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 FFBC
| Stock Name | First Financial Bancorp |
| Ticker | FFBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3202091092 |
| LEI | 549300D3F5B3EZMY7P77 |
Show aggregate FFBC holdings
News associated with FFBC
- Price T Rowe Associates Inc. MD Purchases 6,629 Shares of First Financial Bancorp. (NASDAQ:FFBC)
- Price T Rowe Associates Inc. MD grew its position in First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 8.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 86,287 shares of the bank’s stock after buying an additional 6,629 shares during the period. Price T Rowe […] - 2025-05-07 08:55:08
- Keefe, Bruyette & Woods Lowers First Financial Bancorp. (NASDAQ:FFBC) Price Target to $30.00
- First Financial Bancorp. (NASDAQ:FFBC – Get Free Report) had its price target decreased by stock analysts at Keefe, Bruyette & Woods from $31.00 to $30.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential […] - 2025-04-30 05:54:44
- First Financial Bancorp. (NASDAQ:FFBC) Given New $27.00 Price Target at Royal Bank of Canada
- First Financial Bancorp. (NASDAQ:FFBC – Free Report) had its price target cut by Royal Bank of Canada from $30.00 to $27.00 in a report released on Monday,Benzinga reports. They currently have a sector perform rating on the bank’s stock. FFBC has been the topic of a number of other reports. Stephens reaffirmed an “overweight” rating […] - 2025-04-29 08:28:52
- Barclays PLC Purchases 6,004 Shares of First Financial Bancorp. (NASDAQ:FFBC)
- Barclays PLC boosted its holdings in shares of First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 196,746 shares of the bank’s stock after acquiring an additional 6,004 shares during […] - 2025-04-27 08:54:51
- Russell Investments Group Ltd. Purchases 822 Shares of First Financial Bancorp. (NASDAQ:FFBC)
- Russell Investments Group Ltd. raised its position in First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,585 shares of the bank’s stock after purchasing an additional 822 shares during the period. […] - 2025-04-25 07:42:52
- Summit Investment Advisors Inc. Buys 627 Shares of First Financial Bancorp. (NASDAQ:FFBC)
- Summit Investment Advisors Inc. increased its position in shares of First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 6.8% during the 4th quarter, Holdings Channel reports. The fund owned 9,879 shares of the bank’s stock after buying an additional 627 shares during the quarter. Summit Investment Advisors Inc.’s holdings in First Financial Bancorp. were worth […] - 2025-04-22 08:47:04
- Invesco Ltd. Increases Holdings in First Financial Bancorp. (NASDAQ:FFBC)
- Invesco Ltd. increased its stake in shares of First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 98.0% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 447,824 shares of the bank’s stock after purchasing an additional 221,683 shares during the period. Invesco Ltd.’s holdings in First Financial […] - 2025-04-22 08:00:57
- Franklin Resources Inc. Sells 22,738 Shares of First Financial Bancorp. (NASDAQ:FFBC)
- Franklin Resources Inc. lessened its holdings in First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 33.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 44,437 shares of the bank’s stock after selling 22,738 shares during the period. Franklin Resources Inc.’s holdings in First Financial Bancorp. were worth $1,194,000 as of its most recent SEC […] - 2025-04-16 07:50:47
- Alliancebernstein L.P. Raises Stake in First Financial Bancorp. (NASDAQ:FFBC)
- Alliancebernstein L.P. lifted its stake in shares of First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 120,512 shares of the bank’s stock after acquiring an additional 3,450 shares during the period. Alliancebernstein […] - 2025-04-15 07:52:59
- Arrowstreet Capital Limited Partnership Has $2.57 Million Stock Position in First Financial Bancorp. (NASDAQ:FFBC)
- Arrowstreet Capital Limited Partnership lessened its holdings in First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 63.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 95,541 shares of the bank’s stock after selling 167,209 shares during the period. Arrowstreet Capital […] - 2025-04-10 08:15:04
- Sei Investments Co. Lowers Holdings in First Financial Bancorp. (NASDAQ:FFBC)
- Sei Investments Co. reduced its holdings in shares of First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 8.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 50,957 shares of the bank’s stock after selling 4,722 shares during the period. Sei Investments Co.’s holdings in First Financial Bancorp. were worth $1,370,000 as of […] - 2025-04-07 07:26:51
- Corebridge Financial Inc. Sells 3,930 Shares of First Financial Bancorp. (NASDAQ:FFBC)
- Corebridge Financial Inc. decreased its holdings in shares of First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,314 shares of the bank’s stock after selling 3,930 shares during the period. […] - 2025-04-04 07:31:05
- Thrivent Financial for Lutherans Cuts Stake in First Financial Bancorp. (NASDAQ:FFBC)
- Thrivent Financial for Lutherans lessened its holdings in First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 16.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 128,798 shares of the bank’s stock after selling 24,483 shares during the quarter. Thrivent Financial for Lutherans’ holdings in First Financial Bancorp. were worth $3,462,000 as of its […] - 2025-03-27 08:22:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FFBC holdings
| Date | Number of FFBC Shares Held | Base Market Value of FFBC Shares | Local Market Value of FFBC Shares | Change in FFBC Shares Held | Change in FFBC Base Value | Current Price per FFBC Share Held | Previous Price per FFBC Share Held |
|---|
| 2025-05-08 (Thursday) | 8,188 | USD 198,641 | USD 198,641 | 0 | USD 4,012 | USD 24.26 | USD 23.77 |
| 2025-05-07 (Wednesday) | 8,188 | USD 194,629 | USD 194,629 | 0 | USD 246 | USD 23.77 | USD 23.74 |
| 2025-05-06 (Tuesday) | 8,188 | USD 194,383 | USD 194,383 | 0 | USD -1,801 | USD 23.74 | USD 23.9599 |
| 2025-05-05 (Monday) | 8,188 | USD 196,184 | USD 196,184 | 0 | USD -328 | USD 23.9599 | USD 24 |
| 2025-05-02 (Friday) | 8,188 | USD 196,512 | USD 196,512 | 0 | USD 5,404 | USD 24 | USD 23.34 |
| 2025-05-01 (Thursday) | 8,188 | USD 191,108 | USD 191,108 | 0 | USD 1,556 | USD 23.34 | USD 23.15 |
| 2025-04-30 (Wednesday) | 8,188 | USD 189,552 | USD 189,552 | 0 | USD -2,211 | USD 23.15 | USD 23.42 |
| 2025-04-29 (Tuesday) | 8,188 | USD 191,763 | USD 191,763 | 0 | USD 2,047 | USD 23.42 | USD 23.17 |
| 2025-04-28 (Monday) | 8,188 | USD 189,716 | USD 189,716 | 0 | USD 1,965 | USD 23.17 | USD 22.93 |
| 2025-04-25 (Friday) | 8,188 | USD 187,751 | USD 187,751 | 0 | USD -8,761 | USD 22.93 | USD 24 |
| 2025-04-24 (Thursday) | 8,188 | USD 196,512 | USD 196,512 | 0 | USD 1,392 | USD 24 | USD 23.83 |
| 2025-04-23 (Wednesday) | 8,188 | USD 195,120 | USD 195,120 | 0 | USD 3,521 | USD 23.83 | USD 23.4 |
| 2025-04-22 (Tuesday) | 8,188 | USD 191,599 | USD 191,599 | 0 | USD 6,305 | USD 23.4 | USD 22.6299 |
| 2025-04-21 (Monday) | 8,188 | USD 185,294 | USD 185,294 | 0 | USD -164 | USD 22.6299 | USD 22.65 |
| 2025-04-18 (Friday) | 8,188 | USD 185,458 | USD 185,458 | 0 | USD 0 | USD 22.65 | USD 22.65 |
| 2025-04-17 (Thursday) | 8,188 | USD 185,458 | USD 185,458 | 0 | USD 2,047 | USD 22.65 | USD 22.4 |
| 2025-04-16 (Wednesday) | 8,188 | USD 183,411 | USD 183,411 | 0 | USD -737 | USD 22.4 | USD 22.49 |
| 2025-04-15 (Tuesday) | 8,188 | USD 184,148 | USD 184,148 | 0 | USD 3,111 | USD 22.49 | USD 22.11 |
| 2025-04-14 (Monday) | 8,188 | USD 181,037 | USD 181,037 | 0 | USD 492 | USD 22.11 | USD 22.05 |
| 2025-04-11 (Friday) | 8,188 | USD 180,545 | USD 180,545 | 0 | USD -983 | USD 22.05 | USD 22.17 |
| 2025-04-10 (Thursday) | 8,188 | USD 181,528 | USD 181,528 | 0 | USD -9,580 | USD 22.17 | USD 23.34 |
| 2025-04-09 (Wednesday) | 8,188 | USD 191,108 | USD 191,108 | 0 | USD 10,153 | USD 23.34 | USD 22.1 |
| 2025-04-08 (Tuesday) | 8,188 | USD 180,955 | USD 180,955 | 0 | USD 0 | USD 22.1 | USD 22.1 |
| 2025-04-07 (Monday) | 8,188 | USD 180,955 | USD 180,955 | 0 | USD -164 | USD 22.1 | USD 22.1201 |
| 2025-04-04 (Friday) | 8,188 | USD 181,119 | USD 181,119 | 0 | USD -24,400 | USD 22.1201 | USD 25.1 |
| 2025-04-02 (Wednesday) | 8,188 | USD 205,519 | USD 205,519 | 0 | USD 2,293 | USD 25.1 | USD 24.82 |
| 2025-04-01 (Tuesday) | 8,188 | USD 203,226 | USD 203,226 | 0 | USD -1,310 | USD 24.82 | USD 24.98 |
| 2025-03-31 (Monday) | 8,188 | USD 204,536 | USD 204,536 | 0 | USD 1,474 | USD 24.98 | USD 24.8 |
| 2025-03-28 (Friday) | 8,188 | USD 203,062 | USD 203,062 | 0 | USD -4,013 | USD 24.8 | USD 25.2901 |
| 2025-03-27 (Thursday) | 8,188 | USD 207,075 | USD 207,075 | 0 | USD -245 | USD 25.2901 | USD 25.32 |
| 2025-03-26 (Wednesday) | 8,188 | USD 207,320 | USD 207,320 | 0 | USD -328 | USD 25.32 | USD 25.36 |
| 2025-03-25 (Tuesday) | 8,188 | USD 207,648 | USD 207,648 | 0 | USD 82 | USD 25.36 | USD 25.35 |
| 2025-03-24 (Monday) | 8,188 | USD 207,566 | USD 207,566 | 0 | USD 4,913 | USD 25.35 | USD 24.75 |
| 2025-03-21 (Friday) | 8,188 | USD 202,653 | USD 202,653 | 0 | USD 0 | USD 24.75 | USD 24.75 |
| 2025-03-20 (Thursday) | 8,188 | USD 202,653 | USD 202,653 | 0 | USD -2,293 | USD 24.75 | USD 25.03 |
| 2025-03-19 (Wednesday) | 8,188 | USD 204,946 | USD 204,946 | 0 | USD 1,065 | USD 25.03 | USD 24.9 |
| 2025-03-18 (Tuesday) | 8,188 | USD 203,881 | USD 203,881 | 0 | USD 0 | USD 24.9 | USD 24.9 |
| 2025-03-17 (Monday) | 8,188 | USD 203,881 | USD 203,881 | 0 | USD 409 | USD 24.9 | USD 24.85 |
| 2025-03-14 (Friday) | 8,188 | USD 203,472 | USD 203,472 | 0 | USD 4,913 | USD 24.85 | USD 24.25 |
| 2025-03-13 (Thursday) | 8,188 | USD 198,559 | USD 198,559 | 0 | USD -2,375 | USD 24.25 | USD 24.5401 |
| 2025-03-12 (Wednesday) | 8,188 | USD 200,934 | USD 200,934 | 0 | USD 2,211 | USD 24.5401 | USD 24.27 |
| 2025-03-11 (Tuesday) | 8,188 | USD 198,723 | USD 198,723 | 0 | USD -3,111 | USD 24.27 | USD 24.65 |
| 2025-03-10 (Monday) | 8,188 | USD 201,834 | USD 201,834 | 0 | USD -6,551 | USD 24.65 | USD 25.45 |
| 2025-03-07 (Friday) | 8,188 | USD 208,385 | USD 208,385 | 0 | USD -327 | USD 25.45 | USD 25.49 |
| 2025-03-06 (Thursday) | 8,188 | USD 208,712 | USD 208,712 | 0 | USD -2,620 | USD 25.49 | USD 25.81 |
| 2025-03-05 (Wednesday) | 8,188 | USD 211,332 | USD 211,332 | 0 | USD -1,065 | USD 25.81 | USD 25.94 |
| 2025-03-04 (Tuesday) | 8,188 | USD 212,397 | USD 212,397 | 0 | USD -9,825 | USD 25.94 | USD 27.14 |
| 2025-03-03 (Monday) | 8,188 | USD 222,222 | USD 222,222 | 0 | USD -2,211 | USD 27.14 | USD 27.41 |
| 2025-02-28 (Friday) | 8,188 | USD 224,433 | USD 224,433 | 0 | USD 3,111 | USD 27.41 | USD 27.03 |
| 2025-02-27 (Thursday) | 8,188 | USD 221,322 | USD 221,322 | 0 | USD 901 | USD 27.03 | USD 26.92 |
| 2025-02-26 (Wednesday) | 8,188 | USD 220,421 | USD 220,421 | 0 | USD -491 | USD 26.92 | USD 26.98 |
| 2025-02-25 (Tuesday) | 8,188 | USD 220,912 | USD 220,912 | 0 | USD 655 | USD 26.98 | USD 26.9 |
| 2025-02-24 (Monday) | 8,188 | USD 220,257 | USD 220,257 | 0 | USD -1,310 | USD 26.9 | USD 27.06 |
| 2025-02-21 (Friday) | 8,188 | USD 221,567 | USD 221,567 | 0 | USD -3,685 | USD 27.06 | USD 27.51 |
| 2025-02-20 (Thursday) | 8,188 | USD 225,252 | USD 225,252 | 0 | USD -3,111 | USD 27.51 | USD 27.89 |
| 2025-02-19 (Wednesday) | 8,188 | USD 228,363 | USD 228,363 | 0 | USD -2,457 | USD 27.89 | USD 28.19 |
| 2025-02-19 (Wednesday) | 8,188 | USD 228,363 | USD 228,363 | 0 | USD -2,457 | USD 27.89 | USD 28.19 |
| 2025-02-18 (Tuesday) | 8,188 | USD 230,820 | USD 230,820 | 0 | USD 1,802 | USD 28.19 | USD 27.97 |
| 2025-02-17 (Monday) | 8,188 | USD 229,018 | USD 229,018 | 0 | USD 0 | USD 27.97 | USD 27.97 |
| 2025-02-14 (Friday) | 8,188 | USD 229,018 | USD 229,018 | 0 | USD -819 | USD 27.97 | USD 28.07 |
| 2025-02-13 (Thursday) | 8,188 | USD 229,837 | USD 229,837 | 0 | USD 2,211 | USD 28.07 | USD 27.8 |
| 2025-02-12 (Wednesday) | 8,188 | USD 227,626 | USD 227,626 | 0 | USD -6,633 | USD 27.8 | USD 28.61 |
| 2025-02-11 (Tuesday) | 8,188 | USD 234,259 | USD 234,259 | 0 | USD 2,539 | USD 28.61 | USD 28.3 |
| 2025-02-10 (Monday) | 8,188 | USD 231,720 | USD 231,720 | 0 | USD -2,539 | USD 28.3 | USD 28.61 |
| 2025-02-07 (Friday) | 8,188 | USD 234,259 | USD 234,259 | 0 | USD -3,521 | USD 28.61 | USD 29.0401 |
| 2025-02-06 (Thursday) | 8,188 | USD 237,780 | USD 237,780 | 0 | USD 1,966 | USD 29.0401 | USD 28.8 |
| 2025-02-05 (Wednesday) | 8,188 | USD 235,814 | USD 235,814 | 0 | USD 4,585 | USD 28.8 | USD 28.24 |
| 2025-02-04 (Tuesday) | 8,188 | USD 231,229 | USD 231,229 | 0 | USD 6,878 | USD 28.24 | USD 27.4 |
| 2025-02-03 (Monday) | 8,188 | USD 224,351 | USD 224,351 | 0 | USD -5,077 | USD 27.4 | USD 28.02 |
| 2025-01-31 (Friday) | 8,188 | USD 229,428 | USD 229,428 | 0 | USD 1,392 | USD 28.02 | USD 27.85 |
| 2025-01-30 (Thursday) | 8,188 | USD 228,036 | USD 228,036 | 0 | USD 1,556 | USD 27.85 | USD 27.66 |
| 2025-01-29 (Wednesday) | 8,188 | USD 226,480 | USD 226,480 | 0 | USD -573 | USD 27.66 | USD 27.73 |
| 2025-01-28 (Tuesday) | 8,188 | USD 227,053 | USD 227,053 | 0 | USD -4,094 | USD 27.73 | USD 28.23 |
| 2025-01-27 (Monday) | 8,188 | USD 231,147 | USD 231,147 | 0 | USD 4,094 | USD 28.23 | USD 27.73 |
| 2025-01-24 (Friday) | 8,188 | USD 227,053 | USD 227,053 | 0 | USD -2,129 | USD 27.73 | USD 27.99 |
| 2025-01-23 (Thursday) | 8,188 | USD 229,182 | USD 229,182 | 0 | USD 327 | USD 27.99 | USD 27.95 |
| 2025-01-22 (Wednesday) | 8,188 | USD 228,855 | USD 228,855 | | | | |
| 2025-01-21 (Tuesday) | 8,188 | USD 229,837 | USD 229,837 | | | | |
| 2025-01-20 (Monday) | 8,188 | USD 228,855 | USD 228,855 | | | | |
| 2025-01-17 (Friday) | 8,188 | USD 228,855 | USD 228,855 | | | | |
| 2025-01-16 (Thursday) | 7,034 | USD 193,787 | USD 193,787 | | | | |
| 2025-01-15 (Wednesday) | 6,978 | USD 192,314 | USD 192,314 | | | | |
| 2025-01-14 (Tuesday) | 6,978 | USD 189,941 | USD 189,941 | | | | |
| 2025-01-13 (Monday) | 6,978 | USD 182,056 | USD 182,056 | | | | |
| 2025-01-10 (Friday) | 6,978 | USD 179,265 | USD 179,265 | | | | |
| 2025-01-09 (Thursday) | 6,978 | USD 184,638 | USD 184,638 | | | | |
| 2025-01-09 (Thursday) | 6,978 | USD 184,638 | USD 184,638 | | | | |
| 2025-01-09 (Thursday) | 6,978 | USD 184,638 | USD 184,638 | | | | |
| 2025-01-08 (Wednesday) | 6,978 | USD 184,638 | USD 184,638 | | | | |
| 2025-01-08 (Wednesday) | 6,978 | USD 184,638 | USD 184,638 | | | | |
| 2025-01-08 (Wednesday) | 6,978 | USD 184,638 | USD 184,638 | | | | |
| 2025-01-02 (Thursday) | 6,978 | USD 184,638 | USD 184,638 | 0 | USD -3,628 | USD 26.46 | USD 26.9799 |
| 2024-12-30 (Monday) | 6,978 | USD 188,266 | USD 188,266 | 0 | USD -13,677 | USD 26.9799 | USD 28.94 |
| 2024-12-10 (Tuesday) | 6,978 | USD 201,943 | USD 201,943 | 0 | USD -70 | USD 28.94 | USD 28.95 |
| 2024-12-09 (Monday) | 6,978 | USD 202,013 | USD 202,013 | 0 | USD -768 | USD 28.95 | USD 29.06 |
| 2024-12-06 (Friday) | 6,978 | USD 202,781 | USD 202,781 | 0 | USD 977 | USD 29.06 | USD 28.92 |
| 2024-12-05 (Thursday) | 6,978 | USD 201,804 | USD 201,804 | 0 | USD -1,535 | USD 28.92 | USD 29.14 |
| 2024-12-04 (Wednesday) | 6,978 | USD 203,339 | USD 203,339 | 0 | USD 2,093 | USD 29.14 | USD 28.8401 |
| 2024-12-03 (Tuesday) | 6,978 | USD 201,246 | USD 201,246 | 0 | USD -3,279 | USD 28.8401 | USD 29.31 |
| 2024-12-02 (Monday) | 6,978 | USD 204,525 | USD 204,525 | 0 | USD -1,535 | USD 29.31 | USD 29.53 |
| 2024-11-29 (Friday) | 6,978 | USD 206,060 | USD 206,060 | 0 | USD -1,256 | USD 29.53 | USD 29.7099 |
| 2024-11-28 (Thursday) | 6,978 | USD 207,316 | USD 207,316 | 0 | USD 0 | USD 29.7099 | USD 29.7099 |
| 2024-11-27 (Wednesday) | 6,978 | USD 207,316 | USD 207,316 | 0 | USD -768 | USD 29.7099 | USD 29.82 |
| 2024-11-26 (Tuesday) | 6,978 | USD 208,084 | USD 208,084 | 0 | USD -3,629 | USD 29.82 | USD 30.3401 |
| 2024-11-25 (Monday) | 6,978 | USD 211,713 | USD 211,713 | 0 | USD 3,350 | USD 30.3401 | USD 29.86 |
| 2024-11-22 (Friday) | 6,978 | USD 208,363 | USD 208,363 | 0 | USD 3,489 | USD 29.86 | USD 29.36 |
| 2024-11-21 (Thursday) | 6,978 | USD 204,874 | USD 204,874 | 0 | USD 4,815 | USD 29.36 | USD 28.67 |
| 2024-11-20 (Wednesday) | 6,978 | USD 200,059 | USD 200,059 | 0 | USD -838 | USD 28.67 | USD 28.7901 |
| 2024-11-19 (Tuesday) | 6,978 | USD 200,897 | USD 200,897 | 0 | USD -767 | USD 28.7901 | USD 28.9 |
| 2024-11-18 (Monday) | 6,978 | USD 201,664 | USD 201,664 | 0 | USD -3,140 | USD 28.9 | USD 29.35 |
| 2024-11-12 (Tuesday) | 6,978 | USD 204,804 | USD 204,804 | 0 | USD 5,722 | USD 29.35 | USD 28.53 |
| 2024-11-08 (Friday) | 6,978 | USD 199,082 | USD 199,082 | 0 | USD 2,791 | USD 28.53 | USD 28.13 |
| 2024-11-07 (Thursday) | 6,978 | USD 196,291 | USD 196,291 | 0 | USD -8,862 | USD 28.13 | USD 29.4 |
| 2024-11-06 (Wednesday) | 6,978 | USD 205,153 | USD 205,153 | 0 | USD 24,911 | USD 29.4 | USD 25.83 |
| 2024-11-05 (Tuesday) | 6,978 | USD 180,242 | USD 180,242 | 0 | USD 3,280 | USD 25.83 | USD 25.36 |
| 2024-11-04 (Monday) | 6,978 | USD 176,962 | USD 176,962 | 0 | USD -2,093 | USD 25.36 | USD 25.6599 |
| 2024-11-01 (Friday) | 6,978 | USD 179,055 | USD 179,055 | 0 | USD 558 | USD 25.6599 | USD 25.58 |
| 2024-10-31 (Thursday) | 6,978 | USD 178,497 | USD 178,497 | 0 | USD -3,210 | USD 25.58 | USD 26.04 |
| 2024-10-30 (Wednesday) | 6,978 | USD 181,707 | USD 181,707 | 0 | USD 907 | USD 26.04 | USD 25.91 |
| 2024-10-29 (Tuesday) | 6,978 | USD 180,800 | USD 180,800 | 0 | USD -2,931 | USD 25.91 | USD 26.33 |
| 2024-10-28 (Monday) | 6,978 | USD 183,731 | USD 183,731 | 0 | USD 13,607 | USD 26.33 | USD 24.3801 |
| 2024-10-25 (Friday) | 6,978 | USD 170,124 | USD 170,124 | 0 | USD -7,327 | USD 24.3801 | USD 25.4301 |
| 2024-10-24 (Thursday) | 6,978 | USD 177,451 | USD 177,451 | 0 | USD -348 | USD 25.4301 | USD 25.4799 |
| 2024-10-23 (Wednesday) | 6,978 | USD 177,799 | USD 177,799 | 0 | USD 1,256 | USD 25.4799 | USD 25.2999 |
| 2024-10-22 (Tuesday) | 6,978 | USD 176,543 | USD 176,543 | 0 | USD 1,256 | USD 25.2999 | USD 25.1199 |
| 2024-10-21 (Monday) | 6,978 | USD 175,287 | USD 175,287 | 0 | USD -6,420 | USD 25.1199 | USD 26.04 |
| 2024-10-18 (Friday) | 6,978 | USD 181,707 | USD 181,707 | | | | |
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 FFBC by Blackrock for IE00B3VWM098
Show aggregate share trades of FFBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 FFBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 19,324 | 82 | 38,930 | 49.6% |
| 2025-05-08 | 43,468 | 0 | 94,785 | 45.9% |
| 2025-05-07 | 18,298 | 0 | 62,068 | 29.5% |
| 2025-05-06 | 19,364 | 0 | 48,625 | 39.8% |
| 2025-05-05 | 25,921 | 3,556 | 68,893 | 37.6% |
| 2025-05-02 | 34,842 | 0 | 91,403 | 38.1% |
| 2025-05-01 | 24,373 | 0 | 82,840 | 29.4% |
| 2025-04-30 | 22,813 | 170 | 105,335 | 21.7% |
| 2025-04-29 | 55,543 | 0 | 156,470 | 35.5% |
| 2025-04-28 | 49,741 | 0 | 124,350 | 40.0% |
| 2025-04-25 | 63,585 | 165 | 151,731 | 41.9% |
| 2025-04-24 | 50,092 | 100 | 125,915 | 39.8% |
| 2025-04-23 | 36,213 | 225 | 86,389 | 41.9% |
| 2025-04-22 | 42,733 | 0 | 91,867 | 46.5% |
| 2025-04-21 | 56,045 | 611 | 116,535 | 48.1% |
| 2025-04-17 | 100,926 | 5 | 161,023 | 62.7% |
| 2025-04-16 | 108,286 | 0 | 166,788 | 64.9% |
| 2025-04-15 | 43,369 | 0 | 77,579 | 55.9% |
| 2025-04-14 | 59,556 | 96 | 147,110 | 40.5% |
| 2025-04-11 | 42,721 | 0 | 93,941 | 45.5% |
| 2025-04-10 | 75,865 | 115 | 156,340 | 48.5% |
| 2025-04-09 | 69,920 | 0 | 132,782 | 52.7% |
| 2025-04-08 | 65,489 | 0 | 140,640 | 46.6% |
| 2025-04-07 | 79,638 | 225 | 195,070 | 40.8% |
| 2025-04-04 | 62,378 | 0 | 124,435 | 50.1% |
| 2025-04-03 | 60,422 | 0 | 110,932 | 54.5% |
| 2025-04-02 | 47,464 | 0 | 100,094 | 47.4% |
| 2025-04-01 | 27,539 | 0 | 52,298 | 52.7% |
| 2025-03-31 | 34,024 | 0 | 110,356 | 30.8% |
| 2025-03-28 | 34,277 | 0 | 76,121 | 45.0% |
| 2025-03-27 | 30,861 | 0 | 63,140 | 48.9% |
| 2025-03-26 | 26,374 | 0 | 57,398 | 45.9% |
| 2025-03-25 | 39,452 | 0 | 78,655 | 50.2% |
| 2025-03-24 | 24,562 | 404 | 85,516 | 28.7% |
| 2025-03-21 | 33,018 | 0 | 82,224 | 40.2% |
| 2025-03-20 | 43,874 | 0 | 101,376 | 43.3% |
| 2025-03-19 | 63,586 | 120 | 128,126 | 49.6% |
| 2025-03-18 | 41,387 | 159 | 68,267 | 60.6% |
| 2025-03-17 | 45,519 | 472 | 113,014 | 40.3% |
| 2025-03-14 | 48,640 | 12 | 101,232 | 48.0% |
| 2025-03-13 | 34,710 | 50 | 99,681 | 34.8% |
| 2025-03-12 | 64,511 | 0 | 125,790 | 51.3% |
| 2025-03-11 | 60,566 | 848 | 128,296 | 47.2% |
| 2025-03-10 | 77,495 | 4 | 142,709 | 54.3% |
| 2025-03-07 | 29,933 | 20 | 77,775 | 38.5% |
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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