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 FFIN

Stock Name	First Financial Bankshares Inc
Ticker	FFIN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US32020R1095
LEI	549300XN3GTGOENGNV49

Show aggregate FFIN holdings

News associated with FFIN

First Financial Bankshares, Inc. (NASDAQ:FFIN) Receives $39.20 Consensus PT from Analysts: Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Get Free Report) have been given an average rating of “Hold” by the five research firms that are covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating. The average 1 year target price among analysts that have issued ratings […] - 2025-09-15 04:40:59
First Financial Bankshares (NASDAQ:FFIN) & Mission Valley Bancorp (OTCMKTS:MVLY) Head-To-Head Comparison: Mission Valley Bancorp (OTCMKTS:MVLY – Get Free Report) and First Financial Bankshares (NASDAQ:FFIN – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, profitability, dividends, institutional ownership, valuation, earnings and analyst recommendations. Earnings and Valuation This table compares […] - 2025-08-13 02:16:48
State of Michigan Retirement System Buys 300 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): State of Michigan Retirement System raised its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 1.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 30,763 shares of the bank’s stock after acquiring an additional 300 shares during the quarter. […] - 2025-07-16 06:24:55
KBC Group NV Grows Stake in First Financial Bankshares, Inc. (NASDAQ:FFIN): KBC Group NV increased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,792 shares of the bank’s stock after acquiring an additional 370 shares during […] - 2025-07-07 05:07:58
Yousif Capital Management LLC Sells 1,022 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): Yousif Capital Management LLC trimmed its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 44,053 shares of the bank’s stock after selling 1,022 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-06-17 04:35:04
First Financial Bankshares Reaches Analyst Target Price: In recent trading, shares of First Financial Bankshares, Inc. (Symbol: FFIN) have crossed above the average analyst 12-month target price of $36.75, changing hands for $37.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-06-11 08:05:05
Rhumbline Advisers Grows Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN): Rhumbline Advisers raised its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 1.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 422,799 shares of the bank’s stock after acquiring an additional 6,971 shares during the quarter. Rhumbline Advisers owned approximately 0.30% […] - 2025-06-08 05:38:53
Vident Advisory LLC Reduces Stock Position in First Financial Bankshares, Inc. (NASDAQ:FFIN): Vident Advisory LLC cut its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 42.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,558 shares of the bank’s stock after selling 6,274 shares during the period. Vident Advisory LLC’s holdings […] - 2025-05-29 05:29:02
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Sold by Two Sigma Investments LP: Two Sigma Investments LP reduced its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 38.0% during the 4th quarter, Holdings Channel reports. The firm owned 177,596 shares of the bank’s stock after selling 108,973 shares during the quarter. Two Sigma Investments LP’s holdings in First Financial Bankshares were worth $6,402,000 at the […] - 2025-05-27 05:28:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 74,092 shares of the bank’s stock after acquiring an additional 2,894 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in First Financial Bankshares […] - 2025-05-21 06:14:50
Nomura Holdings Inc. Makes New Investment in First Financial Bankshares, Inc. (NASDAQ:FFIN): Nomura Holdings Inc. acquired a new position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 17,033 shares of the bank’s stock, valued at approximately $614,000. Other large investors have also modified their […] - 2025-05-21 05:24:52
Nuveen Asset Management LLC Sells 165,746 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): Nuveen Asset Management LLC reduced its holdings in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 13.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,094,146 shares of the bank’s stock after selling 165,746 shares during the quarter. Nuveen Asset Management LLC’s holdings in First Financial Bankshares were worth $39,444,000 as […] - 2025-05-21 05:24:51
NewEdge Advisors LLC Increases Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN): NewEdge Advisors LLC raised its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 5.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,097 shares of the bank’s stock after acquiring an additional 551 shares during the quarter. NewEdge […] - 2025-04-30 05:38:56
Hovde Group Issues Pessimistic Forecast for First Financial Bankshares (NASDAQ:FFIN) Stock Price: First Financial Bankshares (NASDAQ:FFIN – Get Free Report) had its price target decreased by research analysts at Hovde Group from $40.00 to $38.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “market perform” rating on the bank’s stock. Hovde Group’s price target would suggest […] - 2025-04-23 03:01:05
Keefe, Bruyette & Woods Issues Pessimistic Forecast for First Financial Bankshares (NASDAQ:FFIN) Stock Price: First Financial Bankshares (NASDAQ:FFIN – Get Free Report) had its price objective reduced by equities research analysts at Keefe, Bruyette & Woods from $38.00 to $36.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-23 03:00:59
Envestnet Asset Management Inc. Sells 21,177 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): Envestnet Asset Management Inc. cut its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 323,609 shares of the bank’s stock after selling 21,177 shares during the period. […] - 2025-04-18 04:40:56
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Sold by Wells Fargo & Company MN: Wells Fargo & Company MN trimmed its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 13.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 423,849 shares of the bank’s stock after selling 68,053 shares during the quarter. Wells Fargo & Company […] - 2025-04-15 05:10:53
First Financial Bankshares, Inc. (NASDAQ:FFIN) Stock Position Lifted by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA raised its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 19.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 18,683 shares of the bank’s stock after purchasing an additional 3,002 shares during the quarter. Pictet Asset Management Holding SA’s holdings in First Financial Bankshares […] - 2025-04-08 04:54:58
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Vanguard Group Inc.: Vanguard Group Inc. increased its holdings in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,095,584 shares of the bank’s stock after purchasing an additional 110,923 shares during the quarter. Vanguard […] - 2025-04-02 05:24:57
Xponance Inc. Purchases 893 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): Xponance Inc. boosted its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,380 shares of the bank’s stock after acquiring an additional 893 shares during the period. Xponance Inc.’s […] - 2025-03-26 07:16:50
Best Income Stocks to Buy for March 26th: FFIN, SZKMY and AVGO made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 26, 2025. - 2025-03-26 05:50:00
Cibc World Markets Corp Invests $439,000 in First Financial Bankshares, Inc. (NASDAQ:FFIN): Cibc World Markets Corp bought a new position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 12,178 shares of the bank’s stock, valued at approximately $439,000. Other large investors also recently modified their holdings of the company. Assetmark Inc. acquired a new […] - 2025-03-24 05:58:59
First Financial Bankshares, Inc. (NASDAQ:FFIN) Stock Holdings Lifted by Zurcher Kantonalbank Zurich Cantonalbank: Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 12.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,858 shares of the bank’s stock after purchasing an additional 3,574 shares during […] - 2025-03-20 06:16:47
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Arizona State Retirement System: Arizona State Retirement System boosted its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,263 shares of the bank’s stock after purchasing an additional 302 […] - 2025-03-13 06:48:50
Bank of New York Mellon Corp Sells 78,620 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): Bank of New York Mellon Corp trimmed its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the fourth quarter, HoldingsChannel reports. The firm owned 1,070,060 shares of the bank’s stock after selling 78,620 shares during the quarter. Bank of New York Mellon Corp’s holdings in First Financial Bankshares were worth […] - 2025-03-07 07:05:00
Yousif Capital Management LLC Has $1.63 Million Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN): Yousif Capital Management LLC decreased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 45,075 shares of the bank’s stock after selling 2,067 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-13 06:20:45
Fund Update: FIRST FINANCIAL BANKSHARES INC Just Disclosed New Holdings: FIRST FINANCIAL BANKSHARES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 09:44:25
U.S. Capital Wealth Advisors LLC Acquires 1,000 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): U.S. Capital Wealth Advisors LLC raised its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 11.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,755 shares of the bank’s stock after purchasing an additional 1,000 shares during the period. U.S. […] - 2025-02-07 07:13:46
DAVENPORT & Co LLC Has $1.57 Million Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN): DAVENPORT & Co LLC reduced its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,473 shares of the bank’s stock after selling 2,040 shares during […] - 2025-02-06 06:38:54

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

Date	Number of FFIN Shares Held	Base Market Value of FFIN Shares	Local Market Value of FFIN Shares	Change in FFIN Shares Held	Change in FFIN Base Value	Current Price per FFIN Share Held	Previous Price per FFIN Share Held
2026-01-15 (Thursday)	15,653	USD 511,070	USD 511,070	2,392	USD 84,861	USD 32.65	USD 32.14
2026-01-14 (Wednesday)	13,261	USD 426,209	USD 426,209	46	USD 6,368	USD 32.14	USD 31.77
2026-01-13 (Tuesday)	13,215	USD 419,841	USD 419,841	0	USD 3,304	USD 31.77	USD 31.52
2026-01-12 (Monday)	13,215	USD 416,537	USD 416,537	0	USD -661	USD 31.52	USD 31.57
2026-01-09 (Friday)	13,215	USD 417,198	USD 417,198	0	USD -6,739	USD 31.57	USD 32.08
2026-01-08 (Thursday)	13,215	USD 423,937	USD 423,937	46	USD 15,566	USD 32.08	USD 31.01
2026-01-07 (Wednesday)	13,169	USD 408,371	USD 408,371	0	USD -4,214	USD 31.01	USD 31.33
2026-01-06 (Tuesday)	13,169	USD 412,585	USD 412,585	0	USD 7,375	USD 31.33	USD 30.77
2026-01-05 (Monday)	13,169	USD 405,210	USD 405,210	0	USD 9,877	USD 30.77	USD 30.02
2026-01-02 (Friday)	13,169	USD 395,333	USD 395,333	0	USD 1,975	USD 30.02	USD 29.87
2025-12-31 (Wednesday)	13,169	USD 393,358	USD 393,358	0	USD -6,453	USD 29.87	USD 30.36

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 FFIN by Blackrock for IE00B3VWM098

Show aggregate share trades of FFIN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 2,392 32.970 32.050 32.142 USD 76,884 35.05
2026-01-14 BUY 46 32.430 31.655 31.733 USD 1,460 35.07
2026-01-08 BUY 46 32.320 30.820 30.970 USD 1,425 35.12
2025-12-23 SELL -46 31.380 30.897 30.946 USD -1,424 35.32 Profit of 201 on sale
2025-12-03 SELL -230 31.750 31.010 31.084 USD -7,149 35.58 Profit of 1,034 on sale
2025-12-02 BUY 92 31.780 31.090 31.159 USD 2,867 35.60
2025-11-25 SELL -138 31.830 30.900 30.993 USD -4,277 35.70 Profit of 650 on sale
2025-11-24 SELL -138 31.480 30.910 30.967 USD -4,273 35.72 Profit of 656 on sale
2025-11-17 SELL -506 31.160 29.800 29.936 USD -15,148 35.86 Profit of 2,995 on sale
2025-11-12 SELL -46 31.870 31.280 31.339 USD -1,442 35.93 Profit of 211 on sale
2025-11-06 SELL -46 31.255 30.680 30.738 USD -1,414 36.02 Profit of 243 on sale
2025-11-05 SELL -460 31.390 30.620 30.697 USD -14,121 36.05 Profit of 2,462 on sale
2025-11-04 SELL -92 30.965 30.400 30.456 USD -2,802 36.08 Profit of 517 on sale
2025-11-03 SELL -92 30.973 30.250 30.322 USD -2,790 36.10 Profit of 532 on sale
2025-10-28 BUY 138 31.340 31.560 31.538 USD 4,352 36.22
2025-10-24 SELL -46 31.120 31.750 31.687 USD -1,458 36.27 Profit of 211 on sale
2025-10-15 BUY 276 32.830 33.760 33.667 USD 9,292 36.44
2025-10-02 BUY 46 33.380 33.700 33.668 USD 1,549 36.47
2025-09-30 BUY 92 33.650 33.930 33.902 USD 3,119 36.50
2025-09-04 BUY 138 37.240 37.260 37.258 USD 5,142 36.55
2025-08-21 SELL -46 35.770 35.990 35.968 USD -1,655 36.56 Profit of 27 on sale
2025-07-31 BUY 138 34.620 34.990 34.953 USD 4,824 36.57
2025-06-30 SELL -92 35.980 36.530 36.475 USD -3,356 36.53 Profit of 5 on sale
2025-06-25 SELL -46 35.890 36.230 36.196 USD -1,665 36.54 Profit of 16 on sale
2025-06-20 SELL -92 34.920 35.360 35.316 USD -3,249 36.56 Profit of 115 on sale
2025-05-23 BUY 46 34.210 34.430 34.408 USD 1,583 36.72
2025-05-19 SELL -46 35.870 35.880 35.879 USD -1,650 36.77 Profit of 41 on sale
2025-05-15 SELL -138 35.960 36.010 36.005 USD -4,969 36.79 Profit of 108 on sale
2025-05-12 SELL -46 36.170 36.670 36.620 USD -1,685 36.81 Profit of 9 on sale
2025-05-09 SELL -46 34.670 34.970 34.940 USD -1,607 36.83 Profit of 87 on sale
2025-04-30 SELL -46 33.510 33.770 33.744 USD -1,552 37.01 Profit of 150 on sale
2025-04-24 SELL -92 33.780 33.900 33.888 USD -3,118 37.14 Profit of 300 on sale
2025-04-17 SELL -46 32.680 33.140 33.094 USD -1,522 37.37 Profit of 197 on sale
2025-04-15 SELL -138 32.510 32.690 32.672 USD -4,509 37.47 Profit of 663 on sale
2025-04-14 SELL -138 31.740 31.870 31.857 USD -4,396 37.54 Profit of 784 on sale
2025-04-09 SELL -184 33.520 34.280 34.204 USD -6,294 37.72 Profit of 648 on sale
2025-04-07 SELL -322 31.910 33.410 33.260 USD -10,710 37.86 Profit of 1,482 on sale
2025-04-04 SELL -460 32.170 32.490 32.458 USD -14,931 37.93 Profit of 2,516 on sale
2025-03-31 BUY 46 35.920 36.070 36.055 USD 1,659 38.01
2025-03-19 SELL -92 35.850 36.220 36.183 USD -3,329 38.21 Profit of 186 on sale
2025-03-14 SELL -276 35.780 35.840 35.834 USD -9,890 38.31 Profit of 684 on sale
2025-03-13 SELL -92 35.130 35.680 35.625 USD -3,278 38.36 Profit of 251 on sale
2025-03-12 SELL -1,564 35.050 35.630 35.572 USD -55,635 38.41 Profit of 4,432 on sale
2025-03-07 SELL -92 36.330 36.690 36.654 USD -3,372 38.53 Profit of 173 on sale
2025-03-06 SELL -138 36.390 36.600 36.579 USD -5,048 38.56 Profit of 274 on sale
2025-03-03 SELL -46 37.750 38.600 38.515 USD -1,772 38.64 Profit of 6 on sale
2025-02-28 SELL -276 37.660 37.950 37.921 USD -10,466 38.65 Profit of 202 on sale
2025-02-26 SELL -46 36.990 37.320 37.287 USD -1,715 38.70 Profit of 65 on sale
2025-02-25 SELL -138 37.210 37.480 37.453 USD -5,169 38.73 Profit of 176 on sale
2025-02-18 BUY 230 37.420 37.860 37.816 USD 8,698 38.88
2025-02-13 BUY 46 37.520 37.630 37.619 USD 1,730 38.98
2025-02-12 BUY 46 37.320 37.930 37.869 USD 1,742 39.01
2025-02-11 BUY 138 38.120 38.160 38.156 USD 5,266 39.03
2025-02-06 BUY 414 38.490 38.630 38.616 USD 15,987 39.10
2025-01-27 BUY 46 38.520 39.120 39.060 USD 1,797 39.39
2024-12-30 BUY 275 36.390 36.650 36.624 USD 10,072 39.73
2024-12-06 BUY 220 40.910 41.360 41.315 USD 9,089 39.64
2024-12-05 BUY 55 40.940 41.890 41.795 USD 2,299 39.59
2024-12-04 BUY 275 41.330 41.380 41.375 USD 11,378 39.53
2024-11-29 BUY 275 41.680 42.470 42.391 USD 11,658 39.32
2024-11-27 BUY 220 42.030 43.200 43.083 USD 9,478 39.08
2024-11-26 BUY 55 42.570 43.000 42.957 USD 2,363 38.92
2024-11-25 BUY 3,950 43.050 44.660 44.499 USD 175,771 38.73
2024-11-21 BUY 215 41.430 41.860 41.817 USD 8,991 38.37
2024-11-20 BUY 129 40.620 41.250 41.187 USD 5,313 38.25
2024-11-18 BUY 516 41.250 41.740 41.691 USD 21,513 37.89
2024-11-12 BUY 344 42.490 43.570 43.462 USD 14,951 37.58
2024-11-08 BUY 215 41.300 41.600 41.570 USD 8,938 37.32
2024-11-07 BUY 645 40.840 41.710 41.623 USD 26,847 37.05
2024-11-06 BUY 86 41.990 42.020 42.017 USD 3,613 36.64
2024-10-31 BUY 43 36.140 36.750 36.689 USD 1,578 36.78
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	2,392	32.970	32.050	32.142	USD 76,884	35.05
2026-01-14	BUY	46	32.430	31.655	31.733	USD 1,460	35.07
2026-01-08	BUY	46	32.320	30.820	30.970	USD 1,425	35.12
2025-12-23	SELL	-46	31.380	30.897	30.946	USD -1,424	35.32 Profit of 201 on sale
2025-12-03	SELL	-230	31.750	31.010	31.084	USD -7,149	35.58 Profit of 1,034 on sale
2025-12-02	BUY	92	31.780	31.090	31.159	USD 2,867	35.60
2025-11-25	SELL	-138	31.830	30.900	30.993	USD -4,277	35.70 Profit of 650 on sale
2025-11-24	SELL	-138	31.480	30.910	30.967	USD -4,273	35.72 Profit of 656 on sale
2025-11-17	SELL	-506	31.160	29.800	29.936	USD -15,148	35.86 Profit of 2,995 on sale
2025-11-12	SELL	-46	31.870	31.280	31.339	USD -1,442	35.93 Profit of 211 on sale
2025-11-06	SELL	-46	31.255	30.680	30.738	USD -1,414	36.02 Profit of 243 on sale
2025-11-05	SELL	-460	31.390	30.620	30.697	USD -14,121	36.05 Profit of 2,462 on sale
2025-11-04	SELL	-92	30.965	30.400	30.456	USD -2,802	36.08 Profit of 517 on sale
2025-11-03	SELL	-92	30.973	30.250	30.322	USD -2,790	36.10 Profit of 532 on sale
2025-10-28	BUY	138	31.340	31.560	31.538	USD 4,352	36.22
2025-10-24	SELL	-46	31.120	31.750	31.687	USD -1,458	36.27 Profit of 211 on sale
2025-10-15	BUY	276	32.830	33.760	33.667	USD 9,292	36.44
2025-10-02	BUY	46	33.380	33.700	33.668	USD 1,549	36.47
2025-09-30	BUY	92	33.650	33.930	33.902	USD 3,119	36.50
2025-09-04	BUY	138	37.240	37.260	37.258	USD 5,142	36.55
2025-08-21	SELL	-46	35.770	35.990	35.968	USD -1,655	36.56 Profit of 27 on sale
2025-07-31	BUY	138	34.620	34.990	34.953	USD 4,824	36.57
2025-06-30	SELL	-92	35.980	36.530	36.475	USD -3,356	36.53 Profit of 5 on sale
2025-06-25	SELL	-46	35.890	36.230	36.196	USD -1,665	36.54 Profit of 16 on sale
2025-06-20	SELL	-92	34.920	35.360	35.316	USD -3,249	36.56 Profit of 115 on sale
2025-05-23	BUY	46	34.210	34.430	34.408	USD 1,583	36.72
2025-05-19	SELL	-46	35.870	35.880	35.879	USD -1,650	36.77 Profit of 41 on sale
2025-05-15	SELL	-138	35.960	36.010	36.005	USD -4,969	36.79 Profit of 108 on sale
2025-05-12	SELL	-46	36.170	36.670	36.620	USD -1,685	36.81 Profit of 9 on sale
2025-05-09	SELL	-46	34.670	34.970	34.940	USD -1,607	36.83 Profit of 87 on sale
2025-04-30	SELL	-46	33.510	33.770	33.744	USD -1,552	37.01 Profit of 150 on sale
2025-04-24	SELL	-92	33.780	33.900	33.888	USD -3,118	37.14 Profit of 300 on sale
2025-04-17	SELL	-46	32.680	33.140	33.094	USD -1,522	37.37 Profit of 197 on sale
2025-04-15	SELL	-138	32.510	32.690	32.672	USD -4,509	37.47 Profit of 663 on sale
2025-04-14	SELL	-138	31.740	31.870	31.857	USD -4,396	37.54 Profit of 784 on sale
2025-04-09	SELL	-184	33.520	34.280	34.204	USD -6,294	37.72 Profit of 648 on sale
2025-04-07	SELL	-322	31.910	33.410	33.260	USD -10,710	37.86 Profit of 1,482 on sale
2025-04-04	SELL	-460	32.170	32.490	32.458	USD -14,931	37.93 Profit of 2,516 on sale
2025-03-31	BUY	46	35.920	36.070	36.055	USD 1,659	38.01
2025-03-19	SELL	-92	35.850	36.220	36.183	USD -3,329	38.21 Profit of 186 on sale
2025-03-14	SELL	-276	35.780	35.840	35.834	USD -9,890	38.31 Profit of 684 on sale
2025-03-13	SELL	-92	35.130	35.680	35.625	USD -3,278	38.36 Profit of 251 on sale
2025-03-12	SELL	-1,564	35.050	35.630	35.572	USD -55,635	38.41 Profit of 4,432 on sale
2025-03-07	SELL	-92	36.330	36.690	36.654	USD -3,372	38.53 Profit of 173 on sale
2025-03-06	SELL	-138	36.390	36.600	36.579	USD -5,048	38.56 Profit of 274 on sale
2025-03-03	SELL	-46	37.750	38.600	38.515	USD -1,772	38.64 Profit of 6 on sale
2025-02-28	SELL	-276	37.660	37.950	37.921	USD -10,466	38.65 Profit of 202 on sale
2025-02-26	SELL	-46	36.990	37.320	37.287	USD -1,715	38.70 Profit of 65 on sale
2025-02-25	SELL	-138	37.210	37.480	37.453	USD -5,169	38.73 Profit of 176 on sale
2025-02-18	BUY	230	37.420	37.860	37.816	USD 8,698	38.88
2025-02-13	BUY	46	37.520	37.630	37.619	USD 1,730	38.98
2025-02-12	BUY	46	37.320	37.930	37.869	USD 1,742	39.01
2025-02-11	BUY	138	38.120	38.160	38.156	USD 5,266	39.03
2025-02-06	BUY	414	38.490	38.630	38.616	USD 15,987	39.10
2025-01-27	BUY	46	38.520	39.120	39.060	USD 1,797	39.39
2024-12-30	BUY	275	36.390	36.650	36.624	USD 10,072	39.73
2024-12-06	BUY	220	40.910	41.360	41.315	USD 9,089	39.64
2024-12-05	BUY	55	40.940	41.890	41.795	USD 2,299	39.59
2024-12-04	BUY	275	41.330	41.380	41.375	USD 11,378	39.53
2024-11-29	BUY	275	41.680	42.470	42.391	USD 11,658	39.32
2024-11-27	BUY	220	42.030	43.200	43.083	USD 9,478	39.08
2024-11-26	BUY	55	42.570	43.000	42.957	USD 2,363	38.92
2024-11-25	BUY	3,950	43.050	44.660	44.499	USD 175,771	38.73
2024-11-21	BUY	215	41.430	41.860	41.817	USD 8,991	38.37
2024-11-20	BUY	129	40.620	41.250	41.187	USD 5,313	38.25
2024-11-18	BUY	516	41.250	41.740	41.691	USD 21,513	37.89
2024-11-12	BUY	344	42.490	43.570	43.462	USD 14,951	37.58
2024-11-08	BUY	215	41.300	41.600	41.570	USD 8,938	37.32
2024-11-07	BUY	645	40.840	41.710	41.623	USD 26,847	37.05
2024-11-06	BUY	86	41.990	42.020	42.017	USD 3,613	36.64
2024-10-31	BUY	43	36.140	36.750	36.689	USD 1,578	36.78

* (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 FFIN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	79,598	4	111,753	71.2%
2025-09-18	55,502	919	131,242	42.3%
2025-09-17	83,433	49	134,779	61.9%
2025-09-16	59,496	406	97,007	61.3%
2025-09-15	43,015	0	104,015	41.4%
2025-09-12	77,476	49	114,528	67.6%
2025-09-11	105,821	0	251,350	42.1%
2025-09-10	59,378	158	125,648	47.3%
2025-09-09	64,975	0	103,489	62.8%
2025-09-08	66,287	0	99,281	66.8%
2025-09-05	60,971	78	111,877	54.5%
2025-09-04	55,499	11,081	93,705	59.2%
2025-09-03	41,483	0	88,342	47.0%
2025-09-02	124,418	0	169,574	73.4%
2025-08-29	55,448	400	120,970	45.8%
2025-08-28	61,117	0	102,594	59.6%
2025-08-27	142,148	0	233,680	60.8%
2025-08-26	117,212	0	227,695	51.5%
2025-08-25	35,581	218	101,254	35.1%
2025-08-22	48,059	23	146,142	32.9%
2025-08-21	42,252	0	89,417	47.3%
2025-08-20	39,246	50	91,745	42.8%
2025-08-19	36,725	251	125,520	29.3%
2025-08-18	82,645	24	147,756	55.9%
2025-08-15	168,516	134	260,664	64.6%
2025-08-14	159,422	9	304,459	52.4%
2025-08-13	87,675	48	174,706	50.2%
2025-08-12	28,778	194	74,697	38.5%
2025-08-11	49,242	100	138,917	35.4%
2025-08-08	42,666	0	90,963	46.9%
2025-08-07	73,387	306	195,690	37.5%
2025-08-06	40,322	0	109,248	36.9%
2025-08-05	89,856	0	173,221	51.9%
2025-08-04	85,232	66	198,085	43.0%
2025-08-01	170,843	760	254,244	67.2%
2025-07-31	50,923	150	105,586	48.2%
2025-07-30	49,561	0	88,858	55.8%
2025-07-29	38,349	17	108,167	35.5%
2025-07-28	38,950	0	110,762	35.2%
2025-07-25	67,353	157	114,283	58.9%
2025-07-24	105,224	0	216,329	48.6%
2025-07-23	67,498	0	187,405	36.0%
2025-07-22	141,731	45	299,522	47.3%
2025-07-21	102,700	0	232,072	44.3%
2025-07-18	106,344	351	223,096	47.7%

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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Note: 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.

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