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 FRPH

Stock NameFrp Holdings Ord
TickerFRPH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30292L1070

Show aggregate FRPH holdings

News associated with FRPH

FRP Holdings, Inc. (NASDAQ:FRPH) Short Interest Update
FRP Holdings, Inc. (NASDAQ:FRPH – Get Free Report) was the recipient of a significant decrease in short interest in the month of January. As of January 31st, there was short interest totalling 84,400 shares, a decrease of 5.7% from the January 15th total of 89,500 shares. Based on an average trading volume of 28,700 shares, […] - 2025-02-18 08:48:53

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

DateNumber of FRPH Shares HeldBase Market Value of FRPH SharesLocal Market Value of FRPH SharesChange in FRPH Shares HeldChange in FRPH Base ValueCurrent Price per FRPH Share HeldPrevious Price per FRPH Share Held
2025-03-13 (Thursday)1,612FRPH holding decreased by -10USD 44,411FRPH holding decreased by -2027USD 44,411-10USD -2,027 USD 27.5502 USD 28.6301
2025-03-12 (Wednesday)1,622FRPH holding decreased by -170USD 46,438FRPH holding decreased by -4007USD 46,438-170USD -4,007 USD 28.6301 USD 28.1501
2025-03-11 (Tuesday)1,792USD 50,445FRPH holding decreased by -71USD 50,4450USD -71 USD 28.1501 USD 28.1897
2025-03-10 (Monday)1,792USD 50,516FRPH holding decreased by -2832USD 50,5160USD -2,832 USD 28.1897 USD 29.7701
2025-03-07 (Friday)1,792FRPH holding decreased by -10USD 53,348FRPH holding decreased by -496USD 53,348-10USD -496 USD 29.7701 USD 29.8801
2025-03-06 (Thursday)1,802FRPH holding decreased by -15USD 53,844FRPH holding decreased by -2483USD 53,844-15USD -2,483 USD 29.8801 USD 31
2025-03-05 (Wednesday)1,817USD 56,327FRPH holding increased by 18USD 56,3270USD 18 USD 31 USD 30.9901
2025-03-04 (Tuesday)1,817USD 56,309FRPH holding decreased by -927USD 56,3090USD -927 USD 30.9901 USD 31.5003
2025-03-03 (Monday)1,817FRPH holding decreased by -5USD 57,236FRPH holding increased by 62USD 57,236-5USD 62 USD 31.5003 USD 31.3798
2025-02-28 (Friday)1,822FRPH holding decreased by -30USD 57,174FRPH holding decreased by -942USD 57,174-30USD -942 USD 31.3798 USD 31.3801
2025-02-27 (Thursday)1,852USD 58,116FRPH holding decreased by -222USD 58,1160USD -222 USD 31.3801 USD 31.5
2025-02-26 (Wednesday)1,852FRPH holding decreased by -5USD 58,338FRPH holding increased by 437USD 58,338-5USD 437 USD 31.5 USD 31.1799
2025-02-25 (Tuesday)1,857FRPH holding decreased by -15USD 57,901FRPH holding decreased by -112USD 57,901-15USD -112 USD 31.1799 USD 30.9899
2025-02-24 (Monday)1,872USD 58,013FRPH holding increased by 449USD 58,0130USD 449 USD 30.9899 USD 30.75
2025-02-21 (Friday)1,872USD 57,564FRPH holding decreased by -468USD 57,5640USD -468 USD 30.75 USD 31
2025-02-20 (Thursday)1,872USD 58,032FRPH holding decreased by -955USD 58,0320USD -955 USD 31 USD 31.5101
2025-02-19 (Wednesday)1,872USD 58,987FRPH holding increased by 94USD 58,9870USD 94 USD 31.5101 USD 31.4599
2025-02-19 (Wednesday)1,872USD 58,987FRPH holding increased by 94USD 58,9870USD 94 USD 31.5101 USD 31.4599
2025-02-18 (Tuesday)1,872FRPH holding increased by 25USD 58,893FRPH holding increased by 1193USD 58,89325USD 1,193 USD 31.4599 USD 31.2398
2025-02-17 (Monday)1,847USD 57,700USD 57,7000USD 0 USD 31.2398 USD 31.2398
2025-02-14 (Friday)1,847USD 57,700FRPH holding decreased by -425USD 57,7000USD -425 USD 31.2398 USD 31.47
2025-02-13 (Thursday)1,847FRPH holding increased by 5USD 58,125FRPH holding increased by 1023USD 58,1255USD 1,023 USD 31.47 USD 31
2025-02-12 (Wednesday)1,842FRPH holding increased by 5USD 57,102FRPH holding decreased by -800USD 57,1025USD -800 USD 31 USD 31.5199
2025-02-11 (Tuesday)1,837FRPH holding increased by 15USD 57,902FRPH holding increased by 1128USD 57,90215USD 1,128 USD 31.5199 USD 31.1603
2025-02-10 (Monday)1,822USD 56,774FRPH holding increased by 73USD 56,7740USD 73 USD 31.1603 USD 31.1202
2025-02-07 (Friday)1,822USD 56,701FRPH holding decreased by -255USD 56,7010USD -255 USD 31.1202 USD 31.2602
2025-02-06 (Thursday)1,822FRPH holding increased by 45USD 56,956FRPH holding increased by 2757USD 56,95645USD 2,757 USD 31.2602 USD 30.5003
2025-02-05 (Wednesday)1,777USD 54,199USD 54,1990USD 0 USD 30.5003 USD 30.5003
2025-02-04 (Tuesday)1,777USD 54,199FRPH holding decreased by -497USD 54,1990USD -497 USD 30.5003 USD 30.78
2025-02-03 (Monday)1,777USD 54,696FRPH holding increased by 426USD 54,6960USD 426 USD 30.78 USD 30.5402
2025-01-31 (Friday)1,777USD 54,270FRPH holding decreased by -479USD 54,2700USD -479 USD 30.5402 USD 30.8098
2025-01-30 (Thursday)1,777USD 54,749FRPH holding increased by 71USD 54,7490USD 71 USD 30.8098 USD 30.7698
2025-01-29 (Wednesday)1,777USD 54,678FRPH holding decreased by -196USD 54,6780USD -196 USD 30.7698 USD 30.8801
2025-01-28 (Tuesday)1,777USD 54,874FRPH holding decreased by -35USD 54,8740USD -35 USD 30.8801 USD 30.8998
2025-01-27 (Monday)1,777FRPH holding increased by 5USD 54,909FRPH holding increased by 739USD 54,9095USD 739 USD 30.8998 USD 30.57
2025-01-24 (Friday)1,772USD 54,170FRPH holding increased by 18USD 54,1700USD 18 USD 30.57 USD 30.5598
2025-01-23 (Thursday)1,772USD 54,152FRPH holding increased by 1400USD 54,1520USD 1,400 USD 30.5598 USD 29.7698
2025-01-22 (Wednesday)1,772USD 52,752USD 52,752
2025-01-21 (Tuesday)1,782USD 53,834USD 53,834
2025-01-20 (Monday)1,782USD 54,244USD 54,244
2025-01-17 (Friday)1,782USD 54,244USD 54,244
2025-01-16 (Thursday)1,787USD 54,092USD 54,092
2025-01-15 (Wednesday)1,782USD 53,371USD 53,371
2025-01-14 (Tuesday)1,782USD 52,943USD 52,943
2025-01-13 (Monday)1,767USD 51,702USD 51,702
2025-01-10 (Friday)1,757USD 50,496USD 50,496
2025-01-09 (Thursday)1,757USD 51,814USD 51,814
2025-01-09 (Thursday)1,757USD 51,814USD 51,814
2025-01-09 (Thursday)1,757USD 51,814USD 51,814
2025-01-08 (Wednesday)1,757USD 51,814USD 51,814
2025-01-08 (Wednesday)1,757USD 51,814USD 51,814
2025-01-08 (Wednesday)1,757USD 51,814USD 51,814
2025-01-02 (Thursday)1,727USD 51,706FRPH holding decreased by -553USD 51,7060USD -553 USD 29.9398 USD 30.26
2024-12-30 (Monday)1,727FRPH holding increased by 25USD 52,259FRPH holding decreased by -1728USD 52,25925USD -1,728 USD 30.26 USD 31.7197
2024-12-10 (Tuesday)1,702USD 53,987FRPH holding decreased by -443USD 53,9870USD -443 USD 31.7197 USD 31.98
2024-12-09 (Monday)1,702USD 54,430FRPH holding increased by 306USD 54,4300USD 306 USD 31.98 USD 31.8002
2024-12-06 (Friday)1,702FRPH holding increased by 20USD 54,124FRPH holding increased by 519USD 54,12420USD 519 USD 31.8002 USD 31.8698
2024-12-05 (Thursday)1,682FRPH holding increased by 5USD 53,605FRPH holding increased by 58USD 53,6055USD 58 USD 31.8698 USD 31.9302
2024-12-04 (Wednesday)1,677FRPH holding increased by 25USD 53,547FRPH holding increased by 1013USD 53,54725USD 1,013 USD 31.9302 USD 31.8002
2024-12-03 (Tuesday)1,652USD 52,534FRPH holding decreased by -173USD 52,5340USD -173 USD 31.8002 USD 31.905
2024-12-02 (Monday)1,652USD 52,707FRPH holding increased by 41USD 52,7070USD 41 USD 31.905 USD 31.8801
2024-11-29 (Friday)1,652FRPH holding increased by 25USD 52,666FRPH holding increased by 553USD 52,66625USD 553 USD 31.8801 USD 32.0301
2024-11-28 (Thursday)1,627USD 52,113USD 52,1130USD 0 USD 32.0301 USD 32.0301
2024-11-27 (Wednesday)1,627FRPH holding increased by 20USD 52,113FRPH holding increased by 1043USD 52,11320USD 1,043 USD 32.0301 USD 31.7797
2024-11-26 (Tuesday)1,607FRPH holding increased by 5USD 51,070FRPH holding decreased by -210USD 51,0705USD -210 USD 31.7797 USD 32.01
2024-11-25 (Monday)1,602USD 51,280FRPH holding decreased by -753USD 51,2800USD -753 USD 32.01 USD 32.48
2024-11-22 (Friday)1,602USD 52,033FRPH holding increased by 1250USD 52,0330USD 1,250 USD 32.48 USD 31.6998
2024-11-21 (Thursday)1,602FRPH holding increased by 25USD 50,783FRPH holding increased by 1218USD 50,78325USD 1,218 USD 31.6998 USD 31.4299
2024-11-20 (Wednesday)1,577FRPH holding increased by 15USD 49,565FRPH holding decreased by -263USD 49,56515USD -263 USD 31.4299 USD 31.9001
2024-11-19 (Tuesday)1,562USD 49,828FRPH holding increased by 516USD 49,8280USD 516 USD 31.9001 USD 31.5698
2024-11-18 (Monday)1,562FRPH holding increased by 60USD 49,312FRPH holding increased by 2990USD 49,31260USD 2,990 USD 31.5698 USD 30.8402
2024-11-12 (Tuesday)1,502FRPH holding increased by 40USD 46,322FRPH holding increased by 810USD 46,32240USD 810 USD 30.8402 USD 31.13
2024-11-08 (Friday)1,462FRPH holding increased by 25USD 45,512FRPH holding increased by 1583USD 45,51225USD 1,583 USD 31.13 USD 30.5699
2024-11-07 (Thursday)1,437FRPH holding increased by 75USD 43,929FRPH holding increased by 1925USD 43,92975USD 1,925 USD 30.5699 USD 30.8399
2024-11-06 (Wednesday)1,362FRPH holding increased by 10USD 42,004FRPH holding increased by 1201USD 42,00410USD 1,201 USD 30.8399 USD 30.1797
2024-11-05 (Tuesday)1,352USD 40,803FRPH holding increased by 1000USD 40,8030USD 1,000 USD 30.1797 USD 29.4401
2024-11-04 (Monday)1,352USD 39,803FRPH holding increased by 595USD 39,8030USD 595 USD 29.4401 USD 29
2024-11-01 (Friday)1,352USD 39,208USD 39,2080USD 0 USD 29 USD 29
2024-10-31 (Thursday)1,352FRPH holding increased by 5USD 39,208FRPH holding decreased by -71USD 39,2085USD -71 USD 29 USD 29.1604
2024-10-30 (Wednesday)1,347USD 39,279FRPH holding decreased by -404USD 39,2790USD -404 USD 29.1604 USD 29.4603
2024-10-29 (Tuesday)1,347USD 39,683FRPH holding increased by 68USD 39,6830USD 68 USD 29.4603 USD 29.4098
2024-10-28 (Monday)1,347USD 39,615FRPH holding increased by 283USD 39,6150USD 283 USD 29.4098 USD 29.1997
2024-10-25 (Friday)1,347USD 39,332FRPH holding decreased by -539USD 39,3320USD -539 USD 29.1997 USD 29.5999
2024-10-24 (Thursday)1,347USD 39,871FRPH holding decreased by -270USD 39,8710USD -270 USD 29.5999 USD 29.8003
2024-10-23 (Wednesday)1,347USD 40,141FRPH holding decreased by -53USD 40,1410USD -53 USD 29.8003 USD 29.8396
2024-10-22 (Tuesday)1,347USD 40,194FRPH holding increased by 498USD 40,1940USD 498 USD 29.8396 USD 29.4699
2024-10-21 (Monday)1,347USD 39,696FRPH holding decreased by -983USD 39,6960USD -983 USD 29.4699 USD 30.1997
2024-10-18 (Friday)1,347USD 40,679USD 40,679
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 FRPH by Blackrock for IE00B3VWM098

Show aggregate share trades of FRPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 27.550* 30.80 Profit of 308 on sale
2025-03-12SELL-170 28.630* 30.83 Profit of 5,241 on sale
2025-03-07SELL-10 29.770* 30.92 Profit of 309 on sale
2025-03-06SELL-15 29.880* 30.94 Profit of 464 on sale
2025-03-03SELL-5 31.500* 30.93 Profit of 155 on sale
2025-02-28SELL-30 31.380* 30.92 Profit of 928 on sale
2025-02-26SELL-5 31.500* 30.90 Profit of 155 on sale
2025-02-25SELL-15 31.180* 30.90 Profit of 463 on sale
2025-02-18BUY25 31.460* 30.86
2025-02-13BUY5 31.470* 30.84
2025-02-12BUY5 31.000* 30.83
2025-02-11BUY15 31.520* 30.82
2025-02-06BUY45 31.260* 30.79
2025-01-27BUY5 30.900* 30.81
2024-12-30BUY25 30.260* 30.87
2024-12-06BUY20 31.800* 30.78
2024-12-05BUY5 31.870* 30.74
2024-12-04BUY25 31.930* 30.69
2024-11-29BUY25 31.880* 30.55
2024-11-27BUY20 32.030* 30.43
2024-11-26BUY5 31.780* 30.36
2024-11-21BUY25 31.700* 30.10
2024-11-20BUY15 31.430* 30.02
2024-11-18BUY60 31.570* 29.81
2024-11-12BUY40 30.840* 29.74
2024-11-08BUY25 31.130* 29.64
2024-11-07BUY75 30.570* 29.57
2024-11-06BUY10 30.840* 29.46
2024-10-31BUY5 29.000* 29.49
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 FRPH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-149,806040,35024.3%
2025-03-133,505012,52528.0%
2025-03-1211,884022,61552.5%
2025-03-116,166011,92751.7%
2025-03-107,634016,55546.1%
2025-03-0718,214036,41150.0%
2025-03-0610,325039,00126.5%
2025-03-056,572016,78339.2%
2025-03-044,313014,79629.1%
2025-03-034,77509,44450.6%
2025-02-282,83308,91131.8%
2025-02-275,445012,21844.6%
2025-02-2610,167024,00042.4%
2025-02-254,825013,10136.8%
2025-02-244,825014,35033.6%
2025-02-215,29407,84467.5%
2025-02-201,83709,64219.1%
2025-02-194,05306,26364.7%
2025-02-184,89608,79455.7%
2025-02-146,353014,11045.0%
2025-02-134,08609,48343.1%
2025-02-124,679010,37145.1%
2025-02-114,83206,71971.9%
2025-02-106,77109,72269.6%
2025-02-076,346015,09542.0%
2025-02-067,404016,64744.5%
2025-02-052,79506,18245.2%
2025-02-044,480014,17931.6%
2025-02-036,34809,14069.5%
2025-01-315,492011,35548.4%
2025-01-301,93002,55275.6%
2025-01-295,62607,13278.9%
2025-01-282,61204,32860.4%
2025-01-274,051010,48338.6%
2025-01-243,38506,39652.9%
2025-01-234,851016,38729.6%
2025-01-224,42209,75845.3%
2025-01-213,218013,95123.1%
2025-01-175,52220015,78435.0%
2025-01-167,900021,30837.1%
2025-01-154,82208,85754.4%
2025-01-143,70205,25870.4%
2025-01-134,454014,32831.1%
2025-01-104,86831013,36836.4%
2025-01-084,80807,07967.9%

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.