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 THFF

Stock NameFirst Financial Corporation Indiana
TickerTHFF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3202181000

Show aggregate THFF holdings

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

DateNumber of THFF Shares HeldBase Market Value of THFF SharesLocal Market Value of THFF SharesChange in THFF Shares HeldChange in THFF Base ValueCurrent Price per THFF Share HeldPrevious Price per THFF Share Held
2025-03-13 (Thursday)1,352THFF holding decreased by -30USD 65,707THFF holding decreased by -2122USD 65,707-30USD -2,122 USD 48.5999 USD 49.0803
2025-03-12 (Wednesday)1,382THFF holding decreased by -4277USD 67,829THFF holding decreased by -205501USD 67,829-4,277USD -205,501 USD 49.0803 USD 48.3001
2025-03-11 (Tuesday)5,659USD 273,330THFF holding decreased by -2207USD 273,3300USD -2,207 USD 48.3001 USD 48.6901
2025-03-10 (Monday)5,659USD 275,537THFF holding decreased by -2603USD 275,5370USD -2,603 USD 48.6901 USD 49.15
2025-03-07 (Friday)5,659THFF holding decreased by -30USD 278,140THFF holding decreased by -3010USD 278,140-30USD -3,010 USD 49.15 USD 49.4199
2025-03-06 (Thursday)5,689THFF holding decreased by -45USD 281,150THFF holding decreased by -3772USD 281,150-45USD -3,772 USD 49.4199 USD 49.6899
2025-03-05 (Wednesday)5,734USD 284,922THFF holding decreased by -3842USD 284,9220USD -3,842 USD 49.6899 USD 50.36
2025-03-04 (Tuesday)5,734USD 288,764THFF holding decreased by -10838USD 288,7640USD -10,838 USD 50.36 USD 52.2501
2025-03-03 (Monday)5,734THFF holding decreased by -15USD 299,602THFF holding increased by 2321USD 299,602-15USD 2,321 USD 52.2501 USD 51.71
2025-02-28 (Friday)5,749THFF holding decreased by -90USD 297,281THFF holding decreased by -1676USD 297,281-90USD -1,676 USD 51.71 USD 51.2
2025-02-27 (Thursday)5,839USD 298,957THFF holding increased by 1343USD 298,9570USD 1,343 USD 51.2 USD 50.97
2025-02-26 (Wednesday)5,839THFF holding decreased by -15USD 297,614THFF holding decreased by -2813USD 297,614-15USD -2,813 USD 50.97 USD 51.32
2025-02-25 (Tuesday)5,854THFF holding decreased by -45USD 300,427THFF holding increased by 50USD 300,427-45USD 50 USD 51.32 USD 50.92
2025-02-24 (Monday)5,899USD 300,377THFF holding increased by 4306USD 300,3770USD 4,306 USD 50.92 USD 50.19
2025-02-21 (Friday)5,899USD 296,071THFF holding decreased by -10146USD 296,0710USD -10,146 USD 50.19 USD 51.91
2025-02-20 (Thursday)5,899USD 306,217THFF holding increased by 1475USD 306,2170USD 1,475 USD 51.91 USD 51.6599
2025-02-19 (Wednesday)5,899USD 304,742THFF holding decreased by -1947USD 304,7420USD -1,947 USD 51.6599 USD 51.99
2025-02-19 (Wednesday)5,899USD 304,742THFF holding decreased by -1947USD 304,7420USD -1,947 USD 51.6599 USD 51.99
2025-02-18 (Tuesday)5,899THFF holding increased by 75USD 306,689THFF holding increased by 4016USD 306,68975USD 4,016 USD 51.99 USD 51.97
2025-02-17 (Monday)5,824USD 302,673USD 302,6730USD 0 USD 51.97 USD 51.97
2025-02-14 (Friday)5,824USD 302,673THFF holding decreased by -874USD 302,6730USD -874 USD 51.97 USD 52.12
2025-02-13 (Thursday)5,824THFF holding increased by 15USD 303,547THFF holding increased by 1305USD 303,54715USD 1,305 USD 52.12 USD 52.03
2025-02-12 (Wednesday)5,809THFF holding increased by 15USD 302,242THFF holding decreased by -7911USD 302,24215USD -7,911 USD 52.03 USD 53.53
2025-02-11 (Tuesday)5,794THFF holding increased by 45USD 310,153THFF holding increased by 11033USD 310,15345USD 11,033 USD 53.53 USD 52.0299
2025-02-10 (Monday)5,749USD 299,120THFF holding increased by 57USD 299,1200USD 57 USD 52.0299 USD 52.02
2025-02-07 (Friday)5,749USD 299,063THFF holding decreased by -1667USD 299,0630USD -1,667 USD 52.02 USD 52.31
2025-02-06 (Thursday)5,749THFF holding increased by 135USD 300,730THFF holding increased by 8802USD 300,730135USD 8,802 USD 52.31 USD 52
2025-02-05 (Wednesday)5,614USD 291,928THFF holding increased by 11228USD 291,9280USD 11,228 USD 52 USD 50
2025-02-04 (Tuesday)5,614USD 280,700THFF holding increased by 11003USD 280,7000USD 11,003 USD 50 USD 48.0401
2025-02-03 (Monday)5,614USD 269,697THFF holding decreased by -842USD 269,6970USD -842 USD 48.0401 USD 48.1901
2025-01-31 (Friday)5,614USD 270,539THFF holding increased by 1123USD 270,5390USD 1,123 USD 48.1901 USD 47.99
2025-01-30 (Thursday)5,614USD 269,416THFF holding decreased by -898USD 269,4160USD -898 USD 47.99 USD 48.15
2025-01-29 (Wednesday)5,614USD 270,314THFF holding increased by 337USD 270,3140USD 337 USD 48.15 USD 48.09
2025-01-28 (Tuesday)5,614USD 269,977THFF holding decreased by -4604USD 269,9770USD -4,604 USD 48.09 USD 48.91
2025-01-27 (Monday)5,614THFF holding increased by 15USD 274,581THFF holding increased by 7677USD 274,58115USD 7,677 USD 48.91 USD 47.6699
2025-01-24 (Friday)5,599USD 266,904THFF holding increased by 3135USD 266,9040USD 3,135 USD 47.6699 USD 47.11
2025-01-23 (Thursday)5,599USD 263,769THFF holding increased by 1120USD 263,7690USD 1,120 USD 47.11 USD 46.91
2025-01-22 (Wednesday)5,599USD 262,649USD 262,649
2025-01-21 (Tuesday)5,629USD 267,603USD 267,603
2025-01-20 (Monday)5,629USD 261,411USD 261,411
2025-01-17 (Friday)5,629USD 261,411USD 261,411
2025-01-16 (Thursday)5,644USD 260,527USD 260,527
2025-01-15 (Wednesday)5,629USD 261,692USD 261,692
2025-01-14 (Tuesday)5,629USD 255,219USD 255,219
2025-01-13 (Monday)5,584USD 246,199USD 246,199
2025-01-10 (Friday)5,554USD 241,321USD 241,321
2025-01-09 (Thursday)5,554USD 248,319USD 248,319
2025-01-09 (Thursday)5,554USD 248,319USD 248,319
2025-01-09 (Thursday)5,554USD 248,319USD 248,319
2025-01-08 (Wednesday)5,554USD 248,319USD 248,319
2025-01-08 (Wednesday)5,554USD 248,319USD 248,319
2025-01-08 (Wednesday)5,554USD 248,319USD 248,319
2025-01-02 (Thursday)5,464USD 250,415THFF holding decreased by -2677USD 250,4150USD -2,677 USD 45.83 USD 46.3199
2024-12-30 (Monday)5,464THFF holding increased by 75USD 253,092THFF holding decreased by -17759USD 253,09275USD -17,759 USD 46.3199 USD 50.26
2024-12-10 (Tuesday)5,389USD 270,851THFF holding increased by 5119USD 270,8510USD 5,119 USD 50.26 USD 49.3101
2024-12-09 (Monday)5,389USD 265,732THFF holding decreased by -485USD 265,7320USD -485 USD 49.3101 USD 49.4001
2024-12-06 (Friday)5,389THFF holding increased by 60USD 266,217THFF holding increased by 1526USD 266,21760USD 1,526 USD 49.4001 USD 49.6699
2024-12-05 (Thursday)5,329THFF holding increased by 15USD 264,691THFF holding decreased by -159USD 264,69115USD -159 USD 49.6699 USD 49.84
2024-12-04 (Wednesday)5,314THFF holding increased by 75USD 264,850THFF holding increased by 9187USD 264,85075USD 9,187 USD 49.84 USD 48.8
2024-12-03 (Tuesday)5,239USD 255,663THFF holding decreased by -2358USD 255,6630USD -2,358 USD 48.8 USD 49.25
2024-12-02 (Monday)5,239USD 258,021THFF holding increased by 2148USD 258,0210USD 2,148 USD 49.25 USD 48.84
2024-11-29 (Friday)5,239THFF holding increased by 75USD 255,873THFF holding increased by 2269USD 255,87375USD 2,269 USD 48.84 USD 49.11
2024-11-28 (Thursday)5,164USD 253,604USD 253,6040USD 0 USD 49.11 USD 49.11
2024-11-27 (Wednesday)5,164THFF holding increased by 60USD 253,604THFF holding increased by 650USD 253,60460USD 650 USD 49.11 USD 49.56
2024-11-26 (Tuesday)5,104THFF holding increased by 15USD 252,954THFF holding decreased by -2717USD 252,95415USD -2,717 USD 49.56 USD 50.2399
2024-11-25 (Monday)5,089THFF holding increased by 3286USD 255,671THFF holding increased by 165828USD 255,6713,286USD 165,828 USD 50.2399 USD 49.8297
2024-11-22 (Friday)1,803USD 89,843THFF holding increased by 1640USD 89,8430USD 1,640 USD 49.8297 USD 48.9201
2024-11-21 (Thursday)1,803THFF holding increased by 25USD 88,203THFF holding increased by 2521USD 88,20325USD 2,521 USD 48.9201 USD 48.1901
2024-11-20 (Wednesday)1,778THFF holding increased by 15USD 85,682THFF holding increased by 370USD 85,68215USD 370 USD 48.1901 USD 48.3902
2024-11-19 (Tuesday)1,763USD 85,312THFF holding decreased by -194USD 85,3120USD -194 USD 48.3902 USD 48.5003
2024-11-18 (Monday)1,763THFF holding increased by 60USD 85,506THFF holding increased by 560USD 85,50660USD 560 USD 48.5003 USD 49.8802
2024-11-12 (Tuesday)1,703THFF holding increased by 40USD 84,946THFF holding increased by 3625USD 84,94640USD 3,625 USD 49.8802 USD 48.9002
2024-11-08 (Friday)1,663THFF holding increased by 25USD 81,321THFF holding increased by 1796USD 81,32125USD 1,796 USD 48.9002 USD 48.5501
2024-11-07 (Thursday)1,638THFF holding increased by 75USD 79,525THFF holding increased by 1016USD 79,52575USD 1,016 USD 48.5501 USD 50.2297
2024-11-06 (Wednesday)1,563THFF holding increased by 10USD 78,509THFF holding increased by 10286USD 78,50910USD 10,286 USD 50.2297 USD 43.9298
2024-11-05 (Tuesday)1,553USD 68,223THFF holding increased by 1475USD 68,2230USD 1,475 USD 43.9298 USD 42.98
2024-11-04 (Monday)1,553USD 66,748THFF holding decreased by -202USD 66,7480USD -202 USD 42.98 USD 43.1101
2024-11-01 (Friday)1,553USD 66,950THFF holding increased by 233USD 66,9500USD 233 USD 43.1101 USD 42.9601
2024-10-31 (Thursday)1,553THFF holding increased by 5USD 66,717THFF holding decreased by -807USD 66,7175USD -807 USD 42.9601 USD 43.6202
2024-10-30 (Wednesday)1,548USD 67,524THFF holding increased by 790USD 67,5240USD 790 USD 43.6202 USD 43.1098
2024-10-29 (Tuesday)1,548USD 66,734THFF holding decreased by -589USD 66,7340USD -589 USD 43.1098 USD 43.4903
2024-10-28 (Monday)1,548USD 67,323THFF holding increased by 2121USD 67,3230USD 2,121 USD 43.4903 USD 42.1202
2024-10-25 (Friday)1,548USD 65,202THFF holding decreased by -650USD 65,2020USD -650 USD 42.1202 USD 42.5401
2024-10-24 (Thursday)1,548USD 65,852THFF holding decreased by -108USD 65,8520USD -108 USD 42.5401 USD 42.6098
2024-10-23 (Wednesday)1,548USD 65,960THFF holding decreased by -403USD 65,9600USD -403 USD 42.6098 USD 42.8702
2024-10-22 (Tuesday)1,548USD 66,363THFF holding increased by 527USD 66,3630USD 527 USD 42.8702 USD 42.5297
2024-10-21 (Monday)1,548USD 65,836THFF holding decreased by -2137USD 65,8360USD -2,137 USD 42.5297 USD 43.9102
2024-10-18 (Friday)1,548USD 67,973USD 67,973
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 THFF by Blackrock for IE00B3VWM098

Show aggregate share trades of THFF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-30 48.600* 48.70 Profit of 1,461 on sale
2025-03-12SELL-4,277 49.080* 48.69 Profit of 208,248 on sale
2025-03-07SELL-30 49.150* 48.69 Profit of 1,461 on sale
2025-03-06SELL-45 49.420* 48.68 Profit of 2,191 on sale
2025-03-03SELL-15 52.250* 48.58 Profit of 729 on sale
2025-02-28SELL-90 51.710* 48.53 Profit of 4,368 on sale
2025-02-26SELL-15 50.970* 48.44 Profit of 727 on sale
2025-02-25SELL-45 51.320* 48.39 Profit of 2,178 on sale
2025-02-18BUY75 51.990* 48.06
2025-02-13BUY15 52.120* 47.82
2025-02-12BUY15 52.030* 47.73
2025-02-11BUY45 53.530* 47.61
2025-02-06BUY135 52.310* 47.31
2025-01-27BUY15 48.910* 46.96
2024-12-30BUY75 46.320* 46.99
2024-12-06BUY60 49.400* 46.72
2024-12-05BUY15 49.670* 46.62
2024-12-04BUY75 49.840* 46.51
2024-11-29BUY75 48.840* 46.21
2024-11-27BUY60 49.110* 45.96
2024-11-26BUY15 49.560* 45.80
2024-11-25BUY3,286 50.240* 45.58
2024-11-21BUY25 48.920* 45.18
2024-11-20BUY15 48.190* 45.02
2024-11-18BUY60 48.500* 44.59
2024-11-12BUY40 49.880* 44.24
2024-11-08BUY25 48.900* 43.90
2024-11-07BUY75 48.550* 43.55
2024-11-06BUY10 50.230* 42.99
2024-10-31BUY5 42.960* 42.86
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 THFF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-146,12716516,21537.8%
2025-03-138,5008021,83438.9%
2025-03-1212,286023,37552.6%
2025-03-1113,812026,17752.8%
2025-03-1015,682039,70839.5%
2025-03-076,437016,25739.6%
2025-03-067,629015,61748.9%
2025-03-0511,110031,80934.9%
2025-03-046,9221415,23545.4%
2025-03-0321,8782031,17070.2%
2025-02-2810,719023,37145.9%
2025-02-277,557014,22653.1%
2025-02-268,3113718,06146.0%
2025-02-2510,690018,22458.7%
2025-02-2413,283023,75355.9%
2025-02-217,469013,96853.5%
2025-02-2014,853023,62362.9%
2025-02-195,579012,49744.6%
2025-02-189,075023,95737.9%
2025-02-145,05608,82057.3%
2025-02-134,113017,49223.5%
2025-02-126,129010,23859.9%
2025-02-119,090019,20147.3%
2025-02-1010,847054,09820.1%
2025-02-0711,744025,54946.0%
2025-02-067,449016,76044.4%
2025-02-056,7992021,36531.8%
2025-02-046,379012,71550.2%
2025-02-0315,433020,71074.5%
2025-01-314,41609,01949.0%
2025-01-303,33907,10647.0%
2025-01-297,075015,21346.5%
2025-01-286,098020,75129.4%
2025-01-279,549015,10763.2%
2025-01-249,767022,38243.6%
2025-01-238,698015,96054.5%
2025-01-227,123017,23141.3%
2025-01-218,616020,41442.2%
2025-01-179,806019,95849.1%
2025-01-167,079011,72260.4%
2025-01-1511,085021,08952.6%
2025-01-146,542015,06343.4%
2025-01-134,72909,69848.8%
2025-01-104,782010,43245.8%
2025-01-083,99307,42853.8%

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.