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 FBP

Stock NameFirst Bancorp
TickerFBP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINPR3186727065

Show aggregate FBP holdings

News associated with FBP

Bank of New York Mellon Corp Decreases Stake in First BanCorp. (NYSE:FBP)
Bank of New York Mellon Corp lessened its stake in First BanCorp. (NYSE:FBP – Free Report) by 16.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,121,714 shares of the bank’s stock after selling 403,608 shares during the quarter. Bank of New York Mellon Corp owned 1.29% […] - 2025-03-07 09:04:56
First BanCorp. (NYSE:FBP) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. raised its position in First BanCorp. (NYSE:FBP – Free Report) by 4.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 926,097 shares of the bank’s stock after purchasing an additional 37,432 shares during the period. Principal Financial Group Inc.’s holdings in First BanCorp. were worth $17,216,000 as of […] - 2025-02-26 08:33:47
State of New Jersey Common Pension Fund D Has $1.90 Million Stake in First BanCorp. (NYSE:FBP)
State of New Jersey Common Pension Fund D grew its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 2.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 102,199 shares of the bank’s stock after purchasing an additional 2,923 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 09:07:33
Blue Trust Inc. Raises Stock Holdings in First BanCorp. (NYSE:FBP)
Blue Trust Inc. lifted its holdings in First BanCorp. (NYSE:FBP – Free Report) by 31.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,243 shares of the bank’s stock after purchasing an additional 542 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 22:21:00
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $304,000 Stock Position in First BanCorp. (NYSE:FBP)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in shares of First BanCorp. (NYSE:FBP – Free Report) by 21.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,338 shares of the bank’s stock after purchasing an […] - 2025-01-30 09:07:02

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

DateNumber of FBP Shares HeldBase Market Value of FBP SharesLocal Market Value of FBP SharesChange in FBP Shares HeldChange in FBP Base ValueCurrent Price per FBP Share HeldPrevious Price per FBP Share Held
2025-03-13 (Thursday)248,773USD 4,388,356FBP holding increased by 19902USD 4,388,3560USD 19,902 USD 17.64 USD 17.56
2025-03-12 (Wednesday)248,773FBP holding decreased by -16451USD 4,368,454FBP holding decreased by -254400USD 4,368,454-16,451USD -254,400 USD 17.56 USD 17.43
2025-03-11 (Tuesday)265,224USD 4,622,854FBP holding decreased by -26523USD 4,622,8540USD -26,523 USD 17.43 USD 17.53
2025-03-10 (Monday)265,224USD 4,649,377FBP holding decreased by -254615USD 4,649,3770USD -254,615 USD 17.53 USD 18.49
2025-03-07 (Friday)265,224USD 4,903,992FBP holding decreased by -7956USD 4,903,9920USD -7,956 USD 18.49 USD 18.52
2025-03-06 (Thursday)265,224USD 4,911,948FBP holding decreased by -61002USD 4,911,9480USD -61,002 USD 18.52 USD 18.75
2025-03-05 (Wednesday)265,224USD 4,972,950FBP holding decreased by -15913USD 4,972,9500USD -15,913 USD 18.75 USD 18.81
2025-03-04 (Tuesday)265,224USD 4,988,863FBP holding decreased by -198918USD 4,988,8630USD -198,918 USD 18.81 USD 19.56
2025-03-03 (Monday)265,224USD 5,187,781FBP holding increased by 23870USD 5,187,7810USD 23,870 USD 19.56 USD 19.47
2025-02-28 (Friday)265,224USD 5,163,911FBP holding increased by 61001USD 5,163,9110USD 61,001 USD 19.47 USD 19.24
2025-02-27 (Thursday)265,224USD 5,102,910USD 5,102,9100USD 0 USD 19.24 USD 19.24
2025-02-26 (Wednesday)265,224USD 5,102,910FBP holding increased by 13261USD 5,102,9100USD 13,261 USD 19.24 USD 19.19
2025-02-25 (Tuesday)265,224USD 5,089,649FBP holding increased by 5305USD 5,089,6490USD 5,305 USD 19.19 USD 19.17
2025-02-24 (Monday)265,224USD 5,084,344FBP holding decreased by -61002USD 5,084,3440USD -61,002 USD 19.17 USD 19.4
2025-02-21 (Friday)265,224USD 5,145,346FBP holding decreased by -188309USD 5,145,3460USD -188,309 USD 19.4 USD 20.11
2025-02-20 (Thursday)265,224USD 5,333,655FBP holding decreased by -66306USD 5,333,6550USD -66,306 USD 20.11 USD 20.36
2025-02-19 (Wednesday)265,224USD 5,399,961FBP holding decreased by -58349USD 5,399,9610USD -58,349 USD 20.36 USD 20.58
2025-02-18 (Tuesday)265,224USD 5,458,310FBP holding increased by 45088USD 5,458,3100USD 45,088 USD 20.58 USD 20.41
2025-02-17 (Monday)265,224USD 5,413,222USD 5,413,2220USD 0 USD 20.41 USD 20.41
2025-02-14 (Friday)265,224USD 5,413,222FBP holding decreased by -10609USD 5,413,2220USD -10,609 USD 20.41 USD 20.45
2025-02-13 (Thursday)265,224USD 5,423,831FBP holding increased by 37132USD 5,423,8310USD 37,132 USD 20.45 USD 20.31
2025-02-12 (Wednesday)265,224USD 5,386,699FBP holding decreased by -177701USD 5,386,6990USD -177,701 USD 20.31 USD 20.98
2025-02-11 (Tuesday)265,224USD 5,564,400FBP holding increased by 100786USD 5,564,4000USD 100,786 USD 20.98 USD 20.6
2025-02-10 (Monday)265,224USD 5,463,614FBP holding decreased by -63654USD 5,463,6140USD -63,654 USD 20.6 USD 20.84
2025-02-07 (Friday)265,224USD 5,527,268FBP holding decreased by -63654USD 5,527,2680USD -63,654 USD 20.84 USD 21.08
2025-02-06 (Thursday)265,224USD 5,590,922FBP holding increased by 76915USD 5,590,9220USD 76,915 USD 21.08 USD 20.79
2025-02-05 (Wednesday)265,224USD 5,514,007FBP holding increased by 21218USD 5,514,0070USD 21,218 USD 20.79 USD 20.71
2025-02-04 (Tuesday)265,224USD 5,492,789FBP holding increased by 135264USD 5,492,7890USD 135,264 USD 20.71 USD 20.2
2025-02-03 (Monday)265,224USD 5,357,525FBP holding decreased by -148525USD 5,357,5250USD -148,525 USD 20.2 USD 20.76
2025-01-31 (Friday)265,224USD 5,506,050FBP holding decreased by -45088USD 5,506,0500USD -45,088 USD 20.76 USD 20.93
2025-01-30 (Thursday)265,224USD 5,551,138FBP holding decreased by -18566USD 5,551,1380USD -18,566 USD 20.93 USD 21
2025-01-29 (Wednesday)265,224USD 5,569,704FBP holding increased by 55697USD 5,569,7040USD 55,697 USD 21 USD 20.79
2025-01-28 (Tuesday)265,224USD 5,514,007FBP holding decreased by -45088USD 5,514,0070USD -45,088 USD 20.79 USD 20.96
2025-01-27 (Monday)265,224USD 5,559,095FBP holding increased by 114046USD 5,559,0950USD 114,046 USD 20.96 USD 20.53
2025-01-24 (Friday)265,224USD 5,445,049FBP holding decreased by -53045USD 5,445,0490USD -53,045 USD 20.53 USD 20.73
2025-01-23 (Thursday)265,224USD 5,498,094FBP holding increased by 302356USD 5,498,0940USD 302,356 USD 20.73 USD 19.59
2025-01-22 (Wednesday)265,224USD 5,195,738USD 5,195,738
2025-01-21 (Tuesday)265,224USD 5,219,608USD 5,219,608
2025-01-20 (Monday)265,224USD 5,216,956USD 5,216,956
2025-01-17 (Friday)265,224USD 5,216,956USD 5,216,956
2025-01-16 (Thursday)265,224USD 5,147,998USD 5,147,998
2025-01-15 (Wednesday)265,224USD 5,155,955USD 5,155,955
2025-01-14 (Tuesday)265,224USD 5,084,344USD 5,084,344
2025-01-13 (Monday)265,224USD 4,893,383USD 4,893,383
2025-01-10 (Friday)265,224USD 4,816,468USD 4,816,468
2025-01-09 (Thursday)265,224USD 4,954,384USD 4,954,384
2025-01-09 (Thursday)265,224USD 4,954,384USD 4,954,384
2025-01-09 (Thursday)265,224USD 4,954,384USD 4,954,384
2025-01-08 (Wednesday)265,224USD 4,954,384USD 4,954,384
2025-01-08 (Wednesday)265,224USD 4,954,384USD 4,954,384
2025-01-08 (Wednesday)265,224USD 4,954,384USD 4,954,384
2025-01-02 (Thursday)265,224USD 4,869,513FBP holding decreased by -50392USD 4,869,5130USD -50,392 USD 18.36 USD 18.55
2024-12-30 (Monday)265,224USD 4,919,905FBP holding decreased by -448229USD 4,919,9050USD -448,229 USD 18.55 USD 20.24
2024-12-10 (Tuesday)265,224USD 5,368,134FBP holding decreased by -71610USD 5,368,1340USD -71,610 USD 20.24 USD 20.51
2024-12-09 (Monday)265,224USD 5,439,744FBP holding decreased by -18566USD 5,439,7440USD -18,566 USD 20.51 USD 20.58
2024-12-06 (Friday)265,224USD 5,458,310FBP holding increased by 34479USD 5,458,3100USD 34,479 USD 20.58 USD 20.45
2024-12-05 (Thursday)265,224USD 5,423,831FBP holding decreased by -26522USD 5,423,8310USD -26,522 USD 20.45 USD 20.55
2024-12-04 (Wednesday)265,224USD 5,450,353FBP holding increased by 5304USD 5,450,3530USD 5,304 USD 20.55 USD 20.53
2024-12-03 (Tuesday)265,224USD 5,445,049FBP holding decreased by -45088USD 5,445,0490USD -45,088 USD 20.53 USD 20.7
2024-12-02 (Monday)265,224USD 5,490,137FBP holding increased by 5305USD 5,490,1370USD 5,305 USD 20.7 USD 20.68
2024-11-29 (Friday)265,224USD 5,484,832FBP holding decreased by -114047USD 5,484,8320USD -114,047 USD 20.68 USD 21.11
2024-11-28 (Thursday)265,224USD 5,598,879USD 5,598,8790USD 0 USD 21.11 USD 21.11
2024-11-27 (Wednesday)265,224USD 5,598,879FBP holding decreased by -39783USD 5,598,8790USD -39,783 USD 21.11 USD 21.26
2024-11-26 (Tuesday)265,224USD 5,638,662FBP holding decreased by -90176USD 5,638,6620USD -90,176 USD 21.26 USD 21.6
2024-11-25 (Monday)265,224USD 5,728,838FBP holding increased by 79567USD 5,728,8380USD 79,567 USD 21.6 USD 21.3
2024-11-22 (Friday)265,224USD 5,649,271FBP holding increased by 74263USD 5,649,2710USD 74,263 USD 21.3 USD 21.02
2024-11-21 (Thursday)265,224USD 5,575,008FBP holding increased by 87523USD 5,575,0080USD 87,523 USD 21.02 USD 20.69
2024-11-20 (Wednesday)265,224USD 5,487,485FBP holding increased by 39784USD 5,487,4850USD 39,784 USD 20.69 USD 20.54
2024-11-19 (Tuesday)265,224USD 5,447,701FBP holding decreased by -68958USD 5,447,7010USD -68,958 USD 20.54 USD 20.8
2024-11-18 (Monday)265,224USD 5,516,659FBP holding decreased by -225441USD 5,516,6590USD -225,441 USD 20.8 USD 21.65
2024-11-12 (Tuesday)265,224USD 5,742,100FBP holding increased by 153830USD 5,742,1000USD 153,830 USD 21.65 USD 21.07
2024-11-08 (Friday)265,224USD 5,588,270FBP holding increased by 39784USD 5,588,2700USD 39,784 USD 21.07 USD 20.92
2024-11-07 (Thursday)265,224USD 5,548,486FBP holding decreased by -339487USD 5,548,4860USD -339,487 USD 20.92 USD 22.2
2024-11-06 (Wednesday)265,224USD 5,887,973FBP holding increased by 721409USD 5,887,9730USD 721,409 USD 22.2 USD 19.48
2024-11-05 (Tuesday)265,224USD 5,166,564FBP holding increased by 90177USD 5,166,5640USD 90,177 USD 19.48 USD 19.14
2024-11-04 (Monday)265,224USD 5,076,387FBP holding decreased by -42436USD 5,076,3870USD -42,436 USD 19.14 USD 19.3
2024-11-01 (Friday)265,224USD 5,118,823FBP holding increased by 5304USD 5,118,8230USD 5,304 USD 19.3 USD 19.28
2024-10-31 (Thursday)265,224FBP holding increased by 26346USD 5,113,519FBP holding increased by 479286USD 5,113,51926,346USD 479,286 USD 19.28 USD 19.4
2024-10-30 (Wednesday)238,878USD 4,634,233FBP holding increased by 11944USD 4,634,2330USD 11,944 USD 19.4 USD 19.35
2024-10-29 (Tuesday)238,878USD 4,622,289FBP holding decreased by -57331USD 4,622,2890USD -57,331 USD 19.35 USD 19.59
2024-10-28 (Monday)238,878USD 4,679,620FBP holding increased by 169603USD 4,679,6200USD 169,603 USD 19.59 USD 18.88
2024-10-25 (Friday)238,878USD 4,510,017FBP holding decreased by -105106USD 4,510,0170USD -105,106 USD 18.88 USD 19.32
2024-10-24 (Thursday)238,878USD 4,615,123FBP holding increased by 4778USD 4,615,1230USD 4,778 USD 19.32 USD 19.3
2024-10-23 (Wednesday)238,878USD 4,610,345FBP holding decreased by -262766USD 4,610,3450USD -262,766 USD 19.3 USD 20.4
2024-10-22 (Tuesday)238,878USD 4,873,111FBP holding increased by 66886USD 4,873,1110USD 66,886 USD 20.4 USD 20.12
2024-10-21 (Monday)238,878USD 4,806,225FBP holding decreased by -176770USD 4,806,2250USD -176,770 USD 20.12 USD 20.86
2024-10-18 (Friday)238,878USD 4,982,995USD 4,982,995
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 FBP by Blackrock for IE00B3VWM098

Show aggregate share trades of FBP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-16,451 17.560* 20.12 Profit of 331,001 on sale
2024-10-31BUY26,346 19.280* 19.54
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 FBP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14107,0070228,49346.8%
2025-03-13126,250195232,89754.2%
2025-03-12164,0230276,38259.3%
2025-03-11103,9520246,11742.2%
2025-03-1096,8563,300305,00931.8%
2025-03-0750,29274137,05136.7%
2025-03-0640,2440211,83019.0%
2025-03-0562,0550130,99247.4%
2025-03-04103,0350200,84451.3%
2025-03-03155,21420322,36248.1%
2025-02-2851,8950116,00544.7%
2025-02-2749,921918107,26146.5%
2025-02-2643,35714130,96833.1%
2025-02-2581,1870181,41544.8%
2025-02-24118,2998208,23556.8%
2025-02-21172,46252279,56361.7%
2025-02-20210,9252,972272,62177.4%
2025-02-19253,711578335,11575.7%
2025-02-18128,8510276,32846.6%
2025-02-1462,816745145,69943.1%
2025-02-1361,63629131,83646.8%
2025-02-1290,6340167,80554.0%
2025-02-11100,5290186,20054.0%
2025-02-1070,14674127,60355.0%
2025-02-0766,9790131,23751.0%
2025-02-0651,6110143,30736.0%
2025-02-0568,6656228,35030.1%
2025-02-0464,923100145,79344.5%
2025-02-0367,7597141,54047.9%
2025-01-3181,4620149,79854.4%
2025-01-3075,9280150,53250.4%
2025-01-29389,2460480,03081.1%
2025-01-2885,9980160,43353.6%
2025-01-27180,30389277,65664.9%
2025-01-24169,380172302,69556.0%
2025-01-23246,9710541,95945.6%
2025-01-22131,6961592,65222.2%
2025-01-21118,5720307,05638.6%
2025-01-17105,11211358,41429.3%
2025-01-16117,647144228,97451.4%
2025-01-15163,73036310,95052.7%
2025-01-1499,588230297,14633.5%
2025-01-1394,8870159,05459.7%
2025-01-10135,0410224,14560.2%
2025-01-08179,8590250,70271.7%

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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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.