Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for FBK
| Stock Name | FB Financial Corp |
| Ticker | FBK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30257X1046 |
| LEI | 5493000B2LD2C2A6C435 |
Show aggregate FBK holdings
News associated with FBK
- Atria Investments Inc Boosts Stock Holdings in FB Financial Co. (NYSE:FBK)
- Atria Investments Inc increased its stake in FB Financial Co. (NYSE:FBK – Free Report) by 75.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 15,651 shares of the financial services provider’s stock after acquiring an additional 6,716 shares during the quarter. Atria Investments […] - 2025-03-14 08:03:00
- FB Financial Co. (NYSE:FBK) Given Average Recommendation of “Hold” by Brokerages
- FB Financial Co. (NYSE:FBK – Get Free Report) has been assigned a consensus rating of “Hold” from the five analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-03-12 06:41:29
- The Math Shows DTD Can Go To $87
- 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. - 2025-02-03 13:12:35
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FBK holdings
| Date | Number of FBK Shares Held | Base Market Value of FBK Shares | Local Market Value of FBK Shares | Change in FBK Shares Held | Change in FBK Base Value | Current Price per FBK Share Held | Previous Price per FBK Share Held |
|---|
| 2025-03-13 (Thursday) | 7,759 | USD 352,491 | USD 352,491 | -46 | USD -6,227 | USD 45.43 | USD 45.96 |
| 2025-03-12 (Wednesday) | 7,805 | USD 358,718 | USD 358,718 | -782 | USD -28,212 | USD 45.96 | USD 45.06 |
| 2025-03-11 (Tuesday) | 8,587 | USD 386,930 | USD 386,930 | 0 | USD 3,778 | USD 45.06 | USD 44.62 |
| 2025-03-10 (Monday) | 8,587 | USD 383,152 | USD 383,152 | 0 | USD -19,407 | USD 44.62 | USD 46.8801 |
| 2025-03-07 (Friday) | 8,587 | USD 402,559 | USD 402,559 | -46 | USD -6,214 | USD 46.8801 | USD 47.3501 |
| 2025-03-06 (Thursday) | 8,633 | USD 408,773 | USD 408,773 | -69 | USD -7,096 | USD 47.3501 | USD 47.79 |
| 2025-03-05 (Wednesday) | 8,702 | USD 415,869 | USD 415,869 | 0 | USD -4,873 | USD 47.79 | USD 48.35 |
| 2025-03-04 (Tuesday) | 8,702 | USD 420,742 | USD 420,742 | 0 | USD -18,535 | USD 48.35 | USD 50.48 |
| 2025-03-03 (Monday) | 8,702 | USD 439,277 | USD 439,277 | -23 | USD -1,510 | USD 50.48 | USD 50.52 |
| 2025-02-28 (Friday) | 8,725 | USD 440,787 | USD 440,787 | 3,648 | USD 189,932 | USD 50.52 | USD 49.4101 |
| 2025-02-27 (Thursday) | 5,077 | USD 250,855 | USD 250,855 | 0 | USD 965 | USD 49.4101 | USD 49.22 |
| 2025-02-26 (Wednesday) | 5,077 | USD 249,890 | USD 249,890 | -13 | USD -1,251 | USD 49.22 | USD 49.3401 |
| 2025-02-25 (Tuesday) | 5,090 | USD 251,141 | USD 251,141 | -39 | USD -1,873 | USD 49.3401 | USD 49.3301 |
| 2025-02-24 (Monday) | 5,129 | USD 253,014 | USD 253,014 | 0 | USD -2,564 | USD 49.3301 | USD 49.83 |
| 2025-02-21 (Friday) | 5,129 | USD 255,578 | USD 255,578 | 0 | USD -5,950 | USD 49.83 | USD 50.9901 |
| 2025-02-20 (Thursday) | 5,129 | USD 261,528 | USD 261,528 | 0 | USD -3,898 | USD 50.9901 | USD 51.75 |
| 2025-02-19 (Wednesday) | 5,129 | USD 265,426 | USD 265,426 | 0 | USD -3,385 | USD 51.75 | USD 52.41 |
| 2025-02-19 (Wednesday) | 5,129 | USD 265,426 | USD 265,426 | 0 | USD -3,385 | USD 51.75 | USD 52.41 |
| 2025-02-18 (Tuesday) | 5,129 | USD 268,811 | USD 268,811 | 65 | USD 5,686 | USD 52.41 | USD 51.9599 |
| 2025-02-17 (Monday) | 5,064 | USD 263,125 | USD 263,125 | 0 | USD 0 | USD 51.9599 | USD 51.9599 |
| 2025-02-14 (Friday) | 5,064 | USD 263,125 | USD 263,125 | 0 | USD -1,418 | USD 51.9599 | USD 52.2399 |
| 2025-02-13 (Thursday) | 5,064 | USD 264,543 | USD 264,543 | 13 | USD 3,608 | USD 52.2399 | USD 51.6601 |
| 2025-02-12 (Wednesday) | 5,051 | USD 260,935 | USD 260,935 | 13 | USD -7,893 | USD 51.6601 | USD 53.3601 |
| 2025-02-11 (Tuesday) | 5,038 | USD 268,828 | USD 268,828 | 39 | USD 6,680 | USD 53.3601 | USD 52.4401 |
| 2025-02-10 (Monday) | 4,999 | USD 262,148 | USD 262,148 | 0 | USD -2,799 | USD 52.4401 | USD 53 |
| 2025-02-07 (Friday) | 4,999 | USD 264,947 | USD 264,947 | 0 | USD -6,849 | USD 53 | USD 54.3701 |
| 2025-02-06 (Thursday) | 4,999 | USD 271,796 | USD 271,796 | 117 | USD 10,560 | USD 54.3701 | USD 53.51 |
| 2025-02-05 (Wednesday) | 4,882 | USD 261,236 | USD 261,236 | 0 | USD 2,392 | USD 53.51 | USD 53.0201 |
| 2025-02-04 (Tuesday) | 4,882 | USD 258,844 | USD 258,844 | 0 | USD 5,078 | USD 53.0201 | USD 51.9799 |
| 2025-02-03 (Monday) | 4,882 | USD 253,766 | USD 253,766 | 0 | USD -4,052 | USD 51.9799 | USD 52.8099 |
| 2025-01-31 (Friday) | 4,882 | USD 257,818 | USD 257,818 | 0 | USD -1,026 | USD 52.8099 | USD 53.0201 |
| 2025-01-30 (Thursday) | 4,882 | USD 258,844 | USD 258,844 | 0 | USD 1,074 | USD 53.0201 | USD 52.8001 |
| 2025-01-29 (Wednesday) | 4,882 | USD 257,770 | USD 257,770 | 0 | USD 147 | USD 52.8001 | USD 52.77 |
| 2025-01-28 (Tuesday) | 4,882 | USD 257,623 | USD 257,623 | 0 | USD -1,758 | USD 52.77 | USD 53.1301 |
| 2025-01-27 (Monday) | 4,882 | USD 259,381 | USD 259,381 | 13 | USD 2,444 | USD 53.1301 | USD 52.77 |
| 2025-01-24 (Friday) | 4,869 | USD 256,937 | USD 256,937 | 0 | USD 1,509 | USD 52.77 | USD 52.4601 |
| 2025-01-23 (Thursday) | 4,869 | USD 255,428 | USD 255,428 | 0 | USD -2,045 | USD 52.4601 | USD 52.8801 |
| 2025-01-22 (Wednesday) | 4,869 | USD 257,473 | USD 257,473 | | | | |
| 2025-01-21 (Tuesday) | 4,895 | USD 262,176 | USD 262,176 | | | | |
| 2025-01-20 (Monday) | 4,895 | USD 256,498 | USD 256,498 | | | | |
| 2025-01-17 (Friday) | 4,895 | USD 256,498 | USD 256,498 | | | | |
| 2025-01-16 (Thursday) | 4,908 | USD 256,345 | USD 256,345 | | | | |
| 2025-01-15 (Wednesday) | 4,895 | USD 256,792 | USD 256,792 | | | | |
| 2025-01-14 (Tuesday) | 4,895 | USD 251,456 | USD 251,456 | | | | |
| 2025-01-13 (Monday) | 4,856 | USD 240,760 | USD 240,760 | | | | |
| 2025-01-10 (Friday) | 4,830 | USD 235,704 | USD 235,704 | | | | |
| 2025-01-09 (Thursday) | 4,830 | USD 242,804 | USD 242,804 | | | | |
| 2025-01-09 (Thursday) | 4,830 | USD 242,804 | USD 242,804 | | | | |
| 2025-01-09 (Thursday) | 4,830 | USD 242,804 | USD 242,804 | | | | |
| 2025-01-08 (Wednesday) | 4,830 | USD 242,804 | USD 242,804 | | | | |
| 2025-01-08 (Wednesday) | 4,830 | USD 242,804 | USD 242,804 | | | | |
| 2025-01-08 (Wednesday) | 4,830 | USD 242,804 | USD 242,804 | | | | |
| 2025-01-02 (Thursday) | 4,752 | USD 240,166 | USD 240,166 | 0 | USD -5,037 | USD 50.54 | USD 51.6 |
| 2024-12-30 (Monday) | 4,752 | USD 245,203 | USD 245,203 | 65 | USD -15,769 | USD 51.6 | USD 55.68 |
| 2024-12-10 (Tuesday) | 4,687 | USD 260,972 | USD 260,972 | 0 | USD 750 | USD 55.68 | USD 55.5199 |
| 2024-12-09 (Monday) | 4,687 | USD 260,222 | USD 260,222 | 0 | USD -4,640 | USD 55.5199 | USD 56.5099 |
| 2024-12-06 (Friday) | 4,687 | USD 264,862 | USD 264,862 | 52 | USD 2,150 | USD 56.5099 | USD 56.68 |
| 2024-12-05 (Thursday) | 4,635 | USD 262,712 | USD 262,712 | 13 | USD 968 | USD 56.68 | USD 56.63 |
| 2024-12-04 (Wednesday) | 4,622 | USD 261,744 | USD 261,744 | 65 | USD 4,957 | USD 56.63 | USD 56.35 |
| 2024-12-03 (Tuesday) | 4,557 | USD 256,787 | USD 256,787 | 0 | USD -684 | USD 56.35 | USD 56.5001 |
| 2024-12-02 (Monday) | 4,557 | USD 257,471 | USD 257,471 | 0 | USD 228 | USD 56.5001 | USD 56.4501 |
| 2024-11-29 (Friday) | 4,557 | USD 257,243 | USD 257,243 | 65 | USD 4,298 | USD 56.4501 | USD 56.3101 |
| 2024-11-28 (Thursday) | 4,492 | USD 252,945 | USD 252,945 | 0 | USD 0 | USD 56.3101 | USD 56.3101 |
| 2024-11-27 (Wednesday) | 4,492 | USD 252,945 | USD 252,945 | 52 | USD 753 | USD 56.3101 | USD 56.8 |
| 2024-11-26 (Tuesday) | 4,440 | USD 252,192 | USD 252,192 | 13 | USD -1,254 | USD 56.8 | USD 57.2501 |
| 2024-11-25 (Monday) | 4,427 | USD 253,446 | USD 253,446 | 0 | USD 2,922 | USD 57.2501 | USD 56.59 |
| 2024-11-22 (Friday) | 4,427 | USD 250,524 | USD 250,524 | 0 | USD 6,508 | USD 56.59 | USD 55.1199 |
| 2024-11-21 (Thursday) | 4,427 | USD 244,016 | USD 244,016 | 65 | USD 6,985 | USD 55.1199 | USD 54.34 |
| 2024-11-20 (Wednesday) | 4,362 | USD 237,031 | USD 237,031 | 39 | USD 866 | USD 54.34 | USD 54.6299 |
| 2024-11-19 (Tuesday) | 4,323 | USD 236,165 | USD 236,165 | 0 | USD -649 | USD 54.6299 | USD 54.78 |
| 2024-11-18 (Monday) | 4,323 | USD 236,814 | USD 236,814 | 156 | USD -1,122 | USD 54.78 | USD 57.1001 |
| 2024-11-12 (Tuesday) | 4,167 | USD 237,936 | USD 237,936 | 104 | USD 11,342 | USD 57.1001 | USD 55.7701 |
| 2024-11-08 (Friday) | 4,063 | USD 226,594 | USD 226,594 | 65 | USD 9,423 | USD 55.7701 | USD 54.3199 |
| 2024-11-07 (Thursday) | 3,998 | USD 217,171 | USD 217,171 | 195 | USD 2,872 | USD 54.3199 | USD 56.35 |
| 2024-11-06 (Wednesday) | 3,803 | USD 214,299 | USD 214,299 | 26 | USD 30,057 | USD 56.35 | USD 48.78 |
| 2024-11-05 (Tuesday) | 3,777 | USD 184,242 | USD 184,242 | 0 | USD 2,833 | USD 48.78 | USD 48.0299 |
| 2024-11-04 (Monday) | 3,777 | USD 181,409 | USD 181,409 | 0 | USD -3,324 | USD 48.0299 | USD 48.91 |
| 2024-11-01 (Friday) | 3,777 | USD 184,733 | USD 184,733 | 0 | USD -1,095 | USD 48.91 | USD 49.1999 |
| 2024-10-31 (Thursday) | 3,777 | USD 185,828 | USD 185,828 | 13 | USD -3,802 | USD 49.1999 | USD 50.3799 |
| 2024-10-30 (Wednesday) | 3,764 | USD 189,630 | USD 189,630 | 0 | USD 1,656 | USD 50.3799 | USD 49.94 |
| 2024-10-29 (Tuesday) | 3,764 | USD 187,974 | USD 187,974 | 0 | USD -791 | USD 49.94 | USD 50.1501 |
| 2024-10-28 (Monday) | 3,764 | USD 188,765 | USD 188,765 | 0 | USD 8,883 | USD 50.1501 | USD 47.7901 |
| 2024-10-25 (Friday) | 3,764 | USD 179,882 | USD 179,882 | 0 | USD -3,237 | USD 47.7901 | USD 48.6501 |
| 2024-10-24 (Thursday) | 3,764 | USD 183,119 | USD 183,119 | 0 | USD 189 | USD 48.6501 | USD 48.5999 |
| 2024-10-23 (Wednesday) | 3,764 | USD 182,930 | USD 182,930 | 0 | USD 903 | USD 48.5999 | USD 48.36 |
| 2024-10-22 (Tuesday) | 3,764 | USD 182,027 | USD 182,027 | 0 | USD 1,656 | USD 48.36 | USD 47.92 |
| 2024-10-21 (Monday) | 3,764 | USD 180,371 | USD 180,371 | 0 | USD -4,743 | USD 47.92 | USD 49.1801 |
| 2024-10-18 (Friday) | 3,764 | USD 185,114 | USD 185,114 | | | | |
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 FBK by Blackrock for IE00B3VWM098
Show aggregate share trades of FBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -46 | | | 45.430* | | 52.04 Profit of 2,394 on sale |
| 2025-03-12 | SELL | -782 | | | 45.960* | | 52.13 Profit of 40,767 on sale |
| 2025-03-07 | SELL | -46 | | | 46.880* | | 52.43 Profit of 2,412 on sale |
| 2025-03-06 | SELL | -69 | | | 47.350* | | 52.50 Profit of 3,623 on sale |
| 2025-03-03 | SELL | -23 | | | 50.480* | | 52.68 Profit of 1,212 on sale |
| 2025-02-28 | BUY | 3,648 | | | 50.520* | | 52.71 |
| 2025-02-26 | SELL | -13 | | | 49.220* | | 52.83 Profit of 687 on sale |
| 2025-02-25 | SELL | -39 | | | 49.340* | | 52.88 Profit of 2,062 on sale |
| 2025-02-18 | BUY | 65 | | | 52.410* | | 53.10 |
| 2025-02-13 | BUY | 13 | | | 52.240* | | 53.16 |
| 2025-02-12 | BUY | 13 | | | 51.660* | | 53.19 |
| 2025-02-11 | BUY | 39 | | | 53.360* | | 53.19 |
| 2025-02-06 | BUY | 117 | | | 54.370* | | 53.18 |
| 2025-01-27 | BUY | 13 | | | 53.130* | | 53.25 |
| 2024-12-30 | BUY | 65 | | | 51.600* | | 53.42 |
| 2024-12-06 | BUY | 52 | | | 56.510* | | 53.17 |
| 2024-12-05 | BUY | 13 | | | 56.680* | | 53.05 |
| 2024-12-04 | BUY | 65 | | | 56.630* | | 52.92 |
| 2024-11-29 | BUY | 65 | | | 56.450* | | 52.50 |
| 2024-11-27 | BUY | 52 | | | 56.310* | | 52.16 |
| 2024-11-26 | BUY | 13 | | | 56.800* | | 51.95 |
| 2024-11-21 | BUY | 65 | | | 55.120* | | 51.26 |
| 2024-11-20 | BUY | 39 | | | 54.340* | | 51.09 |
| 2024-11-18 | BUY | 156 | | | 54.780* | | 50.64 |
| 2024-11-12 | BUY | 104 | | | 57.100* | | 50.21 |
| 2024-11-08 | BUY | 65 | | | 55.770* | | 49.81 |
| 2024-11-07 | BUY | 195 | | | 54.320* | | 49.47 |
| 2024-11-06 | BUY | 26 | | | 56.350* | | 48.89 |
| 2024-10-31 | BUY | 13 | | | 49.200* | | 48.97 |
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 FBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 15,406 | 0 | 34,762 | 44.3% |
| 2025-03-13 | 36,692 | 46 | 54,798 | 67.0% |
| 2025-03-12 | 21,734 | 0 | 57,229 | 38.0% |
| 2025-03-11 | 17,281 | 147 | 47,729 | 36.2% |
| 2025-03-10 | 24,367 | 56 | 49,816 | 48.9% |
| 2025-03-07 | 12,891 | 83 | 29,021 | 44.4% |
| 2025-03-06 | 16,726 | 255 | 35,213 | 47.5% |
| 2025-03-05 | 16,570 | 0 | 37,653 | 44.0% |
| 2025-03-04 | 35,808 | 20 | 54,176 | 66.1% |
| 2025-03-03 | 20,584 | 44 | 39,777 | 51.7% |
| 2025-02-28 | 16,966 | 0 | 32,610 | 52.0% |
| 2025-02-27 | 18,111 | 0 | 35,476 | 51.1% |
| 2025-02-26 | 13,149 | 80 | 31,420 | 41.8% |
| 2025-02-25 | 19,528 | 0 | 45,490 | 42.9% |
| 2025-02-24 | 25,552 | 0 | 61,590 | 41.5% |
| 2025-02-21 | 16,414 | 0 | 36,794 | 44.6% |
| 2025-02-20 | 17,501 | 0 | 29,499 | 59.3% |
| 2025-02-19 | 9,083 | 0 | 28,314 | 32.1% |
| 2025-02-18 | 12,330 | 0 | 24,216 | 50.9% |
| 2025-02-14 | 22,835 | 0 | 45,595 | 50.1% |
| 2025-02-13 | 12,744 | 0 | 25,458 | 50.1% |
| 2025-02-12 | 19,511 | 0 | 35,446 | 55.0% |
| 2025-02-11 | 30,314 | 0 | 66,606 | 45.5% |
| 2025-02-10 | 17,930 | 19 | 43,053 | 41.6% |
| 2025-02-07 | 16,681 | 0 | 38,308 | 43.5% |
| 2025-02-06 | 17,609 | 0 | 30,365 | 58.0% |
| 2025-02-05 | 13,033 | 0 | 37,665 | 34.6% |
| 2025-02-04 | 13,705 | 0 | 22,402 | 61.2% |
| 2025-02-03 | 26,034 | 0 | 41,601 | 62.6% |
| 2025-01-31 | 20,938 | 75 | 36,247 | 57.8% |
| 2025-01-30 | 12,307 | 0 | 22,846 | 53.9% |
| 2025-01-29 | 20,542 | 86 | 41,047 | 50.0% |
| 2025-01-28 | 14,105 | 90 | 46,834 | 30.1% |
| 2025-01-27 | 29,422 | 20 | 53,747 | 54.7% |
| 2025-01-24 | 17,686 | 146 | 26,773 | 66.1% |
| 2025-01-23 | 23,332 | 0 | 35,861 | 65.1% |
| 2025-01-22 | 27,464 | 0 | 45,757 | 60.0% |
| 2025-01-21 | 34,595 | 75 | 58,284 | 59.4% |
| 2025-01-17 | 19,914 | 34 | 37,102 | 53.7% |
| 2025-01-16 | 19,983 | 0 | 44,101 | 45.3% |
| 2025-01-15 | 21,650 | 0 | 49,110 | 44.1% |
| 2025-01-14 | 23,358 | 0 | 53,360 | 43.8% |
| 2025-01-13 | 27,000 | 0 | 47,018 | 57.4% |
| 2025-01-10 | 30,653 | 0 | 45,362 | 67.6% |
| 2025-01-08 | 16,592 | 0 | 34,607 | 47.9% |
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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