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 CFB

Stock NameCrossFirst Bankshares Inc
TickerCFB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22766M1099

Show aggregate CFB holdings

News associated with CFB

CrossFirst Bankshares, Inc. (NASDAQ:CFB) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund reduced its position in shares of CrossFirst Bankshares, Inc. (NASDAQ:CFB – Free Report) by 25.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 12,081 shares of the company’s stock after selling 4,155 shares during the quarter. New York State Common Retirement Fund’s holdings in CrossFirst Bankshares were […] - 2025-03-06 10:56:55
Rhumbline Advisers Has $1.08 Million Holdings in CrossFirst Bankshares, Inc. (NASDAQ:CFB)
Rhumbline Advisers trimmed its position in shares of CrossFirst Bankshares, Inc. (NASDAQ:CFB – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 71,130 shares of the company’s stock after selling 2,066 shares during the period. Rhumbline Advisers’ holdings in CrossFirst Bankshares were worth $1,078,000 at the end of the most recent […] - 2025-03-06 09:53:36
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Increases Stock Holdings in CrossFirst Bankshares, Inc. (NASDAQ:CFB)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in CrossFirst Bankshares, Inc. (NASDAQ:CFB – Free Report) by 24.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 26,064 shares of the company’s stock after acquiring an additional 5,116 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings […] - 2025-01-30 08:57:05

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

DateNumber of CFB Shares HeldBase Market Value of CFB SharesLocal Market Value of CFB SharesChange in CFB Shares HeldChange in CFB Base ValueCurrent Price per CFB Share HeldPrevious Price per CFB Share Held
2025-03-03 (Monday)8,940USD 142,951USD 142,9510USD 0 USD 15.99 USD 15.99
2025-02-28 (Friday)8,940USD 142,951CFB holding increased by 179USD 142,9510USD 179 USD 15.99 USD 15.97
2025-02-27 (Thursday)8,940USD 142,772CFB holding increased by 1967USD 142,7720USD 1,967 USD 15.97 USD 15.75
2025-02-26 (Wednesday)8,940CFB holding decreased by -23USD 140,805CFB holding decreased by -2155USD 140,805-23USD -2,155 USD 15.75 USD 15.95
2025-02-25 (Tuesday)8,963CFB holding decreased by -69USD 142,960CFB holding decreased by -1371USD 142,960-69USD -1,371 USD 15.95 USD 15.98
2025-02-24 (Monday)9,032USD 144,331CFB holding decreased by -1445USD 144,3310USD -1,445 USD 15.98 USD 16.1399
2025-02-21 (Friday)9,032USD 145,776CFB holding decreased by -4155USD 145,7760USD -4,155 USD 16.1399 USD 16.6
2025-02-20 (Thursday)9,032USD 149,931CFB holding increased by 451USD 149,9310USD 451 USD 16.6 USD 16.55
2025-02-19 (Wednesday)9,032USD 149,480CFB holding increased by 542USD 149,4800USD 542 USD 16.55 USD 16.49
2025-02-19 (Wednesday)9,032USD 149,480CFB holding increased by 542USD 149,4800USD 542 USD 16.55 USD 16.49
2025-02-18 (Tuesday)9,032CFB holding increased by 115USD 148,938CFB holding increased by 3413USD 148,938115USD 3,413 USD 16.49 USD 16.32
2025-02-17 (Monday)8,917USD 145,525USD 145,5250USD 0 USD 16.32 USD 16.32
2025-02-14 (Friday)8,917USD 145,525CFB holding decreased by -3478USD 145,5250USD -3,478 USD 16.32 USD 16.71
2025-02-13 (Thursday)8,917CFB holding increased by 23USD 149,003CFB holding increased by 2964USD 149,00323USD 2,964 USD 16.71 USD 16.4199
2025-02-12 (Wednesday)8,894CFB holding increased by 23USD 146,039CFB holding decreased by -3792USD 146,03923USD -3,792 USD 16.4199 USD 16.89
2025-02-11 (Tuesday)8,871CFB holding increased by 69USD 149,831CFB holding increased by 6358USD 149,83169USD 6,358 USD 16.89 USD 16.3
2025-02-10 (Monday)8,802USD 143,473CFB holding decreased by -968USD 143,4730USD -968 USD 16.3 USD 16.41
2025-02-07 (Friday)8,802USD 144,441CFB holding decreased by -4225USD 144,4410USD -4,225 USD 16.41 USD 16.89
2025-02-06 (Thursday)8,802CFB holding increased by 207USD 148,666CFB holding increased by 6075USD 148,666207USD 6,075 USD 16.89 USD 16.59
2025-02-05 (Wednesday)8,595USD 142,591CFB holding increased by 2922USD 142,5910USD 2,922 USD 16.59 USD 16.25
2025-02-04 (Tuesday)8,595USD 139,669CFB holding increased by 3782USD 139,6690USD 3,782 USD 16.25 USD 15.81
2025-02-03 (Monday)8,595USD 135,887CFB holding decreased by -3696USD 135,8870USD -3,696 USD 15.81 USD 16.24
2025-01-31 (Friday)8,595USD 139,583USD 139,5830USD 0 USD 16.24 USD 16.24
2025-01-30 (Thursday)8,595USD 139,583CFB holding increased by 1289USD 139,5830USD 1,289 USD 16.24 USD 16.0901
2025-01-29 (Wednesday)8,595USD 138,294CFB holding increased by 4298USD 138,2940USD 4,298 USD 16.0901 USD 15.59
2025-01-28 (Tuesday)8,595USD 133,996USD 133,9960USD 0 USD 15.59 USD 15.59
2025-01-27 (Monday)8,595CFB holding increased by 23USD 133,996CFB holding increased by 3787USD 133,99623USD 3,787 USD 15.59 USD 15.19
2025-01-24 (Friday)8,572USD 130,209CFB holding decreased by -257USD 130,2090USD -257 USD 15.19 USD 15.22
2025-01-23 (Thursday)8,572USD 130,466CFB holding increased by 2057USD 130,4660USD 2,057 USD 15.22 USD 14.9801
2025-01-22 (Wednesday)8,572USD 128,409USD 128,409
2025-01-21 (Tuesday)8,618USD 131,942USD 131,942
2025-01-20 (Monday)8,618USD 131,338USD 131,338
2025-01-17 (Friday)8,618USD 131,338USD 131,338
2025-01-16 (Thursday)8,641USD 127,800USD 127,800
2025-01-15 (Wednesday)16,890USD 253,181USD 253,181
2025-01-14 (Tuesday)16,890USD 246,763USD 246,763
2025-01-13 (Monday)16,752USD 238,381USD 238,381
2025-01-10 (Friday)16,660USD 235,073USD 235,073
2025-01-09 (Thursday)16,660USD 243,902USD 243,902
2025-01-09 (Thursday)16,660USD 243,902USD 243,902
2025-01-09 (Thursday)16,660USD 243,902USD 243,902
2025-01-08 (Wednesday)16,660USD 243,902USD 243,902
2025-01-08 (Wednesday)16,660USD 243,902USD 243,902
2025-01-08 (Wednesday)16,660USD 243,902USD 243,902
2025-01-02 (Thursday)16,384USD 242,975CFB holding decreased by -6389USD 242,9750USD -6,389 USD 14.83 USD 15.22
2024-12-30 (Monday)16,384CFB holding increased by 230USD 249,364CFB holding decreased by -29616USD 249,364230USD -29,616 USD 15.22 USD 17.27
2024-12-10 (Tuesday)16,154USD 278,980CFB holding decreased by -807USD 278,9800USD -807 USD 17.27 USD 17.32
2024-12-09 (Monday)16,154USD 279,787CFB holding decreased by -2262USD 279,7870USD -2,262 USD 17.32 USD 17.46
2024-12-06 (Friday)16,154CFB holding increased by 184USD 282,049CFB holding increased by 4171USD 282,049184USD 4,171 USD 17.46 USD 17.4
2024-12-05 (Thursday)15,970CFB holding increased by 46USD 277,878CFB holding increased by 1278USD 277,87846USD 1,278 USD 17.4 USD 17.37
2024-12-04 (Wednesday)15,924CFB holding increased by 230USD 276,600CFB holding increased by 5722USD 276,600230USD 5,722 USD 17.37 USD 17.26
2024-12-03 (Tuesday)15,694USD 270,878CFB holding decreased by -4866USD 270,8780USD -4,866 USD 17.26 USD 17.57
2024-12-02 (Monday)15,694USD 275,744CFB holding increased by 4081USD 275,7440USD 4,081 USD 17.57 USD 17.31
2024-11-29 (Friday)15,694CFB holding increased by 230USD 271,663CFB holding decreased by -39USD 271,663230USD -39 USD 17.31 USD 17.57
2024-11-28 (Thursday)15,464USD 271,702USD 271,7020USD 0 USD 17.57 USD 17.57
2024-11-27 (Wednesday)15,464CFB holding increased by 184USD 271,702CFB holding increased by 2316USD 271,702184USD 2,316 USD 17.57 USD 17.63
2024-11-26 (Tuesday)15,280CFB holding increased by 46USD 269,386CFB holding decreased by -4064USD 269,38646USD -4,064 USD 17.63 USD 17.95
2024-11-25 (Monday)15,234CFB holding increased by 9386USD 273,450CFB holding increased by 168420USD 273,4509,386USD 168,420 USD 17.95 USD 17.96
2024-11-22 (Friday)5,848USD 105,030CFB holding increased by 2632USD 105,0300USD 2,632 USD 17.96 USD 17.5099
2024-11-21 (Thursday)5,848CFB holding increased by 85USD 102,398CFB holding increased by 3102USD 102,39885USD 3,102 USD 17.5099 USD 17.2299
2024-11-20 (Wednesday)5,763CFB holding increased by 51USD 99,296CFB holding increased by 1735USD 99,29651USD 1,735 USD 17.2299 USD 17.08
2024-11-19 (Tuesday)5,712USD 97,561CFB holding decreased by -57USD 97,5610USD -57 USD 17.08 USD 17.09
2024-11-18 (Monday)5,712CFB holding increased by 204USD 97,618CFB holding increased by 732USD 97,618204USD 732 USD 17.09 USD 17.5901
2024-11-12 (Tuesday)5,508CFB holding increased by 136USD 96,886CFB holding increased by 5132USD 96,886136USD 5,132 USD 17.5901 USD 17.08
2024-11-08 (Friday)5,372CFB holding increased by 85USD 91,754CFB holding increased by 1716USD 91,75485USD 1,716 USD 17.08 USD 17.0301
2024-11-07 (Thursday)5,287CFB holding increased by 255USD 90,038CFB holding decreased by -85USD 90,038255USD -85 USD 17.0301 USD 17.91
2024-11-06 (Wednesday)5,032CFB holding increased by 34USD 90,123CFB holding increased by 11105USD 90,12334USD 11,105 USD 17.91 USD 15.8099
2024-11-05 (Tuesday)4,998USD 79,018CFB holding increased by 1699USD 79,0180USD 1,699 USD 15.8099 USD 15.47
2024-11-04 (Monday)4,998USD 77,319CFB holding decreased by -1150USD 77,3190USD -1,150 USD 15.47 USD 15.7001
2024-11-01 (Friday)4,998USD 78,469USD 78,4690USD 0 USD 15.7001 USD 15.7001
2024-10-31 (Thursday)4,998CFB holding increased by 17USD 78,469CFB holding decreased by -2074USD 78,46917USD -2,074 USD 15.7001 USD 16.17
2024-10-30 (Wednesday)4,981USD 80,543CFB holding increased by 598USD 80,5430USD 598 USD 16.17 USD 16.05
2024-10-29 (Tuesday)4,981USD 79,945CFB holding decreased by -1793USD 79,9450USD -1,793 USD 16.05 USD 16.41
2024-10-28 (Monday)4,981USD 81,738CFB holding increased by 4184USD 81,7380USD 4,184 USD 16.41 USD 15.57
2024-10-25 (Friday)4,981USD 77,554CFB holding decreased by -1146USD 77,5540USD -1,146 USD 15.57 USD 15.8
2024-10-24 (Thursday)4,981USD 78,700CFB holding decreased by -398USD 78,7000USD -398 USD 15.8 USD 15.8799
2024-10-23 (Wednesday)4,981USD 79,098CFB holding decreased by -598USD 79,0980USD -598 USD 15.8799 USD 16
2024-10-22 (Tuesday)4,981USD 79,696CFB holding increased by 50USD 79,6960USD 50 USD 16 USD 15.99
2024-10-21 (Monday)4,981USD 79,646CFB holding decreased by -3337USD 79,6460USD -3,337 USD 15.99 USD 16.6599
2024-10-18 (Friday)4,981USD 82,983USD 82,983
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 CFB by Blackrock for IE00B3VWM098

Show aggregate share trades of CFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-23 15.750* 16.53 Profit of 380 on sale
2025-02-25SELL-69 15.950* 16.54 Profit of 1,142 on sale
2025-02-18BUY115 16.490* 16.56
2025-02-13BUY23 16.710* 16.57
2025-02-12BUY23 16.420* 16.57
2025-02-11BUY69 16.890* 16.57
2025-02-06BUY207 16.890* 16.57
2025-01-27BUY23 15.590* 16.68
2024-12-30BUY230 15.220* 16.87
2024-12-06BUY184 17.460* 16.82
2024-12-05BUY46 17.400* 16.80
2024-12-04BUY230 17.370* 16.78
2024-11-29BUY230 17.310* 16.71
2024-11-27BUY184 17.570* 16.64
2024-11-26BUY46 17.630* 16.59
2024-11-25BUY9,386 17.950* 16.53
2024-11-21BUY85 17.510* 16.40
2024-11-20BUY51 17.230* 16.35
2024-11-18BUY204 17.090* 16.26
2024-11-12BUY136 17.590* 16.17
2024-11-08BUY85 17.080* 16.11
2024-11-07BUY255 17.030* 16.04
2024-11-06BUY34 17.910* 15.88
2024-10-31BUY17 15.700* 15.98
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 CFB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-2870,8620134,17652.8%
2025-02-2731,9640135,00123.7%
2025-02-2638,208060,94162.7%
2025-02-2515,106035,07943.1%
2025-02-2420,842070,28329.7%
2025-02-2115,572027,08157.5%
2025-02-2016,464134,89247.2%
2025-02-197,08310023,23130.5%
2025-02-1811,181031,41635.6%
2025-02-1410,9450109,44010.0%
2025-02-1315,736030,54951.5%
2025-02-128,136015,97850.9%
2025-02-118,03082621,15838.0%
2025-02-1021,430062,12734.5%
2025-02-0718,9064063,67929.7%
2025-02-0613,8850108,30712.8%
2025-02-0513,198082,83515.9%
2025-02-049,826025,94737.9%
2025-02-0314,632023,88961.2%
2025-01-3120,012035,90355.7%
2025-01-3010,707035,31030.3%
2025-01-2934,29610593,04636.9%
2025-01-2815,563090,88917.1%
2025-01-277,7423563,14212.3%
2025-01-247,71811066,98311.5%
2025-01-238,522085,19210.0%
2025-01-2211,061041,41926.7%
2025-01-2111,274682,37613.7%
2025-01-1744,1910111,40339.7%
2025-01-169,81154527,95735.1%
2025-01-158,652033,80125.6%
2025-01-148,819060,98714.5%
2025-01-1316,983063,43326.8%
2025-01-1013,765036,92837.3%
2025-01-0819,6540153,46512.8%
2025-01-0712,162025,52647.6%
2025-01-067,92815035,79222.2%
2025-01-0316,150028,97655.7%
2025-01-0211,38915928,66239.7%
2024-12-313,797716,77622.6%
2024-12-304,35726918,22323.9%
2024-12-2710,906023,39546.6%
2024-12-263,6804529,37112.5%
2024-12-241,203014,0598.6%
2024-12-237,767026,52429.3%

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.