Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.L(GBP) LSE

Holdings detail for FFIN

Stock NameFirst Financial Bankshares Inc
TickerFFIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS32020R1095
LEI549300XN3GTGOENGNV49

Show aggregate FFIN holdings

News associated with FFIN

First Financial Bankshares, Inc. (NASDAQ:FFIN) Receives $39.20 Consensus PT from Analysts
Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Get Free Report) have been given an average rating of “Hold” by the five research firms that are covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating. The average 1 year target price among analysts that have issued ratings […] - 2025-09-15 04:40:59
First Financial Bankshares (NASDAQ:FFIN) & Mission Valley Bancorp (OTCMKTS:MVLY) Head-To-Head Comparison
Mission Valley Bancorp (OTCMKTS:MVLY – Get Free Report) and First Financial Bankshares (NASDAQ:FFIN – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, profitability, dividends, institutional ownership, valuation, earnings and analyst recommendations. Earnings and Valuation This table compares […] - 2025-08-13 02:16:48
State of Michigan Retirement System Buys 300 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
State of Michigan Retirement System raised its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 1.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 30,763 shares of the bank’s stock after acquiring an additional 300 shares during the quarter. […] - 2025-07-16 06:24:55
KBC Group NV Grows Stake in First Financial Bankshares, Inc. (NASDAQ:FFIN)
KBC Group NV increased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,792 shares of the bank’s stock after acquiring an additional 370 shares during […] - 2025-07-07 05:07:58
Yousif Capital Management LLC Sells 1,022 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Yousif Capital Management LLC trimmed its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 44,053 shares of the bank’s stock after selling 1,022 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-06-17 04:35:04
First Financial Bankshares Reaches Analyst Target Price
In recent trading, shares of First Financial Bankshares, Inc. (Symbol: FFIN) have crossed above the average analyst 12-month target price of $36.75, changing hands for $37.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-06-11 08:05:05
Rhumbline Advisers Grows Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
Rhumbline Advisers raised its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 1.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 422,799 shares of the bank’s stock after acquiring an additional 6,971 shares during the quarter. Rhumbline Advisers owned approximately 0.30% […] - 2025-06-08 05:38:53
Vident Advisory LLC Reduces Stock Position in First Financial Bankshares, Inc. (NASDAQ:FFIN)
Vident Advisory LLC cut its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 42.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,558 shares of the bank’s stock after selling 6,274 shares during the period. Vident Advisory LLC’s holdings […] - 2025-05-29 05:29:02
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP reduced its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 38.0% during the 4th quarter, Holdings Channel reports. The firm owned 177,596 shares of the bank’s stock after selling 108,973 shares during the quarter. Two Sigma Investments LP’s holdings in First Financial Bankshares were worth $6,402,000 at the […] - 2025-05-27 05:28:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 74,092 shares of the bank’s stock after acquiring an additional 2,894 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in First Financial Bankshares […] - 2025-05-21 06:14:50
Nomura Holdings Inc. Makes New Investment in First Financial Bankshares, Inc. (NASDAQ:FFIN)
Nomura Holdings Inc. acquired a new position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 17,033 shares of the bank’s stock, valued at approximately $614,000. Other large investors have also modified their […] - 2025-05-21 05:24:52
Nuveen Asset Management LLC Sells 165,746 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Nuveen Asset Management LLC reduced its holdings in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 13.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,094,146 shares of the bank’s stock after selling 165,746 shares during the quarter. Nuveen Asset Management LLC’s holdings in First Financial Bankshares were worth $39,444,000 as […] - 2025-05-21 05:24:51
NewEdge Advisors LLC Increases Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
NewEdge Advisors LLC raised its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 5.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,097 shares of the bank’s stock after acquiring an additional 551 shares during the quarter. NewEdge […] - 2025-04-30 05:38:56
Hovde Group Issues Pessimistic Forecast for First Financial Bankshares (NASDAQ:FFIN) Stock Price
First Financial Bankshares (NASDAQ:FFIN – Get Free Report) had its price target decreased by research analysts at Hovde Group from $40.00 to $38.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “market perform” rating on the bank’s stock. Hovde Group’s price target would suggest […] - 2025-04-23 03:01:05
Keefe, Bruyette & Woods Issues Pessimistic Forecast for First Financial Bankshares (NASDAQ:FFIN) Stock Price
First Financial Bankshares (NASDAQ:FFIN – Get Free Report) had its price objective reduced by equities research analysts at Keefe, Bruyette & Woods from $38.00 to $36.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-23 03:00:59
Envestnet Asset Management Inc. Sells 21,177 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Envestnet Asset Management Inc. cut its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 323,609 shares of the bank’s stock after selling 21,177 shares during the period. […] - 2025-04-18 04:40:56
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN trimmed its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 13.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 423,849 shares of the bank’s stock after selling 68,053 shares during the quarter. Wells Fargo & Company […] - 2025-04-15 05:10:53
First Financial Bankshares, Inc. (NASDAQ:FFIN) Stock Position Lifted by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 19.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 18,683 shares of the bank’s stock after purchasing an additional 3,002 shares during the quarter. Pictet Asset Management Holding SA’s holdings in First Financial Bankshares […] - 2025-04-08 04:54:58
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. increased its holdings in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,095,584 shares of the bank’s stock after purchasing an additional 110,923 shares during the quarter. Vanguard […] - 2025-04-02 05:24:57
Xponance Inc. Purchases 893 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Xponance Inc. boosted its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,380 shares of the bank’s stock after acquiring an additional 893 shares during the period. Xponance Inc.’s […] - 2025-03-26 07:16:50
Best Income Stocks to Buy for March 26th
FFIN, SZKMY and AVGO made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 26, 2025. - 2025-03-26 05:50:00
Cibc World Markets Corp Invests $439,000 in First Financial Bankshares, Inc. (NASDAQ:FFIN)
Cibc World Markets Corp bought a new position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 12,178 shares of the bank’s stock, valued at approximately $439,000. Other large investors also recently modified their holdings of the company. Assetmark Inc. acquired a new […] - 2025-03-24 05:58:59
First Financial Bankshares, Inc. (NASDAQ:FFIN) Stock Holdings Lifted by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 12.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,858 shares of the bank’s stock after purchasing an additional 3,574 shares during […] - 2025-03-20 06:16:47
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System boosted its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,263 shares of the bank’s stock after purchasing an additional 302 […] - 2025-03-13 06:48:50
Bank of New York Mellon Corp Sells 78,620 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Bank of New York Mellon Corp trimmed its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the fourth quarter, HoldingsChannel reports. The firm owned 1,070,060 shares of the bank’s stock after selling 78,620 shares during the quarter. Bank of New York Mellon Corp’s holdings in First Financial Bankshares were worth […] - 2025-03-07 07:05:00
Yousif Capital Management LLC Has $1.63 Million Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
Yousif Capital Management LLC decreased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 45,075 shares of the bank’s stock after selling 2,067 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-13 06:20:45
Fund Update: FIRST FINANCIAL BANKSHARES INC Just Disclosed New Holdings
FIRST FINANCIAL BANKSHARES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 09:44:25
U.S. Capital Wealth Advisors LLC Acquires 1,000 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
U.S. Capital Wealth Advisors LLC raised its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 11.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,755 shares of the bank’s stock after purchasing an additional 1,000 shares during the period. U.S. […] - 2025-02-07 07:13:46
DAVENPORT & Co LLC Has $1.57 Million Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
DAVENPORT & Co LLC reduced its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,473 shares of the bank’s stock after selling 2,040 shares during […] - 2025-02-06 06:38:54

iShares S&P U.S. Banks UCITS ETF FFIN holdings

DateNumber of FFIN Shares HeldBase Market Value of FFIN SharesLocal Market Value of FFIN SharesChange in FFIN Shares HeldChange in FFIN Base ValueCurrent Price per FFIN Share HeldPrevious Price per FFIN Share Held
2025-12-03 (Wednesday)155,312FFIN holding increased by 1560USD 4,915,625FFIN holding increased by 129325USD 4,915,6251,560USD 129,325 USD 31.65 USD 31.13
2025-12-02 (Tuesday)153,752FFIN holding decreased by -390USD 4,786,300FFIN holding decreased by -83046USD 4,786,300-390USD -83,046 USD 31.13 USD 31.59
2025-12-01 (Monday)154,142USD 4,869,346FFIN holding increased by 53950USD 4,869,3460USD 53,950 USD 31.59 USD 31.24
2025-11-28 (Friday)154,142USD 4,815,396USD 4,815,3960USD 0 USD 31.24 USD 31.24
2025-11-27 (Thursday)154,142USD 4,815,396USD 4,815,3960USD 0 USD 31.24 USD 31.24
2025-11-26 (Wednesday)154,142USD 4,815,396FFIN holding decreased by -63198USD 4,815,3960USD -63,198 USD 31.24 USD 31.65
2025-11-25 (Tuesday)154,142USD 4,878,594FFIN holding increased by 106358USD 4,878,5940USD 106,358 USD 31.65 USD 30.96
2025-11-24 (Monday)154,142FFIN holding decreased by -1560USD 4,772,236FFIN holding decreased by -110579USD 4,772,236-1,560USD -110,579 USD 30.96 USD 31.36
2025-11-21 (Friday)155,702USD 4,882,815FFIN holding increased by 160373USD 4,882,8150USD 160,373 USD 31.36 USD 30.33
2025-11-20 (Thursday)155,702USD 4,722,442FFIN holding increased by 20242USD 4,722,4420USD 20,242 USD 30.33 USD 30.2
2025-11-19 (Wednesday)155,702USD 4,702,200FFIN holding decreased by -4671USD 4,702,2000USD -4,671 USD 30.2 USD 30.23
2025-11-18 (Tuesday)155,702FFIN holding decreased by -780USD 4,706,871FFIN holding increased by 34318USD 4,706,871-780USD 34,318 USD 30.23 USD 29.86
2025-11-17 (Monday)156,482USD 4,672,553FFIN holding decreased by -200296USD 4,672,5530USD -200,296 USD 29.86 USD 31.14
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 FFIN by Blackrock for IE00BD3V0B10

Show aggregate share trades of FFIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY1,56031.75031.010 31.084USD 48,491 35.56
2025-12-02SELL-39031.78031.090 31.159USD -12,152 35.58 Profit of 1,722 on sale
2025-11-24SELL-1,56031.48030.910 30.967USD -48,309 35.70 Profit of 7,378 on sale
2025-11-18SELL-78030.43529.800 29.863USD -23,294 35.80 Profit of 4,628 on sale
2025-11-10SELL-39031.54031.070 31.117USD -12,136 35.94 Profit of 1,881 on sale
2025-11-04SELL-39030.96530.400 30.456USD -11,878 36.04 Profit of 2,178 on sale
2025-11-03SELL-1,56030.97330.250 30.322USD -47,303 36.07 Profit of 8,960 on sale
2025-10-31SELL-9,38430.99530.187 30.267USD -284,029 36.09 Profit of 54,665 on sale
2025-10-30SELL-36,06731.28030.510 30.587USD -1,103,181 36.12 Profit of 199,575 on sale
2025-10-28SELL-77631.34031.560 31.538USD -24,473 36.17 Profit of 3,597 on sale
2025-10-27SELL-38831.31032.070 31.994USD -12,414 36.20 Profit of 1,632 on sale
2025-10-23BUY38831.85032.170 32.138USD 12,470 36.25
2025-10-21SELL-77632.17032.240 32.233USD -25,013 36.29 Profit of 3,150 on sale
2025-10-20SELL-5,43232.24032.320 32.312USD -175,519 36.31 Profit of 21,742 on sale
2025-10-17SELL-14,47031.53031.700 31.683USD -458,453 36.34 Profit of 67,394 on sale
2025-10-16BUY78631.34032.890 32.735USD 25,730 36.37
2025-10-14BUY4,70433.69033.910 33.888USD 159,409 36.40
2025-09-26BUY9,01634.11034.350 34.326USD 309,483 36.49
2025-09-25BUY5,09634.02034.220 34.200USD 174,283 36.51
2025-09-24BUY1,56834.23034.530 34.500USD 54,096 36.52
2025-09-18BUY78435.82035.870 35.865USD 28,118 36.53
2025-09-17BUY29,32535.00036.110 35.999USD 1,055,671 36.53
2025-09-08BUY7,80036.74037.350 37.289USD 290,854 36.53
2025-08-01SELL-38634.05034.920 34.833USD -13,446 36.56 Profit of 668 on sale
2025-07-31SELL-1,54434.62034.990 34.953USD -53,967 36.57 Profit of 2,503 on sale
2025-07-23SELL-77236.83037.200 37.163USD -28,690 36.58 Loss of -447 on sale
2025-07-21SELL-77237.50038.130 38.067USD -29,388 36.58 Loss of -1,151 on sale
2025-07-18SELL-1,54437.32038.740 38.598USD -59,595 36.57 Loss of -3,130 on sale
2025-07-15BUY3,47435.77037.580 37.399USD 129,924 36.58
2025-07-11SELL-4,24636.73037.370 37.306USD -158,401 36.57 Loss of -3,120 on sale
2025-07-10SELL-2,70237.44037.610 37.593USD -101,576 36.57 Loss of -2,776 on sale
2025-07-09BUY38637.06037.900 37.816USD 14,597 36.56
2025-07-07BUY5,40437.32037.990 37.923USD 204,936 36.55
2025-07-03BUY6,94837.76038.130 38.093USD 264,670 36.54
2025-07-02BUY8,46737.56037.600 37.596USD 318,325 36.53
2025-06-30BUY1,15535.98036.530 36.475USD 42,129 36.53
2025-06-27BUY1,15536.14036.700 36.644USD 42,324 36.54
2025-06-20BUY4,03134.92035.360 35.316USD 142,359 36.56
2025-06-16BUY42235.68036.300 36.238USD 15,292 36.60
2025-06-11BUY3,76036.87037.650 37.572USD 141,271 36.61
2025-06-06BUY37636.56036.600 36.596USD 13,760 36.60
2025-05-30SELL-37635.26035.710 35.665USD -13,410 36.64 Profit of 368 on sale
2025-05-22SELL-1,50434.47034.800 34.767USD -52,290 36.74 Profit of 2,966 on sale
2025-05-19BUY3,00035.87035.880 35.879USD 107,637 36.77
2025-05-16BUY3,37535.86036.010 35.995USD 121,483 36.78
2025-05-13SELL-4,88835.93036.350 36.308USD -177,473 36.81 Profit of 2,432 on sale
2025-05-12BUY2,25036.17036.670 36.620USD 82,395 36.81
2025-05-07SELL-1,88034.23034.790 34.734USD -65,300 36.87 Profit of 4,022 on sale
2025-05-06BUY2,96534.23034.460 34.437USD 102,106 36.90
2025-04-28BUY37233.49033.820 33.787USD 12,569 37.07
2025-04-23SELL-1,11633.59034.870 34.742USD -38,772 37.18 Profit of 2,722 on sale
2025-04-22SELL-1,11633.20033.380 33.362USD -37,232 37.22 Profit of 4,308 on sale
2025-04-17SELL-37232.68033.140 33.094USD -12,311 37.37 Profit of 1,591 on sale
2025-04-16SELL-74432.76032.850 32.841USD -24,434 37.42 Profit of 3,407 on sale
2025-04-14SELL-2,23231.74031.870 31.857USD -71,105 37.54 Profit of 12,679 on sale
2025-04-11SELL-37231.30032.060 31.984USD -11,898 37.61 Profit of 2,092 on sale
2025-04-09SELL-3,73033.52034.280 34.204USD -127,581 37.72 Profit of 13,128 on sale
2025-04-08SELL-2,61131.69033.370 33.202USD -86,690 37.79 Profit of 11,987 on sale
2025-04-04SELL-19,07432.17032.490 32.458USD -619,104 37.93 Profit of 104,341 on sale
2025-04-02SELL-2,24435.75035.860 35.849USD -80,445 37.95 Profit of 4,724 on sale
2025-03-28SELL-2,24435.81036.370 36.314USD -81,489 38.03 Profit of 3,859 on sale
2025-03-27SELL-37436.29036.760 36.713USD -13,731 38.06 Profit of 502 on sale
2025-03-26SELL-2,24436.65037.140 37.091USD -83,232 38.07 Profit of 2,205 on sale
2025-03-25SELL-1,87036.50037.060 37.004USD -69,197 38.09 Profit of 2,038 on sale
2025-03-24SELL-3,36636.81036.930 36.918USD -124,266 38.11 Profit of 4,013 on sale
2025-03-21SELL-37435.70035.980 35.952USD -13,446 38.14 Profit of 819 on sale
2025-03-19SELL-2,61835.85036.220 36.183USD -94,727 38.21 Profit of 5,298 on sale
2025-03-17SELL-37435.75035.980 35.957USD -13,448 38.28 Profit of 868 on sale
2025-03-14SELL-4,50035.78035.840 35.834USD -161,253 38.31 Profit of 11,152 on sale
2025-03-13BUY37535.13035.680 35.625USD 13,359 38.36
2025-03-11SELL-3,75034.98036.060 35.952USD -134,820 38.46 Profit of 9,390 on sale
2025-03-10SELL-37535.57037.440 37.253USD -13,970 38.50 Profit of 467 on sale
2025-03-06SELL-5,25036.39036.600 36.579USD -192,040 38.56 Profit of 10,425 on sale
2025-03-05SELL-7,12536.62037.270 37.205USD -265,086 38.60 Profit of 9,905 on sale
2025-02-27SELL-3,00037.23037.420 37.401USD -112,203 38.68 Profit of 3,826 on sale
2025-02-26SELL-1,50036.99037.320 37.287USD -55,930 38.70 Profit of 2,127 on sale
2025-02-24SELL-1,87536.77037.250 37.202USD -69,754 38.76 Profit of 2,930 on sale
2025-02-21SELL-37536.83037.860 37.757USD -14,159 38.80 Profit of 391 on sale
2025-02-19BUY1,50037.32037.500 37.482USD 56,223 38.85
2025-02-18BUY5,25037.42037.860 37.816USD 198,534 38.88
2025-02-14SELL-1,50037.21037.900 37.831USD -56,747 38.95 Profit of 1,674 on sale
2025-02-13BUY6,37537.52037.630 37.619USD 239,821 38.98
2025-02-07BUY1,50037.78038.420 38.356USD 57,534 39.09
2025-02-06BUY1,50038.49038.630 38.616USD 57,924 39.10
2025-02-05BUY75038.35038.530 38.512USD 28,884 39.12
2025-02-04BUY37538.19038.230 38.226USD 14,335 39.14
2025-02-03BUY1,12536.94037.120 37.102USD 41,740 39.20
2025-01-30BUY7,12537.62037.990 37.953USD 270,415 39.28
2025-01-29BUY75037.37038.070 38.000USD 28,500 39.33
2025-01-27BUY37538.52039.120 39.060USD 14,647 39.39
2025-01-23BUY5,23636.54037.240 37.170USD 194,622 39.52
2025-01-02BUY36935.57036.650 36.542USD 13,484 39.63
2024-12-30SELL-7,96836.39036.650 36.624USD -291,820 39.73 Profit of 24,753 on sale
2024-12-10BUY77240.76041.250 41.201USD 31,807 39.70
2024-12-09BUY38640.31041.280 41.183USD 15,897 39.68
2024-12-06BUY38640.91041.360 41.315USD 15,948 39.64
2024-12-05BUY1,15840.94041.890 41.795USD 48,399 39.59
2024-12-03BUY77240.85041.650 41.570USD 32,092 39.48
2024-12-02BUY1,54441.37041.830 41.784USD 64,514 39.41
2024-11-29BUY1,54441.68042.470 42.391USD 65,452 39.32
2024-11-26BUY42442.57043.000 42.957USD 18,214 38.92
2024-11-25BUY12,70543.05044.660 44.499USD 565,360 38.73
2024-11-22BUY38542.77042.870 42.860USD 16,501 38.53
2024-11-21BUY38541.43041.860 41.817USD 16,100 38.37
2024-11-20BUY2,31040.62041.250 41.187USD 95,142 38.25
2024-11-19BUY38540.95041.070 41.058USD 15,807 38.09
2024-11-18BUY9,98441.25041.740 41.691USD 416,243 37.89
2024-11-12BUY4,49142.49043.570 43.462USD 195,188 37.58
2024-11-08BUY6,89441.30041.600 41.570USD 286,584 37.32
2024-11-07SELL-26,98940.84041.710 41.623USD -1,123,363 37.05 Loss of -123,462 on sale
2024-11-06BUY14,59241.99042.020 42.017USD 613,112 36.64
2024-11-05BUY38436.74036.760 36.758USD 14,115 36.63
2024-11-04BUY3,45636.08036.420 36.386USD 125,750 36.68
2024-11-01BUY37,81836.45036.580 36.567USD 1,382,891 36.71
2024-10-31BUY3,04836.14036.750 36.689USD 111,828 36.78
2024-10-30BUY2,28636.66037.200 37.146USD 84,916 36.80
2024-10-29BUY4,95336.39036.740 36.705USD 181,800 36.86
2024-10-24BUY1,90036.88037.320 37.276USD 70,824 37.12
2024-10-23BUY1,14037.26037.380 37.368USD 42,600 37.05
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 FFIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1979,5984111,75371.2%
2025-09-1855,502919131,24242.3%
2025-09-1783,43349134,77961.9%
2025-09-1659,49640697,00761.3%
2025-09-1543,0150104,01541.4%
2025-09-1277,47649114,52867.6%
2025-09-11105,8210251,35042.1%
2025-09-1059,378158125,64847.3%
2025-09-0964,9750103,48962.8%
2025-09-0866,287099,28166.8%
2025-09-0560,97178111,87754.5%
2025-09-0455,49911,08193,70559.2%
2025-09-0341,483088,34247.0%
2025-09-02124,4180169,57473.4%
2025-08-2955,448400120,97045.8%
2025-08-2861,1170102,59459.6%
2025-08-27142,1480233,68060.8%
2025-08-26117,2120227,69551.5%
2025-08-2535,581218101,25435.1%
2025-08-2248,05923146,14232.9%
2025-08-2142,252089,41747.3%
2025-08-2039,2465091,74542.8%
2025-08-1936,725251125,52029.3%
2025-08-1882,64524147,75655.9%
2025-08-15168,516134260,66464.6%
2025-08-14159,4229304,45952.4%
2025-08-1387,67548174,70650.2%
2025-08-1228,77819474,69738.5%
2025-08-1149,242100138,91735.4%
2025-08-0842,666090,96346.9%
2025-08-0773,387306195,69037.5%
2025-08-0640,3220109,24836.9%
2025-08-0589,8560173,22151.9%
2025-08-0485,23266198,08543.0%
2025-08-01170,843760254,24467.2%
2025-07-3150,923150105,58648.2%
2025-07-3049,561088,85855.8%
2025-07-2938,34917108,16735.5%
2025-07-2838,9500110,76235.2%
2025-07-2567,353157114,28358.9%
2025-07-24105,2240216,32948.6%
2025-07-2367,4980187,40536.0%
2025-07-22141,73145299,52247.3%
2025-07-21102,7000232,07244.3%
2025-07-18106,344351223,09647.7%

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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Note: 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.


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