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 FFBC

Stock NameFirst Financial Bancorp
TickerFFBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3202091092
LEI549300D3F5B3EZMY7P77

Show aggregate FFBC holdings

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

DateNumber of FFBC Shares HeldBase Market Value of FFBC SharesLocal Market Value of FFBC SharesChange in FFBC Shares HeldChange in FFBC Base ValueCurrent Price per FFBC Share HeldPrevious Price per FFBC Share Held
2025-03-13 (Thursday)8,188USD 198,559FFBC holding decreased by -2375USD 198,5590USD -2,375 USD 24.25 USD 24.5401
2025-03-12 (Wednesday)8,188USD 200,934FFBC holding increased by 2211USD 200,9340USD 2,211 USD 24.5401 USD 24.27
2025-03-11 (Tuesday)8,188USD 198,723FFBC holding decreased by -3111USD 198,7230USD -3,111 USD 24.27 USD 24.65
2025-03-10 (Monday)8,188USD 201,834FFBC holding decreased by -6551USD 201,8340USD -6,551 USD 24.65 USD 25.45
2025-03-07 (Friday)8,188USD 208,385FFBC holding decreased by -327USD 208,3850USD -327 USD 25.45 USD 25.49
2025-03-06 (Thursday)8,188USD 208,712FFBC holding decreased by -2620USD 208,7120USD -2,620 USD 25.49 USD 25.81
2025-03-05 (Wednesday)8,188USD 211,332FFBC holding decreased by -1065USD 211,3320USD -1,065 USD 25.81 USD 25.94
2025-03-04 (Tuesday)8,188USD 212,397FFBC holding decreased by -9825USD 212,3970USD -9,825 USD 25.94 USD 27.14
2025-03-03 (Monday)8,188USD 222,222FFBC holding decreased by -2211USD 222,2220USD -2,211 USD 27.14 USD 27.41
2025-02-28 (Friday)8,188USD 224,433FFBC holding increased by 3111USD 224,4330USD 3,111 USD 27.41 USD 27.03
2025-02-27 (Thursday)8,188USD 221,322FFBC holding increased by 901USD 221,3220USD 901 USD 27.03 USD 26.92
2025-02-26 (Wednesday)8,188USD 220,421FFBC holding decreased by -491USD 220,4210USD -491 USD 26.92 USD 26.98
2025-02-25 (Tuesday)8,188USD 220,912FFBC holding increased by 655USD 220,9120USD 655 USD 26.98 USD 26.9
2025-02-24 (Monday)8,188USD 220,257FFBC holding decreased by -1310USD 220,2570USD -1,310 USD 26.9 USD 27.06
2025-02-21 (Friday)8,188USD 221,567FFBC holding decreased by -3685USD 221,5670USD -3,685 USD 27.06 USD 27.51
2025-02-20 (Thursday)8,188USD 225,252FFBC holding decreased by -3111USD 225,2520USD -3,111 USD 27.51 USD 27.89
2025-02-19 (Wednesday)8,188USD 228,363FFBC holding decreased by -2457USD 228,3630USD -2,457 USD 27.89 USD 28.19
2025-02-19 (Wednesday)8,188USD 228,363FFBC holding decreased by -2457USD 228,3630USD -2,457 USD 27.89 USD 28.19
2025-02-18 (Tuesday)8,188USD 230,820FFBC holding increased by 1802USD 230,8200USD 1,802 USD 28.19 USD 27.97
2025-02-17 (Monday)8,188USD 229,018USD 229,0180USD 0 USD 27.97 USD 27.97
2025-02-14 (Friday)8,188USD 229,018FFBC holding decreased by -819USD 229,0180USD -819 USD 27.97 USD 28.07
2025-02-13 (Thursday)8,188USD 229,837FFBC holding increased by 2211USD 229,8370USD 2,211 USD 28.07 USD 27.8
2025-02-12 (Wednesday)8,188USD 227,626FFBC holding decreased by -6633USD 227,6260USD -6,633 USD 27.8 USD 28.61
2025-02-11 (Tuesday)8,188USD 234,259FFBC holding increased by 2539USD 234,2590USD 2,539 USD 28.61 USD 28.3
2025-02-10 (Monday)8,188USD 231,720FFBC holding decreased by -2539USD 231,7200USD -2,539 USD 28.3 USD 28.61
2025-02-07 (Friday)8,188USD 234,259FFBC holding decreased by -3521USD 234,2590USD -3,521 USD 28.61 USD 29.0401
2025-02-06 (Thursday)8,188USD 237,780FFBC holding increased by 1966USD 237,7800USD 1,966 USD 29.0401 USD 28.8
2025-02-05 (Wednesday)8,188USD 235,814FFBC holding increased by 4585USD 235,8140USD 4,585 USD 28.8 USD 28.24
2025-02-04 (Tuesday)8,188USD 231,229FFBC holding increased by 6878USD 231,2290USD 6,878 USD 28.24 USD 27.4
2025-02-03 (Monday)8,188USD 224,351FFBC holding decreased by -5077USD 224,3510USD -5,077 USD 27.4 USD 28.02
2025-01-31 (Friday)8,188USD 229,428FFBC holding increased by 1392USD 229,4280USD 1,392 USD 28.02 USD 27.85
2025-01-30 (Thursday)8,188USD 228,036FFBC holding increased by 1556USD 228,0360USD 1,556 USD 27.85 USD 27.66
2025-01-29 (Wednesday)8,188USD 226,480FFBC holding decreased by -573USD 226,4800USD -573 USD 27.66 USD 27.73
2025-01-28 (Tuesday)8,188USD 227,053FFBC holding decreased by -4094USD 227,0530USD -4,094 USD 27.73 USD 28.23
2025-01-27 (Monday)8,188USD 231,147FFBC holding increased by 4094USD 231,1470USD 4,094 USD 28.23 USD 27.73
2025-01-24 (Friday)8,188USD 227,053FFBC holding decreased by -2129USD 227,0530USD -2,129 USD 27.73 USD 27.99
2025-01-23 (Thursday)8,188USD 229,182FFBC holding increased by 327USD 229,1820USD 327 USD 27.99 USD 27.95
2025-01-22 (Wednesday)8,188USD 228,855USD 228,855
2025-01-21 (Tuesday)8,188USD 229,837USD 229,837
2025-01-20 (Monday)8,188USD 228,855USD 228,855
2025-01-17 (Friday)8,188USD 228,855USD 228,855
2025-01-16 (Thursday)7,034USD 193,787USD 193,787
2025-01-15 (Wednesday)6,978USD 192,314USD 192,314
2025-01-14 (Tuesday)6,978USD 189,941USD 189,941
2025-01-13 (Monday)6,978USD 182,056USD 182,056
2025-01-10 (Friday)6,978USD 179,265USD 179,265
2025-01-09 (Thursday)6,978USD 184,638USD 184,638
2025-01-09 (Thursday)6,978USD 184,638USD 184,638
2025-01-09 (Thursday)6,978USD 184,638USD 184,638
2025-01-08 (Wednesday)6,978USD 184,638USD 184,638
2025-01-08 (Wednesday)6,978USD 184,638USD 184,638
2025-01-08 (Wednesday)6,978USD 184,638USD 184,638
2025-01-02 (Thursday)6,978USD 184,638FFBC holding decreased by -3628USD 184,6380USD -3,628 USD 26.46 USD 26.9799
2024-12-30 (Monday)6,978USD 188,266FFBC holding decreased by -13677USD 188,2660USD -13,677 USD 26.9799 USD 28.94
2024-12-10 (Tuesday)6,978USD 201,943FFBC holding decreased by -70USD 201,9430USD -70 USD 28.94 USD 28.95
2024-12-09 (Monday)6,978USD 202,013FFBC holding decreased by -768USD 202,0130USD -768 USD 28.95 USD 29.06
2024-12-06 (Friday)6,978USD 202,781FFBC holding increased by 977USD 202,7810USD 977 USD 29.06 USD 28.92
2024-12-05 (Thursday)6,978USD 201,804FFBC holding decreased by -1535USD 201,8040USD -1,535 USD 28.92 USD 29.14
2024-12-04 (Wednesday)6,978USD 203,339FFBC holding increased by 2093USD 203,3390USD 2,093 USD 29.14 USD 28.8401
2024-12-03 (Tuesday)6,978USD 201,246FFBC holding decreased by -3279USD 201,2460USD -3,279 USD 28.8401 USD 29.31
2024-12-02 (Monday)6,978USD 204,525FFBC holding decreased by -1535USD 204,5250USD -1,535 USD 29.31 USD 29.53
2024-11-29 (Friday)6,978USD 206,060FFBC holding decreased by -1256USD 206,0600USD -1,256 USD 29.53 USD 29.7099
2024-11-28 (Thursday)6,978USD 207,316USD 207,3160USD 0 USD 29.7099 USD 29.7099
2024-11-27 (Wednesday)6,978USD 207,316FFBC holding decreased by -768USD 207,3160USD -768 USD 29.7099 USD 29.82
2024-11-26 (Tuesday)6,978USD 208,084FFBC holding decreased by -3629USD 208,0840USD -3,629 USD 29.82 USD 30.3401
2024-11-25 (Monday)6,978USD 211,713FFBC holding increased by 3350USD 211,7130USD 3,350 USD 30.3401 USD 29.86
2024-11-22 (Friday)6,978USD 208,363FFBC holding increased by 3489USD 208,3630USD 3,489 USD 29.86 USD 29.36
2024-11-21 (Thursday)6,978USD 204,874FFBC holding increased by 4815USD 204,8740USD 4,815 USD 29.36 USD 28.67
2024-11-20 (Wednesday)6,978USD 200,059FFBC holding decreased by -838USD 200,0590USD -838 USD 28.67 USD 28.7901
2024-11-19 (Tuesday)6,978USD 200,897FFBC holding decreased by -767USD 200,8970USD -767 USD 28.7901 USD 28.9
2024-11-18 (Monday)6,978USD 201,664FFBC holding decreased by -3140USD 201,6640USD -3,140 USD 28.9 USD 29.35
2024-11-12 (Tuesday)6,978USD 204,804FFBC holding increased by 5722USD 204,8040USD 5,722 USD 29.35 USD 28.53
2024-11-08 (Friday)6,978USD 199,082FFBC holding increased by 2791USD 199,0820USD 2,791 USD 28.53 USD 28.13
2024-11-07 (Thursday)6,978USD 196,291FFBC holding decreased by -8862USD 196,2910USD -8,862 USD 28.13 USD 29.4
2024-11-06 (Wednesday)6,978USD 205,153FFBC holding increased by 24911USD 205,1530USD 24,911 USD 29.4 USD 25.83
2024-11-05 (Tuesday)6,978USD 180,242FFBC holding increased by 3280USD 180,2420USD 3,280 USD 25.83 USD 25.36
2024-11-04 (Monday)6,978USD 176,962FFBC holding decreased by -2093USD 176,9620USD -2,093 USD 25.36 USD 25.6599
2024-11-01 (Friday)6,978USD 179,055FFBC holding increased by 558USD 179,0550USD 558 USD 25.6599 USD 25.58
2024-10-31 (Thursday)6,978USD 178,497FFBC holding decreased by -3210USD 178,4970USD -3,210 USD 25.58 USD 26.04
2024-10-30 (Wednesday)6,978USD 181,707FFBC holding increased by 907USD 181,7070USD 907 USD 26.04 USD 25.91
2024-10-29 (Tuesday)6,978USD 180,800FFBC holding decreased by -2931USD 180,8000USD -2,931 USD 25.91 USD 26.33
2024-10-28 (Monday)6,978USD 183,731FFBC holding increased by 13607USD 183,7310USD 13,607 USD 26.33 USD 24.3801
2024-10-25 (Friday)6,978USD 170,124FFBC holding decreased by -7327USD 170,1240USD -7,327 USD 24.3801 USD 25.4301
2024-10-24 (Thursday)6,978USD 177,451FFBC holding decreased by -348USD 177,4510USD -348 USD 25.4301 USD 25.4799
2024-10-23 (Wednesday)6,978USD 177,799FFBC holding increased by 1256USD 177,7990USD 1,256 USD 25.4799 USD 25.2999
2024-10-22 (Tuesday)6,978USD 176,543FFBC holding increased by 1256USD 176,5430USD 1,256 USD 25.2999 USD 25.1199
2024-10-21 (Monday)6,978USD 175,287FFBC holding decreased by -6420USD 175,2870USD -6,420 USD 25.1199 USD 26.04
2024-10-18 (Friday)6,978USD 181,707USD 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 holdings

Share Trades of FFBC by Blackrock for IE00B3VWM098

Show aggregate share trades of FFBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1448,64012101,23248.0%
2025-03-1334,7105099,68134.8%
2025-03-1264,5110125,79051.3%
2025-03-1160,566848128,29647.2%
2025-03-1077,4954142,70954.3%
2025-03-0729,9332077,77538.5%
2025-03-0623,369093,88124.9%
2025-03-0544,196075,31458.7%
2025-03-0438,1589784,51745.1%
2025-03-0335,9341984,53142.5%
2025-02-2829,2269069,01042.4%
2025-02-2729,612062,85947.1%
2025-02-2629,187057,78550.5%
2025-02-2547,950084,07057.0%
2025-02-2457,63133109,09452.8%
2025-02-2153,7973371,44675.3%
2025-02-2036,521052,52469.5%
2025-02-1921,2932457,82836.8%
2025-02-1833,589060,08455.9%
2025-02-1418,853032,88457.3%
2025-02-1334,286071,68347.8%
2025-02-1239,042086,28745.2%
2025-02-1153,286090,61258.8%
2025-02-1044,967060,85773.9%
2025-02-0745,891064,85570.8%
2025-02-0672,0600114,82062.8%
2025-02-0582,9270125,12066.3%
2025-02-0427,452070,61638.9%
2025-02-0348,421073,44365.9%
2025-01-3189,7860161,13855.7%
2025-01-3035,419061,57957.5%
2025-01-2960,8780120,51150.5%
2025-01-2858,0910113,53751.2%
2025-01-2791,0120175,48551.9%
2025-01-2493,808285146,43464.1%
2025-01-2342,767079,95653.5%
2025-01-2245,113093,55148.2%
2025-01-2144,585092,53348.2%
2025-01-1784,8140147,82457.4%
2025-01-1674,98397123,99060.5%
2025-01-1572,72842134,03454.3%
2025-01-1439,368074,88352.6%
2025-01-1357,6425681,83870.4%
2025-01-1060,864087,81469.3%
2025-01-0826,889044,43060.5%

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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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.