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 FIBK

Stock NameFirst Interstate BancSystem Inc
TickerFIBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS32055Y2019
LEI549300WRWYTYX0RCNJ43

Show aggregate FIBK holdings

News associated with FIBK

Peek Under The Hood: FDL Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:48:07
First Interstate BancSystem (NASDAQ:FIBK) Stock Rating Upgraded by StockNews.com
First Interstate BancSystem (NASDAQ:FIBK – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Monday. Other equities analysts also recently issued research reports about the stock. Stephens lowered their price target on shares of First Interstate BancSystem from $39.00 to […] - 2025-03-05 06:52:58
D.A. Davidson & CO. Has $869,000 Holdings in First Interstate BancSystem, Inc. (NASDAQ:FIBK)
D.A. Davidson & CO. cut its position in First Interstate BancSystem, Inc. (NASDAQ:FIBK – Free Report) by 58.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,751 shares of the financial services provider’s stock after selling 37,333 shares during the quarter. D.A. […] - 2025-02-25 08:59:02
abrdn plc Has $19.26 Million Stake in First Interstate BancSystem, Inc. (NASDAQ:FIBK)
abrdn plc cut its position in shares of First Interstate BancSystem, Inc. (NASDAQ:FIBK – Free Report) by 19.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 593,169 shares of the financial services provider’s stock after selling 140,175 shares during […] - 2025-02-07 09:28:55

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

DateNumber of FIBK Shares HeldBase Market Value of FIBK SharesLocal Market Value of FIBK SharesChange in FIBK Shares HeldChange in FIBK Base ValueCurrent Price per FIBK Share HeldPrevious Price per FIBK Share Held
2025-03-13 (Thursday)97,835FIBK holding decreased by -592USD 2,748,185FIBK holding decreased by -34346USD 2,748,185-592USD -34,346 USD 28.09 USD 28.27
2025-03-12 (Wednesday)98,427FIBK holding decreased by -10064USD 2,782,531FIBK holding decreased by -230264USD 2,782,531-10,064USD -230,264 USD 28.27 USD 27.77
2025-03-11 (Tuesday)108,491USD 3,012,795FIBK holding decreased by -4340USD 3,012,7950USD -4,340 USD 27.77 USD 27.81
2025-03-10 (Monday)108,491USD 3,017,135FIBK holding decreased by -122595USD 3,017,1350USD -122,595 USD 27.81 USD 28.94
2025-03-07 (Friday)108,491FIBK holding decreased by -592USD 3,139,730FIBK holding decreased by -12769USD 3,139,730-592USD -12,769 USD 28.94 USD 28.9
2025-03-06 (Thursday)109,083FIBK holding decreased by -888USD 3,152,499FIBK holding decreased by -22364USD 3,152,499-888USD -22,364 USD 28.9 USD 28.87
2025-03-05 (Wednesday)109,971USD 3,174,863FIBK holding decreased by -20894USD 3,174,8630USD -20,894 USD 28.87 USD 29.06
2025-03-04 (Tuesday)109,971USD 3,195,757FIBK holding decreased by -169356USD 3,195,7570USD -169,356 USD 29.06 USD 30.6
2025-03-03 (Monday)109,971FIBK holding decreased by -296USD 3,365,113FIBK holding decreased by -20084USD 3,365,113-296USD -20,084 USD 30.6 USD 30.7
2025-02-28 (Friday)110,267FIBK holding decreased by -1776USD 3,385,197FIBK holding decreased by -37717USD 3,385,197-1,776USD -37,717 USD 30.7 USD 30.55
2025-02-27 (Thursday)112,043USD 3,422,914FIBK holding increased by 23529USD 3,422,9140USD 23,529 USD 30.55 USD 30.34
2025-02-26 (Wednesday)112,043FIBK holding decreased by -296USD 3,399,385FIBK holding decreased by -23584USD 3,399,385-296USD -23,584 USD 30.34 USD 30.47
2025-02-25 (Tuesday)112,339FIBK holding decreased by -888USD 3,422,969FIBK holding decreased by -58761USD 3,422,969-888USD -58,761 USD 30.47 USD 30.75
2025-02-24 (Monday)113,227USD 3,481,730FIBK holding decreased by -38497USD 3,481,7300USD -38,497 USD 30.75 USD 31.09
2025-02-21 (Friday)113,227USD 3,520,227FIBK holding decreased by -122286USD 3,520,2270USD -122,286 USD 31.09 USD 32.17
2025-02-20 (Thursday)113,227USD 3,642,513FIBK holding decreased by -58878USD 3,642,5130USD -58,878 USD 32.17 USD 32.69
2025-02-19 (Wednesday)113,227USD 3,701,391FIBK holding decreased by -6793USD 3,701,3910USD -6,793 USD 32.69 USD 32.75
2025-02-18 (Tuesday)113,227FIBK holding increased by 1480USD 3,708,184FIBK holding increased by 55175USD 3,708,1841,480USD 55,175 USD 32.75 USD 32.69
2025-02-17 (Monday)111,747USD 3,653,009USD 3,653,0090USD 0 USD 32.69 USD 32.69
2025-02-14 (Friday)111,747USD 3,653,009FIBK holding increased by 4469USD 3,653,0090USD 4,469 USD 32.69 USD 32.65
2025-02-13 (Thursday)111,747FIBK holding increased by 296USD 3,648,540FIBK holding increased by 77650USD 3,648,540296USD 77,650 USD 32.65 USD 32.04
2025-02-12 (Wednesday)111,451FIBK holding increased by 296USD 3,570,890FIBK holding decreased by -84998USD 3,570,890296USD -84,998 USD 32.04 USD 32.89
2025-02-11 (Tuesday)111,155FIBK holding increased by 888USD 3,655,888FIBK holding increased by 105291USD 3,655,888888USD 105,291 USD 32.89 USD 32.2
2025-02-10 (Monday)110,267USD 3,550,597FIBK holding decreased by -72777USD 3,550,5970USD -72,777 USD 32.2 USD 32.86
2025-02-07 (Friday)110,267USD 3,623,374FIBK holding decreased by -40798USD 3,623,3740USD -40,798 USD 32.86 USD 33.23
2025-02-06 (Thursday)110,267FIBK holding increased by 2664USD 3,664,172FIBK holding increased by 110045USD 3,664,1722,664USD 110,045 USD 33.23 USD 33.03
2025-02-05 (Wednesday)107,603USD 3,554,127FIBK holding increased by 63486USD 3,554,1270USD 63,486 USD 33.03 USD 32.44
2025-02-04 (Tuesday)107,603USD 3,490,641FIBK holding increased by 74246USD 3,490,6410USD 74,246 USD 32.44 USD 31.75
2025-02-03 (Monday)107,603USD 3,416,395FIBK holding decreased by -129124USD 3,416,3950USD -129,124 USD 31.75 USD 32.95
2025-01-31 (Friday)107,603USD 3,545,519FIBK holding decreased by -59182USD 3,545,5190USD -59,182 USD 32.95 USD 33.5
2025-01-30 (Thursday)107,603USD 3,604,701FIBK holding increased by 68866USD 3,604,7010USD 68,866 USD 33.5 USD 32.86
2025-01-29 (Wednesday)107,603USD 3,535,835FIBK holding decreased by -40889USD 3,535,8350USD -40,889 USD 32.86 USD 33.24
2025-01-28 (Tuesday)107,603USD 3,576,724FIBK holding decreased by -6456USD 3,576,7240USD -6,456 USD 33.24 USD 33.3
2025-01-27 (Monday)107,603FIBK holding increased by 296USD 3,583,180FIBK holding increased by 86045USD 3,583,180296USD 86,045 USD 33.3 USD 32.59
2025-01-24 (Friday)107,307USD 3,497,135FIBK holding decreased by -3219USD 3,497,1350USD -3,219 USD 32.59 USD 32.62
2025-01-23 (Thursday)107,307USD 3,500,354FIBK holding increased by 26826USD 3,500,3540USD 26,826 USD 32.62 USD 32.37
2025-01-22 (Wednesday)107,307USD 3,473,528USD 3,473,528
2025-01-21 (Tuesday)107,899USD 3,534,771USD 3,534,771
2025-01-20 (Monday)107,899USD 3,511,033USD 3,511,033
2025-01-17 (Friday)107,899USD 3,511,033USD 3,511,033
2025-01-16 (Thursday)108,195USD 3,519,583USD 3,519,583
2025-01-15 (Wednesday)107,899USD 3,494,849USD 3,494,849
2025-01-14 (Tuesday)107,899USD 3,427,951USD 3,427,951
2025-01-13 (Monday)107,011USD 3,239,223USD 3,239,223
2025-01-10 (Friday)106,419USD 3,248,972USD 3,248,972
2025-01-09 (Thursday)106,419USD 3,388,381USD 3,388,381
2025-01-09 (Thursday)106,419USD 3,388,381USD 3,388,381
2025-01-09 (Thursday)106,419USD 3,388,381USD 3,388,381
2025-01-08 (Wednesday)106,419USD 3,388,381USD 3,388,381
2025-01-08 (Wednesday)106,419USD 3,388,381USD 3,388,381
2025-01-08 (Wednesday)106,419USD 3,388,381USD 3,388,381
2025-01-02 (Thursday)104,643USD 3,344,390FIBK holding decreased by -57554USD 3,344,3900USD -57,554 USD 31.96 USD 32.51
2024-12-30 (Monday)104,643FIBK holding increased by 1480USD 3,401,944FIBK holding decreased by -100440USD 3,401,9441,480USD -100,440 USD 32.51 USD 33.95
2024-12-10 (Tuesday)103,163USD 3,502,384FIBK holding decreased by -31980USD 3,502,3840USD -31,980 USD 33.95 USD 34.26
2024-12-09 (Monday)103,163USD 3,534,364FIBK holding decreased by -20633USD 3,534,3640USD -20,633 USD 34.26 USD 34.46
2024-12-06 (Friday)103,163FIBK holding increased by 1184USD 3,554,997FIBK holding increased by 59157USD 3,554,9971,184USD 59,157 USD 34.46 USD 34.28
2024-12-05 (Thursday)101,979FIBK holding increased by 295USD 3,495,840FIBK holding decreased by -12258USD 3,495,840295USD -12,258 USD 34.28 USD 34.5
2024-12-04 (Wednesday)101,684FIBK holding increased by 1475USD 3,508,098FIBK holding increased by 69927USD 3,508,0981,475USD 69,927 USD 34.5 USD 34.31
2024-12-03 (Tuesday)100,209USD 3,438,171FIBK holding decreased by -60125USD 3,438,1710USD -60,125 USD 34.31 USD 34.91
2024-12-02 (Monday)100,209USD 3,498,296FIBK holding decreased by -6013USD 3,498,2960USD -6,013 USD 34.91 USD 34.97
2024-11-29 (Friday)100,209FIBK holding increased by 1475USD 3,504,309FIBK holding increased by 14062USD 3,504,3091,475USD 14,062 USD 34.97 USD 35.35
2024-11-28 (Thursday)98,734USD 3,490,247USD 3,490,2470USD 0 USD 35.35 USD 35.35
2024-11-27 (Wednesday)98,734FIBK holding increased by 1180USD 3,490,247FIBK holding increased by 35860USD 3,490,2471,180USD 35,860 USD 35.35 USD 35.41
2024-11-26 (Tuesday)97,554FIBK holding increased by 295USD 3,454,387FIBK holding increased by 4610USD 3,454,387295USD 4,610 USD 35.41 USD 35.47
2024-11-25 (Monday)97,259FIBK holding decreased by -9797USD 3,449,777FIBK holding decreased by -231879USD 3,449,777-9,797USD -231,879 USD 35.47 USD 34.39
2024-11-22 (Friday)107,056USD 3,681,656FIBK holding increased by 59952USD 3,681,6560USD 59,952 USD 34.39 USD 33.83
2024-11-21 (Thursday)107,056FIBK holding increased by 1625USD 3,621,704FIBK holding increased by 101363USD 3,621,7041,625USD 101,363 USD 33.83 USD 33.39
2024-11-20 (Wednesday)105,431FIBK holding increased by 975USD 3,520,341FIBK holding increased by 29421USD 3,520,341975USD 29,421 USD 33.39 USD 33.42
2024-11-19 (Tuesday)104,456USD 3,490,920FIBK holding decreased by -9401USD 3,490,9200USD -9,401 USD 33.42 USD 33.51
2024-11-18 (Monday)104,456FIBK holding increased by 7064USD 3,500,321FIBK holding increased by 214315USD 3,500,3217,064USD 214,315 USD 33.51 USD 33.74
2024-11-12 (Tuesday)97,392FIBK holding increased by 2512USD 3,286,006FIBK holding increased by 176788USD 3,286,0062,512USD 176,788 USD 33.74 USD 32.77
2024-11-08 (Friday)94,880FIBK holding increased by 4803USD 3,109,218FIBK holding increased by 171807USD 3,109,2184,803USD 171,807 USD 32.77 USD 32.61
2024-11-07 (Thursday)90,077FIBK holding increased by 4530USD 2,937,411FIBK holding decreased by -9683USD 2,937,4114,530USD -9,683 USD 32.61 USD 34.45
2024-11-06 (Wednesday)85,547FIBK holding increased by 604USD 2,947,094FIBK holding increased by 366526USD 2,947,094604USD 366,526 USD 34.45 USD 30.38
2024-11-05 (Tuesday)84,943USD 2,580,568FIBK holding increased by 44170USD 2,580,5680USD 44,170 USD 30.38 USD 29.86
2024-11-04 (Monday)84,943USD 2,536,398FIBK holding decreased by -78148USD 2,536,3980USD -78,148 USD 29.86 USD 30.78
2024-11-01 (Friday)84,943USD 2,614,546FIBK holding decreased by -1698USD 2,614,5460USD -1,698 USD 30.78 USD 30.8
2024-10-31 (Thursday)84,943FIBK holding increased by 302USD 2,616,244FIBK holding decreased by -59258USD 2,616,244302USD -59,258 USD 30.8 USD 31.61
2024-10-30 (Wednesday)84,641USD 2,675,502FIBK holding increased by 16082USD 2,675,5020USD 16,082 USD 31.61 USD 31.42
2024-10-29 (Tuesday)84,641USD 2,659,420FIBK holding decreased by -27932USD 2,659,4200USD -27,932 USD 31.42 USD 31.75
2024-10-28 (Monday)84,641USD 2,687,352FIBK holding increased by 67713USD 2,687,3520USD 67,713 USD 31.75 USD 30.95
2024-10-25 (Friday)84,641USD 2,619,639FIBK holding decreased by -89719USD 2,619,6390USD -89,719 USD 30.95 USD 32.01
2024-10-24 (Thursday)84,641USD 2,709,358FIBK holding increased by 4232USD 2,709,3580USD 4,232 USD 32.01 USD 31.96
2024-10-23 (Wednesday)84,641USD 2,705,126FIBK holding increased by 30470USD 2,705,1260USD 30,470 USD 31.96 USD 31.6
2024-10-22 (Tuesday)84,641USD 2,674,656FIBK holding increased by 29625USD 2,674,6560USD 29,625 USD 31.6 USD 31.25
2024-10-21 (Monday)84,641USD 2,645,031FIBK holding decreased by -82102USD 2,645,0310USD -82,102 USD 31.25 USD 32.22
2024-10-18 (Friday)84,641USD 2,727,133USD 2,727,133
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 FIBK by Blackrock for IE00B3VWM098

Show aggregate share trades of FIBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-592 28.090* 32.28 Profit of 19,108 on sale
2025-03-12SELL-10,064 28.270* 32.34 Profit of 325,426 on sale
2025-03-07SELL-592 28.940* 32.52 Profit of 19,255 on sale
2025-03-06SELL-888 28.900* 32.58 Profit of 28,932 on sale
2025-03-03SELL-296 30.600* 32.73 Profit of 9,688 on sale
2025-02-28SELL-1,776 30.700* 32.76 Profit of 58,186 on sale
2025-02-26SELL-296 30.340* 32.84 Profit of 9,721 on sale
2025-02-25SELL-888 30.470* 32.88 Profit of 29,199 on sale
2025-02-18BUY1,480 32.750* 32.98
2025-02-13BUY296 32.650* 32.99
2025-02-12BUY296 32.040* 33.01
2025-02-11BUY888 32.890* 33.02
2025-02-06BUY2,664 33.230* 33.03
2025-01-27BUY296 33.300* 33.06
2024-12-30BUY1,480 32.510* 33.14
2024-12-06BUY1,184 34.460* 33.03
2024-12-05BUY295 34.280* 32.99
2024-12-04BUY1,475 34.500* 32.94
2024-11-29BUY1,475 34.970* 32.72
2024-11-27BUY1,180 35.350* 32.49
2024-11-26BUY295 35.410* 32.36
2024-11-25SELL-9,797 35.470* 32.21 Profit of 315,594 on sale
2024-11-21BUY1,625 33.830* 32.01
2024-11-20BUY975 33.390* 31.94
2024-11-18BUY7,064 33.510* 31.75
2024-11-12BUY2,512 33.740* 31.61
2024-11-08BUY4,803 32.770* 31.53
2024-11-07BUY4,530 32.610* 31.45
2024-11-06BUY604 34.450* 31.20
2024-10-31BUY302 30.800* 31.57
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 FIBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1498,621125219,39845.0%
2025-03-13104,194491166,98262.4%
2025-03-12146,53797293,16350.0%
2025-03-11129,02812,449297,70943.3%
2025-03-10117,52570267,37144.0%
2025-03-07119,6200239,34950.0%
2025-03-0691,894172210,65243.6%
2025-03-05110,969197168,46965.9%
2025-03-04145,672232222,76165.4%
2025-03-03196,453105288,93668.0%
2025-02-2861,52132137,25144.8%
2025-02-2757,64182109,41252.7%
2025-02-2672,1890150,83847.9%
2025-02-25109,00197206,91352.7%
2025-02-24103,43324213,91148.4%
2025-02-2174,66490120,28862.1%
2025-02-2052,172082,12963.5%
2025-02-1942,14622181,73951.6%
2025-02-18119,8630184,87664.8%
2025-02-14267,7180443,26960.4%
2025-02-1367,4500114,41459.0%
2025-02-12133,99840186,75271.8%
2025-02-1162,94810118,56553.1%
2025-02-10148,8930207,77371.7%
2025-02-0779,62297194,16041.0%
2025-02-0677,9090130,65559.6%
2025-02-0549,9500114,21843.7%
2025-02-0485,71919180,28147.5%
2025-02-03171,6501,881308,89355.6%
2025-01-3170,6350143,24649.3%
2025-01-30149,8755234,53363.9%
2025-01-2993,345100163,48957.1%
2025-01-2868,1277110,51461.6%
2025-01-2777,0130157,04349.0%
2025-01-2481,1261144,32856.2%
2025-01-2368,0790123,20555.3%
2025-01-2251,7580136,75137.8%
2025-01-2157,2900183,88231.2%
2025-01-1748,711082,21159.3%
2025-01-1689,3610151,01959.2%
2025-01-15125,32633226,07555.4%
2025-01-14223,9380371,99760.2%
2025-01-1393,5870344,07927.2%
2025-01-10110,8540202,13854.8%
2025-01-0866,093716105,12262.9%

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.