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 FSBC

Stock NameFive Star Bancorp
TickerFSBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS33830T1034
LEI5493008ZRBIHKWC0JA73

Show aggregate FSBC holdings

News associated with FSBC

Five Star Bancorp (NASDAQ:FSBC) Receives Outperform Rating from Raymond James
Five Star Bancorp (NASDAQ:FSBC – Get Free Report)‘s stock had its “outperform” rating reiterated by investment analysts at Raymond James in a note issued to investors on Wednesday,Benzinga reports. They currently have a $35.00 price objective on the stock, down from their previous price objective of $38.00. Raymond James’ price target points to a potential […] - 2025-01-31 08:51:07

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

DateNumber of FSBC Shares HeldBase Market Value of FSBC SharesLocal Market Value of FSBC SharesChange in FSBC Shares HeldChange in FSBC Base ValueCurrent Price per FSBC Share HeldPrevious Price per FSBC Share Held
2025-03-13 (Thursday)7,363FSBC holding decreased by -44USD 206,090FSBC holding decreased by -3158USD 206,090-44USD -3,158 USD 27.99 USD 28.25
2025-03-12 (Wednesday)7,407FSBC holding decreased by -748USD 209,248FSBC holding decreased by -20560USD 209,248-748USD -20,560 USD 28.25 USD 28.18
2025-03-11 (Tuesday)8,155USD 229,808FSBC holding decreased by -4281USD 229,8080USD -4,281 USD 28.18 USD 28.705
2025-03-10 (Monday)8,155USD 234,089FSBC holding decreased by -3140USD 234,0890USD -3,140 USD 28.705 USD 29.09
2025-03-07 (Friday)8,155FSBC holding decreased by -44USD 237,229FSBC holding decreased by -5297USD 237,229-44USD -5,297 USD 29.09 USD 29.5799
2025-03-06 (Thursday)8,199FSBC holding decreased by -66USD 242,526FSBC holding decreased by -1292USD 242,526-66USD -1,292 USD 29.5799 USD 29.5001
2025-03-05 (Wednesday)8,265USD 243,818FSBC holding increased by 331USD 243,8180USD 331 USD 29.5001 USD 29.46
2025-03-04 (Tuesday)8,265USD 243,487FSBC holding decreased by -8430USD 243,4870USD -8,430 USD 29.46 USD 30.48
2025-03-03 (Monday)8,265FSBC holding decreased by -22USD 251,917FSBC holding decreased by -505USD 251,917-22USD -505 USD 30.48 USD 30.46
2025-02-28 (Friday)8,287FSBC holding decreased by -132USD 252,422FSBC holding decreased by -4358USD 252,422-132USD -4,358 USD 30.46 USD 30.5001
2025-02-27 (Thursday)8,419USD 256,780FSBC holding decreased by -673USD 256,7800USD -673 USD 30.5001 USD 30.58
2025-02-26 (Wednesday)8,419FSBC holding decreased by -22USD 257,453FSBC holding decreased by -4218USD 257,453-22USD -4,218 USD 30.58 USD 31
2025-02-25 (Tuesday)8,441FSBC holding decreased by -66USD 261,671FSBC holding decreased by -2812USD 261,671-66USD -2,812 USD 31 USD 31.09
2025-02-24 (Monday)8,507USD 264,483FSBC holding decreased by -2552USD 264,4830USD -2,552 USD 31.09 USD 31.39
2025-02-21 (Friday)8,507USD 267,035FSBC holding decreased by -2892USD 267,0350USD -2,892 USD 31.39 USD 31.73
2025-02-20 (Thursday)8,507USD 269,927FSBC holding decreased by -511USD 269,9270USD -511 USD 31.73 USD 31.7901
2025-02-19 (Wednesday)8,507USD 270,438FSBC holding increased by 1447USD 270,4380USD 1,447 USD 31.7901 USD 31.62
2025-02-19 (Wednesday)8,507USD 270,438FSBC holding increased by 1447USD 270,4380USD 1,447 USD 31.7901 USD 31.62
2025-02-18 (Tuesday)8,507FSBC holding increased by 110USD 268,991FSBC holding increased by 6585USD 268,991110USD 6,585 USD 31.62 USD 31.25
2025-02-17 (Monday)8,397USD 262,406USD 262,4060USD 0 USD 31.25 USD 31.25
2025-02-14 (Friday)8,397USD 262,406FSBC holding increased by 1007USD 262,4060USD 1,007 USD 31.25 USD 31.13
2025-02-13 (Thursday)8,397FSBC holding increased by 22USD 261,399FSBC holding increased by 4370USD 261,39922USD 4,370 USD 31.13 USD 30.69
2025-02-12 (Wednesday)8,375FSBC holding increased by 22USD 257,029FSBC holding decreased by -5339USD 257,02922USD -5,339 USD 30.69 USD 31.41
2025-02-11 (Tuesday)8,353FSBC holding increased by 66USD 262,368FSBC holding increased by 8289USD 262,36866USD 8,289 USD 31.41 USD 30.66
2025-02-10 (Monday)8,287USD 254,079FSBC holding increased by 82USD 254,0790USD 82 USD 30.66 USD 30.6501
2025-02-07 (Friday)8,287USD 253,997FSBC holding decreased by -1823USD 253,9970USD -1,823 USD 30.6501 USD 30.87
2025-02-06 (Thursday)8,287FSBC holding increased by 198USD 255,820FSBC holding increased by 10157USD 255,820198USD 10,157 USD 30.87 USD 30.37
2025-02-05 (Wednesday)8,089USD 245,663FSBC holding increased by 1052USD 245,6630USD 1,052 USD 30.37 USD 30.24
2025-02-04 (Tuesday)8,089USD 244,611FSBC holding increased by 5581USD 244,6110USD 5,581 USD 30.24 USD 29.55
2025-02-03 (Monday)8,089USD 239,030FSBC holding decreased by -6956USD 239,0300USD -6,956 USD 29.55 USD 30.4099
2025-01-31 (Friday)8,089USD 245,986FSBC holding decreased by -1537USD 245,9860USD -1,537 USD 30.4099 USD 30.6
2025-01-30 (Thursday)8,089USD 247,523FSBC holding decreased by -2346USD 247,5230USD -2,346 USD 30.6 USD 30.89
2025-01-29 (Wednesday)8,089USD 249,869FSBC holding increased by 1375USD 249,8690USD 1,375 USD 30.89 USD 30.72
2025-01-28 (Tuesday)8,089USD 248,494FSBC holding increased by 1779USD 248,4940USD 1,779 USD 30.72 USD 30.5001
2025-01-27 (Monday)8,089FSBC holding increased by 22USD 246,715FSBC holding increased by 5834USD 246,71522USD 5,834 USD 30.5001 USD 29.86
2025-01-24 (Friday)8,067USD 240,881FSBC holding increased by 888USD 240,8810USD 888 USD 29.86 USD 29.75
2025-01-23 (Thursday)8,067USD 239,993FSBC holding decreased by -3308USD 239,9930USD -3,308 USD 29.75 USD 30.16
2025-01-22 (Wednesday)8,067USD 243,301USD 243,301
2025-01-21 (Tuesday)8,111USD 249,981USD 249,981
2025-01-20 (Monday)8,111USD 245,520USD 245,520
2025-01-17 (Friday)8,111USD 245,520USD 245,520
2025-01-16 (Thursday)8,133USD 244,803USD 244,803
2025-01-15 (Wednesday)8,111USD 246,818USD 246,818
2025-01-14 (Tuesday)8,111USD 240,491USD 240,491
2025-01-13 (Monday)8,045USD 232,259USD 232,259
2025-01-10 (Friday)8,001USD 227,308USD 227,308
2025-01-09 (Thursday)8,001USD 237,310USD 237,310
2025-01-09 (Thursday)8,001USD 237,310USD 237,310
2025-01-09 (Thursday)8,001USD 237,310USD 237,310
2025-01-08 (Wednesday)8,001USD 237,310USD 237,310
2025-01-08 (Wednesday)8,001USD 237,310USD 237,310
2025-01-08 (Wednesday)8,001USD 237,310USD 237,310
2025-01-02 (Thursday)7,869USD 233,001FSBC holding decreased by -5744USD 233,0010USD -5,744 USD 29.61 USD 30.3399
2024-12-30 (Monday)7,869FSBC holding increased by 110USD 238,745FSBC holding decreased by -18233USD 238,745110USD -18,233 USD 30.3399 USD 33.12
2024-12-10 (Tuesday)7,759USD 256,978FSBC holding increased by 2405USD 256,9780USD 2,405 USD 33.12 USD 32.81
2024-12-09 (Monday)7,759USD 254,573FSBC holding decreased by -1862USD 254,5730USD -1,862 USD 32.81 USD 33.05
2024-12-06 (Friday)7,759FSBC holding increased by 88USD 256,435FSBC holding increased by 2448USD 256,43588USD 2,448 USD 33.05 USD 33.11
2024-12-05 (Thursday)7,671FSBC holding increased by 22USD 253,987FSBC holding decreased by -878USD 253,98722USD -878 USD 33.11 USD 33.32
2024-12-04 (Wednesday)7,649FSBC holding increased by 110USD 254,865FSBC holding increased by 7435USD 254,865110USD 7,435 USD 33.32 USD 32.82
2024-12-03 (Tuesday)7,539USD 247,430FSBC holding decreased by -1206USD 247,4300USD -1,206 USD 32.82 USD 32.98
2024-12-02 (Monday)7,539USD 248,636FSBC holding increased by 226USD 248,6360USD 226 USD 32.98 USD 32.95
2024-11-29 (Friday)7,539FSBC holding increased by 110USD 248,410FSBC holding increased by 2064USD 248,410110USD 2,064 USD 32.95 USD 33.16
2024-11-28 (Thursday)7,429USD 246,346USD 246,3460USD 0 USD 33.16 USD 33.16
2024-11-27 (Wednesday)7,429FSBC holding increased by 88USD 246,346FSBC holding increased by 1744USD 246,34688USD 1,744 USD 33.16 USD 33.32
2024-11-26 (Tuesday)7,341FSBC holding increased by 22USD 244,602FSBC holding increased by 367USD 244,60222USD 367 USD 33.32 USD 33.37
2024-11-25 (Monday)7,319FSBC holding increased by 4913USD 244,235FSBC holding increased by 163899USD 244,2354,913USD 163,899 USD 33.37 USD 33.3899
2024-11-22 (Friday)2,406USD 80,336FSBC holding increased by 1949USD 80,3360USD 1,949 USD 33.3899 USD 32.5798
2024-11-21 (Thursday)2,406FSBC holding increased by 35USD 78,387FSBC holding increased by 1970USD 78,38735USD 1,970 USD 32.5798 USD 32.2299
2024-11-20 (Wednesday)2,371FSBC holding increased by 21USD 76,417FSBC holding increased by 18USD 76,41721USD 18 USD 32.2299 USD 32.5102
2024-11-19 (Tuesday)2,350USD 76,399FSBC holding increased by 376USD 76,3990USD 376 USD 32.5102 USD 32.3502
2024-11-18 (Monday)2,350FSBC holding increased by 84USD 76,023FSBC holding increased by 1653USD 76,02384USD 1,653 USD 32.3502 USD 32.8199
2024-11-12 (Tuesday)2,266FSBC holding increased by 56USD 74,370FSBC holding increased by 2412USD 74,37056USD 2,412 USD 32.8199 USD 32.5602
2024-11-08 (Friday)2,210FSBC holding increased by 35USD 71,958FSBC holding increased by 1009USD 71,95835USD 1,009 USD 32.5602 USD 32.6202
2024-11-07 (Thursday)2,175FSBC holding increased by 105USD 70,949FSBC holding increased by 1604USD 70,949105USD 1,604 USD 32.6202 USD 33.5
2024-11-06 (Wednesday)2,070FSBC holding increased by 14USD 69,345FSBC holding increased by 7233USD 69,34514USD 7,233 USD 33.5 USD 30.2101
2024-11-05 (Tuesday)2,056USD 62,112FSBC holding increased by 1234USD 62,1120USD 1,234 USD 30.2101 USD 29.6099
2024-11-04 (Monday)2,056USD 60,878FSBC holding decreased by -1193USD 60,8780USD -1,193 USD 29.6099 USD 30.1902
2024-11-01 (Friday)2,056USD 62,071FSBC holding increased by 227USD 62,0710USD 227 USD 30.1902 USD 30.0798
2024-10-31 (Thursday)2,056FSBC holding increased by 7USD 61,844FSBC holding decreased by -2208USD 61,8447USD -2,208 USD 30.0798 USD 31.2601
2024-10-30 (Wednesday)2,049USD 64,052FSBC holding increased by 2377USD 64,0520USD 2,377 USD 31.2601 USD 30.1
2024-10-29 (Tuesday)2,049USD 61,675FSBC holding decreased by -799USD 61,6750USD -799 USD 30.1 USD 30.49
2024-10-28 (Monday)2,049USD 62,474FSBC holding increased by 1598USD 62,4740USD 1,598 USD 30.49 USD 29.7101
2024-10-25 (Friday)2,049USD 60,876FSBC holding decreased by -1414USD 60,8760USD -1,414 USD 29.7101 USD 30.4002
2024-10-24 (Thursday)2,049USD 62,290FSBC holding decreased by -614USD 62,2900USD -614 USD 30.4002 USD 30.6999
2024-10-23 (Wednesday)2,049USD 62,904FSBC holding increased by 512USD 62,9040USD 512 USD 30.6999 USD 30.45
2024-10-22 (Tuesday)2,049USD 62,392FSBC holding increased by 820USD 62,3920USD 820 USD 30.45 USD 30.0498
2024-10-21 (Monday)2,049USD 61,572FSBC holding decreased by -2562USD 61,5720USD -2,562 USD 30.0498 USD 31.3001
2024-10-18 (Friday)2,049USD 64,134USD 64,134
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 FSBC by Blackrock for IE00B3VWM098

Show aggregate share trades of FSBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 27.990* 31.14 Profit of 1,370 on sale
2025-03-12SELL-748 28.250* 31.18 Profit of 23,323 on sale
2025-03-07SELL-44 29.090* 31.29 Profit of 1,377 on sale
2025-03-06SELL-66 29.580* 31.32 Profit of 2,067 on sale
2025-03-03SELL-22 30.480* 31.39 Profit of 691 on sale
2025-02-28SELL-132 30.460* 31.41 Profit of 4,146 on sale
2025-02-26SELL-22 30.580* 31.44 Profit of 692 on sale
2025-02-25SELL-66 31.000* 31.44 Profit of 2,075 on sale
2025-02-18BUY110 31.620* 31.43
2025-02-13BUY22 31.130* 31.44
2025-02-12BUY22 30.690* 31.46
2025-02-11BUY66 31.410* 31.46
2025-02-06BUY198 30.870* 31.51
2025-01-27BUY22 30.500* 31.74
2024-12-30BUY110 30.340* 31.97
2024-12-06BUY88 33.050* 31.87
2024-12-05BUY22 33.110* 31.82
2024-12-04BUY110 33.320* 31.77
2024-11-29BUY110 32.950* 31.63
2024-11-27BUY88 33.160* 31.50
2024-11-26BUY22 33.320* 31.42
2024-11-25BUY4,913 33.370* 31.32
2024-11-21BUY35 32.580* 31.15
2024-11-20BUY21 32.230* 31.09
2024-11-18BUY84 32.350* 30.92
2024-11-12BUY56 32.820* 30.80
2024-11-08BUY35 32.560* 30.67
2024-11-07BUY105 32.620* 30.52
2024-11-06BUY14 33.500* 30.27
2024-10-31BUY7 30.080* 30.40
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 FSBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1413,737034,13040.2%
2025-03-134,324010,32841.9%
2025-03-125,964012,86846.3%
2025-03-116,060019,17631.6%
2025-03-107,06409,19976.8%
2025-03-076,86309,80470.0%
2025-03-066,5101216,56339.3%
2025-03-056,51809,57068.1%
2025-03-044,176013,62730.6%
2025-03-036,55609,55768.6%
2025-02-285,336012,39843.0%
2025-02-274,50508,22654.8%
2025-02-266,526017,26437.8%
2025-02-255,899025,82422.8%
2025-02-247,645026,93628.4%
2025-02-2113,624017,89076.2%
2025-02-2010,019013,48574.3%
2025-02-199,152010,53986.8%
2025-02-187,255011,14665.1%
2025-02-145,694010,37054.9%
2025-02-138,427013,40862.9%
2025-02-124,90106,24578.5%
2025-02-113,68806,03861.1%
2025-02-105,034013,21038.1%
2025-02-077,755010,13276.5%
2025-02-065,16007,52868.5%
2025-02-053,37604,88369.1%
2025-02-041,80002,64168.2%
2025-02-036,685011,40858.6%
2025-01-319,481010,75688.1%
2025-01-306,16908,89269.4%
2025-01-298,755014,32861.1%
2025-01-287,484029,90425.0%
2025-01-278,585018,99045.2%
2025-01-248,181025,42132.2%
2025-01-234,165016,54825.2%
2025-01-226,13008,69470.5%
2025-01-214,806168,76354.8%
2025-01-173,86607,45851.8%
2025-01-164,06905,51473.8%
2025-01-152,53503,60470.3%
2025-01-146,02508,45071.3%
2025-01-135,25107,59569.1%
2025-01-103,00004,63664.7%
2025-01-083,89805,74367.9%

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.