Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundiShares S&P U.S. Banks UCITS ETF (USD Dist)
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

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

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 08:38:56
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 06:01:05
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 06:00:59
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 07:40:56
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 08:10:53
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 07:54:58
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 08:24:57
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 09:16:50
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 07:50:00
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 07:58:59
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 08:16:47
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 08:48:50
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 09:05:00
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 08:20:45
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 11:44:25
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 09:13:46
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 08:38:54

iShares S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-05-08 (Thursday)121,360USD 4,229,396USD 4,229,396
2025-05-07 (Wednesday)121,360FFIN holding decreased by -1880USD 4,154,153FFIN holding decreased by -64352USD 4,154,153-1,880USD -64,352 USD 34.23 USD 34.23
2025-05-06 (Tuesday)123,240FFIN holding increased by 2965USD 4,218,505FFIN holding increased by 78639USD 4,218,5052,965USD 78,639 USD 34.23 USD 34.42
2025-05-05 (Monday)120,275USD 4,139,866FFIN holding decreased by -27663USD 4,139,8660USD -27,663 USD 34.42 USD 34.65
2025-05-02 (Friday)120,275USD 4,167,529FFIN holding increased by 105842USD 4,167,5290USD 105,842 USD 34.65 USD 33.77
2025-05-01 (Thursday)120,275USD 4,061,687FFIN holding increased by 31272USD 4,061,6870USD 31,272 USD 33.77 USD 33.51
2025-04-30 (Wednesday)120,275USD 4,030,415FFIN holding decreased by -32475USD 4,030,4150USD -32,475 USD 33.51 USD 33.78
2025-04-29 (Tuesday)120,275USD 4,062,890FFIN holding increased by 34880USD 4,062,8900USD 34,880 USD 33.78 USD 33.49
2025-04-28 (Monday)120,275FFIN holding increased by 372USD 4,028,010FFIN holding increased by 26847USD 4,028,010372USD 26,847 USD 33.49 USD 33.37
2025-04-25 (Friday)119,903USD 4,001,163FFIN holding decreased by -49160USD 4,001,1630USD -49,160 USD 33.37 USD 33.78
2025-04-24 (Thursday)119,903USD 4,050,323FFIN holding increased by 22781USD 4,050,3230USD 22,781 USD 33.78 USD 33.59
2025-04-23 (Wednesday)119,903FFIN holding decreased by -1116USD 4,027,542FFIN holding increased by 9711USD 4,027,542-1,116USD 9,711 USD 33.59 USD 33.2
2025-04-22 (Tuesday)121,019FFIN holding decreased by -1116USD 4,017,831FFIN holding increased by 78977USD 4,017,831-1,116USD 78,977 USD 33.2 USD 32.25
2025-04-21 (Monday)122,135USD 3,938,854FFIN holding decreased by -52518USD 3,938,8540USD -52,518 USD 32.25 USD 32.68
2025-04-18 (Friday)122,135USD 3,991,372USD 3,991,3720USD 0 USD 32.68 USD 32.68
2025-04-17 (Thursday)122,135FFIN holding decreased by -372USD 3,991,372FFIN holding decreased by -21957USD 3,991,372-372USD -21,957 USD 32.68 USD 32.76
2025-04-16 (Wednesday)122,507FFIN holding decreased by -744USD 4,013,329FFIN holding increased by 6439USD 4,013,329-744USD 6,439 USD 32.76 USD 32.51
2025-04-15 (Tuesday)123,251USD 4,006,890FFIN holding increased by 94903USD 4,006,8900USD 94,903 USD 32.51 USD 31.74
2025-04-14 (Monday)123,251FFIN holding decreased by -2232USD 3,911,987FFIN holding decreased by -15631USD 3,911,987-2,232USD -15,631 USD 31.74 USD 31.3
2025-04-11 (Friday)125,483FFIN holding decreased by -372USD 3,927,618FFIN holding decreased by -24229USD 3,927,618-372USD -24,229 USD 31.3 USD 31.4
2025-04-10 (Thursday)125,855USD 3,951,847FFIN holding decreased by -266813USD 3,951,8470USD -266,813 USD 31.4 USD 33.52
2025-04-09 (Wednesday)125,855FFIN holding decreased by -3730USD 4,218,660FFIN holding increased by 112111USD 4,218,660-3,730USD 112,111 USD 33.52 USD 31.69
2025-04-08 (Tuesday)129,585FFIN holding decreased by -2611USD 4,106,549FFIN holding decreased by -111825USD 4,106,549-2,611USD -111,825 USD 31.69 USD 31.91
2025-04-07 (Monday)132,196USD 4,218,374FFIN holding decreased by -34371USD 4,218,3740USD -34,371 USD 31.91 USD 32.17
2025-04-04 (Friday)132,196FFIN holding decreased by -19074USD 4,252,745FFIN holding decreased by -1155158USD 4,252,745-19,074USD -1,155,158 USD 32.17 USD 35.75
2025-04-02 (Wednesday)151,270FFIN holding decreased by -2244USD 5,407,903FFIN holding decreased by -71012USD 5,407,903-2,244USD -71,012 USD 35.75 USD 35.69
2025-04-01 (Tuesday)153,514USD 5,478,915FFIN holding decreased by -35308USD 5,478,9150USD -35,308 USD 35.69 USD 35.92
2025-03-31 (Monday)153,514USD 5,514,223FFIN holding increased by 16887USD 5,514,2230USD 16,887 USD 35.92 USD 35.81
2025-03-28 (Friday)153,514FFIN holding decreased by -2244USD 5,497,336FFIN holding decreased by -155122USD 5,497,336-2,244USD -155,122 USD 35.81 USD 36.29
2025-03-27 (Thursday)155,758FFIN holding decreased by -374USD 5,652,458FFIN holding decreased by -69780USD 5,652,458-374USD -69,780 USD 36.29 USD 36.65
2025-03-26 (Wednesday)156,132FFIN holding decreased by -2244USD 5,722,238FFIN holding decreased by -58486USD 5,722,238-2,244USD -58,486 USD 36.65 USD 36.5
2025-03-25 (Tuesday)158,376FFIN holding decreased by -1870USD 5,780,724FFIN holding decreased by -117931USD 5,780,724-1,870USD -117,931 USD 36.5 USD 36.81
2025-03-24 (Monday)160,246FFIN holding decreased by -3366USD 5,898,655FFIN holding increased by 57707USD 5,898,655-3,366USD 57,707 USD 36.81 USD 35.7
2025-03-21 (Friday)163,612FFIN holding decreased by -374USD 5,840,948FFIN holding decreased by -5153USD 5,840,948-374USD -5,153 USD 35.7 USD 35.65
2025-03-20 (Thursday)163,986USD 5,846,101FFIN holding decreased by -32797USD 5,846,1010USD -32,797 USD 35.65 USD 35.85
2025-03-19 (Wednesday)163,986FFIN holding decreased by -2618USD 5,878,898FFIN holding decreased by -52204USD 5,878,898-2,618USD -52,204 USD 35.85 USD 35.6
2025-03-18 (Tuesday)166,604USD 5,931,102FFIN holding decreased by -24991USD 5,931,1020USD -24,991 USD 35.6 USD 35.75
2025-03-17 (Monday)166,604FFIN holding decreased by -374USD 5,956,093FFIN holding decreased by -18380USD 5,956,093-374USD -18,380 USD 35.75 USD 35.78
2025-03-14 (Friday)166,978FFIN holding decreased by -4500USD 5,974,473FFIN holding decreased by -49549USD 5,974,473-4,500USD -49,549 USD 35.78 USD 35.13
2025-03-13 (Thursday)171,478FFIN holding increased by 375USD 6,024,022FFIN holding increased by 26862USD 6,024,022375USD 26,862 USD 35.13 USD 35.05
2025-03-12 (Wednesday)171,103USD 5,997,160FFIN holding increased by 11977USD 5,997,1600USD 11,977 USD 35.05 USD 34.98
2025-03-11 (Tuesday)171,103FFIN holding decreased by -3750USD 5,985,183FFIN holding decreased by -234338USD 5,985,183-3,750USD -234,338 USD 34.98 USD 35.57
2025-03-10 (Monday)174,853FFIN holding decreased by -375USD 6,219,521FFIN holding decreased by -146512USD 6,219,521-375USD -146,512 USD 35.57 USD 36.33
2025-03-07 (Friday)175,228USD 6,366,033FFIN holding decreased by -10514USD 6,366,0330USD -10,514 USD 36.33 USD 36.39
2025-03-06 (Thursday)175,228FFIN holding decreased by -5250USD 6,376,547FFIN holding decreased by -232557USD 6,376,547-5,250USD -232,557 USD 36.39 USD 36.62
2025-03-05 (Wednesday)180,478FFIN holding decreased by -7125USD 6,609,104FFIN holding decreased by -309695USD 6,609,104-7,125USD -309,695 USD 36.62 USD 36.88
2025-03-04 (Tuesday)187,603USD 6,918,799FFIN holding decreased by -163214USD 6,918,7990USD -163,214 USD 36.88 USD 37.75
2025-03-03 (Monday)187,603USD 7,082,013FFIN holding increased by 16884USD 7,082,0130USD 16,884 USD 37.75 USD 37.66
2025-02-28 (Friday)187,603USD 7,065,129FFIN holding increased by 80669USD 7,065,1290USD 80,669 USD 37.66 USD 37.23
2025-02-27 (Thursday)187,603FFIN holding decreased by -3000USD 6,984,460FFIN holding decreased by -65945USD 6,984,460-3,000USD -65,945 USD 37.23 USD 36.99
2025-02-26 (Wednesday)190,603FFIN holding decreased by -1500USD 7,050,405FFIN holding decreased by -97748USD 7,050,405-1,500USD -97,748 USD 36.99 USD 37.21
2025-02-25 (Tuesday)192,103USD 7,148,153FFIN holding increased by 84526USD 7,148,1530USD 84,526 USD 37.21 USD 36.77
2025-02-24 (Monday)192,103FFIN holding decreased by -1875USD 7,063,627FFIN holding decreased by -80583USD 7,063,627-1,875USD -80,583 USD 36.77 USD 36.83
2025-02-21 (Friday)193,978FFIN holding decreased by -375USD 7,144,210FFIN holding decreased by -107100USD 7,144,210-375USD -107,100 USD 36.83 USD 37.31
2025-02-20 (Thursday)194,353USD 7,251,310FFIN holding decreased by -1944USD 7,251,3100USD -1,944 USD 37.31 USD 37.32
2025-02-19 (Wednesday)194,353FFIN holding increased by 1500USD 7,253,254FFIN holding increased by 36695USD 7,253,2541,500USD 36,695 USD 37.32 USD 37.42
2025-02-18 (Tuesday)192,853FFIN holding increased by 5250USD 7,216,559FFIN holding increased by 235851USD 7,216,5595,250USD 235,851 USD 37.42 USD 37.21
2025-02-17 (Monday)187,603USD 6,980,708USD 6,980,7080USD 0 USD 37.21 USD 37.21
2025-02-14 (Friday)187,603FFIN holding decreased by -1500USD 6,980,708FFIN holding decreased by -114437USD 6,980,708-1,500USD -114,437 USD 37.21 USD 37.52
2025-02-13 (Thursday)189,103FFIN holding increased by 6375USD 7,095,145FFIN holding increased by 275736USD 7,095,1456,375USD 275,736 USD 37.52 USD 37.32
2025-02-12 (Wednesday)182,728USD 6,819,409FFIN holding decreased by -146182USD 6,819,4090USD -146,182 USD 37.32 USD 38.12
2025-02-11 (Tuesday)182,728USD 6,965,591FFIN holding increased by 133391USD 6,965,5910USD 133,391 USD 38.12 USD 37.39
2025-02-10 (Monday)182,728USD 6,832,200FFIN holding decreased by -71264USD 6,832,2000USD -71,264 USD 37.39 USD 37.78
2025-02-07 (Friday)182,728FFIN holding increased by 1500USD 6,903,464FFIN holding decreased by -72002USD 6,903,4641,500USD -72,002 USD 37.78 USD 38.49
2025-02-06 (Thursday)181,228FFIN holding increased by 1500USD 6,975,466FFIN holding increased by 82897USD 6,975,4661,500USD 82,897 USD 38.49 USD 38.35
2025-02-05 (Wednesday)179,728FFIN holding increased by 750USD 6,892,569FFIN holding increased by 57399USD 6,892,569750USD 57,399 USD 38.35 USD 38.19
2025-02-04 (Tuesday)178,978FFIN holding increased by 375USD 6,835,170FFIN holding increased by 237575USD 6,835,170375USD 237,575 USD 38.19 USD 36.94
2025-02-03 (Monday)178,603FFIN holding increased by 1125USD 6,597,595FFIN holding decreased by -15235USD 6,597,5951,125USD -15,235 USD 36.94 USD 37.26
2025-01-31 (Friday)177,478USD 6,612,830FFIN holding decreased by -63892USD 6,612,8300USD -63,892 USD 37.26 USD 37.62
2025-01-30 (Thursday)177,478FFIN holding increased by 7125USD 6,676,722FFIN holding increased by 310630USD 6,676,7227,125USD 310,630 USD 37.62 USD 37.37
2025-01-29 (Wednesday)170,353FFIN holding increased by 750USD 6,366,092FFIN holding decreased by -83910USD 6,366,092750USD -83,910 USD 37.37 USD 38.03
2025-01-28 (Tuesday)169,603USD 6,450,002FFIN holding decreased by -83106USD 6,450,0020USD -83,106 USD 38.03 USD 38.52
2025-01-27 (Monday)169,603FFIN holding increased by 375USD 6,533,108FFIN holding increased by 137982USD 6,533,108375USD 137,982 USD 38.52 USD 37.79
2025-01-24 (Friday)169,228USD 6,395,126FFIN holding increased by 211535USD 6,395,1260USD 211,535 USD 37.79 USD 36.54
2025-01-23 (Thursday)169,228FFIN holding increased by 5236USD 6,183,591FFIN holding increased by 76529USD 6,183,5915,236USD 76,529 USD 36.54 USD 37.24
2025-01-22 (Wednesday)163,992USD 6,107,062USD 6,107,062
2025-01-21 (Tuesday)163,244USD 6,141,239USD 6,141,239
2025-01-20 (Monday)160,252USD 5,932,529USD 5,932,529
2025-01-17 (Friday)160,252USD 5,932,529USD 5,932,529
2025-01-16 (Thursday)155,764USD 5,730,558USD 5,730,558
2025-01-15 (Wednesday)152,024USD 5,603,605USD 5,603,605
2025-01-14 (Tuesday)149,406USD 5,415,968USD 5,415,968
2025-01-13 (Monday)149,032USD 5,187,804USD 5,187,804
2025-01-10 (Friday)141,199USD 4,910,901USD 4,910,901
2025-01-09 (Thursday)140,453USD 5,057,713USD 5,057,713
2025-01-09 (Thursday)140,453USD 5,057,713USD 5,057,713
2025-01-09 (Thursday)140,453USD 5,057,713USD 5,057,713
2025-01-08 (Wednesday)140,453USD 5,057,713USD 5,057,713
2025-01-08 (Wednesday)140,453USD 5,057,713USD 5,057,713
2025-01-08 (Wednesday)140,453USD 5,057,713USD 5,057,713
2025-01-02 (Thursday)135,071FFIN holding increased by 369USD 4,804,475FFIN holding decreased by -97331USD 4,804,475369USD -97,331 USD 35.57 USD 36.39
2024-12-30 (Monday)134,702FFIN holding decreased by -7968USD 4,901,806FFIN holding decreased by -913423USD 4,901,806-7,968USD -913,423 USD 36.39 USD 40.76
2024-12-10 (Tuesday)142,670FFIN holding increased by 772USD 5,815,229FFIN holding increased by 95321USD 5,815,229772USD 95,321 USD 40.76 USD 40.31
2024-12-09 (Monday)141,898FFIN holding increased by 386USD 5,719,908FFIN holding decreased by -69348USD 5,719,908386USD -69,348 USD 40.31 USD 40.91
2024-12-06 (Friday)141,512FFIN holding increased by 386USD 5,789,256FFIN holding increased by 11558USD 5,789,256386USD 11,558 USD 40.91 USD 40.94
2024-12-05 (Thursday)141,126FFIN holding increased by 1158USD 5,777,698FFIN holding decreased by -7179USD 5,777,6981,158USD -7,179 USD 40.94 USD 41.33
2024-12-04 (Wednesday)139,968USD 5,784,877FFIN holding increased by 67184USD 5,784,8770USD 67,184 USD 41.33 USD 40.85
2024-12-03 (Tuesday)139,968FFIN holding increased by 772USD 5,717,693FFIN holding decreased by -40846USD 5,717,693772USD -40,846 USD 40.85 USD 41.37
2024-12-02 (Monday)139,196FFIN holding increased by 1544USD 5,758,539FFIN holding increased by 21204USD 5,758,5391,544USD 21,204 USD 41.37 USD 41.68
2024-11-29 (Friday)137,652FFIN holding increased by 1544USD 5,737,335FFIN holding increased by 16716USD 5,737,3351,544USD 16,716 USD 41.68 USD 42.03
2024-11-28 (Thursday)136,108USD 5,720,619USD 5,720,6190USD 0 USD 42.03 USD 42.03
2024-11-27 (Wednesday)136,108USD 5,720,619FFIN holding decreased by -73499USD 5,720,6190USD -73,499 USD 42.03 USD 42.57
2024-11-26 (Tuesday)136,108FFIN holding increased by 424USD 5,794,118FFIN holding decreased by -47078USD 5,794,118424USD -47,078 USD 42.57 USD 43.05
2024-11-25 (Monday)135,684FFIN holding increased by 12705USD 5,841,196FFIN holding increased by 581384USD 5,841,19612,705USD 581,384 USD 43.05 USD 42.77
2024-11-22 (Friday)122,979FFIN holding increased by 385USD 5,259,812FFIN holding increased by 180743USD 5,259,812385USD 180,743 USD 42.77 USD 41.43
2024-11-21 (Thursday)122,594FFIN holding increased by 385USD 5,079,069FFIN holding increased by 114939USD 5,079,069385USD 114,939 USD 41.43 USD 40.62
2024-11-20 (Wednesday)122,209FFIN holding increased by 2310USD 4,964,130FFIN holding increased by 54266USD 4,964,1302,310USD 54,266 USD 40.62 USD 40.95
2024-11-19 (Tuesday)119,899FFIN holding increased by 385USD 4,909,864FFIN holding decreased by -20089USD 4,909,864385USD -20,089 USD 40.95 USD 41.25
2024-11-18 (Monday)119,514FFIN holding increased by 9984USD 4,929,953FFIN holding increased by 276023USD 4,929,9539,984USD 276,023 USD 41.25 USD 42.49
2024-11-12 (Tuesday)109,530FFIN holding increased by 4491USD 4,653,930FFIN holding increased by 315819USD 4,653,9304,491USD 315,819 USD 42.49 USD 41.3
2024-11-08 (Friday)105,039FFIN holding increased by 6894USD 4,338,111FFIN holding increased by 329869USD 4,338,1116,894USD 329,869 USD 41.3 USD 40.84
2024-11-07 (Thursday)98,145FFIN holding decreased by -26989USD 4,008,242FFIN holding decreased by -1246135USD 4,008,242-26,989USD -1,246,135 USD 40.84 USD 41.99
2024-11-06 (Wednesday)125,134FFIN holding increased by 14592USD 5,254,377FFIN holding increased by 1193064USD 5,254,37714,592USD 1,193,064 USD 41.99 USD 36.74
2024-11-05 (Tuesday)110,542FFIN holding increased by 384USD 4,061,313FFIN holding increased by 86812USD 4,061,313384USD 86,812 USD 36.74 USD 36.08
2024-11-04 (Monday)110,158FFIN holding increased by 3456USD 3,974,501FFIN holding increased by 85213USD 3,974,5013,456USD 85,213 USD 36.08 USD 36.45
2024-11-01 (Friday)106,702FFIN holding increased by 37818USD 3,889,288FFIN holding increased by 1399820USD 3,889,28837,818USD 1,399,820 USD 36.45 USD 36.14
2024-10-31 (Thursday)68,884FFIN holding increased by 3048USD 2,489,468FFIN holding increased by 75920USD 2,489,4683,048USD 75,920 USD 36.14 USD 36.66
2024-10-30 (Wednesday)65,836FFIN holding increased by 2286USD 2,413,548FFIN holding increased by 100963USD 2,413,5482,286USD 100,963 USD 36.66 USD 36.39
2024-10-29 (Tuesday)63,550FFIN holding increased by 4953USD 2,312,585FFIN holding increased by 155629USD 2,312,5854,953USD 155,629 USD 36.39 USD 36.81
2024-10-28 (Monday)58,597USD 2,156,956FFIN holding increased by 39846USD 2,156,9560USD 39,846 USD 36.81 USD 36.13
2024-10-25 (Friday)58,597USD 2,117,110FFIN holding decreased by -43947USD 2,117,1100USD -43,947 USD 36.13 USD 36.88
2024-10-24 (Thursday)58,597FFIN holding increased by 1900USD 2,161,057FFIN holding increased by 48527USD 2,161,0571,900USD 48,527 USD 36.88 USD 37.26
2024-10-23 (Wednesday)56,697FFIN holding increased by 1140USD 2,112,530FFIN holding increased by 52476USD 2,112,5301,140USD 52,476 USD 37.26 USD 37.08
2024-10-22 (Tuesday)55,557USD 2,060,054FFIN holding increased by 3334USD 2,060,0540USD 3,334 USD 37.08 USD 37.02
2024-10-21 (Monday)55,557USD 2,056,720FFIN holding decreased by -76669USD 2,056,7200USD -76,669 USD 37.02 USD 38.4
2024-10-18 (Friday)55,557USD 2,133,389USD 2,133,389
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 IE000ZPUEP93

Show aggregate share trades of FFIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,880 34.230* 36.87 Profit of 69,322 on sale
2025-05-06BUY2,965 34.230* 36.90
2025-04-28BUY372 33.490* 37.07
2025-04-23SELL-1,116 33.590* 37.18 Profit of 41,494 on sale
2025-04-22SELL-1,116 33.200* 37.22 Profit of 41,540 on sale
2025-04-17SELL-372 32.680* 37.37 Profit of 13,902 on sale
2025-04-16SELL-744 32.760* 37.42 Profit of 27,841 on sale
2025-04-14SELL-2,232 31.740* 37.54 Profit of 83,783 on sale
2025-04-11SELL-372 31.300* 37.61 Profit of 13,990 on sale
2025-04-09SELL-3,730 33.520* 37.72 Profit of 140,709 on sale
2025-04-08SELL-2,611 31.690* 37.79 Profit of 98,677 on sale
2025-04-04SELL-19,074 32.170* 37.93 Profit of 723,445 on sale
2025-04-02SELL-2,244 35.750* 37.95 Profit of 85,169 on sale
2025-03-28SELL-2,244 35.810* 38.03 Profit of 85,348 on sale
2025-03-27SELL-374 36.290* 38.06 Profit of 14,233 on sale
2025-03-26SELL-2,244 36.650* 38.07 Profit of 85,437 on sale
2025-03-25SELL-1,870 36.500* 38.09 Profit of 71,235 on sale
2025-03-24SELL-3,366 36.810* 38.11 Profit of 128,279 on sale
2025-03-21SELL-374 35.700* 38.14 Profit of 14,265 on sale
2025-03-19SELL-2,618 35.850* 38.21 Profit of 100,025 on sale
2025-03-17SELL-374 35.750* 38.28 Profit of 14,316 on sale
2025-03-14SELL-4,500 35.780* 38.31 Profit of 172,405 on sale
2025-03-13BUY375 35.130* 38.36
2025-03-11SELL-3,750 34.980* 38.46 Profit of 144,210 on sale
2025-03-10SELL-375 35.570* 38.50 Profit of 14,437 on sale
2025-03-06SELL-5,250 36.390* 38.56 Profit of 202,465 on sale
2025-03-05SELL-7,125 36.620* 38.60 Profit of 274,990 on sale
2025-02-27SELL-3,000 37.230* 38.68 Profit of 116,029 on sale
2025-02-26SELL-1,500 36.990* 38.70 Profit of 58,057 on sale
2025-02-24SELL-1,875 36.770* 38.76 Profit of 72,684 on sale
2025-02-21SELL-375 36.830* 38.80 Profit of 14,550 on sale
2025-02-19BUY1,500 37.320* 38.85
2025-02-18BUY5,250 37.420* 38.88
2025-02-14SELL-1,500 37.210* 38.95 Profit of 58,421 on sale
2025-02-13BUY6,375 37.520* 38.98
2025-02-07BUY1,500 37.780* 39.09
2025-02-06BUY1,500 38.490* 39.10
2025-02-05BUY750 38.350* 39.12
2025-02-04BUY375 38.190* 39.14
2025-02-03BUY1,125 36.940* 39.20
2025-01-30BUY7,125 37.620* 39.28
2025-01-29BUY750 37.370* 39.33
2025-01-27BUY375 38.520* 39.39
2025-01-23BUY5,236 36.540* 39.52
2025-01-02BUY369 35.570* 39.63
2024-12-30SELL-7,968 36.390* 39.73 Profit of 316,573 on sale
2024-12-10BUY772 40.760* 39.70
2024-12-09BUY386 40.310* 39.68
2024-12-06BUY386 40.910* 39.64
2024-12-05BUY1,158 40.940* 39.59
2024-12-03BUY772 40.850* 39.48
2024-12-02BUY1,544 41.370* 39.41
2024-11-29BUY1,544 41.680* 39.32
2024-11-26BUY424 42.570* 38.92
2024-11-25BUY12,705 43.050* 38.73
2024-11-22BUY385 42.770* 38.53
2024-11-21BUY385 41.430* 38.37
2024-11-20BUY2,310 40.620* 38.25
2024-11-19BUY385 40.950* 38.09
2024-11-18BUY9,984 41.250* 37.89
2024-11-12BUY4,491 42.490* 37.58
2024-11-08BUY6,894 41.300* 37.32
2024-11-07SELL-26,989 40.840* 37.05 Profit of 999,901 on sale
2024-11-06BUY14,592 41.990* 36.64
2024-11-05BUY384 36.740* 36.63
2024-11-04BUY3,456 36.080* 36.68
2024-11-01BUY37,818 36.450* 36.71
2024-10-31BUY3,048 36.140* 36.78
2024-10-30BUY2,286 36.660* 36.80
2024-10-29BUY4,953 36.390* 36.86
2024-10-24BUY1,900 36.880* 37.12
2024-10-23BUY1,140 37.260* 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
2025-05-0866,3150141,33146.9%
2025-05-0772,4560117,53461.6%
2025-05-0650,178096,64951.9%
2025-05-0538,4061697,85239.2%
2025-05-0241,269092,50144.6%
2025-05-0170,5440127,70055.2%
2025-04-3061,2411,028117,43152.2%
2025-04-2938,00411103,26736.8%
2025-04-2844,8981089,74050.0%
2025-04-2545,678075,72260.3%
2025-04-2468,027155187,14136.4%
2025-04-2373,37422106,97768.6%
2025-04-2265,06723129,93450.1%
2025-04-21146,2231,160220,21066.4%
2025-04-1760,6470116,78251.9%
2025-04-1663,4214197,77464.9%
2025-04-1557,7060119,90548.1%
2025-04-1464,802106167,70138.6%
2025-04-1150,0400123,50740.5%
2025-04-1066,265175165,92239.9%
2025-04-09120,408291262,11345.9%
2025-04-0886,166200183,80146.9%
2025-04-0781,402404231,38735.2%
2025-04-04106,633237214,91349.6%
2025-04-0392,919295187,37549.6%
2025-04-0251,789138134,96838.4%
2025-04-0146,2730161,15528.7%
2025-03-3157,2010136,03842.0%
2025-03-2838,319082,98546.2%
2025-03-2730,7290134,13822.9%
2025-03-2637,803418100,34637.7%
2025-03-2527,657095,83928.9%
2025-03-2475,429100326,62823.1%
2025-03-2153,33814293,75718.2%
2025-03-2080,2022159,39250.3%
2025-03-1946,2400157,92529.3%
2025-03-1850,690293,16154.4%
2025-03-1739,884100118,36833.7%
2025-03-1450,690147118,29642.9%
2025-03-1371,860398188,39138.1%
2025-03-1270,3700166,39442.3%
2025-03-1181,2602,733210,32938.6%
2025-03-1073,8800144,77751.0%
2025-03-0729,39519891,83932.0%
2025-03-0644,796127115,31938.8%

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.