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 FMC
| Stock Name | FMC Corporation |
| Ticker | FMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3024913036 |
| LEI | CKDHZ2X64EEBQCSP7013 |
Show aggregate FMC holdings
News associated with FMC
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:48:26
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:27
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:21
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:17
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:10
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:40
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:29:02
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:58:12
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:53:42
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:39:27
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:40
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:35
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:15
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:44:44
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:31:54
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:19:32
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:55
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:50:14
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:45:45
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:12
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:04
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FMC holdings
| Date | Number of FMC Shares Held | Base Market Value of FMC Shares | Local Market Value of FMC Shares | Change in FMC Shares Held | Change in FMC Base Value | Current Price per FMC Share Held | Previous Price per FMC Share Held |
|---|
| 2025-03-13 (Thursday) | 97,873 | USD 3,952,112 | USD 3,952,112 | -592 | USD 29,266 | USD 40.38 | USD 39.84 |
| 2025-03-12 (Wednesday) | 98,465 | USD 3,922,846 | USD 3,922,846 | -10,064 | USD -568,084 | USD 39.84 | USD 41.38 |
| 2025-03-11 (Tuesday) | 108,529 | USD 4,490,930 | USD 4,490,930 | 0 | USD -21,706 | USD 41.38 | USD 41.58 |
| 2025-03-10 (Monday) | 108,529 | USD 4,512,636 | USD 4,512,636 | 0 | USD 31,474 | USD 41.58 | USD 41.29 |
| 2025-03-07 (Friday) | 108,529 | USD 4,481,162 | USD 4,481,162 | -592 | USD 87,951 | USD 41.29 | USD 40.26 |
| 2025-03-06 (Thursday) | 109,121 | USD 4,393,211 | USD 4,393,211 | -888 | USD 53,356 | USD 40.26 | USD 39.45 |
| 2025-03-05 (Wednesday) | 110,009 | USD 4,339,855 | USD 4,339,855 | 0 | USD 313,526 | USD 39.45 | USD 36.6 |
| 2025-03-04 (Tuesday) | 110,009 | USD 4,026,329 | USD 4,026,329 | 0 | USD 116,609 | USD 36.6 | USD 35.54 |
| 2025-03-03 (Monday) | 110,009 | USD 3,909,720 | USD 3,909,720 | -296 | USD -160,535 | USD 35.54 | USD 36.9 |
| 2025-02-28 (Friday) | 110,305 | USD 4,070,255 | USD 4,070,255 | 26,380 | USD 906,282 | USD 36.9 | USD 37.7 |
| 2025-02-27 (Thursday) | 83,925 | USD 3,163,973 | USD 3,163,973 | 0 | USD -41,962 | USD 37.7 | USD 38.2 |
| 2025-02-26 (Wednesday) | 83,925 | USD 3,205,935 | USD 3,205,935 | -222 | USD -11,846 | USD 38.2 | USD 38.24 |
| 2025-02-25 (Tuesday) | 84,147 | USD 3,217,781 | USD 3,217,781 | -666 | USD -2,569 | USD 38.24 | USD 37.97 |
| 2025-02-24 (Monday) | 84,813 | USD 3,220,350 | USD 3,220,350 | 0 | USD -23,747 | USD 37.97 | USD 38.25 |
| 2025-02-21 (Friday) | 84,813 | USD 3,244,097 | USD 3,244,097 | 0 | USD 5,089 | USD 38.25 | USD 38.19 |
| 2025-02-20 (Thursday) | 84,813 | USD 3,239,008 | USD 3,239,008 | 0 | USD 45,799 | USD 38.19 | USD 37.65 |
| 2025-02-19 (Wednesday) | 84,813 | USD 3,193,209 | USD 3,193,209 | 0 | USD -30,533 | USD 37.65 | USD 38.01 |
| 2025-02-18 (Tuesday) | 84,813 | USD 3,223,742 | USD 3,223,742 | 1,110 | USD 158,538 | USD 38.01 | USD 36.62 |
| 2025-02-17 (Monday) | 83,703 | USD 3,065,204 | USD 3,065,204 | 0 | USD 0 | USD 36.62 | USD 36.62 |
| 2025-02-14 (Friday) | 83,703 | USD 3,065,204 | USD 3,065,204 | 0 | USD -7,533 | USD 36.62 | USD 36.71 |
| 2025-02-13 (Thursday) | 83,703 | USD 3,072,737 | USD 3,072,737 | 222 | USD 12,324 | USD 36.71 | USD 36.66 |
| 2025-02-12 (Wednesday) | 83,481 | USD 3,060,413 | USD 3,060,413 | 3,694 | USD 152,177 | USD 36.66 | USD 36.45 |
| 2025-02-11 (Tuesday) | 79,787 | USD 2,908,236 | USD 2,908,236 | 639 | USD 130,141 | USD 36.45 | USD 35.1 |
| 2025-02-10 (Monday) | 79,148 | USD 2,778,095 | USD 2,778,095 | 0 | USD 44,323 | USD 35.1 | USD 34.54 |
| 2025-02-07 (Friday) | 79,148 | USD 2,733,772 | USD 2,733,772 | 0 | USD -88,646 | USD 34.54 | USD 35.66 |
| 2025-02-06 (Thursday) | 79,148 | USD 2,822,418 | USD 2,822,418 | 1,917 | USD 48,280 | USD 35.66 | USD 35.92 |
| 2025-02-05 (Wednesday) | 77,231 | USD 2,774,138 | USD 2,774,138 | 0 | USD -1,399,425 | USD 35.92 | USD 54.04 |
| 2025-02-04 (Tuesday) | 77,231 | USD 4,173,563 | USD 4,173,563 | 0 | USD -67,964 | USD 54.04 | USD 54.92 |
| 2025-02-03 (Monday) | 77,231 | USD 4,241,527 | USD 4,241,527 | 0 | USD -66,418 | USD 54.92 | USD 55.78 |
| 2025-01-31 (Friday) | 77,231 | USD 4,307,945 | USD 4,307,945 | 0 | USD -46,339 | USD 55.78 | USD 56.38 |
| 2025-01-30 (Thursday) | 77,231 | USD 4,354,284 | USD 4,354,284 | 0 | USD 3,862 | USD 56.38 | USD 56.33 |
| 2025-01-29 (Wednesday) | 77,231 | USD 4,350,422 | USD 4,350,422 | 0 | USD 6,178 | USD 56.33 | USD 56.25 |
| 2025-01-28 (Tuesday) | 77,231 | USD 4,344,244 | USD 4,344,244 | 0 | USD 26,259 | USD 56.25 | USD 55.91 |
| 2025-01-27 (Monday) | 77,231 | USD 4,317,985 | USD 4,317,985 | 213 | USD 38,865 | USD 55.91 | USD 55.56 |
| 2025-01-24 (Friday) | 77,018 | USD 4,279,120 | USD 4,279,120 | 0 | USD -6,162 | USD 55.56 | USD 55.64 |
| 2025-01-23 (Thursday) | 77,018 | USD 4,285,282 | USD 4,285,282 | 0 | USD 92,422 | USD 55.64 | USD 54.44 |
| 2025-01-22 (Wednesday) | 77,018 | USD 4,192,860 | USD 4,192,860 | | | | |
| 2025-01-21 (Tuesday) | 77,444 | USD 4,222,247 | USD 4,222,247 | | | | |
| 2025-01-20 (Monday) | 77,444 | USD 4,137,833 | USD 4,137,833 | | | | |
| 2025-01-17 (Friday) | 77,444 | USD 4,137,833 | USD 4,137,833 | | | | |
| 2025-01-16 (Thursday) | 77,657 | USD 4,156,979 | USD 4,156,979 | | | | |
| 2025-01-15 (Wednesday) | 77,444 | USD 4,140,156 | USD 4,140,156 | | | | |
| 2025-01-14 (Tuesday) | 77,444 | USD 4,144,028 | USD 4,144,028 | | | | |
| 2025-01-13 (Monday) | 76,805 | USD 3,996,932 | USD 3,996,932 | | | | |
| 2025-01-10 (Friday) | 76,379 | USD 3,787,635 | USD 3,787,635 | | | | |
| 2025-01-09 (Thursday) | 76,379 | USD 3,842,627 | USD 3,842,627 | | | | |
| 2025-01-09 (Thursday) | 76,379 | USD 3,842,627 | USD 3,842,627 | | | | |
| 2025-01-09 (Thursday) | 76,379 | USD 3,842,627 | USD 3,842,627 | | | | |
| 2025-01-08 (Wednesday) | 76,379 | USD 3,842,627 | USD 3,842,627 | | | | |
| 2025-01-08 (Wednesday) | 76,379 | USD 3,842,627 | USD 3,842,627 | | | | |
| 2025-01-08 (Wednesday) | 76,379 | USD 3,842,627 | USD 3,842,627 | | | | |
| 2025-01-02 (Thursday) | 75,102 | USD 3,660,471 | USD 3,660,471 | 0 | USD 21,779 | USD 48.74 | USD 48.45 |
| 2024-12-30 (Monday) | 75,102 | USD 3,638,692 | USD 3,638,692 | 1,060 | USD -600,213 | USD 48.45 | USD 57.25 |
| 2024-12-10 (Tuesday) | 74,042 | USD 4,238,905 | USD 4,238,905 | 0 | USD -68,859 | USD 57.25 | USD 58.18 |
| 2024-12-09 (Monday) | 74,042 | USD 4,307,764 | USD 4,307,764 | 0 | USD 118,468 | USD 58.18 | USD 56.58 |
| 2024-12-06 (Friday) | 74,042 | USD 4,189,296 | USD 4,189,296 | 848 | USD 3,331 | USD 56.58 | USD 57.19 |
| 2024-12-05 (Thursday) | 73,194 | USD 4,185,965 | USD 4,185,965 | 212 | USD -120,703 | USD 57.19 | USD 59.01 |
| 2024-12-04 (Wednesday) | 72,982 | USD 4,306,668 | USD 4,306,668 | 1,060 | USD 25,151 | USD 59.01 | USD 59.53 |
| 2024-12-03 (Tuesday) | 71,922 | USD 4,281,517 | USD 4,281,517 | 0 | USD 10,789 | USD 59.53 | USD 59.38 |
| 2024-12-02 (Monday) | 71,922 | USD 4,270,728 | USD 4,270,728 | 0 | USD 20,857 | USD 59.38 | USD 59.09 |
| 2024-11-29 (Friday) | 71,922 | USD 4,249,871 | USD 4,249,871 | 1,060 | USD 33,582 | USD 59.09 | USD 59.5 |
| 2024-11-28 (Thursday) | 70,862 | USD 4,216,289 | USD 4,216,289 | 0 | USD 0 | USD 59.5 | USD 59.5 |
| 2024-11-27 (Wednesday) | 70,862 | USD 4,216,289 | USD 4,216,289 | 848 | USD 17,549 | USD 59.5 | USD 59.97 |
| 2024-11-26 (Tuesday) | 70,014 | USD 4,198,740 | USD 4,198,740 | 212 | USD -32,657 | USD 59.97 | USD 60.62 |
| 2024-11-25 (Monday) | 69,802 | USD 4,231,397 | USD 4,231,397 | 0 | USD 131,228 | USD 60.62 | USD 58.74 |
| 2024-11-22 (Friday) | 69,802 | USD 4,100,169 | USD 4,100,169 | 0 | USD 28,618 | USD 58.74 | USD 58.33 |
| 2024-11-21 (Thursday) | 69,802 | USD 4,071,551 | USD 4,071,551 | 1,060 | USD 139,509 | USD 58.33 | USD 57.2 |
| 2024-11-20 (Wednesday) | 68,742 | USD 3,932,042 | USD 3,932,042 | 636 | USD 144,667 | USD 57.2 | USD 55.61 |
| 2024-11-19 (Tuesday) | 68,106 | USD 3,787,375 | USD 3,787,375 | 0 | USD 25,881 | USD 55.61 | USD 55.23 |
| 2024-11-18 (Monday) | 68,106 | USD 3,761,494 | USD 3,761,494 | 2,544 | USD 93,956 | USD 55.23 | USD 55.94 |
| 2024-11-12 (Tuesday) | 65,562 | USD 3,667,538 | USD 3,667,538 | 1,696 | USD -145,262 | USD 55.94 | USD 59.7 |
| 2024-11-08 (Friday) | 63,866 | USD 3,812,800 | USD 3,812,800 | 1,055 | USD -8,621 | USD 59.7 | USD 60.84 |
| 2024-11-07 (Thursday) | 62,811 | USD 3,821,421 | USD 3,821,421 | 3,165 | USD 187,190 | USD 60.84 | USD 60.93 |
| 2024-11-06 (Wednesday) | 59,646 | USD 3,634,231 | USD 3,634,231 | 422 | USD -133,600 | USD 60.93 | USD 63.62 |
| 2024-11-05 (Tuesday) | 59,224 | USD 3,767,831 | USD 3,767,831 | 0 | USD 10,068 | USD 63.62 | USD 63.45 |
| 2024-11-04 (Monday) | 59,224 | USD 3,757,763 | USD 3,757,763 | 0 | USD 17,767 | USD 63.45 | USD 63.15 |
| 2024-11-01 (Friday) | 59,224 | USD 3,739,996 | USD 3,739,996 | 0 | USD -108,972 | USD 63.15 | USD 64.99 |
| 2024-10-31 (Thursday) | 59,224 | USD 3,848,968 | USD 3,848,968 | 211 | USD -82,478 | USD 64.99 | USD 66.62 |
| 2024-10-30 (Wednesday) | 59,013 | USD 3,931,446 | USD 3,931,446 | 0 | USD 380,044 | USD 66.62 | USD 60.18 |
| 2024-10-29 (Tuesday) | 59,013 | USD 3,551,402 | USD 3,551,402 | 0 | USD -80,258 | USD 60.18 | USD 61.54 |
| 2024-10-28 (Monday) | 59,013 | USD 3,631,660 | USD 3,631,660 | 0 | USD -27,146 | USD 61.54 | USD 62 |
| 2024-10-25 (Friday) | 59,013 | USD 3,658,806 | USD 3,658,806 | 0 | USD 29,506 | USD 62 | USD 61.5 |
| 2024-10-24 (Thursday) | 59,013 | USD 3,629,300 | USD 3,629,300 | 0 | USD -35,997 | USD 61.5 | USD 62.11 |
| 2024-10-23 (Wednesday) | 59,013 | USD 3,665,297 | USD 3,665,297 | 0 | USD -15,934 | USD 62.11 | USD 62.38 |
| 2024-10-22 (Tuesday) | 59,013 | USD 3,681,231 | USD 3,681,231 | 0 | USD 2,951 | USD 62.38 | USD 62.33 |
| 2024-10-21 (Monday) | 59,013 | USD 3,678,280 | USD 3,678,280 | 0 | USD -21,245 | USD 62.33 | USD 62.69 |
| 2024-10-18 (Friday) | 59,013 | USD 3,699,525 | USD 3,699,525 | | | | |
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 FMC by Blackrock for IE00B3VWM098
Show aggregate share trades of FMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -592 | | | 40.380* | | 50.88 Profit of 30,120 on sale |
| 2025-03-12 | SELL | -10,064 | | | 39.840* | | 51.04 Profit of 513,655 on sale |
| 2025-03-07 | SELL | -592 | | | 41.290* | | 51.48 Profit of 30,474 on sale |
| 2025-03-06 | SELL | -888 | | | 40.260* | | 51.65 Profit of 45,864 on sale |
| 2025-03-03 | SELL | -296 | | | 35.540* | | 52.35 Profit of 15,495 on sale |
| 2025-02-28 | BUY | 26,380 | | | 36.900* | | 52.60 |
| 2025-02-26 | SELL | -222 | | | 38.200* | | 53.10 Profit of 11,788 on sale |
| 2025-02-25 | SELL | -666 | | | 38.240* | | 53.35 Profit of 35,534 on sale |
| 2025-02-18 | BUY | 1,110 | | | 38.010* | | 54.80 |
| 2025-02-13 | BUY | 222 | | | 36.710* | | 55.89 |
| 2025-02-12 | BUY | 3,694 | | | 36.660* | | 56.28 |
| 2025-02-11 | BUY | 639 | | | 36.450* | | 56.70 |
| 2025-02-06 | BUY | 1,917 | | | 35.660* | | 58.14 |
| 2025-01-27 | BUY | 213 | | | 55.910* | | 59.20 |
| 2024-12-30 | BUY | 1,060 | | | 48.450* | | 60.07 |
| 2024-12-06 | BUY | 848 | | | 56.580* | | 60.34 |
| 2024-12-05 | BUY | 212 | | | 57.190* | | 60.45 |
| 2024-12-04 | BUY | 1,060 | | | 59.010* | | 60.50 |
| 2024-11-29 | BUY | 1,060 | | | 59.090* | | 60.64 |
| 2024-11-27 | BUY | 848 | | | 59.500* | | 60.74 |
| 2024-11-26 | BUY | 212 | | | 59.970* | | 60.77 |
| 2024-11-21 | BUY | 1,060 | | | 58.330* | | 61.02 |
| 2024-11-20 | BUY | 636 | | | 57.200* | | 61.23 |
| 2024-11-18 | BUY | 2,544 | | | 55.230* | | 61.96 |
| 2024-11-12 | BUY | 1,696 | | | 55.940* | | 62.36 |
| 2024-11-08 | BUY | 1,055 | | | 59.700* | | 62.55 |
| 2024-11-07 | BUY | 3,165 | | | 60.840* | | 62.68 |
| 2024-11-06 | BUY | 422 | | | 60.930* | | 62.82 |
| 2024-10-31 | BUY | 211 | | | 64.990* | | 62.33 |
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 FMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 453,783 | 607 | 738,029 | 61.5% |
| 2025-03-13 | 843,459 | 0 | 1,463,874 | 57.6% |
| 2025-03-12 | 1,408,120 | 347 | 2,036,441 | 69.1% |
| 2025-03-11 | 454,904 | 3,669 | 1,021,380 | 44.5% |
| 2025-03-10 | 499,616 | 7,749 | 1,472,749 | 33.9% |
| 2025-03-07 | 552,049 | 491 | 1,115,178 | 49.5% |
| 2025-03-06 | 506,287 | 3,406 | 1,221,308 | 41.5% |
| 2025-03-05 | 708,881 | 1,689 | 1,447,391 | 49.0% |
| 2025-03-04 | 538,908 | 1,240 | 1,254,384 | 43.0% |
| 2025-03-03 | 541,888 | 1,320 | 1,211,492 | 44.7% |
| 2025-02-28 | 269,564 | 436 | 821,869 | 32.8% |
| 2025-02-27 | 260,264 | 425 | 621,734 | 41.9% |
| 2025-02-26 | 287,972 | 1,505 | 727,738 | 39.6% |
| 2025-02-25 | 216,600 | 312 | 835,512 | 25.9% |
| 2025-02-24 | 335,380 | 373 | 1,123,110 | 29.9% |
| 2025-02-21 | 272,959 | 303 | 856,601 | 31.9% |
| 2025-02-20 | 275,293 | 123 | 890,960 | 30.9% |
| 2025-02-19 | 219,189 | 22 | 854,745 | 25.6% |
| 2025-02-18 | 468,016 | 1,526 | 1,380,183 | 33.9% |
| 2025-02-14 | 162,997 | 5,037 | 693,753 | 23.5% |
| 2025-02-13 | 281,824 | 2,475 | 1,094,130 | 25.8% |
| 2025-02-12 | 354,377 | 1,308 | 1,220,918 | 29.0% |
| 2025-02-11 | 466,607 | 14,273 | 1,714,482 | 27.2% |
| 2025-02-10 | 423,231 | 1,785 | 1,649,294 | 25.7% |
| 2025-02-07 | 1,111,155 | 2,256 | 3,378,263 | 32.9% |
| 2025-02-06 | 908,013 | 97,018 | 3,939,884 | 23.0% |
| 2025-02-05 | 4,823,440 | 560,153 | 12,275,537 | 39.3% |
| 2025-02-04 | 469,408 | 142 | 1,069,466 | 43.9% |
| 2025-02-03 | 340,782 | 17,150 | 701,975 | 48.5% |
| 2025-01-31 | 381,507 | 124 | 530,145 | 72.0% |
| 2025-01-30 | 321,234 | 10,951 | 551,282 | 58.3% |
| 2025-01-29 | 318,649 | 0 | 454,400 | 70.1% |
| 2025-01-28 | 356,101 | 9 | 796,726 | 44.7% |
| 2025-01-27 | 373,640 | 3,143 | 609,881 | 61.3% |
| 2025-01-24 | 203,351 | 267 | 262,613 | 77.4% |
| 2025-01-23 | 389,812 | 6,977 | 658,158 | 59.2% |
| 2025-01-22 | 192,637 | 32 | 348,408 | 55.3% |
| 2025-01-21 | 191,998 | 15 | 397,528 | 48.3% |
| 2025-01-17 | 130,700 | 387 | 431,285 | 30.3% |
| 2025-01-16 | 230,514 | 2,935 | 407,720 | 56.5% |
| 2025-01-15 | 256,006 | 3,682 | 686,202 | 37.3% |
| 2025-01-14 | 369,849 | 377 | 738,909 | 50.1% |
| 2025-01-13 | 298,052 | 440 | 895,321 | 33.3% |
| 2025-01-10 | 247,953 | 742 | 419,055 | 59.2% |
| 2025-01-08 | 259,790 | 1,169 | 449,983 | 57.7% |
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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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.