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 FSBC
Stock Name | Five Star Bancorp |
Ticker | FSBC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US33830T1034 |
LEI | 5493008ZRBIHKWC0JA73 |
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
Date | Number of FSBC Shares Held | Base Market Value of FSBC Shares | Local Market Value of FSBC Shares | Change in FSBC Shares Held | Change in FSBC Base Value | Current Price per FSBC Share Held | Previous Price per FSBC Share Held |
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2025-03-13 (Thursday) | 7,363 | USD 206,090 | USD 206,090 | -44 | USD -3,158 | USD 27.99 | USD 28.25 |
2025-03-12 (Wednesday) | 7,407 | USD 209,248 | USD 209,248 | -748 | USD -20,560 | USD 28.25 | USD 28.18 |
2025-03-11 (Tuesday) | 8,155 | USD 229,808 | USD 229,808 | 0 | USD -4,281 | USD 28.18 | USD 28.705 |
2025-03-10 (Monday) | 8,155 | USD 234,089 | USD 234,089 | 0 | USD -3,140 | USD 28.705 | USD 29.09 |
2025-03-07 (Friday) | 8,155 | USD 237,229 | USD 237,229 | -44 | USD -5,297 | USD 29.09 | USD 29.5799 |
2025-03-06 (Thursday) | 8,199 | USD 242,526 | USD 242,526 | -66 | USD -1,292 | USD 29.5799 | USD 29.5001 |
2025-03-05 (Wednesday) | 8,265 | USD 243,818 | USD 243,818 | 0 | USD 331 | USD 29.5001 | USD 29.46 |
2025-03-04 (Tuesday) | 8,265 | USD 243,487 | USD 243,487 | 0 | USD -8,430 | USD 29.46 | USD 30.48 |
2025-03-03 (Monday) | 8,265 | USD 251,917 | USD 251,917 | -22 | USD -505 | USD 30.48 | USD 30.46 |
2025-02-28 (Friday) | 8,287 | USD 252,422 | USD 252,422 | -132 | USD -4,358 | USD 30.46 | USD 30.5001 |
2025-02-27 (Thursday) | 8,419 | USD 256,780 | USD 256,780 | 0 | USD -673 | USD 30.5001 | USD 30.58 |
2025-02-26 (Wednesday) | 8,419 | USD 257,453 | USD 257,453 | -22 | USD -4,218 | USD 30.58 | USD 31 |
2025-02-25 (Tuesday) | 8,441 | USD 261,671 | USD 261,671 | -66 | USD -2,812 | USD 31 | USD 31.09 |
2025-02-24 (Monday) | 8,507 | USD 264,483 | USD 264,483 | 0 | USD -2,552 | USD 31.09 | USD 31.39 |
2025-02-21 (Friday) | 8,507 | USD 267,035 | USD 267,035 | 0 | USD -2,892 | USD 31.39 | USD 31.73 |
2025-02-20 (Thursday) | 8,507 | USD 269,927 | USD 269,927 | 0 | USD -511 | USD 31.73 | USD 31.7901 |
2025-02-19 (Wednesday) | 8,507 | USD 270,438 | USD 270,438 | 0 | USD 1,447 | USD 31.7901 | USD 31.62 |
2025-02-19 (Wednesday) | 8,507 | USD 270,438 | USD 270,438 | 0 | USD 1,447 | USD 31.7901 | USD 31.62 |
2025-02-18 (Tuesday) | 8,507 | USD 268,991 | USD 268,991 | 110 | USD 6,585 | USD 31.62 | USD 31.25 |
2025-02-17 (Monday) | 8,397 | USD 262,406 | USD 262,406 | 0 | USD 0 | USD 31.25 | USD 31.25 |
2025-02-14 (Friday) | 8,397 | USD 262,406 | USD 262,406 | 0 | USD 1,007 | USD 31.25 | USD 31.13 |
2025-02-13 (Thursday) | 8,397 | USD 261,399 | USD 261,399 | 22 | USD 4,370 | USD 31.13 | USD 30.69 |
2025-02-12 (Wednesday) | 8,375 | USD 257,029 | USD 257,029 | 22 | USD -5,339 | USD 30.69 | USD 31.41 |
2025-02-11 (Tuesday) | 8,353 | USD 262,368 | USD 262,368 | 66 | USD 8,289 | USD 31.41 | USD 30.66 |
2025-02-10 (Monday) | 8,287 | USD 254,079 | USD 254,079 | 0 | USD 82 | USD 30.66 | USD 30.6501 |
2025-02-07 (Friday) | 8,287 | USD 253,997 | USD 253,997 | 0 | USD -1,823 | USD 30.6501 | USD 30.87 |
2025-02-06 (Thursday) | 8,287 | USD 255,820 | USD 255,820 | 198 | USD 10,157 | USD 30.87 | USD 30.37 |
2025-02-05 (Wednesday) | 8,089 | USD 245,663 | USD 245,663 | 0 | USD 1,052 | USD 30.37 | USD 30.24 |
2025-02-04 (Tuesday) | 8,089 | USD 244,611 | USD 244,611 | 0 | USD 5,581 | USD 30.24 | USD 29.55 |
2025-02-03 (Monday) | 8,089 | USD 239,030 | USD 239,030 | 0 | USD -6,956 | USD 29.55 | USD 30.4099 |
2025-01-31 (Friday) | 8,089 | USD 245,986 | USD 245,986 | 0 | USD -1,537 | USD 30.4099 | USD 30.6 |
2025-01-30 (Thursday) | 8,089 | USD 247,523 | USD 247,523 | 0 | USD -2,346 | USD 30.6 | USD 30.89 |
2025-01-29 (Wednesday) | 8,089 | USD 249,869 | USD 249,869 | 0 | USD 1,375 | USD 30.89 | USD 30.72 |
2025-01-28 (Tuesday) | 8,089 | USD 248,494 | USD 248,494 | 0 | USD 1,779 | USD 30.72 | USD 30.5001 |
2025-01-27 (Monday) | 8,089 | USD 246,715 | USD 246,715 | 22 | USD 5,834 | USD 30.5001 | USD 29.86 |
2025-01-24 (Friday) | 8,067 | USD 240,881 | USD 240,881 | 0 | USD 888 | USD 29.86 | USD 29.75 |
2025-01-23 (Thursday) | 8,067 | USD 239,993 | USD 239,993 | 0 | USD -3,308 | USD 29.75 | USD 30.16 |
2025-01-22 (Wednesday) | 8,067 | USD 243,301 | USD 243,301 | | | | |
2025-01-21 (Tuesday) | 8,111 | USD 249,981 | USD 249,981 | | | | |
2025-01-20 (Monday) | 8,111 | USD 245,520 | USD 245,520 | | | | |
2025-01-17 (Friday) | 8,111 | USD 245,520 | USD 245,520 | | | | |
2025-01-16 (Thursday) | 8,133 | USD 244,803 | USD 244,803 | | | | |
2025-01-15 (Wednesday) | 8,111 | USD 246,818 | USD 246,818 | | | | |
2025-01-14 (Tuesday) | 8,111 | USD 240,491 | USD 240,491 | | | | |
2025-01-13 (Monday) | 8,045 | USD 232,259 | USD 232,259 | | | | |
2025-01-10 (Friday) | 8,001 | USD 227,308 | USD 227,308 | | | | |
2025-01-09 (Thursday) | 8,001 | USD 237,310 | USD 237,310 | | | | |
2025-01-09 (Thursday) | 8,001 | USD 237,310 | USD 237,310 | | | | |
2025-01-09 (Thursday) | 8,001 | USD 237,310 | USD 237,310 | | | | |
2025-01-08 (Wednesday) | 8,001 | USD 237,310 | USD 237,310 | | | | |
2025-01-08 (Wednesday) | 8,001 | USD 237,310 | USD 237,310 | | | | |
2025-01-08 (Wednesday) | 8,001 | USD 237,310 | USD 237,310 | | | | |
2025-01-02 (Thursday) | 7,869 | USD 233,001 | USD 233,001 | 0 | USD -5,744 | USD 29.61 | USD 30.3399 |
2024-12-30 (Monday) | 7,869 | USD 238,745 | USD 238,745 | 110 | USD -18,233 | USD 30.3399 | USD 33.12 |
2024-12-10 (Tuesday) | 7,759 | USD 256,978 | USD 256,978 | 0 | USD 2,405 | USD 33.12 | USD 32.81 |
2024-12-09 (Monday) | 7,759 | USD 254,573 | USD 254,573 | 0 | USD -1,862 | USD 32.81 | USD 33.05 |
2024-12-06 (Friday) | 7,759 | USD 256,435 | USD 256,435 | 88 | USD 2,448 | USD 33.05 | USD 33.11 |
2024-12-05 (Thursday) | 7,671 | USD 253,987 | USD 253,987 | 22 | USD -878 | USD 33.11 | USD 33.32 |
2024-12-04 (Wednesday) | 7,649 | USD 254,865 | USD 254,865 | 110 | USD 7,435 | USD 33.32 | USD 32.82 |
2024-12-03 (Tuesday) | 7,539 | USD 247,430 | USD 247,430 | 0 | USD -1,206 | USD 32.82 | USD 32.98 |
2024-12-02 (Monday) | 7,539 | USD 248,636 | USD 248,636 | 0 | USD 226 | USD 32.98 | USD 32.95 |
2024-11-29 (Friday) | 7,539 | USD 248,410 | USD 248,410 | 110 | USD 2,064 | USD 32.95 | USD 33.16 |
2024-11-28 (Thursday) | 7,429 | USD 246,346 | USD 246,346 | 0 | USD 0 | USD 33.16 | USD 33.16 |
2024-11-27 (Wednesday) | 7,429 | USD 246,346 | USD 246,346 | 88 | USD 1,744 | USD 33.16 | USD 33.32 |
2024-11-26 (Tuesday) | 7,341 | USD 244,602 | USD 244,602 | 22 | USD 367 | USD 33.32 | USD 33.37 |
2024-11-25 (Monday) | 7,319 | USD 244,235 | USD 244,235 | 4,913 | USD 163,899 | USD 33.37 | USD 33.3899 |
2024-11-22 (Friday) | 2,406 | USD 80,336 | USD 80,336 | 0 | USD 1,949 | USD 33.3899 | USD 32.5798 |
2024-11-21 (Thursday) | 2,406 | USD 78,387 | USD 78,387 | 35 | USD 1,970 | USD 32.5798 | USD 32.2299 |
2024-11-20 (Wednesday) | 2,371 | USD 76,417 | USD 76,417 | 21 | USD 18 | USD 32.2299 | USD 32.5102 |
2024-11-19 (Tuesday) | 2,350 | USD 76,399 | USD 76,399 | 0 | USD 376 | USD 32.5102 | USD 32.3502 |
2024-11-18 (Monday) | 2,350 | USD 76,023 | USD 76,023 | 84 | USD 1,653 | USD 32.3502 | USD 32.8199 |
2024-11-12 (Tuesday) | 2,266 | USD 74,370 | USD 74,370 | 56 | USD 2,412 | USD 32.8199 | USD 32.5602 |
2024-11-08 (Friday) | 2,210 | USD 71,958 | USD 71,958 | 35 | USD 1,009 | USD 32.5602 | USD 32.6202 |
2024-11-07 (Thursday) | 2,175 | USD 70,949 | USD 70,949 | 105 | USD 1,604 | USD 32.6202 | USD 33.5 |
2024-11-06 (Wednesday) | 2,070 | USD 69,345 | USD 69,345 | 14 | USD 7,233 | USD 33.5 | USD 30.2101 |
2024-11-05 (Tuesday) | 2,056 | USD 62,112 | USD 62,112 | 0 | USD 1,234 | USD 30.2101 | USD 29.6099 |
2024-11-04 (Monday) | 2,056 | USD 60,878 | USD 60,878 | 0 | USD -1,193 | USD 29.6099 | USD 30.1902 |
2024-11-01 (Friday) | 2,056 | USD 62,071 | USD 62,071 | 0 | USD 227 | USD 30.1902 | USD 30.0798 |
2024-10-31 (Thursday) | 2,056 | USD 61,844 | USD 61,844 | 7 | USD -2,208 | USD 30.0798 | USD 31.2601 |
2024-10-30 (Wednesday) | 2,049 | USD 64,052 | USD 64,052 | 0 | USD 2,377 | USD 31.2601 | USD 30.1 |
2024-10-29 (Tuesday) | 2,049 | USD 61,675 | USD 61,675 | 0 | USD -799 | USD 30.1 | USD 30.49 |
2024-10-28 (Monday) | 2,049 | USD 62,474 | USD 62,474 | 0 | USD 1,598 | USD 30.49 | USD 29.7101 |
2024-10-25 (Friday) | 2,049 | USD 60,876 | USD 60,876 | 0 | USD -1,414 | USD 29.7101 | USD 30.4002 |
2024-10-24 (Thursday) | 2,049 | USD 62,290 | USD 62,290 | 0 | USD -614 | USD 30.4002 | USD 30.6999 |
2024-10-23 (Wednesday) | 2,049 | USD 62,904 | USD 62,904 | 0 | USD 512 | USD 30.6999 | USD 30.45 |
2024-10-22 (Tuesday) | 2,049 | USD 62,392 | USD 62,392 | 0 | USD 820 | USD 30.45 | USD 30.0498 |
2024-10-21 (Monday) | 2,049 | USD 61,572 | USD 61,572 | 0 | USD -2,562 | USD 30.0498 | USD 31.3001 |
2024-10-18 (Friday) | 2,049 | USD 64,134 | USD 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 holdingsShare Trades of FSBC by Blackrock for IE00B3VWM098
Show aggregate share trades of FSBCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -44 | | | 27.990* | | 31.14 Profit of 1,370 on sale |
2025-03-12 | SELL | -748 | | | 28.250* | | 31.18 Profit of 23,323 on sale |
2025-03-07 | SELL | -44 | | | 29.090* | | 31.29 Profit of 1,377 on sale |
2025-03-06 | SELL | -66 | | | 29.580* | | 31.32 Profit of 2,067 on sale |
2025-03-03 | SELL | -22 | | | 30.480* | | 31.39 Profit of 691 on sale |
2025-02-28 | SELL | -132 | | | 30.460* | | 31.41 Profit of 4,146 on sale |
2025-02-26 | SELL | -22 | | | 30.580* | | 31.44 Profit of 692 on sale |
2025-02-25 | SELL | -66 | | | 31.000* | | 31.44 Profit of 2,075 on sale |
2025-02-18 | BUY | 110 | | | 31.620* | | 31.43 |
2025-02-13 | BUY | 22 | | | 31.130* | | 31.44 |
2025-02-12 | BUY | 22 | | | 30.690* | | 31.46 |
2025-02-11 | BUY | 66 | | | 31.410* | | 31.46 |
2025-02-06 | BUY | 198 | | | 30.870* | | 31.51 |
2025-01-27 | BUY | 22 | | | 30.500* | | 31.74 |
2024-12-30 | BUY | 110 | | | 30.340* | | 31.97 |
2024-12-06 | BUY | 88 | | | 33.050* | | 31.87 |
2024-12-05 | BUY | 22 | | | 33.110* | | 31.82 |
2024-12-04 | BUY | 110 | | | 33.320* | | 31.77 |
2024-11-29 | BUY | 110 | | | 32.950* | | 31.63 |
2024-11-27 | BUY | 88 | | | 33.160* | | 31.50 |
2024-11-26 | BUY | 22 | | | 33.320* | | 31.42 |
2024-11-25 | BUY | 4,913 | | | 33.370* | | 31.32 |
2024-11-21 | BUY | 35 | | | 32.580* | | 31.15 |
2024-11-20 | BUY | 21 | | | 32.230* | | 31.09 |
2024-11-18 | BUY | 84 | | | 32.350* | | 30.92 |
2024-11-12 | BUY | 56 | | | 32.820* | | 30.80 |
2024-11-08 | BUY | 35 | | | 32.560* | | 30.67 |
2024-11-07 | BUY | 105 | | | 32.620* | | 30.52 |
2024-11-06 | BUY | 14 | | | 33.500* | | 30.27 |
2024-10-31 | BUY | 7 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 13,737 | 0 | 34,130 | 40.2% |
2025-03-13 | 4,324 | 0 | 10,328 | 41.9% |
2025-03-12 | 5,964 | 0 | 12,868 | 46.3% |
2025-03-11 | 6,060 | 0 | 19,176 | 31.6% |
2025-03-10 | 7,064 | 0 | 9,199 | 76.8% |
2025-03-07 | 6,863 | 0 | 9,804 | 70.0% |
2025-03-06 | 6,510 | 12 | 16,563 | 39.3% |
2025-03-05 | 6,518 | 0 | 9,570 | 68.1% |
2025-03-04 | 4,176 | 0 | 13,627 | 30.6% |
2025-03-03 | 6,556 | 0 | 9,557 | 68.6% |
2025-02-28 | 5,336 | 0 | 12,398 | 43.0% |
2025-02-27 | 4,505 | 0 | 8,226 | 54.8% |
2025-02-26 | 6,526 | 0 | 17,264 | 37.8% |
2025-02-25 | 5,899 | 0 | 25,824 | 22.8% |
2025-02-24 | 7,645 | 0 | 26,936 | 28.4% |
2025-02-21 | 13,624 | 0 | 17,890 | 76.2% |
2025-02-20 | 10,019 | 0 | 13,485 | 74.3% |
2025-02-19 | 9,152 | 0 | 10,539 | 86.8% |
2025-02-18 | 7,255 | 0 | 11,146 | 65.1% |
2025-02-14 | 5,694 | 0 | 10,370 | 54.9% |
2025-02-13 | 8,427 | 0 | 13,408 | 62.9% |
2025-02-12 | 4,901 | 0 | 6,245 | 78.5% |
2025-02-11 | 3,688 | 0 | 6,038 | 61.1% |
2025-02-10 | 5,034 | 0 | 13,210 | 38.1% |
2025-02-07 | 7,755 | 0 | 10,132 | 76.5% |
2025-02-06 | 5,160 | 0 | 7,528 | 68.5% |
2025-02-05 | 3,376 | 0 | 4,883 | 69.1% |
2025-02-04 | 1,800 | 0 | 2,641 | 68.2% |
2025-02-03 | 6,685 | 0 | 11,408 | 58.6% |
2025-01-31 | 9,481 | 0 | 10,756 | 88.1% |
2025-01-30 | 6,169 | 0 | 8,892 | 69.4% |
2025-01-29 | 8,755 | 0 | 14,328 | 61.1% |
2025-01-28 | 7,484 | 0 | 29,904 | 25.0% |
2025-01-27 | 8,585 | 0 | 18,990 | 45.2% |
2025-01-24 | 8,181 | 0 | 25,421 | 32.2% |
2025-01-23 | 4,165 | 0 | 16,548 | 25.2% |
2025-01-22 | 6,130 | 0 | 8,694 | 70.5% |
2025-01-21 | 4,806 | 16 | 8,763 | 54.8% |
2025-01-17 | 3,866 | 0 | 7,458 | 51.8% |
2025-01-16 | 4,069 | 0 | 5,514 | 73.8% |
2025-01-15 | 2,535 | 0 | 3,604 | 70.3% |
2025-01-14 | 6,025 | 0 | 8,450 | 71.3% |
2025-01-13 | 5,251 | 0 | 7,595 | 69.1% |
2025-01-10 | 3,000 | 0 | 4,636 | 64.7% |
2025-01-08 | 3,898 | 0 | 5,743 | 67.9% |
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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