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 FBP

Stock NameFirst Bancorp
TickerFBP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINPR3186727065

Show aggregate FBP holdings

News associated with FBP

State of Alaska Department of Revenue Decreases Stock Position in First BanCorp. (NYSE:FBP)
State of Alaska Department of Revenue cut its holdings in First BanCorp. (NYSE:FBP – Free Report) by 2.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 90,227 shares of the bank’s stock after selling 2,318 shares during the quarter. State of Alaska Department of Revenue’s holdings in First BanCorp. were worth $1,729,000 […] - 2025-06-24 08:04:57
First BanCorp. (NYSE:FBP) versus Mid Penn Bancorp (NASDAQ:MPB) Critical Review
First BanCorp. (NYSE:FBP – Get Free Report) and Mid Penn Bancorp (NASDAQ:MPB – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings. Institutional and Insider Ownership 97.9% of First […] - 2025-06-17 05:50:54
Hennion & Walsh Asset Management Inc. Sells 60,879 Shares of First BanCorp. (NYSE:FBP)
Hennion & Walsh Asset Management Inc. lessened its stake in shares of First BanCorp. (NYSE:FBP – Free Report) by 71.1% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 24,769 shares of the bank’s stock after selling 60,879 shares during the period. Hennion & Walsh Asset Management […] - 2025-06-09 08:32:55
First BanCorp. (NYSE:FBP) Shares Sold by Mackenzie Financial Corp
Mackenzie Financial Corp lowered its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 35.2% during the fourth quarter, HoldingsChannel reports. The firm owned 10,940 shares of the bank’s stock after selling 5,944 shares during the period. Mackenzie Financial Corp’s holdings in First BanCorp. were worth $203,000 as of its most recent SEC […] - 2025-06-06 07:50:53
SPDR S&P Bank ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $74.0 million dollar outflow -- that's a 5.2% decrease week over week (fro - 2025-06-03 15:36:39
The Implied Analyst 12-Month Target For VYM
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. - 2025-06-02 10:09:31
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in First BanCorp. (NYSE:FBP)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in First BanCorp. (NYSE:FBP – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 248,801 shares of the bank’s stock, valued at approximately $4,625,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.15% […] - 2025-06-02 08:36:57
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $9.06 Million Position in First BanCorp. (NYSE:FBP)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of First BanCorp. (NYSE:FBP – Free Report) by 16.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 487,355 shares of the bank’s […] - 2025-06-01 08:31:13
Quantinno Capital Management LP Acquires 730 Shares of First BanCorp. (NYSE:FBP)
Quantinno Capital Management LP increased its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 6.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 12,637 shares of the bank’s stock after purchasing an additional 730 shares during the quarter. Quantinno Capital Management LP’s holdings in First BanCorp. were worth $235,000 as […] - 2025-05-27 07:56:54
Lazard Asset Management LLC Sells 4,471 Shares of First BanCorp. (NYSE:FBP)
Lazard Asset Management LLC trimmed its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 18.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 20,215 shares of the bank’s stock after selling 4,471 shares during the quarter. Lazard Asset Management LLC’s holdings in First BanCorp. were worth $374,000 at the end of […] - 2025-05-23 08:16:55
Janus Henderson Group PLC Sells 5,700 Shares of First BanCorp. (NYSE:FBP)
Janus Henderson Group PLC trimmed its stake in First BanCorp. (NYSE:FBP – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 78,011 shares of the bank’s stock after selling 5,700 shares during the period. Janus Henderson Group […] - 2025-05-23 07:44:59
Millennium Management LLC Grows Stake in First BanCorp. (NYSE:FBP)
Millennium Management LLC increased its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 381.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 948,153 shares of the bank’s stock after purchasing an additional 751,413 shares during the quarter. Millennium […] - 2025-05-22 08:01:01
Envestnet Asset Management Inc. Buys 4,612 Shares of First BanCorp. (NYSE:FBP)
Envestnet Asset Management Inc. increased its position in First BanCorp. (NYSE:FBP – Free Report) by 18.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 29,176 shares of the bank’s stock after acquiring an additional 4,612 shares during the quarter. Envestnet Asset Management Inc.’s holdings in First BanCorp. were worth $542,000 as of its most […] - 2025-05-05 07:32:45
Contrasting First BanCorp. (NYSE:FBP) & Coastal Financial (NASDAQ:CCB)
Coastal Financial (NASDAQ:CCB – Get Free Report) and First BanCorp. (NYSE:FBP – 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 earnings, profitability, analyst recommendations, institutional ownership, risk, valuation and dividends. Insider and Institutional Ownership 59.2% of Coastal Financial […] - 2025-05-05 06:14:51
52,013 Shares in First BanCorp. (NYSE:FBP) Bought by Renaissance Technologies LLC
Renaissance Technologies LLC bought a new position in shares of First BanCorp. (NYSE:FBP – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 52,013 shares of the bank’s stock, valued at approximately $967,000. Other large investors have also recently added to or […] - 2025-05-01 07:59:02
First BanCorp (FBP) Q1 2025 Earnings Call
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-04-24 17:06:56
First BanCorp. Q1 Profit Increases, Beats Estimates
(RTTNews) - First BanCorp. (FBP) announced earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-24 11:40:00
Russell Investments Group Ltd. Sells 258,634 Shares of First BanCorp. (NYSE:FBP)
Russell Investments Group Ltd. cut its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 43.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 333,677 shares of the bank’s stock after selling 258,634 shares during the period. Russell Investments Group Ltd. […] - 2025-04-14 08:27:12
First BanCorp. (NYSE:FBP) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. boosted its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,462,121 shares of the bank’s stock after acquiring an additional 63,304 shares during the […] - 2025-04-03 07:30:46
Prudential Financial Inc. Sells 15,230 Shares of First BanCorp. (NYSE:FBP)
Prudential Financial Inc. cut its stake in First BanCorp. (NYSE:FBP – Free Report) by 4.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 303,770 shares of the bank’s stock after selling 15,230 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-03-31 09:20:55
Mitsubishi UFJ Trust & Banking Corp Raises Stake in First BanCorp. (NYSE:FBP)
Mitsubishi UFJ Trust & Banking Corp boosted its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 8.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 390,355 shares of the bank’s stock after buying an additional 30,713 shares during the quarter. Mitsubishi […] - 2025-03-31 08:32:56
First BanCorp. (NYSE:FBP) Holdings Trimmed by Natixis Advisors LLC
Natixis Advisors LLC reduced its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 16.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 42,164 shares of the bank’s stock after selling 8,364 shares during the quarter. Natixis Advisors LLC’s holdings in First BanCorp. were worth $784,000 at the end of the […] - 2025-03-27 07:58:58
Cibc World Markets Corp Makes New Investment in First BanCorp. (NYSE:FBP)
Cibc World Markets Corp purchased a new stake in shares of First BanCorp. (NYSE:FBP – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 15,149 shares of the bank’s stock, valued at approximately $282,000. A number of other institutional investors and hedge […] - 2025-03-26 08:13:07
Zurcher Kantonalbank Zurich Cantonalbank Purchases 21,213 Shares of First BanCorp. (NYSE:FBP)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 52.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,797 shares of the bank’s stock after acquiring an additional 21,213 shares during […] - 2025-03-20 08:16:47
Bank of New York Mellon Corp Decreases Stake in First BanCorp. (NYSE:FBP)
Bank of New York Mellon Corp lessened its stake in First BanCorp. (NYSE:FBP – Free Report) by 16.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,121,714 shares of the bank’s stock after selling 403,608 shares during the quarter. Bank of New York Mellon Corp owned 1.29% […] - 2025-03-07 09:04:56
First BanCorp. (NYSE:FBP) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. raised its position in First BanCorp. (NYSE:FBP – Free Report) by 4.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 926,097 shares of the bank’s stock after purchasing an additional 37,432 shares during the period. Principal Financial Group Inc.’s holdings in First BanCorp. were worth $17,216,000 as of […] - 2025-02-26 08:33:47
State of New Jersey Common Pension Fund D Has $1.90 Million Stake in First BanCorp. (NYSE:FBP)
State of New Jersey Common Pension Fund D grew its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 2.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 102,199 shares of the bank’s stock after purchasing an additional 2,923 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 09:07:33
Blue Trust Inc. Raises Stock Holdings in First BanCorp. (NYSE:FBP)
Blue Trust Inc. lifted its holdings in First BanCorp. (NYSE:FBP – Free Report) by 31.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,243 shares of the bank’s stock after purchasing an additional 542 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 22:21:00
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $304,000 Stock Position in First BanCorp. (NYSE:FBP)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in shares of First BanCorp. (NYSE:FBP – Free Report) by 21.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,338 shares of the bank’s stock after purchasing an […] - 2025-01-30 09:07:02

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

DateNumber of FBP Shares HeldBase Market Value of FBP SharesLocal Market Value of FBP SharesChange in FBP Shares HeldChange in FBP Base ValueCurrent Price per FBP Share HeldPrevious Price per FBP Share Held
2025-06-26 (Thursday)164,718USD 3,468,961USD 3,468,961
2025-06-25 (Wednesday)164,718USD 3,388,249FBP holding increased by 47768USD 3,388,2490USD 47,768 USD 20.57 USD 20.28
2025-06-24 (Tuesday)164,718USD 3,340,481FBP holding decreased by -3294USD 3,340,4810USD -3,294 USD 20.28 USD 20.3
2025-06-23 (Monday)164,718USD 3,343,775FBP holding increased by 116949USD 3,343,7750USD 116,949 USD 20.3 USD 19.59
2025-06-20 (Friday)164,718USD 3,226,826FBP holding increased by 11531USD 3,226,8260USD 11,531 USD 19.59 USD 19.52
2025-06-19 (Thursday)164,718USD 3,215,295USD 3,215,2950USD 0 USD 19.52 USD 19.52
2025-06-18 (Wednesday)164,718USD 3,215,295FBP holding increased by 26355USD 3,215,2950USD 26,355 USD 19.52 USD 19.36
2025-06-17 (Tuesday)164,718USD 3,188,940FBP holding decreased by -39533USD 3,188,9400USD -39,533 USD 19.36 USD 19.6
2025-06-16 (Monday)164,718USD 3,228,473FBP holding decreased by -21413USD 3,228,4730USD -21,413 USD 19.6 USD 19.73
2025-06-13 (Friday)164,718USD 3,249,886FBP holding decreased by -77418USD 3,249,8860USD -77,418 USD 19.73 USD 20.2
2025-06-12 (Thursday)164,718USD 3,327,304FBP holding decreased by -16471USD 3,327,3040USD -16,471 USD 20.2 USD 20.3
2025-06-11 (Wednesday)164,718USD 3,343,775FBP holding decreased by -11531USD 3,343,7750USD -11,531 USD 20.3 USD 20.37
2025-06-10 (Tuesday)164,718USD 3,355,306FBP holding increased by 18119USD 3,355,3060USD 18,119 USD 20.37 USD 20.26
2025-06-09 (Monday)164,718USD 3,337,187FBP holding increased by 9883USD 3,337,1870USD 9,883 USD 20.26 USD 20.2
2025-06-06 (Friday)164,718USD 3,327,304FBP holding increased by 54357USD 3,327,3040USD 54,357 USD 20.2 USD 19.87
2025-06-05 (Thursday)164,718USD 3,272,947FBP holding decreased by -26355USD 3,272,9470USD -26,355 USD 19.87 USD 20.03
2025-06-04 (Wednesday)164,718USD 3,299,302FBP holding decreased by -19766USD 3,299,3020USD -19,766 USD 20.03 USD 20.15
2025-06-03 (Tuesday)164,718USD 3,319,068FBP holding increased by 36238USD 3,319,0680USD 36,238 USD 20.15 USD 19.93
2025-06-02 (Monday)164,718USD 3,282,830FBP holding decreased by -8236USD 3,282,8300USD -8,236 USD 19.93 USD 19.98
2025-05-30 (Friday)164,718FBP holding decreased by -61645USD 3,291,066FBP holding decreased by -1252039USD 3,291,066-61,645USD -1,252,039 USD 19.98 USD 20.07
2025-05-29 (Thursday)226,363USD 4,543,105FBP holding decreased by -38482USD 4,543,1050USD -38,482 USD 20.07 USD 20.24
2025-05-28 (Wednesday)226,363USD 4,581,587FBP holding decreased by -88282USD 4,581,5870USD -88,282 USD 20.24 USD 20.63
2025-05-27 (Tuesday)226,363USD 4,669,869FBP holding increased by 90546USD 4,669,8690USD 90,546 USD 20.63 USD 20.23
2025-05-26 (Monday)226,363USD 4,579,323USD 4,579,3230USD 0 USD 20.23 USD 20.23
2025-05-23 (Friday)226,363USD 4,579,323FBP holding increased by 20372USD 4,579,3230USD 20,372 USD 20.23 USD 20.14
2025-05-22 (Thursday)226,363USD 4,558,951FBP holding decreased by -47536USD 4,558,9510USD -47,536 USD 20.14 USD 20.35
2025-05-21 (Wednesday)226,363USD 4,606,487FBP holding decreased by -110918USD 4,606,4870USD -110,918 USD 20.35 USD 20.84
2025-05-20 (Tuesday)226,363USD 4,717,405FBP holding decreased by -18109USD 4,717,4050USD -18,109 USD 20.84 USD 20.92
2025-05-19 (Monday)226,363USD 4,735,514FBP holding decreased by -6791USD 4,735,5140USD -6,791 USD 20.92 USD 20.95
2025-05-16 (Friday)226,363USD 4,742,305FBP holding decreased by -33954USD 4,742,3050USD -33,954 USD 20.95 USD 21.1
2025-05-15 (Thursday)226,363USD 4,776,259FBP holding increased by 58854USD 4,776,2590USD 58,854 USD 21.1 USD 20.84
2025-05-14 (Wednesday)226,363USD 4,717,405FBP holding decreased by -20373USD 4,717,4050USD -20,373 USD 20.84 USD 20.93
2025-05-13 (Tuesday)226,363USD 4,737,778FBP holding increased by 27164USD 4,737,7780USD 27,164 USD 20.93 USD 20.81
2025-05-12 (Monday)226,363USD 4,710,614FBP holding increased by 165245USD 4,710,6140USD 165,245 USD 20.81 USD 20.08
2025-05-09 (Friday)226,363USD 4,545,369FBP holding decreased by -45273USD 4,545,3690USD -45,273 USD 20.08 USD 20.28
2025-05-08 (Thursday)226,363USD 4,590,642FBP holding increased by 36218USD 4,590,6420USD 36,218 USD 20.28 USD 20.12
2025-05-07 (Wednesday)226,363USD 4,554,424FBP holding increased by 24900USD 4,554,4240USD 24,900 USD 20.12 USD 20.01
2025-05-06 (Tuesday)226,363USD 4,529,524FBP holding decreased by -36218USD 4,529,5240USD -36,218 USD 20.01 USD 20.17
2025-05-05 (Monday)226,363USD 4,565,742FBP holding decreased by -31691USD 4,565,7420USD -31,691 USD 20.17 USD 20.31
2025-05-02 (Friday)226,363USD 4,597,433FBP holding increased by 110918USD 4,597,4330USD 110,918 USD 20.31 USD 19.82
2025-05-01 (Thursday)226,363USD 4,486,515FBP holding increased by 40746USD 4,486,5150USD 40,746 USD 19.82 USD 19.64
2025-04-30 (Wednesday)226,363USD 4,445,769FBP holding decreased by -47537USD 4,445,7690USD -47,537 USD 19.64 USD 19.85
2025-04-29 (Tuesday)226,363USD 4,493,306FBP holding increased by 29428USD 4,493,3060USD 29,428 USD 19.85 USD 19.72
2025-04-28 (Monday)226,363USD 4,463,878FBP holding increased by 104127USD 4,463,8780USD 104,127 USD 19.72 USD 19.26
2025-04-25 (Friday)226,363USD 4,359,751FBP holding decreased by -72437USD 4,359,7510USD -72,437 USD 19.26 USD 19.58
2025-04-24 (Thursday)226,363USD 4,432,188FBP holding increased by 4528USD 4,432,1880USD 4,528 USD 19.58 USD 19.56
2025-04-23 (Wednesday)226,363USD 4,427,660FBP holding increased by 203726USD 4,427,6600USD 203,726 USD 19.56 USD 18.66
2025-04-22 (Tuesday)226,363USD 4,223,934FBP holding increased by 142609USD 4,223,9340USD 142,609 USD 18.66 USD 18.03
2025-04-21 (Monday)226,363USD 4,081,325FBP holding decreased by -49800USD 4,081,3250USD -49,800 USD 18.03 USD 18.25
2025-04-18 (Friday)226,363USD 4,131,125USD 4,131,1250USD 0 USD 18.25 USD 18.25
2025-04-17 (Thursday)226,363USD 4,131,125FBP holding increased by 49800USD 4,131,1250USD 49,800 USD 18.25 USD 18.03
2025-04-16 (Wednesday)226,363USD 4,081,325FBP holding increased by 4527USD 4,081,3250USD 4,527 USD 18.03 USD 18.01
2025-04-15 (Tuesday)226,363USD 4,076,798FBP holding increased by 27164USD 4,076,7980USD 27,164 USD 18.01 USD 17.89
2025-04-14 (Monday)226,363USD 4,049,634FBP holding increased by 33954USD 4,049,6340USD 33,954 USD 17.89 USD 17.74
2025-04-11 (Friday)226,363USD 4,015,680FBP holding increased by 36218USD 4,015,6800USD 36,218 USD 17.74 USD 17.58
2025-04-10 (Thursday)226,363USD 3,979,462FBP holding decreased by -181090USD 3,979,4620USD -181,090 USD 17.58 USD 18.38
2025-04-09 (Wednesday)226,363FBP holding decreased by -6524USD 4,160,552FBP holding increased by 201473USD 4,160,552-6,524USD 201,473 USD 18.38 USD 17
2025-04-08 (Tuesday)232,887USD 3,959,079FBP holding increased by 37262USD 3,959,0790USD 37,262 USD 17 USD 16.84
2025-04-07 (Monday)232,887FBP holding decreased by -5835USD 3,921,817FBP holding decreased by -174653USD 3,921,817-5,835USD -174,653 USD 16.84 USD 17.16
2025-04-04 (Friday)238,722FBP holding decreased by -10051USD 4,096,470FBP holding decreased by -719775USD 4,096,470-10,051USD -719,775 USD 17.16 USD 19.36
2025-04-02 (Wednesday)248,773USD 4,816,245FBP holding increased by 42291USD 4,816,2450USD 42,291 USD 19.36 USD 19.19
2025-04-01 (Tuesday)248,773USD 4,773,954FBP holding increased by 4976USD 4,773,9540USD 4,976 USD 19.19 USD 19.17
2025-03-31 (Monday)248,773USD 4,768,978FBP holding decreased by -7464USD 4,768,9780USD -7,464 USD 19.17 USD 19.2
2025-03-28 (Friday)248,773USD 4,776,442FBP holding decreased by -57217USD 4,776,4420USD -57,217 USD 19.2 USD 19.43
2025-03-27 (Thursday)248,773USD 4,833,659FBP holding increased by 2487USD 4,833,6590USD 2,487 USD 19.43 USD 19.42
2025-03-26 (Wednesday)248,773USD 4,831,172USD 4,831,1720USD 0 USD 19.42 USD 19.42
2025-03-25 (Tuesday)248,773USD 4,831,172FBP holding increased by 94534USD 4,831,1720USD 94,534 USD 19.42 USD 19.04
2025-03-24 (Monday)248,773USD 4,736,638FBP holding increased by 44779USD 4,736,6380USD 44,779 USD 19.04 USD 18.86
2025-03-21 (Friday)248,773USD 4,691,859FBP holding increased by 121899USD 4,691,8590USD 121,899 USD 18.86 USD 18.37
2025-03-20 (Thursday)248,773USD 4,569,960FBP holding increased by 4975USD 4,569,9600USD 4,975 USD 18.37 USD 18.35
2025-03-19 (Wednesday)248,773USD 4,564,985FBP holding decreased by -17414USD 4,564,9850USD -17,414 USD 18.35 USD 18.42
2025-03-18 (Tuesday)248,773USD 4,582,399FBP holding increased by 27365USD 4,582,3990USD 27,365 USD 18.42 USD 18.31
2025-03-17 (Monday)248,773USD 4,555,034FBP holding increased by 12439USD 4,555,0340USD 12,439 USD 18.31 USD 18.26
2025-03-14 (Friday)248,773USD 4,542,595FBP holding increased by 154239USD 4,542,5950USD 154,239 USD 18.26 USD 17.64
2025-03-13 (Thursday)248,773USD 4,388,356FBP holding increased by 19902USD 4,388,3560USD 19,902 USD 17.64 USD 17.56
2025-03-12 (Wednesday)248,773FBP holding decreased by -16451USD 4,368,454FBP holding decreased by -254400USD 4,368,454-16,451USD -254,400 USD 17.56 USD 17.43
2025-03-11 (Tuesday)265,224USD 4,622,854FBP holding decreased by -26523USD 4,622,8540USD -26,523 USD 17.43 USD 17.53
2025-03-10 (Monday)265,224USD 4,649,377FBP holding decreased by -254615USD 4,649,3770USD -254,615 USD 17.53 USD 18.49
2025-03-07 (Friday)265,224USD 4,903,992FBP holding decreased by -7956USD 4,903,9920USD -7,956 USD 18.49 USD 18.52
2025-03-06 (Thursday)265,224USD 4,911,948FBP holding decreased by -61002USD 4,911,9480USD -61,002 USD 18.52 USD 18.75
2025-03-05 (Wednesday)265,224USD 4,972,950FBP holding decreased by -15913USD 4,972,9500USD -15,913 USD 18.75 USD 18.81
2025-03-04 (Tuesday)265,224USD 4,988,863FBP holding decreased by -198918USD 4,988,8630USD -198,918 USD 18.81 USD 19.56
2025-03-03 (Monday)265,224USD 5,187,781FBP holding increased by 23870USD 5,187,7810USD 23,870 USD 19.56 USD 19.47
2025-02-28 (Friday)265,224USD 5,163,911FBP holding increased by 61001USD 5,163,9110USD 61,001 USD 19.47 USD 19.24
2025-02-27 (Thursday)265,224USD 5,102,910USD 5,102,9100USD 0 USD 19.24 USD 19.24
2025-02-26 (Wednesday)265,224USD 5,102,910FBP holding increased by 13261USD 5,102,9100USD 13,261 USD 19.24 USD 19.19
2025-02-25 (Tuesday)265,224USD 5,089,649FBP holding increased by 5305USD 5,089,6490USD 5,305 USD 19.19 USD 19.17
2025-02-24 (Monday)265,224USD 5,084,344FBP holding decreased by -61002USD 5,084,3440USD -61,002 USD 19.17 USD 19.4
2025-02-21 (Friday)265,224USD 5,145,346FBP holding decreased by -188309USD 5,145,3460USD -188,309 USD 19.4 USD 20.11
2025-02-20 (Thursday)265,224USD 5,333,655FBP holding decreased by -66306USD 5,333,6550USD -66,306 USD 20.11 USD 20.36
2025-02-19 (Wednesday)265,224USD 5,399,961FBP holding decreased by -58349USD 5,399,9610USD -58,349 USD 20.36 USD 20.58
2025-02-18 (Tuesday)265,224USD 5,458,310FBP holding increased by 45088USD 5,458,3100USD 45,088 USD 20.58 USD 20.41
2025-02-17 (Monday)265,224USD 5,413,222USD 5,413,2220USD 0 USD 20.41 USD 20.41
2025-02-14 (Friday)265,224USD 5,413,222FBP holding decreased by -10609USD 5,413,2220USD -10,609 USD 20.41 USD 20.45
2025-02-13 (Thursday)265,224USD 5,423,831FBP holding increased by 37132USD 5,423,8310USD 37,132 USD 20.45 USD 20.31
2025-02-12 (Wednesday)265,224USD 5,386,699FBP holding decreased by -177701USD 5,386,6990USD -177,701 USD 20.31 USD 20.98
2025-02-11 (Tuesday)265,224USD 5,564,400FBP holding increased by 100786USD 5,564,4000USD 100,786 USD 20.98 USD 20.6
2025-02-10 (Monday)265,224USD 5,463,614FBP holding decreased by -63654USD 5,463,6140USD -63,654 USD 20.6 USD 20.84
2025-02-07 (Friday)265,224USD 5,527,268FBP holding decreased by -63654USD 5,527,2680USD -63,654 USD 20.84 USD 21.08
2025-02-06 (Thursday)265,224USD 5,590,922FBP holding increased by 76915USD 5,590,9220USD 76,915 USD 21.08 USD 20.79
2025-02-05 (Wednesday)265,224USD 5,514,007FBP holding increased by 21218USD 5,514,0070USD 21,218 USD 20.79 USD 20.71
2025-02-04 (Tuesday)265,224USD 5,492,789FBP holding increased by 135264USD 5,492,7890USD 135,264 USD 20.71 USD 20.2
2025-02-03 (Monday)265,224USD 5,357,525FBP holding decreased by -148525USD 5,357,5250USD -148,525 USD 20.2 USD 20.76
2025-01-31 (Friday)265,224USD 5,506,050FBP holding decreased by -45088USD 5,506,0500USD -45,088 USD 20.76 USD 20.93
2025-01-30 (Thursday)265,224USD 5,551,138FBP holding decreased by -18566USD 5,551,1380USD -18,566 USD 20.93 USD 21
2025-01-29 (Wednesday)265,224USD 5,569,704FBP holding increased by 55697USD 5,569,7040USD 55,697 USD 21 USD 20.79
2025-01-28 (Tuesday)265,224USD 5,514,007FBP holding decreased by -45088USD 5,514,0070USD -45,088 USD 20.79 USD 20.96
2025-01-27 (Monday)265,224USD 5,559,095FBP holding increased by 114046USD 5,559,0950USD 114,046 USD 20.96 USD 20.53
2025-01-24 (Friday)265,224USD 5,445,049FBP holding decreased by -53045USD 5,445,0490USD -53,045 USD 20.53 USD 20.73
2025-01-23 (Thursday)265,224USD 5,498,094FBP holding increased by 302356USD 5,498,0940USD 302,356 USD 20.73 USD 19.59
2025-01-22 (Wednesday)265,224USD 5,195,738USD 5,195,738
2025-01-21 (Tuesday)265,224USD 5,219,608USD 5,219,608
2025-01-20 (Monday)265,224USD 5,216,956USD 5,216,956
2025-01-17 (Friday)265,224USD 5,216,956USD 5,216,956
2025-01-16 (Thursday)265,224USD 5,147,998USD 5,147,998
2025-01-15 (Wednesday)265,224USD 5,155,955USD 5,155,955
2025-01-14 (Tuesday)265,224USD 5,084,344USD 5,084,344
2025-01-13 (Monday)265,224USD 4,893,383USD 4,893,383
2025-01-10 (Friday)265,224USD 4,816,468USD 4,816,468
2025-01-09 (Thursday)265,224USD 4,954,384USD 4,954,384
2025-01-09 (Thursday)265,224USD 4,954,384USD 4,954,384
2025-01-09 (Thursday)265,224USD 4,954,384USD 4,954,384
2025-01-08 (Wednesday)265,224USD 4,954,384USD 4,954,384
2025-01-08 (Wednesday)265,224USD 4,954,384USD 4,954,384
2025-01-08 (Wednesday)265,224USD 4,954,384USD 4,954,384
2025-01-02 (Thursday)265,224USD 4,869,513FBP holding decreased by -50392USD 4,869,5130USD -50,392 USD 18.36 USD 18.55
2024-12-30 (Monday)265,224USD 4,919,905FBP holding decreased by -448229USD 4,919,9050USD -448,229 USD 18.55 USD 20.24
2024-12-10 (Tuesday)265,224USD 5,368,134FBP holding decreased by -71610USD 5,368,1340USD -71,610 USD 20.24 USD 20.51
2024-12-09 (Monday)265,224USD 5,439,744FBP holding decreased by -18566USD 5,439,7440USD -18,566 USD 20.51 USD 20.58
2024-12-06 (Friday)265,224USD 5,458,310FBP holding increased by 34479USD 5,458,3100USD 34,479 USD 20.58 USD 20.45
2024-12-05 (Thursday)265,224USD 5,423,831FBP holding decreased by -26522USD 5,423,8310USD -26,522 USD 20.45 USD 20.55
2024-12-04 (Wednesday)265,224USD 5,450,353FBP holding increased by 5304USD 5,450,3530USD 5,304 USD 20.55 USD 20.53
2024-12-03 (Tuesday)265,224USD 5,445,049FBP holding decreased by -45088USD 5,445,0490USD -45,088 USD 20.53 USD 20.7
2024-12-02 (Monday)265,224USD 5,490,137FBP holding increased by 5305USD 5,490,1370USD 5,305 USD 20.7 USD 20.68
2024-11-29 (Friday)265,224USD 5,484,832FBP holding decreased by -114047USD 5,484,8320USD -114,047 USD 20.68 USD 21.11
2024-11-28 (Thursday)265,224USD 5,598,879USD 5,598,8790USD 0 USD 21.11 USD 21.11
2024-11-27 (Wednesday)265,224USD 5,598,879FBP holding decreased by -39783USD 5,598,8790USD -39,783 USD 21.11 USD 21.26
2024-11-26 (Tuesday)265,224USD 5,638,662FBP holding decreased by -90176USD 5,638,6620USD -90,176 USD 21.26 USD 21.6
2024-11-25 (Monday)265,224USD 5,728,838FBP holding increased by 79567USD 5,728,8380USD 79,567 USD 21.6 USD 21.3
2024-11-22 (Friday)265,224USD 5,649,271FBP holding increased by 74263USD 5,649,2710USD 74,263 USD 21.3 USD 21.02
2024-11-21 (Thursday)265,224USD 5,575,008FBP holding increased by 87523USD 5,575,0080USD 87,523 USD 21.02 USD 20.69
2024-11-20 (Wednesday)265,224USD 5,487,485FBP holding increased by 39784USD 5,487,4850USD 39,784 USD 20.69 USD 20.54
2024-11-19 (Tuesday)265,224USD 5,447,701FBP holding decreased by -68958USD 5,447,7010USD -68,958 USD 20.54 USD 20.8
2024-11-18 (Monday)265,224USD 5,516,659FBP holding decreased by -225441USD 5,516,6590USD -225,441 USD 20.8 USD 21.65
2024-11-12 (Tuesday)265,224USD 5,742,100FBP holding increased by 153830USD 5,742,1000USD 153,830 USD 21.65 USD 21.07
2024-11-08 (Friday)265,224USD 5,588,270FBP holding increased by 39784USD 5,588,2700USD 39,784 USD 21.07 USD 20.92
2024-11-07 (Thursday)265,224USD 5,548,486FBP holding decreased by -339487USD 5,548,4860USD -339,487 USD 20.92 USD 22.2
2024-11-06 (Wednesday)265,224USD 5,887,973FBP holding increased by 721409USD 5,887,9730USD 721,409 USD 22.2 USD 19.48
2024-11-05 (Tuesday)265,224USD 5,166,564FBP holding increased by 90177USD 5,166,5640USD 90,177 USD 19.48 USD 19.14
2024-11-04 (Monday)265,224USD 5,076,387FBP holding decreased by -42436USD 5,076,3870USD -42,436 USD 19.14 USD 19.3
2024-11-01 (Friday)265,224USD 5,118,823FBP holding increased by 5304USD 5,118,8230USD 5,304 USD 19.3 USD 19.28
2024-10-31 (Thursday)265,224FBP holding increased by 26346USD 5,113,519FBP holding increased by 479286USD 5,113,51926,346USD 479,286 USD 19.28 USD 19.4
2024-10-30 (Wednesday)238,878USD 4,634,233FBP holding increased by 11944USD 4,634,2330USD 11,944 USD 19.4 USD 19.35
2024-10-29 (Tuesday)238,878USD 4,622,289FBP holding decreased by -57331USD 4,622,2890USD -57,331 USD 19.35 USD 19.59
2024-10-28 (Monday)238,878USD 4,679,620FBP holding increased by 169603USD 4,679,6200USD 169,603 USD 19.59 USD 18.88
2024-10-25 (Friday)238,878USD 4,510,017FBP holding decreased by -105106USD 4,510,0170USD -105,106 USD 18.88 USD 19.32
2024-10-24 (Thursday)238,878USD 4,615,123FBP holding increased by 4778USD 4,615,1230USD 4,778 USD 19.32 USD 19.3
2024-10-23 (Wednesday)238,878USD 4,610,345FBP holding decreased by -262766USD 4,610,3450USD -262,766 USD 19.3 USD 20.4
2024-10-22 (Tuesday)238,878USD 4,873,111FBP holding increased by 66886USD 4,873,1110USD 66,886 USD 20.4 USD 20.12
2024-10-21 (Monday)238,878USD 4,806,225FBP holding decreased by -176770USD 4,806,2250USD -176,770 USD 20.12 USD 20.86
2024-10-18 (Friday)238,878USD 4,982,995USD 4,982,995
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 FBP by Blackrock for IE00B3VWM098

Show aggregate share trades of FBP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30SELL-61,645 19.980* 19.73 Profit of 1,216,532 on sale
2025-04-09SELL-6,524 18.380* 19.76 Profit of 128,946 on sale
2025-04-07SELL-5,835 16.840* 19.83 Profit of 115,714 on sale
2025-04-04SELL-10,051 17.160* 19.86 Profit of 199,638 on sale
2025-03-12SELL-16,451 17.560* 20.12 Profit of 331,001 on sale
2024-10-31BUY26,346 19.280* 19.54
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 FBP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2788,77024316,27728.1%
2025-06-2686,8235239,80836.2%
2025-06-2586,1050169,21450.9%
2025-06-2485,565201176,97048.4%
2025-06-23108,09884242,20244.6%
2025-06-2091,46914161,73656.6%
2025-06-1880,904600129,03562.7%
2025-06-17133,7970219,82060.9%
2025-06-16103,7847215,91648.1%
2025-06-1394,9050148,08664.1%
2025-06-1273,813125133,67855.2%
2025-06-11293,7664,128571,91251.4%
2025-06-1057,3160123,78346.3%
2025-06-09136,188605248,40154.8%
2025-06-0695,7670187,12551.2%
2025-06-0576,2630157,19248.5%
2025-06-04105,1840181,41958.0%
2025-06-0386,5300264,97132.7%
2025-06-0285,0250211,44240.2%
2025-05-3048,8310178,39327.4%
2025-05-29130,018193816,62515.9%
2025-05-2882,407100204,98540.2%
2025-05-2769,5370269,07325.8%
2025-05-2366,1520179,35636.9%
2025-05-22156,4550673,42123.2%
2025-05-2180,1630153,85852.1%
2025-05-2032,885082,49539.9%
2025-05-1967,531106128,95952.4%
2025-05-1663,86816168,93837.8%
2025-05-1586,7900183,20647.4%
2025-05-1488,8970176,10250.5%
2025-05-1358,0980148,93739.0%
2025-05-1291,3544815,60711.2%
2025-05-0988,5650227,92238.9%
2025-05-0897,8150549,98717.8%
2025-05-0745,4631157,02929.0%
2025-05-0632,4050223,40514.5%
2025-05-0553,2010142,80937.3%
2025-05-0273,3730168,94843.4%
2025-05-01113,5170233,51948.6%
2025-04-3079,3150242,28632.7%
2025-04-2999,211200203,14248.8%
2025-04-28109,1830284,84238.3%
2025-04-2594,8460249,36838.0%
2025-04-24196,0670444,71044.1%

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.

Back to Listing

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.