 4,140 USD 30.25 USD 29.92
2025-12-04 (Thursday)12,544USD 375,316BFS holding decreased by -8280USD 375,3160USD -8,280 USD 29.92 USD 30.58
2025-12-03 (Wednesday)12,544USD 383,596BFS holding increased by 3513USD 383,5960USD 3,513 USD 30.58 USD 30.3
2025-12-02 (Tuesday)12,544USD 380,083BFS holding decreased by -5896USD 380,0830USD -5,896 USD 30.3 USD 30.77
2025-12-01 (Monday)12,544BFS holding decreased by -364USD 385,979BFS holding decreased by -15460USD 385,979-364USD -15,460 USD 30.77 USD 31.1
2025-11-28 (Friday)12,908USD 401,439BFS holding decreased by -387USD 401,4390USD -387 USD 31.1 USD 31.13
2025-11-27 (Thursday)12,908USD 401,826USD 401,8260USD 0 USD 31.13 USD 31.13
2025-11-26 (Wednesday)12,908BFS holding decreased by -27USD 401,826BFS holding decreased by -970USD 401,826-27USD -970 USD 31.13 USD 31.14
2025-11-25 (Tuesday)12,935USD 402,796BFS holding increased by 7502USD 402,7960USD 7,502 USD 31.14 USD 30.56
2025-11-24 (Monday)12,935USD 395,294BFS holding decreased by -4915USD 395,2940USD -4,915 USD 30.56 USD 30.94
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 IE00BF4RFH31

Show aggregate share trades of BFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-36430.96030.600 30.636USD -11,152 35.19 Profit of 1,659 on sale
2025-11-26SELL-2731.43530.990 31.035USD -838 35.25 Profit of 114 on sale
2025-11-26SELL-2731.43530.990 31.035USD -838 35.25 Profit of 114 on sale
2025-11-20BUY8430.82030.395 30.437USD 2,557 35.33
2025-11-19BUY84030.56530.240 30.272USD 25,429 35.35
2025-11-14SELL-10830.25029.675 29.732USD -3,211 35.42 Profit of 615 on sale
2025-10-29BUY5229.75030.471 30.399USD 1,581 35.75
2025-10-21BUY10430.57030.720 30.705USD 3,193 35.90
2025-10-07BUY5430.85031.770 31.678USD 1,711 35.98
2025-09-08SELL-10432.60033.380 33.302USD -3,463 36.19 Profit of 300 on sale
2025-08-15BUY5232.65032.780 32.767USD 1,704 36.20
2025-08-07BUY15632.72032.750 32.747USD 5,109 36.24
2025-07-29BUY5232.81032.960 32.945USD 1,713 36.37
2025-07-14BUY10435.16035.190 35.187USD 3,659 36.49
2025-06-30BUY10434.14034.350 34.329USD 3,570 36.56
2025-06-25BUY15633.85034.780 34.687USD 5,411 36.61
2025-06-20SELL-2634.56035.390 35.307USD -918 36.64 Profit of 35 on sale
2025-06-12SELL-21634.92035.020 35.010USD -7,562 36.72 Profit of 369 on sale
2025-06-02BUY8134.30034.330 34.327USD 2,780 36.84
2025-05-30SELL-9,72533.68033.830 33.815USD -328,851 36.86 Profit of 29,630 on sale
2025-05-28BUY9633.03033.740 33.669USD 3,232 36.91
2025-05-14BUY4732.91033.330 33.288USD 1,565 37.19
2025-05-13BUY9433.47033.930 33.884USD 3,185 37.22
2025-05-07BUY14132.82033.400 33.342USD 4,701 37.35
2025-04-28BUY4733.10033.150 33.145USD 1,558 37.61
2025-04-16BUY61132.74033.360 33.298USD 20,345 37.95
2025-04-14BUY9433.39033.690 33.660USD 3,164 38.04
2025-04-08SELL-9432.21033.770 33.614USD -3,160 38.24 Profit of 435 on sale
2025-04-04SELL-9634.28035.430 35.315USD -3,390 38.33 Profit of 289 on sale
2025-03-28BUY47036.04036.120 36.112USD 16,973 38.41
2025-03-12SELL-9436.26036.820 36.764USD -3,456 38.75 Profit of 187 on sale
2025-03-04SELL-9436.47037.430 37.334USD -3,509 38.87 Profit of 144 on sale
2025-02-26SELL-18836.80036.900 36.890USD -6,935 38.96 Profit of 390 on sale
2025-02-13BUY4837.24037.460 37.438USD 1,797 39.30
2025-02-12BUY19236.86037.090 37.067USD 7,117 39.34
2025-01-27BUY4837.04037.540 37.490USD 1,800 39.88
2025-01-23BUY4736.19036.300 36.289USD 1,706 40.01
2024-12-09BUY1,72840.25040.410 40.394USD 69,801 40.15
2024-12-04BUY9440.85040.980 40.967USD 3,851 40.14
2024-12-03BUY14140.69041.210 41.158USD 5,803 40.12
2024-11-19BUY28840.07040.100 40.097USD 11,548 39.99
2024-11-18BUY9639.38039.840 39.794USD 3,820 40.00
2024-11-12BUY18840.70042.020 41.888USD 7,875 39.98
2024-11-11BUY4741.48042.390 42.299USD 1,988 39.88
2024-11-11BUY4741.48042.390 42.299USD 1,988 39.88
2024-11-07BUY23540.99041.330 41.296USD 9,705 39.65
2024-11-07BUY23540.99041.330 41.296USD 9,705 39.65
2024-10-23BUY9439.90039.950 39.945USD 3,755 39.75
2024-10-23BUY9439.90039.950 39.945USD 3,755 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

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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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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