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 FBK

Stock NameFB Financial Corp
TickerFBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30257X1046
LEI5493000B2LD2C2A6C435

Show aggregate FBK holdings

News associated with FBK

First Trust Advisors LP Cuts Stock Holdings in FB Financial Co. (NYSE:FBK)
First Trust Advisors LP lowered its position in shares of FB Financial Co. (NYSE:FBK – Free Report) by 7.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,572 shares of the financial services provider’s stock after selling 2,716 shares during the […] - 2025-05-07 08:15:07
StockNews.com Downgrades FB Financial (NYSE:FBK) to Sell
StockNews.com cut shares of FB Financial (NYSE:FBK – Free Report) from a hold rating to a sell rating in a research note released on Monday. Other equities research analysts have also issued research reports about the stock. Piper Sandler decreased their price objective on shares of FB Financial from $60.00 to $58.00 and set an […] - 2025-04-29 05:52:52
Barclays PLC Grows Stock Holdings in FB Financial Co. (NYSE:FBK)
Barclays PLC grew its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 96,818 shares of the financial services provider’s stock after purchasing an additional 2,756 shares during the […] - 2025-04-27 08:23:04
4,295 Shares in FB Financial Co. (NYSE:FBK) Acquired by Bank of Montreal Can
Bank of Montreal Can bought a new stake in FB Financial Co. (NYSE:FBK – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 4,295 shares of the financial services provider’s stock, valued at approximately $221,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-04-25 07:36:48
Russell Investments Group Ltd. Acquires 1,042 Shares of FB Financial Co. (NYSE:FBK)
Russell Investments Group Ltd. lifted its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,216 shares of the financial services provider’s stock after purchasing an additional […] - 2025-04-22 07:42:52
Validea Motley Fool Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.VITA COCO COMPANY INC (COCO) is a small-cap growth - 2025-04-18 09:27:11
FB Financial Co. (NYSE:FBK) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN lessened its holdings in FB Financial Co. (NYSE:FBK – Free Report) by 12.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 160,532 shares of the financial services provider’s stock after selling 22,930 shares during the period. Wells Fargo & Company MN’s holdings in FB Financial were worth $8,269,000 as […] - 2025-04-18 07:36:52
Pictet Asset Management Holding SA Acquires Shares of 5,382 FB Financial Co. (NYSE:FBK)
Pictet Asset Management Holding SA bought a new stake in shares of FB Financial Co. (NYSE:FBK – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 5,382 shares of the financial services provider’s stock, valued at approximately $277,000. A number of other large […] - 2025-04-11 08:57:01
Brokerages Set FB Financial Co. (NYSE:FBK) PT at $55.40
FB Financial Co. (NYSE:FBK – Get Free Report) has received a consensus recommendation of “Hold” from the five brokerages that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has issued a hold rating and three have issued a buy rating on the company. The […] - 2025-04-09 05:54:51
Stephens Issues Pessimistic Forecast for FB Financial (NYSE:FBK) Stock Price
FB Financial (NYSE:FBK – Get Free Report) had its price objective lowered by Stephens from $65.00 to $58.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Stephens’ price objective points to a potential upside of 38.54% from the company’s previous close. […] - 2025-04-04 05:56:54
Thrivent Financial for Lutherans Sells 420 Shares of FB Financial Co. (NYSE:FBK)
Thrivent Financial for Lutherans lessened its stake in FB Financial Co. (NYSE:FBK – Free Report) by 1.5% in the 4th quarter, HoldingsChannel reports. The fund owned 27,051 shares of the financial services provider’s stock after selling 420 shares during the quarter. Thrivent Financial for Lutherans’ holdings in FB Financial were worth $1,393,000 at the end […] - 2025-03-31 07:34:52
Atria Investments Inc Boosts Stock Holdings in FB Financial Co. (NYSE:FBK)
Atria Investments Inc increased its stake in FB Financial Co. (NYSE:FBK – Free Report) by 75.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 15,651 shares of the financial services provider’s stock after acquiring an additional 6,716 shares during the quarter. Atria Investments […] - 2025-03-14 08:03:00
FB Financial Co. (NYSE:FBK) Given Average Recommendation of “Hold” by Brokerages
FB Financial Co. (NYSE:FBK – Get Free Report) has been assigned a consensus rating of “Hold” from the five analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-03-12 06:41:29
The Math Shows DTD Can Go To $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-03 13:12:35

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

DateNumber of FBK Shares HeldBase Market Value of FBK SharesLocal Market Value of FBK SharesChange in FBK Shares HeldChange in FBK Base ValueCurrent Price per FBK Share HeldPrevious Price per FBK Share Held
2025-05-07 (Wednesday)3,796USD 166,682FBK holding decreased by -873USD 166,6820USD -873 USD 43.9099 USD 44.1399
2025-05-06 (Tuesday)3,796USD 167,555FBK holding decreased by -1823USD 167,5550USD -1,823 USD 44.1399 USD 44.6201
2025-05-05 (Monday)3,796USD 169,378FBK holding decreased by -265USD 169,3780USD -265 USD 44.6201 USD 44.6899
2025-05-02 (Friday)3,796USD 169,643FBK holding increased by 5314USD 169,6430USD 5,314 USD 44.6899 USD 43.29
2025-05-01 (Thursday)3,796USD 164,329FBK holding increased by 2771USD 164,3290USD 2,771 USD 43.29 USD 42.5601
2025-04-30 (Wednesday)3,796FBK holding decreased by -13USD 161,558FBK holding decreased by -2458USD 161,558-13USD -2,458 USD 42.5601 USD 43.0601
2025-04-29 (Tuesday)3,809USD 164,016FBK holding increased by 1905USD 164,0160USD 1,905 USD 43.0601 USD 42.56
2025-04-28 (Monday)3,809USD 162,111FBK holding increased by 1295USD 162,1110USD 1,295 USD 42.56 USD 42.22
2025-04-25 (Friday)3,809USD 160,816FBK holding decreased by -305USD 160,8160USD -305 USD 42.22 USD 42.3001
2025-04-24 (Thursday)3,809FBK holding decreased by -26USD 161,121FBK holding increased by 358USD 161,121-26USD 358 USD 42.3001 USD 41.9199
2025-04-23 (Wednesday)3,835USD 160,763FBK holding increased by 2799USD 160,7630USD 2,799 USD 41.9199 USD 41.1901
2025-04-22 (Tuesday)3,835USD 157,964FBK holding increased by 4602USD 157,9640USD 4,602 USD 41.1901 USD 39.9901
2025-04-21 (Monday)3,835USD 153,362FBK holding decreased by -2377USD 153,3620USD -2,377 USD 39.9901 USD 40.6099
2025-04-18 (Friday)3,835USD 155,739USD 155,7390USD 0 USD 40.6099 USD 40.6099
2025-04-17 (Thursday)3,835FBK holding decreased by -13USD 155,739FBK holding decreased by -28USD 155,739-13USD -28 USD 40.6099 USD 40.48
2025-04-16 (Wednesday)3,848USD 155,767FBK holding increased by 539USD 155,7670USD 539 USD 40.48 USD 40.3399
2025-04-15 (Tuesday)3,848FBK holding decreased by -39USD 155,228FBK holding decreased by -4722USD 155,228-39USD -4,722 USD 40.3399 USD 41.15
2025-04-14 (Monday)3,887FBK holding decreased by -39USD 159,950FBK holding increased by 711USD 159,950-39USD 711 USD 41.15 USD 40.5601
2025-04-11 (Friday)3,926USD 159,239FBK holding decreased by -903USD 159,2390USD -903 USD 40.5601 USD 40.7901
2025-04-10 (Thursday)3,926USD 160,142FBK holding decreased by -9186USD 160,1420USD -9,186 USD 40.7901 USD 43.1299
2025-04-09 (Wednesday)3,926FBK holding decreased by -52USD 169,328FBK holding increased by 10486USD 169,328-52USD 10,486 USD 43.1299 USD 39.9301
2025-04-08 (Tuesday)3,978USD 158,842FBK holding decreased by -2705USD 158,8420USD -2,705 USD 39.9301 USD 40.6101
2025-04-07 (Monday)3,978FBK holding decreased by -91USD 161,547FBK holding decreased by -4305USD 161,547-91USD -4,305 USD 40.6101 USD 40.7599
2025-04-04 (Friday)4,069FBK holding decreased by -3529USD 165,852FBK holding decreased by -191026USD 165,852-3,529USD -191,026 USD 40.7599 USD 46.97
2025-04-02 (Wednesday)7,598USD 356,878FBK holding increased by 6306USD 356,8780USD 6,306 USD 46.97 USD 46.14
2025-04-01 (Tuesday)7,598USD 350,572FBK holding decreased by -1671USD 350,5720USD -1,671 USD 46.14 USD 46.36
2025-03-31 (Monday)7,598FBK holding increased by 23USD 352,243FBK holding decreased by -4161USD 352,24323USD -4,161 USD 46.36 USD 47.05
2025-03-28 (Friday)7,575USD 356,404FBK holding decreased by -6742USD 356,4040USD -6,742 USD 47.05 USD 47.9401
2025-03-27 (Thursday)7,575USD 363,146FBK holding decreased by -757USD 363,1460USD -757 USD 47.9401 USD 48.04
2025-03-26 (Wednesday)7,575USD 363,903FBK holding decreased by -152USD 363,9030USD -152 USD 48.04 USD 48.0601
2025-03-25 (Tuesday)7,575USD 364,055FBK holding decreased by -3257USD 364,0550USD -3,257 USD 48.0601 USD 48.49
2025-03-24 (Monday)7,575USD 367,312FBK holding increased by 9620USD 367,3120USD 9,620 USD 48.49 USD 47.2201
2025-03-21 (Friday)7,575USD 357,692FBK holding increased by 1818USD 357,6920USD 1,818 USD 47.2201 USD 46.9801
2025-03-20 (Thursday)7,575USD 355,874FBK holding decreased by -3484USD 355,8740USD -3,484 USD 46.9801 USD 47.44
2025-03-19 (Wednesday)7,575FBK holding decreased by -46USD 359,358FBK holding increased by 3991USD 359,358-46USD 3,991 USD 47.44 USD 46.63
2025-03-18 (Tuesday)7,621USD 355,367FBK holding decreased by -991USD 355,3670USD -991 USD 46.63 USD 46.76
2025-03-17 (Monday)7,621USD 356,358FBK holding increased by 2667USD 356,3580USD 2,667 USD 46.76 USD 46.41
2025-03-14 (Friday)7,621FBK holding decreased by -138USD 353,691FBK holding increased by 1200USD 353,691-138USD 1,200 USD 46.41 USD 45.43
2025-03-13 (Thursday)7,759FBK holding decreased by -46USD 352,491FBK holding decreased by -6227USD 352,491-46USD -6,227 USD 45.43 USD 45.96
2025-03-12 (Wednesday)7,805FBK holding decreased by -782USD 358,718FBK holding decreased by -28212USD 358,718-782USD -28,212 USD 45.96 USD 45.06
2025-03-11 (Tuesday)8,587USD 386,930FBK holding increased by 3778USD 386,9300USD 3,778 USD 45.06 USD 44.62
2025-03-10 (Monday)8,587USD 383,152FBK holding decreased by -19407USD 383,1520USD -19,407 USD 44.62 USD 46.8801
2025-03-07 (Friday)8,587FBK holding decreased by -46USD 402,559FBK holding decreased by -6214USD 402,559-46USD -6,214 USD 46.8801 USD 47.3501
2025-03-06 (Thursday)8,633FBK holding decreased by -69USD 408,773FBK holding decreased by -7096USD 408,773-69USD -7,096 USD 47.3501 USD 47.79
2025-03-05 (Wednesday)8,702USD 415,869FBK holding decreased by -4873USD 415,8690USD -4,873 USD 47.79 USD 48.35
2025-03-04 (Tuesday)8,702USD 420,742FBK holding decreased by -18535USD 420,7420USD -18,535 USD 48.35 USD 50.48
2025-03-03 (Monday)8,702FBK holding decreased by -23USD 439,277FBK holding decreased by -1510USD 439,277-23USD -1,510 USD 50.48 USD 50.52
2025-02-28 (Friday)8,725FBK holding increased by 3648USD 440,787FBK holding increased by 189932USD 440,7873,648USD 189,932 USD 50.52 USD 49.4101
2025-02-27 (Thursday)5,077USD 250,855FBK holding increased by 965USD 250,8550USD 965 USD 49.4101 USD 49.22
2025-02-26 (Wednesday)5,077FBK holding decreased by -13USD 249,890FBK holding decreased by -1251USD 249,890-13USD -1,251 USD 49.22 USD 49.3401
2025-02-25 (Tuesday)5,090FBK holding decreased by -39USD 251,141FBK holding decreased by -1873USD 251,141-39USD -1,873 USD 49.3401 USD 49.3301
2025-02-24 (Monday)5,129USD 253,014FBK holding decreased by -2564USD 253,0140USD -2,564 USD 49.3301 USD 49.83
2025-02-21 (Friday)5,129USD 255,578FBK holding decreased by -5950USD 255,5780USD -5,950 USD 49.83 USD 50.9901
2025-02-20 (Thursday)5,129USD 261,528FBK holding decreased by -3898USD 261,5280USD -3,898 USD 50.9901 USD 51.75
2025-02-19 (Wednesday)5,129USD 265,426FBK holding decreased by -3385USD 265,4260USD -3,385 USD 51.75 USD 52.41
2025-02-19 (Wednesday)5,129USD 265,426FBK holding decreased by -3385USD 265,4260USD -3,385 USD 51.75 USD 52.41
2025-02-18 (Tuesday)5,129FBK holding increased by 65USD 268,811FBK holding increased by 5686USD 268,81165USD 5,686 USD 52.41 USD 51.9599
2025-02-17 (Monday)5,064USD 263,125USD 263,1250USD 0 USD 51.9599 USD 51.9599
2025-02-14 (Friday)5,064USD 263,125FBK holding decreased by -1418USD 263,1250USD -1,418 USD 51.9599 USD 52.2399
2025-02-13 (Thursday)5,064FBK holding increased by 13USD 264,543FBK holding increased by 3608USD 264,54313USD 3,608 USD 52.2399 USD 51.6601
2025-02-12 (Wednesday)5,051FBK holding increased by 13USD 260,935FBK holding decreased by -7893USD 260,93513USD -7,893 USD 51.6601 USD 53.3601
2025-02-11 (Tuesday)5,038FBK holding increased by 39USD 268,828FBK holding increased by 6680USD 268,82839USD 6,680 USD 53.3601 USD 52.4401
2025-02-10 (Monday)4,999USD 262,148FBK holding decreased by -2799USD 262,1480USD -2,799 USD 52.4401 USD 53
2025-02-07 (Friday)4,999USD 264,947FBK holding decreased by -6849USD 264,9470USD -6,849 USD 53 USD 54.3701
2025-02-06 (Thursday)4,999FBK holding increased by 117USD 271,796FBK holding increased by 10560USD 271,796117USD 10,560 USD 54.3701 USD 53.51
2025-02-05 (Wednesday)4,882USD 261,236FBK holding increased by 2392USD 261,2360USD 2,392 USD 53.51 USD 53.0201
2025-02-04 (Tuesday)4,882USD 258,844FBK holding increased by 5078USD 258,8440USD 5,078 USD 53.0201 USD 51.9799
2025-02-03 (Monday)4,882USD 253,766FBK holding decreased by -4052USD 253,7660USD -4,052 USD 51.9799 USD 52.8099
2025-01-31 (Friday)4,882USD 257,818FBK holding decreased by -1026USD 257,8180USD -1,026 USD 52.8099 USD 53.0201
2025-01-30 (Thursday)4,882USD 258,844FBK holding increased by 1074USD 258,8440USD 1,074 USD 53.0201 USD 52.8001
2025-01-29 (Wednesday)4,882USD 257,770FBK holding increased by 147USD 257,7700USD 147 USD 52.8001 USD 52.77
2025-01-28 (Tuesday)4,882USD 257,623FBK holding decreased by -1758USD 257,6230USD -1,758 USD 52.77 USD 53.1301
2025-01-27 (Monday)4,882FBK holding increased by 13USD 259,381FBK holding increased by 2444USD 259,38113USD 2,444 USD 53.1301 USD 52.77
2025-01-24 (Friday)4,869USD 256,937FBK holding increased by 1509USD 256,9370USD 1,509 USD 52.77 USD 52.4601
2025-01-23 (Thursday)4,869USD 255,428FBK holding decreased by -2045USD 255,4280USD -2,045 USD 52.4601 USD 52.8801
2025-01-22 (Wednesday)4,869USD 257,473USD 257,473
2025-01-21 (Tuesday)4,895USD 262,176USD 262,176
2025-01-20 (Monday)4,895USD 256,498USD 256,498
2025-01-17 (Friday)4,895USD 256,498USD 256,498
2025-01-16 (Thursday)4,908USD 256,345USD 256,345
2025-01-15 (Wednesday)4,895USD 256,792USD 256,792
2025-01-14 (Tuesday)4,895USD 251,456USD 251,456
2025-01-13 (Monday)4,856USD 240,760USD 240,760
2025-01-10 (Friday)4,830USD 235,704USD 235,704
2025-01-09 (Thursday)4,830USD 242,804USD 242,804
2025-01-09 (Thursday)4,830USD 242,804USD 242,804
2025-01-09 (Thursday)4,830USD 242,804USD 242,804
2025-01-08 (Wednesday)4,830USD 242,804USD 242,804
2025-01-08 (Wednesday)4,830USD 242,804USD 242,804
2025-01-08 (Wednesday)4,830USD 242,804USD 242,804
2025-01-02 (Thursday)4,752USD 240,166FBK holding decreased by -5037USD 240,1660USD -5,037 USD 50.54 USD 51.6
2024-12-30 (Monday)4,752FBK holding increased by 65USD 245,203FBK holding decreased by -15769USD 245,20365USD -15,769 USD 51.6 USD 55.68
2024-12-10 (Tuesday)4,687USD 260,972FBK holding increased by 750USD 260,9720USD 750 USD 55.68 USD 55.5199
2024-12-09 (Monday)4,687USD 260,222FBK holding decreased by -4640USD 260,2220USD -4,640 USD 55.5199 USD 56.5099
2024-12-06 (Friday)4,687FBK holding increased by 52USD 264,862FBK holding increased by 2150USD 264,86252USD 2,150 USD 56.5099 USD 56.68
2024-12-05 (Thursday)4,635FBK holding increased by 13USD 262,712FBK holding increased by 968USD 262,71213USD 968 USD 56.68 USD 56.63
2024-12-04 (Wednesday)4,622FBK holding increased by 65USD 261,744FBK holding increased by 4957USD 261,74465USD 4,957 USD 56.63 USD 56.35
2024-12-03 (Tuesday)4,557USD 256,787FBK holding decreased by -684USD 256,7870USD -684 USD 56.35 USD 56.5001
2024-12-02 (Monday)4,557USD 257,471FBK holding increased by 228USD 257,4710USD 228 USD 56.5001 USD 56.4501
2024-11-29 (Friday)4,557FBK holding increased by 65USD 257,243FBK holding increased by 4298USD 257,24365USD 4,298 USD 56.4501 USD 56.3101
2024-11-28 (Thursday)4,492USD 252,945USD 252,9450USD 0 USD 56.3101 USD 56.3101
2024-11-27 (Wednesday)4,492FBK holding increased by 52USD 252,945FBK holding increased by 753USD 252,94552USD 753 USD 56.3101 USD 56.8
2024-11-26 (Tuesday)4,440FBK holding increased by 13USD 252,192FBK holding decreased by -1254USD 252,19213USD -1,254 USD 56.8 USD 57.2501
2024-11-25 (Monday)4,427USD 253,446FBK holding increased by 2922USD 253,4460USD 2,922 USD 57.2501 USD 56.59
2024-11-22 (Friday)4,427USD 250,524FBK holding increased by 6508USD 250,5240USD 6,508 USD 56.59 USD 55.1199
2024-11-21 (Thursday)4,427FBK holding increased by 65USD 244,016FBK holding increased by 6985USD 244,01665USD 6,985 USD 55.1199 USD 54.34
2024-11-20 (Wednesday)4,362FBK holding increased by 39USD 237,031FBK holding increased by 866USD 237,03139USD 866 USD 54.34 USD 54.6299
2024-11-19 (Tuesday)4,323USD 236,165FBK holding decreased by -649USD 236,1650USD -649 USD 54.6299 USD 54.78
2024-11-18 (Monday)4,323FBK holding increased by 156USD 236,814FBK holding decreased by -1122USD 236,814156USD -1,122 USD 54.78 USD 57.1001
2024-11-12 (Tuesday)4,167FBK holding increased by 104USD 237,936FBK holding increased by 11342USD 237,936104USD 11,342 USD 57.1001 USD 55.7701
2024-11-08 (Friday)4,063FBK holding increased by 65USD 226,594FBK holding increased by 9423USD 226,59465USD 9,423 USD 55.7701 USD 54.3199
2024-11-07 (Thursday)3,998FBK holding increased by 195USD 217,171FBK holding increased by 2872USD 217,171195USD 2,872 USD 54.3199 USD 56.35
2024-11-06 (Wednesday)3,803FBK holding increased by 26USD 214,299FBK holding increased by 30057USD 214,29926USD 30,057 USD 56.35 USD 48.78
2024-11-05 (Tuesday)3,777USD 184,242FBK holding increased by 2833USD 184,2420USD 2,833 USD 48.78 USD 48.0299
2024-11-04 (Monday)3,777USD 181,409FBK holding decreased by -3324USD 181,4090USD -3,324 USD 48.0299 USD 48.91
2024-11-01 (Friday)3,777USD 184,733FBK holding decreased by -1095USD 184,7330USD -1,095 USD 48.91 USD 49.1999
2024-10-31 (Thursday)3,777FBK holding increased by 13USD 185,828FBK holding decreased by -3802USD 185,82813USD -3,802 USD 49.1999 USD 50.3799
2024-10-30 (Wednesday)3,764USD 189,630FBK holding increased by 1656USD 189,6300USD 1,656 USD 50.3799 USD 49.94
2024-10-29 (Tuesday)3,764USD 187,974FBK holding decreased by -791USD 187,9740USD -791 USD 49.94 USD 50.1501
2024-10-28 (Monday)3,764USD 188,765FBK holding increased by 8883USD 188,7650USD 8,883 USD 50.1501 USD 47.7901
2024-10-25 (Friday)3,764USD 179,882FBK holding decreased by -3237USD 179,8820USD -3,237 USD 47.7901 USD 48.6501
2024-10-24 (Thursday)3,764USD 183,119FBK holding increased by 189USD 183,1190USD 189 USD 48.6501 USD 48.5999
2024-10-23 (Wednesday)3,764USD 182,930FBK holding increased by 903USD 182,9300USD 903 USD 48.5999 USD 48.36
2024-10-22 (Tuesday)3,764USD 182,027FBK holding increased by 1656USD 182,0270USD 1,656 USD 48.36 USD 47.92
2024-10-21 (Monday)3,764USD 180,371FBK holding decreased by -4743USD 180,3710USD -4,743 USD 47.92 USD 49.1801
2024-10-18 (Friday)3,764USD 185,114USD 185,114
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 FBK by Blackrock for IE00B3VWM098

Show aggregate share trades of FBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-13 42.560* 49.45 Profit of 643 on sale
2025-04-24SELL-26 42.300* 49.73 Profit of 1,293 on sale
2025-04-17SELL-13 40.610* 50.20 Profit of 653 on sale
2025-04-15SELL-39 40.340* 50.41 Profit of 1,966 on sale
2025-04-14SELL-39 41.150* 50.51 Profit of 1,970 on sale
2025-04-09SELL-52 43.130* 50.81 Profit of 2,642 on sale
2025-04-07SELL-91 40.610* 51.06 Profit of 4,646 on sale
2025-04-04SELL-3,529 40.760* 51.18 Profit of 180,597 on sale
2025-03-31BUY23 46.360* 51.34
2025-03-19SELL-46 47.440* 51.74 Profit of 2,380 on sale
2025-03-14SELL-138 46.410* 51.95 Profit of 7,169 on sale
2025-03-13SELL-46 45.430* 52.04 Profit of 2,394 on sale
2025-03-12SELL-782 45.960* 52.13 Profit of 40,767 on sale
2025-03-07SELL-46 46.880* 52.43 Profit of 2,412 on sale
2025-03-06SELL-69 47.350* 52.50 Profit of 3,623 on sale
2025-03-03SELL-23 50.480* 52.68 Profit of 1,212 on sale
2025-02-28BUY3,648 50.520* 52.71
2025-02-26SELL-13 49.220* 52.83 Profit of 687 on sale
2025-02-25SELL-39 49.340* 52.88 Profit of 2,062 on sale
2025-02-18BUY65 52.410* 53.10
2025-02-13BUY13 52.240* 53.16
2025-02-12BUY13 51.660* 53.19
2025-02-11BUY39 53.360* 53.19
2025-02-06BUY117 54.370* 53.18
2025-01-27BUY13 53.130* 53.25
2024-12-30BUY65 51.600* 53.42
2024-12-06BUY52 56.510* 53.17
2024-12-05BUY13 56.680* 53.05
2024-12-04BUY65 56.630* 52.92
2024-11-29BUY65 56.450* 52.50
2024-11-27BUY52 56.310* 52.16
2024-11-26BUY13 56.800* 51.95
2024-11-21BUY65 55.120* 51.26
2024-11-20BUY39 54.340* 51.09
2024-11-18BUY156 54.780* 50.64
2024-11-12BUY104 57.100* 50.21
2024-11-08BUY65 55.770* 49.81
2024-11-07BUY195 54.320* 49.47
2024-11-06BUY26 56.350* 48.89
2024-10-31BUY13 49.200* 48.97
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 FBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0872,4290106,27068.2%
2025-05-0734,426083,13741.4%
2025-05-0622,848043,97952.0%
2025-05-0524,486042,83157.2%
2025-05-0217,284041,40741.7%
2025-05-0123,292067,28034.6%
2025-04-3032,1910105,27330.6%
2025-04-2930,209095,10931.8%
2025-04-2832,199061,76652.1%
2025-04-2531,507069,60445.3%
2025-04-2453,277095,91955.5%
2025-04-2333,7664862,80253.8%
2025-04-2264,310084,99875.7%
2025-04-2148,6711,39680,13860.7%
2025-04-1755,839079,31670.4%
2025-04-1675,50162107,94469.9%
2025-04-1565,15320121,79053.5%
2025-04-1493,29433142,82165.3%
2025-04-1145,39913874,24161.2%
2025-04-1048,706065,69774.1%
2025-04-0953,15222695,98855.4%
2025-04-0869,13420146,24147.3%
2025-04-0747,8166986,17355.5%
2025-04-0461,5771,164120,55651.1%
2025-04-0347,824128145,14332.9%
2025-04-02116,7886166,33970.2%
2025-04-0140,0544180,41349.8%
2025-03-31103,2460140,48173.5%
2025-03-2818,595030,53460.9%
2025-03-2722,577045,19750.0%
2025-03-2614,0138234,06341.1%
2025-03-2518,0828028,63363.2%
2025-03-2425,6528242,95459.7%
2025-03-2124,24316849,66248.8%
2025-03-209,815025,92937.9%
2025-03-1917,121048,91035.0%
2025-03-1811,1067340,88127.2%
2025-03-1717,5398444,03239.8%
2025-03-1415,406034,76244.3%
2025-03-1336,6924654,79867.0%
2025-03-1221,734057,22938.0%
2025-03-1117,28114747,72936.2%
2025-03-1024,3675649,81648.9%
2025-03-0712,8918329,02144.4%
2025-03-0616,72625535,21347.5%

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.