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 FIP

Stock NameFTAI Infrastructure Inc.
TickerFIP(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate FIP holdings

News associated with FIP

Dimensional Fund Advisors LP Buys 176,767 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
Dimensional Fund Advisors LP lifted its position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 9.8% during the 4th quarter, Holdings Channel reports. The firm owned 1,982,315 shares of the company’s stock after acquiring an additional 176,767 shares during the period. Dimensional Fund Advisors LP’s holdings in FTAI Infrastructure were worth $14,390,000 at the […] - 2025-05-09 08:02:47
Tudor Investment Corp ET AL Buys New Position in FTAI Infrastructure Inc. (NASDAQ:FIP)
Tudor Investment Corp ET AL purchased a new position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 96,297 shares of the company’s stock, valued at approximately $699,000. Several other large investors have also added to or reduced their stakes in the stock. Hood River Capital […] - 2025-05-08 08:30:57
FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Sold by Legal & General Group Plc
Legal & General Group Plc trimmed its holdings in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 7.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 105,132 shares of the company’s stock after selling 8,100 shares during the quarter. Legal & General Group Plc’s holdings in FTAI Infrastructure were worth $763,000 as […] - 2025-04-29 08:34:50
Cerity Partners LLC Has $401,000 Holdings in FTAI Infrastructure Inc. (NASDAQ:FIP)
Cerity Partners LLC decreased its holdings in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 52.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 54,852 shares of the company’s stock after selling 61,631 shares during the quarter. Cerity […] - 2025-04-23 07:50:54
ExodusPoint Capital Management LP Sells 22,745 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
ExodusPoint Capital Management LP lessened its holdings in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 38.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 35,938 shares of the company’s stock after selling 22,745 shares during the quarter. ExodusPoint Capital Management LP’s […] - 2025-04-14 08:46:51
Trexquant Investment LP Buys New Position in FTAI Infrastructure Inc. (NASDAQ:FIP)
Trexquant Investment LP purchased a new position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 47,136 shares of the company’s stock, valued at approximately $342,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Barclays PLC raised its […] - 2025-04-14 08:02:56
FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Bought by Intech Investment Management LLC
Intech Investment Management LLC raised its stake in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 118.9% during the fourth quarter, HoldingsChannel reports. The firm owned 45,555 shares of the company’s stock after purchasing an additional 24,744 shares during the quarter. Intech Investment Management LLC’s holdings in FTAI Infrastructure were worth $331,000 as […] - 2025-03-26 08:22:53
Bank of New York Mellon Corp Sells 184,480 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
Bank of New York Mellon Corp trimmed its position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 568,098 shares of the company’s stock after selling 184,480 shares during the […] - 2025-03-19 07:08:43

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

DateNumber of FIP Shares HeldBase Market Value of FIP SharesLocal Market Value of FIP SharesChange in FIP Shares HeldChange in FIP Base ValueCurrent Price per FIP Share HeldPrevious Price per FIP Share Held
2025-05-08 (Thursday)10,246USD 47,746USD 47,746
2025-05-07 (Wednesday)10,246USD 46,619FIP holding increased by 1537USD 46,6190USD 1,537 USD 4.54997 USD 4.39996
2025-05-06 (Tuesday)10,246USD 45,082USD 45,0820USD 0 USD 4.39996 USD 4.39996
2025-05-05 (Monday)10,246USD 45,082FIP holding decreased by -1127USD 45,0820USD -1,127 USD 4.39996 USD 4.50995
2025-05-02 (Friday)10,246USD 46,209FIP holding increased by 2151USD 46,2090USD 2,151 USD 4.50995 USD 4.30002
2025-05-01 (Thursday)10,246USD 44,058FIP holding decreased by -205USD 44,0580USD -205 USD 4.30002 USD 4.32003
2025-04-30 (Wednesday)10,246FIP holding decreased by -35USD 44,263FIP holding decreased by -1590USD 44,263-35USD -1,590 USD 4.32003 USD 4.45997
2025-04-29 (Tuesday)10,281USD 45,853FIP holding increased by 1336USD 45,8530USD 1,336 USD 4.45997 USD 4.33003
2025-04-28 (Monday)10,281USD 44,517FIP holding decreased by -308USD 44,5170USD -308 USD 4.33003 USD 4.35998
2025-04-25 (Friday)10,281USD 44,825FIP holding increased by 1028USD 44,8250USD 1,028 USD 4.35998 USD 4.25999
2025-04-24 (Thursday)10,281FIP holding decreased by -70USD 43,797FIP holding increased by 3221USD 43,797-70USD 3,221 USD 4.25999 USD 3.92001
2025-04-23 (Wednesday)10,351USD 40,576FIP holding increased by 1346USD 40,5760USD 1,346 USD 3.92001 USD 3.78997
2025-04-22 (Tuesday)10,351USD 39,230FIP holding increased by 3209USD 39,2300USD 3,209 USD 3.78997 USD 3.47995
2025-04-21 (Monday)10,351USD 36,021FIP holding decreased by -932USD 36,0210USD -932 USD 3.47995 USD 3.56999
2025-04-18 (Friday)10,351USD 36,953USD 36,9530USD 0 USD 3.56999 USD 3.56999
2025-04-17 (Thursday)10,351FIP holding decreased by -35USD 36,953FIP holding increased by 706USD 36,953-35USD 706 USD 3.56999 USD 3.48999
2025-04-16 (Wednesday)10,386USD 36,247FIP holding increased by 2389USD 36,2470USD 2,389 USD 3.48999 USD 3.25997
2025-04-15 (Tuesday)10,386FIP holding decreased by -105USD 33,858FIP holding decreased by -1602USD 33,858-105USD -1,602 USD 3.25997 USD 3.38004
2025-04-14 (Monday)10,491FIP holding decreased by -105USD 35,460FIP holding increased by 705USD 35,460-105USD 705 USD 3.38004 USD 3.28001
2025-04-11 (Friday)10,596USD 34,755FIP holding decreased by -1059USD 34,7550USD -1,059 USD 3.28001 USD 3.37995
2025-04-10 (Thursday)10,596USD 35,814FIP holding decreased by -4875USD 35,8140USD -4,875 USD 3.37995 USD 3.84003
2025-04-09 (Wednesday)10,596FIP holding decreased by -140USD 40,689FIP holding increased by 4616USD 40,689-140USD 4,616 USD 3.84003 USD 3.36
2025-04-08 (Tuesday)10,736USD 36,073FIP holding decreased by -3543USD 36,0730USD -3,543 USD 3.36 USD 3.69001
2025-04-07 (Monday)10,736FIP holding decreased by -245USD 39,616FIP holding decreased by -1343USD 39,616-245USD -1,343 USD 3.69001 USD 3.72999
2025-04-04 (Friday)10,981FIP holding decreased by -350USD 40,959FIP holding decreased by -9917USD 40,959-350USD -9,917 USD 3.72999 USD 4.48998
2025-04-02 (Wednesday)11,331USD 50,876FIP holding increased by 226USD 50,8760USD 226 USD 4.48998 USD 4.47004
2025-04-01 (Tuesday)11,331USD 50,650FIP holding decreased by -679USD 50,6500USD -679 USD 4.47004 USD 4.52996
2025-03-31 (Monday)11,331FIP holding increased by 35USD 51,329FIP holding decreased by -1536USD 51,32935USD -1,536 USD 4.52996 USD 4.67998
2025-03-28 (Friday)11,296USD 52,865FIP holding decreased by -113USD 52,8650USD -113 USD 4.67998 USD 4.68998
2025-03-27 (Thursday)11,296USD 52,978FIP holding decreased by -2711USD 52,9780USD -2,711 USD 4.68998 USD 4.92998
2025-03-26 (Wednesday)11,296USD 55,689FIP holding decreased by -452USD 55,6890USD -452 USD 4.92998 USD 4.96999
2025-03-25 (Tuesday)11,296USD 56,141FIP holding decreased by -4406USD 56,1410USD -4,406 USD 4.96999 USD 5.36004
2025-03-24 (Monday)11,296USD 60,547FIP holding increased by 678USD 60,5470USD 678 USD 5.36004 USD 5.30002
2025-03-21 (Friday)11,296USD 59,869FIP holding decreased by -226USD 59,8690USD -226 USD 5.30002 USD 5.32002
2025-03-20 (Thursday)11,296USD 60,095FIP holding decreased by -452USD 60,0950USD -452 USD 5.32002 USD 5.36004
2025-03-19 (Wednesday)11,296FIP holding decreased by -70USD 60,547FIP holding increased by 2353USD 60,547-70USD 2,353 USD 5.36004 USD 5.12001
2025-03-18 (Tuesday)11,366USD 58,194FIP holding decreased by -1705USD 58,1940USD -1,705 USD 5.12001 USD 5.27002
2025-03-17 (Monday)11,366USD 59,899FIP holding increased by 5342USD 59,8990USD 5,342 USD 5.27002 USD 4.80002
2025-03-14 (Friday)11,366FIP holding decreased by -210USD 54,557FIP holding decreased by -1818USD 54,557-210USD -1,818 USD 4.80002 USD 4.86999
2025-03-13 (Thursday)11,576FIP holding decreased by -70USD 56,375FIP holding decreased by -1273USD 56,375-70USD -1,273 USD 4.86999 USD 4.95003
2025-03-12 (Wednesday)11,646FIP holding decreased by -1190USD 57,648FIP holding decreased by -6660USD 57,648-1,190USD -6,660 USD 4.95003 USD 5.00997
2025-03-11 (Tuesday)12,836USD 64,308FIP holding decreased by -385USD 64,3080USD -385 USD 5.00997 USD 5.03997
2025-03-10 (Monday)12,836USD 64,693FIP holding decreased by -129USD 64,6930USD -129 USD 5.03997 USD 5.05002
2025-03-07 (Friday)12,836FIP holding decreased by -70USD 64,822FIP holding decreased by -611USD 64,822-70USD -611 USD 5.05002 USD 5.06997
2025-03-06 (Thursday)12,906FIP holding decreased by -105USD 65,433FIP holding decreased by -1183USD 65,433-105USD -1,183 USD 5.06997 USD 5.11998
2025-03-05 (Wednesday)13,011USD 66,616FIP holding decreased by -3774USD 66,6160USD -3,774 USD 5.11998 USD 5.41004
2025-03-04 (Tuesday)13,011USD 70,390FIP holding increased by 911USD 70,3900USD 911 USD 5.41004 USD 5.34002
2025-03-03 (Monday)13,011FIP holding decreased by -35USD 69,479FIP holding decreased by -6710USD 69,479-35USD -6,710 USD 5.34002 USD 5.84003
2025-02-28 (Friday)13,046FIP holding decreased by -210USD 76,189FIP holding increased by 762USD 76,189-210USD 762 USD 5.84003 USD 5.69003
2025-02-27 (Thursday)13,256USD 75,427FIP holding increased by 2784USD 75,4270USD 2,784 USD 5.69003 USD 5.48001
2025-02-26 (Wednesday)13,256FIP holding decreased by -35USD 72,643FIP holding decreased by -1920USD 72,643-35USD -1,920 USD 5.48001 USD 5.61004
2025-02-25 (Tuesday)13,291FIP holding decreased by -105USD 74,563FIP holding decreased by -2598USD 74,563-105USD -2,598 USD 5.61004 USD 5.76
2025-02-24 (Monday)13,396USD 77,161FIP holding decreased by -2679USD 77,1610USD -2,679 USD 5.76 USD 5.95999
2025-02-21 (Friday)13,396USD 79,840FIP holding decreased by -4957USD 79,8400USD -4,957 USD 5.95999 USD 6.33002
2025-02-20 (Thursday)13,396USD 84,797FIP holding decreased by -268USD 84,7970USD -268 USD 6.33002 USD 6.35003
2025-02-19 (Wednesday)13,396USD 85,065FIP holding decreased by -1741USD 85,0650USD -1,741 USD 6.35003 USD 6.47999
2025-02-19 (Wednesday)13,396USD 85,065FIP holding decreased by -1741USD 85,0650USD -1,741 USD 6.35003 USD 6.47999
2025-02-18 (Tuesday)13,396FIP holding increased by 175USD 86,806FIP holding increased by 605USD 86,806175USD 605 USD 6.47999 USD 6.52001
2025-02-17 (Monday)13,221USD 86,201USD 86,2010USD 0 USD 6.52001 USD 6.52001
2025-02-14 (Friday)13,221USD 86,201FIP holding increased by 1190USD 86,2010USD 1,190 USD 6.52001 USD 6.43
2025-02-13 (Thursday)13,221FIP holding increased by 35USD 85,011FIP holding decreased by -3731USD 85,01135USD -3,731 USD 6.43 USD 6.73002
2025-02-12 (Wednesday)13,186FIP holding increased by 35USD 88,742FIP holding increased by 893USD 88,74235USD 893 USD 6.73002 USD 6.68002
2025-02-11 (Tuesday)13,151FIP holding increased by 105USD 87,849FIP holding decreased by -1255USD 87,849105USD -1,255 USD 6.68002 USD 6.82999
2025-02-10 (Monday)13,046USD 89,104FIP holding increased by 1565USD 89,1040USD 1,565 USD 6.82999 USD 6.71003
2025-02-07 (Friday)13,046USD 87,539FIP holding decreased by -2609USD 87,5390USD -2,609 USD 6.71003 USD 6.91001
2025-02-06 (Thursday)13,046FIP holding increased by 315USD 90,148FIP holding increased by 2941USD 90,148315USD 2,941 USD 6.91001 USD 6.84997
2025-02-05 (Wednesday)12,731USD 87,207FIP holding decreased by -128USD 87,2070USD -128 USD 6.84997 USD 6.86003
2025-02-04 (Tuesday)12,731USD 87,335FIP holding increased by 1528USD 87,3350USD 1,528 USD 6.86003 USD 6.74
2025-02-03 (Monday)12,731USD 85,807FIP holding decreased by -3565USD 85,8070USD -3,565 USD 6.74 USD 7.02003
2025-01-31 (Friday)12,731USD 89,372FIP holding increased by 382USD 89,3720USD 382 USD 7.02003 USD 6.99002
2025-01-30 (Thursday)12,731USD 88,990FIP holding decreased by -254USD 88,9900USD -254 USD 6.99002 USD 7.00998
2025-01-29 (Wednesday)12,731USD 89,244FIP holding increased by 3055USD 89,2440USD 3,055 USD 7.00998 USD 6.77001
2025-01-28 (Tuesday)12,731USD 86,189FIP holding decreased by -3183USD 86,1890USD -3,183 USD 6.77001 USD 7.02003
2025-01-27 (Monday)12,731FIP holding increased by 35USD 89,372FIP holding decreased by -770USD 89,37235USD -770 USD 7.02003 USD 7.10003
2025-01-24 (Friday)12,696USD 90,142FIP holding decreased by -3681USD 90,1420USD -3,681 USD 7.10003 USD 7.38997
2025-01-23 (Thursday)12,696USD 93,823FIP holding increased by 4697USD 93,8230USD 4,697 USD 7.38997 USD 7.02001
2025-01-22 (Wednesday)12,696USD 89,126USD 89,126
2025-01-21 (Tuesday)12,766USD 85,788USD 85,788
2025-01-20 (Monday)12,766USD 94,979USD 94,979
2025-01-17 (Friday)12,766USD 94,979USD 94,979
2025-01-16 (Thursday)12,801USD 99,336USD 99,336
2025-01-15 (Wednesday)12,766USD 95,107USD 95,107
2025-01-14 (Tuesday)12,766USD 102,256USD 102,256
2025-01-13 (Monday)12,661USD 101,794USD 101,794
2025-01-10 (Friday)12,591USD 99,721USD 99,721
2025-01-09 (Thursday)12,591USD 105,890USD 105,890
2025-01-09 (Thursday)12,591USD 105,890USD 105,890
2025-01-09 (Thursday)12,591USD 105,890USD 105,890
2025-01-08 (Wednesday)12,591USD 105,890USD 105,890
2025-01-08 (Wednesday)12,591USD 105,890USD 105,890
2025-01-08 (Wednesday)12,591USD 105,890USD 105,890
2025-01-02 (Thursday)12,381USD 90,134FIP holding increased by 2600USD 90,1340USD 2,600 USD 7.28003 USD 7.07003
2024-12-30 (Monday)12,381FIP holding increased by 175USD 87,534FIP holding decreased by -15607USD 87,534175USD -15,607 USD 7.07003 USD 8.45002
2024-12-10 (Tuesday)12,206USD 103,141FIP holding increased by 2686USD 103,1410USD 2,686 USD 8.45002 USD 8.22997
2024-12-09 (Monday)12,206USD 100,455FIP holding decreased by -367USD 100,4550USD -367 USD 8.22997 USD 8.26004
2024-12-06 (Friday)12,206FIP holding increased by 140USD 100,822FIP holding decreased by -4394USD 100,822140USD -4,394 USD 8.26004 USD 8.72004
2024-12-05 (Thursday)12,066FIP holding increased by 35USD 105,216FIP holding decreased by -176USD 105,21635USD -176 USD 8.72004 USD 8.76004
2024-12-04 (Wednesday)12,031FIP holding increased by 175USD 105,392FIP holding increased by 4023USD 105,392175USD 4,023 USD 8.76004 USD 8.55002
2024-12-03 (Tuesday)11,856USD 101,369FIP holding decreased by -2371USD 101,3690USD -2,371 USD 8.55002 USD 8.75
2024-12-02 (Monday)11,856USD 103,740FIP holding increased by 1186USD 103,7400USD 1,186 USD 8.75 USD 8.64997
2024-11-29 (Friday)11,856FIP holding increased by 175USD 102,554FIP holding increased by 3382USD 102,554175USD 3,382 USD 8.64997 USD 8.49003
2024-11-28 (Thursday)11,681USD 99,172USD 99,1720USD 0 USD 8.49003 USD 8.49003
2024-11-27 (Wednesday)11,681FIP holding increased by 140USD 99,172FIP holding decreased by -773USD 99,172140USD -773 USD 8.49003 USD 8.66
2024-11-26 (Tuesday)11,541FIP holding increased by 35USD 99,945FIP holding decreased by -2689USD 99,94535USD -2,689 USD 8.66 USD 8.92004
2024-11-25 (Monday)11,506USD 102,634FIP holding increased by 5178USD 102,6340USD 5,178 USD 8.92004 USD 8.47002
2024-11-22 (Friday)11,506USD 97,456FIP holding increased by 115USD 97,4560USD 115 USD 8.47002 USD 8.46002
2024-11-21 (Thursday)11,506FIP holding increased by 175USD 97,341FIP holding increased by 914USD 97,341175USD 914 USD 8.46002 USD 8.51002
2024-11-20 (Wednesday)11,331FIP holding increased by 105USD 96,427FIP holding increased by 108USD 96,427105USD 108 USD 8.51002 USD 8.57999
2024-11-19 (Tuesday)11,226USD 96,319FIP holding increased by 2582USD 96,3190USD 2,582 USD 8.57999 USD 8.34999
2024-11-18 (Monday)11,226FIP holding increased by 420USD 93,737FIP holding decreased by -6002USD 93,737420USD -6,002 USD 8.34999 USD 9.22997
2024-11-12 (Tuesday)10,806FIP holding increased by 280USD 99,739FIP holding increased by 5005USD 99,739280USD 5,005 USD 9.22997 USD 9
2024-11-08 (Friday)10,526FIP holding increased by 175USD 94,734FIP holding increased by 2196USD 94,734175USD 2,196 USD 9 USD 8.94001
2024-11-07 (Thursday)10,351FIP holding increased by 525USD 92,538FIP holding increased by 3711USD 92,538525USD 3,711 USD 8.94001 USD 9.04
2024-11-06 (Wednesday)9,826FIP holding increased by 70USD 88,827FIP holding increased by 4438USD 88,82770USD 4,438 USD 9.04 USD 8.64996
2024-11-05 (Tuesday)9,756USD 84,389FIP holding increased by 3122USD 84,3890USD 3,122 USD 8.64996 USD 8.32995
2024-11-04 (Monday)9,756USD 81,267FIP holding increased by 780USD 81,2670USD 780 USD 8.32995 USD 8.25
2024-11-01 (Friday)9,756USD 80,487FIP holding increased by 1756USD 80,4870USD 1,756 USD 8.25 USD 8.07001
2024-10-31 (Thursday)9,756FIP holding increased by 35USD 78,731FIP holding decreased by -4286USD 78,73135USD -4,286 USD 8.07001 USD 8.53996
2024-10-30 (Wednesday)9,721USD 83,017FIP holding decreased by -972USD 83,0170USD -972 USD 8.53996 USD 8.63995
2024-10-29 (Tuesday)9,721USD 83,989FIP holding decreased by -2333USD 83,9890USD -2,333 USD 8.63995 USD 8.87995
2024-10-28 (Monday)9,721USD 86,322FIP holding decreased by -1847USD 86,3220USD -1,847 USD 8.87995 USD 9.06995
2024-10-25 (Friday)9,721USD 88,169FIP holding decreased by -292USD 88,1690USD -292 USD 9.06995 USD 9.09999
2024-10-24 (Thursday)9,721USD 88,461FIP holding increased by 972USD 88,4610USD 972 USD 9.09999 USD 9
2024-10-23 (Wednesday)9,721USD 87,489USD 87,4890USD 0 USD 9 USD 9
2024-10-22 (Tuesday)9,721USD 87,489FIP holding increased by 1458USD 87,4890USD 1,458 USD 9 USD 8.85002
2024-10-21 (Monday)9,721USD 86,031FIP holding decreased by -2819USD 86,0310USD -2,819 USD 8.85002 USD 9.14001
2024-10-18 (Friday)9,721USD 88,850USD 88,850
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 FIP by Blackrock for IE00B3VWM098

Show aggregate share trades of FIP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-35 4.320* 6.40 Profit of 224 on sale
2025-04-24SELL-70 4.260* 6.48 Profit of 454 on sale
2025-04-17SELL-35 3.570* 6.63 Profit of 232 on sale
2025-04-15SELL-105 3.260* 6.70 Profit of 703 on sale
2025-04-14SELL-105 3.380* 6.73 Profit of 707 on sale
2025-04-09SELL-140 3.840* 6.84 Profit of 958 on sale
2025-04-07SELL-245 3.690* 6.92 Profit of 1,695 on sale
2025-04-04SELL-350 3.730* 6.96 Profit of 2,435 on sale
2025-03-31BUY35 4.530* 7.05
2025-03-19SELL-70 5.360* 7.26 Profit of 508 on sale
2025-03-14SELL-210 4.800* 7.35 Profit of 1,543 on sale
2025-03-13SELL-70 4.870* 7.38 Profit of 517 on sale
2025-03-12SELL-1,190 4.950* 7.42 Profit of 8,827 on sale
2025-03-07SELL-70 5.050* 7.52 Profit of 527 on sale
2025-03-06SELL-105 5.070* 7.56 Profit of 794 on sale
2025-03-03SELL-35 5.340* 7.67 Profit of 268 on sale
2025-02-28SELL-210 5.840* 7.70 Profit of 1,617 on sale
2025-02-26SELL-35 5.480* 7.77 Profit of 272 on sale
2025-02-25SELL-105 5.610* 7.81 Profit of 820 on sale
2025-02-18BUY175 6.480* 7.99
2025-02-13BUY35 6.430* 8.08
2025-02-12BUY35 6.730* 8.10
2025-02-11BUY105 6.680* 8.13
2025-02-06BUY315 6.910* 8.22
2025-01-27BUY35 7.020* 8.51
2024-12-30BUY175 7.070* 8.66
2024-12-06BUY140 8.260* 8.70
2024-12-05BUY35 8.720* 8.70
2024-12-04BUY175 8.760* 8.70
2024-11-29BUY175 8.650* 8.70
2024-11-27BUY140 8.490* 8.72
2024-11-26BUY35 8.660* 8.72
2024-11-21BUY175 8.460* 8.74
2024-11-20BUY105 8.510* 8.75
2024-11-18BUY420 8.350* 8.79
2024-11-12BUY280 9.230* 8.76
2024-11-08BUY175 9.000* 8.74
2024-11-07BUY525 8.940* 8.72
2024-11-06BUY70 9.040* 8.70
2024-10-31BUY35 8.070* 8.88
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 FIP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09822,57424,8031,577,14852.2%
2025-05-08225,2170486,58346.3%
2025-05-07188,1050258,67572.7%
2025-05-06123,1890173,16471.1%
2025-05-05289,0670581,21449.7%
2025-05-02203,9630397,37951.3%
2025-05-01136,4230285,24247.8%
2025-04-30241,3280329,08873.3%
2025-04-29140,3390188,31074.5%
2025-04-28203,71426355,46557.3%
2025-04-25325,6800669,65448.6%
2025-04-24220,5410488,97845.1%
2025-04-23347,8503,867602,62257.7%
2025-04-22323,1180549,28058.8%
2025-04-21197,8430310,39363.7%
2025-04-17294,05149476,22061.7%
2025-04-16363,9990524,64869.4%
2025-04-15502,3461,4161,178,87642.6%
2025-04-14294,1910519,59756.6%
2025-04-11302,5993,375710,43942.6%
2025-04-10164,79513,818448,38836.8%
2025-04-09261,1564,177663,54139.4%
2025-04-08524,2523,4081,053,90649.7%
2025-04-07427,97615,6461,014,24742.2%
2025-04-04382,05829,328962,91239.7%
2025-04-03311,35823,877546,93856.9%
2025-04-02289,7481638,57045.4%
2025-04-01299,38731567,20652.8%
2025-03-31260,3460444,29258.6%
2025-03-28195,7773,029289,22067.7%
2025-03-27186,8680347,41753.8%
2025-03-26217,5150303,55871.7%
2025-03-25218,3600343,05763.7%
2025-03-24273,8740470,82958.2%
2025-03-21302,6360385,67078.5%
2025-03-20159,2931,621245,76164.8%
2025-03-19214,1400372,86557.4%
2025-03-18226,25855276,13681.9%
2025-03-17268,6870362,09974.2%
2025-03-14236,3360380,02962.2%
2025-03-13137,754206524,52226.3%
2025-03-12126,0070280,03445.0%
2025-03-11356,19588425,61183.7%
2025-03-10302,1320697,55843.3%
2025-03-07175,0670513,50334.1%

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.

Back to Listing

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.