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 FCF

Stock NameFirst Commonwealth Financial
TickerFCF(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3198291078
LEI549300ZHLQ42NXDETL24

Show aggregate FCF holdings

News associated with FCF

Los Angeles Capital Management LLC Lowers Position in First Commonwealth Financial Co. (NYSE:FCF)
Los Angeles Capital Management LLC decreased its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 13,819 shares of the bank’s stock after selling 2,330 shares during the period. Los Angeles Capital Management LLC’s holdings in First Commonwealth Financial […] - 2025-03-05 10:46:57
First Commonwealth Financial Co. (NYSE:FCF) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of First Commonwealth Financial Co. (NYSE:FCF – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year […] - 2025-02-19 07:06:49
First Commonwealth Financial (NYSE:FCF) Upgraded at StockNews.com
StockNews.com upgraded shares of First Commonwealth Financial (NYSE:FCF – Free Report) from a sell rating to a hold rating in a research report sent to investors on Friday morning. Several other research firms have also recently commented on FCF. Piper Sandler reduced their target price on First Commonwealth Financial from $17.00 to $16.00 and set […] - 2025-02-17 06:58:51
Mirae Asset Global Investments Co. Ltd. Acquires 11,675 Shares of First Commonwealth Financial Co. (NYSE:FCF)
Mirae Asset Global Investments Co. Ltd. lifted its stake in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 18.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 73,859 shares of the bank’s stock after purchasing an additional 11,675 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in First Commonwealth […] - 2025-02-12 08:40:46
First Commonwealth Financial Co. (NYSE:FCF) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its holdings in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 20.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,449 shares of the bank’s stock after selling 628 shares during the period. Blue Trust Inc.’s holdings in First Commonwealth Financial were worth $42,000 as of […] - 2025-02-10 22:21:00
Head-To-Head Survey: First Commonwealth Financial (NYSE:FCF) and OptimumBank (NASDAQ:OPHC)
First Commonwealth Financial (NYSE:FCF – Get Free Report) and OptimumBank (NASDAQ:OPHC – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation and institutional ownership. Profitability This table compares First Commonwealth Financial […] - 2025-02-07 06:32:51

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

DateNumber of FCF Shares HeldBase Market Value of FCF SharesLocal Market Value of FCF SharesChange in FCF Shares HeldChange in FCF Base ValueCurrent Price per FCF Share HeldPrevious Price per FCF Share Held
2025-03-13 (Thursday)10,625USD 164,263FCF holding increased by 319USD 164,2630USD 319 USD 15.46 USD 15.43
2025-03-12 (Wednesday)10,625USD 163,944FCF holding increased by 638USD 163,9440USD 638 USD 15.43 USD 15.37
2025-03-11 (Tuesday)10,625USD 163,306FCF holding decreased by -1169USD 163,3060USD -1,169 USD 15.37 USD 15.48
2025-03-10 (Monday)10,625USD 164,475FCF holding decreased by -2550USD 164,4750USD -2,550 USD 15.48 USD 15.72
2025-03-07 (Friday)10,625USD 167,025USD 167,0250USD 0 USD 15.72 USD 15.72
2025-03-06 (Thursday)10,625USD 167,025FCF holding decreased by -850USD 167,0250USD -850 USD 15.72 USD 15.8
2025-03-05 (Wednesday)10,625USD 167,875FCF holding decreased by -638USD 167,8750USD -638 USD 15.8 USD 15.86
2025-03-04 (Tuesday)10,625USD 168,513FCF holding decreased by -5418USD 168,5130USD -5,418 USD 15.86 USD 16.37
2025-03-03 (Monday)10,625USD 173,931FCF holding decreased by -744USD 173,9310USD -744 USD 16.37 USD 16.44
2025-02-28 (Friday)10,625USD 174,675FCF holding increased by 1912USD 174,6750USD 1,912 USD 16.44 USD 16.26
2025-02-27 (Thursday)10,625USD 172,763FCF holding increased by 213USD 172,7630USD 213 USD 16.26 USD 16.24
2025-02-26 (Wednesday)10,625USD 172,550FCF holding decreased by -1381USD 172,5500USD -1,381 USD 16.24 USD 16.37
2025-02-25 (Tuesday)10,625USD 173,931FCF holding increased by 3506USD 173,9310USD 3,506 USD 16.37 USD 16.04
2025-02-24 (Monday)10,625USD 170,425FCF holding decreased by -1275USD 170,4250USD -1,275 USD 16.04 USD 16.16
2025-02-21 (Friday)10,625USD 171,700FCF holding decreased by -1700USD 171,7000USD -1,700 USD 16.16 USD 16.32
2025-02-20 (Thursday)10,625USD 173,400FCF holding decreased by -638USD 173,4000USD -638 USD 16.32 USD 16.38
2025-02-19 (Wednesday)10,625USD 174,038FCF holding decreased by -1806USD 174,0380USD -1,806 USD 16.38 USD 16.55
2025-02-19 (Wednesday)10,625USD 174,038FCF holding decreased by -1806USD 174,0380USD -1,806 USD 16.38 USD 16.55
2025-02-18 (Tuesday)10,625USD 175,844FCF holding increased by 425USD 175,8440USD 425 USD 16.55 USD 16.51
2025-02-17 (Monday)10,625USD 175,419USD 175,4190USD 0 USD 16.51 USD 16.51
2025-02-14 (Friday)10,625USD 175,419FCF holding decreased by -1062USD 175,4190USD -1,062 USD 16.51 USD 16.61
2025-02-13 (Thursday)10,625USD 176,481FCF holding increased by 1806USD 176,4810USD 1,806 USD 16.61 USD 16.44
2025-02-12 (Wednesday)10,625USD 174,675FCF holding decreased by -4994USD 174,6750USD -4,994 USD 16.44 USD 16.91
2025-02-11 (Tuesday)10,625USD 179,669FCF holding increased by 4569USD 179,6690USD 4,569 USD 16.91 USD 16.48
2025-02-10 (Monday)10,625USD 175,100FCF holding decreased by -2444USD 175,1000USD -2,444 USD 16.48 USD 16.71
2025-02-07 (Friday)10,625USD 177,544FCF holding decreased by -4462USD 177,5440USD -4,462 USD 16.71 USD 17.13
2025-02-06 (Thursday)10,625USD 182,006FCF holding increased by 1275USD 182,0060USD 1,275 USD 17.13 USD 17.01
2025-02-05 (Wednesday)10,625USD 180,731FCF holding increased by 1275USD 180,7310USD 1,275 USD 17.01 USD 16.89
2025-02-04 (Tuesday)10,625USD 179,456FCF holding increased by 5418USD 179,4560USD 5,418 USD 16.89 USD 16.38
2025-02-03 (Monday)10,625USD 174,038FCF holding decreased by -3187USD 174,0380USD -3,187 USD 16.38 USD 16.68
2025-01-31 (Friday)10,625USD 177,225FCF holding decreased by -213USD 177,2250USD -213 USD 16.68 USD 16.7
2025-01-30 (Thursday)10,625USD 177,438FCF holding increased by 5738USD 177,4380USD 5,738 USD 16.7 USD 16.16
2025-01-29 (Wednesday)10,625USD 171,700FCF holding decreased by -7013USD 171,7000USD -7,013 USD 16.16 USD 16.82
2025-01-28 (Tuesday)10,625USD 178,713FCF holding increased by 532USD 178,7130USD 532 USD 16.82 USD 16.77
2025-01-27 (Monday)10,625USD 178,181FCF holding increased by 3081USD 178,1810USD 3,081 USD 16.77 USD 16.48
2025-01-24 (Friday)10,625USD 175,100FCF holding increased by 425USD 175,1000USD 425 USD 16.48 USD 16.44
2025-01-23 (Thursday)10,625USD 174,675USD 174,6750USD 0 USD 16.44 USD 16.44
2025-01-22 (Wednesday)10,625USD 174,675USD 174,675
2025-01-21 (Tuesday)10,625USD 176,800USD 176,800
2025-01-20 (Monday)10,625USD 175,844USD 175,844
2025-01-17 (Friday)10,625USD 175,844USD 175,844
2025-01-16 (Thursday)10,625USD 174,038USD 174,038
2025-01-15 (Wednesday)10,625USD 175,631USD 175,631
2025-01-14 (Tuesday)10,625USD 176,906USD 176,906
2025-01-13 (Monday)10,625USD 170,425USD 170,425
2025-01-10 (Friday)10,625USD 168,831USD 168,831
2025-01-09 (Thursday)10,625USD 174,356USD 174,356
2025-01-09 (Thursday)10,625USD 174,356USD 174,356
2025-01-09 (Thursday)10,625USD 174,356USD 174,356
2025-01-08 (Wednesday)10,625USD 174,356USD 174,356
2025-01-08 (Wednesday)10,625USD 174,356USD 174,356
2025-01-08 (Wednesday)10,625USD 174,356USD 174,356
2025-01-02 (Thursday)10,625USD 175,738FCF holding decreased by -3825USD 175,7380USD -3,825 USD 16.54 USD 16.9
2024-12-30 (Monday)10,625USD 179,563FCF holding decreased by -15618USD 179,5630USD -15,618 USD 16.9 USD 18.37
2024-12-10 (Tuesday)10,625USD 195,181FCF holding decreased by -213USD 195,1810USD -213 USD 18.37 USD 18.39
2024-12-09 (Monday)10,625USD 195,394FCF holding decreased by -2656USD 195,3940USD -2,656 USD 18.39 USD 18.64
2024-12-06 (Friday)10,625USD 198,050FCF holding increased by 106USD 198,0500USD 106 USD 18.64 USD 18.63
2024-12-05 (Thursday)10,625USD 197,944FCF holding decreased by -2444USD 197,9440USD -2,444 USD 18.63 USD 18.86
2024-12-04 (Wednesday)10,625USD 200,388FCF holding increased by 1700USD 200,3880USD 1,700 USD 18.86 USD 18.7
2024-12-03 (Tuesday)10,625USD 198,688FCF holding decreased by -1381USD 198,6880USD -1,381 USD 18.7 USD 18.83
2024-12-02 (Monday)10,625USD 200,069USD 200,0690USD 0 USD 18.83 USD 18.83
2024-11-29 (Friday)10,625USD 200,069FCF holding decreased by -1594USD 200,0690USD -1,594 USD 18.83 USD 18.98
2024-11-28 (Thursday)10,625USD 201,663USD 201,6630USD 0 USD 18.98 USD 18.98
2024-11-27 (Wednesday)10,625USD 201,663FCF holding decreased by -1593USD 201,6630USD -1,593 USD 18.98 USD 19.13
2024-11-26 (Tuesday)10,625USD 203,256FCF holding decreased by -2975USD 203,2560USD -2,975 USD 19.13 USD 19.41
2024-11-25 (Monday)10,625USD 206,231FCF holding increased by 2125USD 206,2310USD 2,125 USD 19.41 USD 19.21
2024-11-22 (Friday)10,625USD 204,106FCF holding increased by 4993USD 204,1060USD 4,993 USD 19.21 USD 18.74
2024-11-21 (Thursday)10,625USD 199,113FCF holding increased by 1807USD 199,1130USD 1,807 USD 18.74 USD 18.57
2024-11-20 (Wednesday)10,625USD 197,306FCF holding decreased by -319USD 197,3060USD -319 USD 18.57 USD 18.6
2024-11-19 (Tuesday)10,625USD 197,625FCF holding decreased by -213USD 197,6250USD -213 USD 18.6 USD 18.62
2024-11-18 (Monday)10,625USD 197,838FCF holding decreased by -3718USD 197,8380USD -3,718 USD 18.62 USD 18.97
2024-11-12 (Tuesday)10,625USD 201,556FCF holding increased by 5843USD 201,5560USD 5,843 USD 18.97 USD 18.42
2024-11-08 (Friday)10,625USD 195,713FCF holding decreased by -1275USD 195,7130USD -1,275 USD 18.42 USD 18.54
2024-11-07 (Thursday)10,625FCF holding increased by 2198USD 196,988FCF holding increased by 34431USD 196,9882,198USD 34,431 USD 18.54 USD 19.29
2024-11-06 (Wednesday)8,427USD 162,557FCF holding increased by 22753USD 162,5570USD 22,753 USD 19.29 USD 16.59
2024-11-05 (Tuesday)8,427USD 139,804FCF holding increased by 2697USD 139,8040USD 2,697 USD 16.59 USD 16.27
2024-11-04 (Monday)8,427USD 137,107FCF holding decreased by -1686USD 137,1070USD -1,686 USD 16.27 USD 16.47
2024-11-01 (Friday)8,427USD 138,793FCF holding increased by 253USD 138,7930USD 253 USD 16.47 USD 16.44
2024-10-31 (Thursday)8,427USD 138,540FCF holding decreased by -3708USD 138,5400USD -3,708 USD 16.44 USD 16.88
2024-10-30 (Wednesday)8,427USD 142,248FCF holding decreased by -505USD 142,2480USD -505 USD 16.88 USD 16.94
2024-10-29 (Tuesday)8,427USD 142,753FCF holding decreased by -1264USD 142,7530USD -1,264 USD 16.94 USD 17.0899
2024-10-28 (Monday)8,427USD 144,017FCF holding increased by 3960USD 144,0170USD 3,960 USD 17.0899 USD 16.62
2024-10-25 (Friday)8,427USD 140,057FCF holding decreased by -2865USD 140,0570USD -2,865 USD 16.62 USD 16.96
2024-10-24 (Thursday)8,427USD 142,922FCF holding increased by 253USD 142,9220USD 253 USD 16.96 USD 16.93
2024-10-23 (Wednesday)8,427USD 142,669FCF holding decreased by -169USD 142,6690USD -169 USD 16.93 USD 16.95
2024-10-22 (Tuesday)8,427USD 142,838FCF holding increased by 1770USD 142,8380USD 1,770 USD 16.95 USD 16.74
2024-10-21 (Monday)8,427USD 141,068FCF holding decreased by -4466USD 141,0680USD -4,466 USD 16.74 USD 17.27
2024-10-18 (Friday)8,427USD 145,534USD 145,534
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 FCF by Blackrock for IE00B3VWM098

Show aggregate share trades of FCF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-07BUY2,198 18.540* 16.94
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 FCF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1445,3720147,55330.7%
2025-03-1350,919096,48652.8%
2025-03-1250,4090117,27343.0%
2025-03-1160,0890149,91740.1%
2025-03-1089,755191169,30453.0%
2025-03-0738,9692,100119,51932.6%
2025-03-0630,110400116,41525.9%
2025-03-0539,8780101,96139.1%
2025-03-0456,8130116,89648.6%
2025-03-0330,370085,17435.7%
2025-02-2833,712079,96442.2%
2025-02-2732,908079,57841.4%
2025-02-2625,201163,21039.9%
2025-02-2569,3310141,99948.8%
2025-02-2460,0280142,65342.1%
2025-02-2179,8870153,78051.9%
2025-02-2081,494502161,33350.5%
2025-02-1932,994400113,71229.0%
2025-02-1837,425074,15350.5%
2025-02-1437,813076,41349.5%
2025-02-1339,184084,51946.4%
2025-02-1226,758088,54630.2%
2025-02-1188,4840196,02745.1%
2025-02-1030,526080,66137.8%
2025-02-0768,3800108,19563.2%
2025-02-0638,008086,10344.1%
2025-02-0522,720074,89730.3%
2025-02-0427,85938469,66540.0%
2025-02-0348,4930102,94147.1%
2025-01-3170,4010123,74556.9%
2025-01-3052,7560140,27937.6%
2025-01-2989,4470165,65554.0%
2025-01-2848,9590119,00041.1%
2025-01-2749,4310116,94442.3%
2025-01-2427,029055,95748.3%
2025-01-2355,4490114,94348.2%
2025-01-2245,634093,13549.0%
2025-01-2171,9137,152132,06754.5%
2025-01-17180,0290232,65577.4%
2025-01-16156,2780186,04384.0%
2025-01-15164,6230243,54867.6%
2025-01-1462,018099,86162.1%
2025-01-1369,9750106,89965.5%
2025-01-1087,2420125,89769.3%
2025-01-0852,2420103,74650.4%

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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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.