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 FPI

Stock NameFarmland Partners Inc
TickerFPI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31154R1095
LEI549300LB188CHPZ4IL37

Show aggregate FPI holdings

News associated with FPI

New York State Common Retirement Fund Purchases 5,500 Shares of Farmland Partners Inc. (NYSE:FPI)
New York State Common Retirement Fund raised its position in shares of Farmland Partners Inc. (NYSE:FPI – Free Report) by 74.6% in the fourth quarter, HoldingsChannel reports. The firm owned 12,877 shares of the financial services provider’s stock after buying an additional 5,500 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-06 10:19:22
Farmland Partners (NYSE:FPI) Upgraded by StockNews.com to “Hold” Rating
Farmland Partners (NYSE:FPI – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a report released on Friday. Farmland Partners Stock Up 0.7 % Shares of FPI opened at $11.60 on Friday. Farmland Partners has a twelve month low of $9.70 and a twelve month high of $12.87. […] - 2025-02-28 06:20:43

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

DateNumber of FPI Shares HeldBase Market Value of FPI SharesLocal Market Value of FPI SharesChange in FPI Shares HeldChange in FPI Base ValueCurrent Price per FPI Share HeldPrevious Price per FPI Share Held
2025-03-13 (Thursday)8,600FPI holding decreased by -50USD 92,192FPI holding decreased by -2439USD 92,192-50USD -2,439 USD 10.72 USD 10.94
2025-03-12 (Wednesday)8,650FPI holding decreased by -850USD 94,631FPI holding decreased by -9014USD 94,631-850USD -9,014 USD 10.94 USD 10.91
2025-03-11 (Tuesday)9,500USD 103,645FPI holding decreased by -1045USD 103,6450USD -1,045 USD 10.91 USD 11.02
2025-03-10 (Monday)9,500USD 104,690FPI holding decreased by -1235USD 104,6900USD -1,235 USD 11.02 USD 11.15
2025-03-07 (Friday)9,500FPI holding decreased by -50USD 105,925FPI holding decreased by -80USD 105,925-50USD -80 USD 11.15 USD 11.1
2025-03-06 (Thursday)9,550FPI holding decreased by -75USD 106,005FPI holding decreased by -3335USD 106,005-75USD -3,335 USD 11.1 USD 11.36
2025-03-05 (Wednesday)9,625USD 109,340FPI holding decreased by -1829USD 109,3400USD -1,829 USD 11.36 USD 11.55
2025-03-04 (Tuesday)9,625USD 111,169FPI holding decreased by -866USD 111,1690USD -866 USD 11.55 USD 11.64
2025-03-03 (Monday)9,625FPI holding decreased by -25USD 112,035FPI holding decreased by -1160USD 112,035-25USD -1,160 USD 11.64 USD 11.7301
2025-02-28 (Friday)9,650FPI holding decreased by -150USD 113,195FPI holding decreased by -583USD 113,195-150USD -583 USD 11.7301 USD 11.61
2025-02-27 (Thursday)9,800USD 113,778FPI holding increased by 980USD 113,7780USD 980 USD 11.61 USD 11.51
2025-02-26 (Wednesday)9,800FPI holding decreased by -25USD 112,798FPI holding decreased by -2253USD 112,798-25USD -2,253 USD 11.51 USD 11.71
2025-02-25 (Tuesday)9,825FPI holding decreased by -75USD 115,051FPI holding decreased by -2759USD 115,051-75USD -2,759 USD 11.71 USD 11.9
2025-02-24 (Monday)9,900USD 117,810FPI holding decreased by -5247USD 117,8100USD -5,247 USD 11.9 USD 12.43
2025-02-21 (Friday)9,900USD 123,057FPI holding decreased by -792USD 123,0570USD -792 USD 12.43 USD 12.51
2025-02-20 (Thursday)9,900USD 123,849FPI holding increased by 8613USD 123,8490USD 8,613 USD 12.51 USD 11.64
2025-02-19 (Wednesday)9,900USD 115,236FPI holding decreased by -990USD 115,2360USD -990 USD 11.64 USD 11.74
2025-02-19 (Wednesday)9,900USD 115,236FPI holding decreased by -990USD 115,2360USD -990 USD 11.64 USD 11.74
2025-02-18 (Tuesday)9,900FPI holding increased by 125USD 116,226FPI holding increased by 783USD 116,226125USD 783 USD 11.74 USD 11.81
2025-02-17 (Monday)9,775USD 115,443USD 115,4430USD 0 USD 11.81 USD 11.81
2025-02-14 (Friday)9,775USD 115,443FPI holding decreased by -293USD 115,4430USD -293 USD 11.81 USD 11.84
2025-02-13 (Thursday)9,775FPI holding increased by 25USD 115,736FPI holding increased by 1173USD 115,73625USD 1,173 USD 11.84 USD 11.7501
2025-02-12 (Wednesday)9,750FPI holding increased by 25USD 114,563FPI holding increased by 489USD 114,56325USD 489 USD 11.7501 USD 11.73
2025-02-11 (Tuesday)9,725FPI holding increased by 75USD 114,074FPI holding decreased by -182USD 114,07475USD -182 USD 11.73 USD 11.84
2025-02-10 (Monday)9,650USD 114,256FPI holding increased by 386USD 114,2560USD 386 USD 11.84 USD 11.8
2025-02-07 (Friday)9,650USD 113,870FPI holding decreased by -290USD 113,8700USD -290 USD 11.8 USD 11.8301
2025-02-06 (Thursday)9,650FPI holding increased by 225USD 114,160FPI holding increased by 2945USD 114,160225USD 2,945 USD 11.8301 USD 11.8
2025-02-05 (Wednesday)9,425USD 111,215FPI holding increased by 1791USD 111,2150USD 1,791 USD 11.8 USD 11.61
2025-02-04 (Tuesday)9,425USD 109,424FPI holding increased by 188USD 109,4240USD 188 USD 11.61 USD 11.59
2025-02-03 (Monday)9,425USD 109,236FPI holding decreased by -754USD 109,2360USD -754 USD 11.59 USD 11.67
2025-01-31 (Friday)9,425USD 109,990FPI holding decreased by -377USD 109,9900USD -377 USD 11.67 USD 11.71
2025-01-30 (Thursday)9,425USD 110,367FPI holding increased by 754USD 110,3670USD 754 USD 11.71 USD 11.63
2025-01-29 (Wednesday)9,425USD 109,613FPI holding decreased by -283USD 109,6130USD -283 USD 11.63 USD 11.6601
2025-01-28 (Tuesday)9,425USD 109,896FPI holding decreased by -282USD 109,8960USD -282 USD 11.6601 USD 11.69
2025-01-27 (Monday)9,425FPI holding increased by 25USD 110,178FPI holding increased by 1984USD 110,17825USD 1,984 USD 11.69 USD 11.51
2025-01-24 (Friday)9,400USD 108,194FPI holding increased by 846USD 108,1940USD 846 USD 11.51 USD 11.42
2025-01-23 (Thursday)9,400USD 107,348FPI holding decreased by -94USD 107,3480USD -94 USD 11.42 USD 11.43
2025-01-22 (Wednesday)9,400USD 107,442USD 107,442
2025-01-21 (Tuesday)9,450USD 111,416USD 111,416
2025-01-20 (Monday)9,450USD 110,660USD 110,660
2025-01-17 (Friday)9,450USD 110,660USD 110,660
2025-01-16 (Thursday)9,475USD 111,995USD 111,995
2025-01-15 (Wednesday)9,450USD 111,227USD 111,227
2025-01-14 (Tuesday)9,450USD 109,053USD 109,053
2025-01-13 (Monday)9,375USD 106,875USD 106,875
2025-01-10 (Friday)9,325USD 106,398USD 106,398
2025-01-09 (Thursday)9,325USD 109,755USD 109,755
2025-01-09 (Thursday)9,325USD 109,755USD 109,755
2025-01-09 (Thursday)9,325USD 109,755USD 109,755
2025-01-08 (Wednesday)9,325USD 109,755USD 109,755
2025-01-08 (Wednesday)9,325USD 109,755USD 109,755
2025-01-08 (Wednesday)9,325USD 109,755USD 109,755
2025-01-02 (Thursday)9,175USD 107,898FPI holding increased by 826USD 107,8980USD 826 USD 11.76 USD 11.67
2024-12-30 (Monday)9,175FPI holding increased by 125USD 107,072FPI holding decreased by -4605USD 107,072125USD -4,605 USD 11.67 USD 12.34
2024-12-10 (Tuesday)9,050USD 111,677FPI holding increased by 1448USD 111,6770USD 1,448 USD 12.34 USD 12.18
2024-12-09 (Monday)9,050USD 110,229FPI holding decreased by -453USD 110,2290USD -453 USD 12.18 USD 12.2301
2024-12-06 (Friday)9,050FPI holding increased by 100USD 110,682FPI holding increased by 149USD 110,682100USD 149 USD 12.2301 USD 12.3501
2024-12-05 (Thursday)8,950FPI holding increased by 25USD 110,533FPI holding increased by 1469USD 110,53325USD 1,469 USD 12.3501 USD 12.2201
2024-12-04 (Wednesday)8,925FPI holding increased by 125USD 109,064FPI holding decreased by -936USD 109,064125USD -936 USD 12.2201 USD 12.5
2024-12-03 (Tuesday)8,800USD 110,000FPI holding decreased by -880USD 110,0000USD -880 USD 12.5 USD 12.6
2024-12-02 (Monday)8,800USD 110,880FPI holding decreased by -968USD 110,8800USD -968 USD 12.6 USD 12.71
2024-11-29 (Friday)8,800FPI holding increased by 125USD 111,848FPI holding increased by 2022USD 111,848125USD 2,022 USD 12.71 USD 12.6601
2024-11-28 (Thursday)8,675USD 109,826USD 109,8260USD 0 USD 12.6601 USD 12.6601
2024-11-27 (Wednesday)8,675FPI holding increased by 100USD 109,826FPI holding increased by 1352USD 109,826100USD 1,352 USD 12.6601 USD 12.65
2024-11-26 (Tuesday)8,575FPI holding increased by 25USD 108,474FPI holding decreased by -624USD 108,47425USD -624 USD 12.65 USD 12.76
2024-11-25 (Monday)8,550USD 109,098FPI holding increased by 1795USD 109,0980USD 1,795 USD 12.76 USD 12.5501
2024-11-22 (Friday)8,550USD 107,303FPI holding increased by 1710USD 107,3030USD 1,710 USD 12.5501 USD 12.3501
2024-11-21 (Thursday)8,550FPI holding increased by 125USD 105,593FPI holding increased by 1039USD 105,593125USD 1,039 USD 12.3501 USD 12.41
2024-11-20 (Wednesday)8,425FPI holding increased by 75USD 104,554FPI holding increased by 429USD 104,55475USD 429 USD 12.41 USD 12.4701
2024-11-19 (Tuesday)8,350USD 104,125FPI holding increased by 1670USD 104,1250USD 1,670 USD 12.4701 USD 12.2701
2024-11-18 (Monday)8,350FPI holding increased by 300USD 102,455FPI holding increased by 4486USD 102,455300USD 4,486 USD 12.2701 USD 12.1701
2024-11-12 (Tuesday)8,050FPI holding increased by 200USD 97,969FPI holding increased by 1414USD 97,969200USD 1,414 USD 12.1701 USD 12.3
2024-11-08 (Friday)7,850FPI holding increased by 125USD 96,555FPI holding increased by 2619USD 96,555125USD 2,619 USD 12.3 USD 12.16
2024-11-07 (Thursday)7,725FPI holding increased by 375USD 93,936FPI holding increased by 2943USD 93,936375USD 2,943 USD 12.16 USD 12.38
2024-11-06 (Wednesday)7,350FPI holding increased by 50USD 90,993FPI holding increased by 692USD 90,99350USD 692 USD 12.38 USD 12.37
2024-11-05 (Tuesday)7,300USD 90,301FPI holding increased by 3796USD 90,3010USD 3,796 USD 12.37 USD 11.85
2024-11-04 (Monday)7,300USD 86,505FPI holding increased by 1825USD 86,5050USD 1,825 USD 11.85 USD 11.6
2024-11-01 (Friday)7,300USD 84,680FPI holding decreased by -803USD 84,6800USD -803 USD 11.6 USD 11.71
2024-10-31 (Thursday)7,300FPI holding increased by 25USD 85,483FPI holding increased by 5167USD 85,48325USD 5,167 USD 11.71 USD 11.04
2024-10-30 (Wednesday)7,275USD 80,316FPI holding increased by 291USD 80,3160USD 291 USD 11.04 USD 11
2024-10-29 (Tuesday)7,275USD 80,025FPI holding decreased by -728USD 80,0250USD -728 USD 11 USD 11.1001
2024-10-28 (Monday)7,275USD 80,753FPI holding increased by 801USD 80,7530USD 801 USD 11.1001 USD 10.99
2024-10-25 (Friday)7,275USD 79,952FPI holding decreased by -1455USD 79,9520USD -1,455 USD 10.99 USD 11.19
2024-10-24 (Thursday)7,275USD 81,407FPI holding increased by 145USD 81,4070USD 145 USD 11.19 USD 11.17
2024-10-23 (Wednesday)7,275USD 81,262FPI holding decreased by -218USD 81,2620USD -218 USD 11.17 USD 11.2
2024-10-22 (Tuesday)7,275USD 81,480FPI holding increased by 582USD 81,4800USD 582 USD 11.2 USD 11.12
2024-10-21 (Monday)7,275USD 80,898FPI holding increased by 582USD 80,8980USD 582 USD 11.12 USD 11.04
2024-10-18 (Friday)7,275USD 80,316USD 80,316
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 FPI by Blackrock for IE00B3VWM098

Show aggregate share trades of FPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-50 10.720* 11.82 Profit of 591 on sale
2025-03-12SELL-850 10.940* 11.84 Profit of 10,061 on sale
2025-03-07SELL-50 11.150* 11.87 Profit of 594 on sale
2025-03-06SELL-75 11.100* 11.88 Profit of 891 on sale
2025-03-03SELL-25 11.640* 11.90 Profit of 298 on sale
2025-02-28SELL-150 11.730* 11.90 Profit of 1,786 on sale
2025-02-26SELL-25 11.510* 11.92 Profit of 298 on sale
2025-02-25SELL-75 11.710* 11.92 Profit of 894 on sale
2025-02-18BUY125 11.740* 11.91
2025-02-13BUY25 11.840* 11.92
2025-02-12BUY25 11.750* 11.92
2025-02-11BUY75 11.730* 11.93
2025-02-06BUY225 11.830* 11.93
2025-01-27BUY25 11.690* 11.99
2024-12-30BUY125 11.670* 12.04
2024-12-06BUY100 12.230* 12.02
2024-12-05BUY25 12.350* 12.01
2024-12-04BUY125 12.220* 12.00
2024-11-29BUY125 12.710* 11.93
2024-11-27BUY100 12.660* 11.86
2024-11-26BUY25 12.650* 11.83
2024-11-21BUY125 12.350* 11.71
2024-11-20BUY75 12.410* 11.67
2024-11-18BUY300 12.270* 11.58
2024-11-12BUY200 12.170* 11.55
2024-11-08BUY125 12.300* 11.49
2024-11-07BUY375 12.160* 11.44
2024-11-06BUY50 12.380* 11.36
2024-10-31BUY25 11.710* 11.10
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 FPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1423,037082,33228.0%
2025-03-1345,7560177,70425.7%
2025-03-1232,3330209,35815.4%
2025-03-1151,671320873,5455.9%
2025-03-1047,481232211,13022.5%
2025-03-0720,710149139,53114.8%
2025-03-0611,760861177,1756.6%
2025-03-0524,9125127,20119.6%
2025-03-0433,4511,337218,66715.3%
2025-03-0318,2631,229214,5828.5%
2025-02-2811,48147127,5899.0%
2025-02-2711,914095,06112.5%
2025-02-2642,34177130,67432.4%
2025-02-2545,6710417,17210.9%
2025-02-2499,6722441,080,2429.2%
2025-02-2166,2471,190140,91547.0%
2025-02-20112,0312,416267,81141.8%
2025-02-1924,13510068,30535.3%
2025-02-1840,409091,71144.1%
2025-02-1427,187064,27442.3%
2025-02-1310,05720042,88423.5%
2025-02-1227,128059,73845.4%
2025-02-1117,85649041,68342.8%
2025-02-1033,59485046,97371.5%
2025-02-0730,3275655,10755.0%
2025-02-0622,32218346,50648.0%
2025-02-0566,89625119,99455.7%
2025-02-0438,397064,31259.7%
2025-02-0355,6515284,36766.0%
2025-01-3126,117050,00952.2%
2025-01-3030,72160059,38451.7%
2025-01-2922,6219247,99747.1%
2025-01-2843,4212,82974,49358.3%
2025-01-2760,3010107,25356.2%
2025-01-2437,188065,66056.6%
2025-01-2336,2425062,38658.1%
2025-01-2232,367092,13935.1%
2025-01-2180,05050121,30966.0%
2025-01-1733,55079772,20546.5%
2025-01-1622,237050,12844.4%
2025-01-1552,5718591,66157.4%
2025-01-1428,0827750,70555.4%
2025-01-1342,4914982,72551.4%
2025-01-1039,23352778,38950.0%
2025-01-08124,9611,182189,38066.0%

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.