Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for FCF
| Stock Name | First Commonwealth Financial |
| Ticker | FCF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3198291078 |
| LEI | 549300ZHLQ42NXDETL24 |
Show aggregate FCF holdings
News associated with FCF
- Janney Montgomery Scott LLC Sells 6,649 Shares of First Commonwealth Financial Corporation (NYSE:FCF)
- Janney Montgomery Scott LLC cut its stake in shares of First Commonwealth Financial Corporation (NYSE:FCF – Free Report) by 5.2% in the first quarter, HoldingsChannel reports. The fund owned 120,965 shares of the bank’s stock after selling 6,649 shares during the period. Janney Montgomery Scott LLC’s holdings in First Commonwealth Financial were worth $1,880,000 as […] - 2025-06-27 07:24:50
- First Commonwealth Financial Corporation (NYSE:FCF) Receives Consensus Rating of “Moderate Buy” from Analysts
- First Commonwealth Financial Corporation (NYSE:FCF – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six ratings firms that are presently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12 […] - 2025-06-24 06:10:53
- Squarepoint Ops LLC Takes Position in First Commonwealth Financial Co. (NYSE:FCF)
- Squarepoint Ops LLC purchased a new stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 10,857 shares of the bank’s stock, valued at approximately $184,000. Other large investors also recently modified their holdings of the company. Crowley Wealth Management Inc. acquired […] - 2025-06-09 07:46:51
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $3.74 Million Position in First Commonwealth Financial Co. (NYSE:FCF)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 22.7% during the 4th quarter, HoldingsChannel reports. The firm owned 221,129 shares of the bank’s stock after acquiring an additional 40,881 shares during the period. UBS AM a […] - 2025-06-05 08:12:55
- Brokerages Set First Commonwealth Financial Co. (NYSE:FCF) Target Price at $18.92
- Shares of First Commonwealth Financial Co. (NYSE:FCF – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the six analysts that are currently covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The […] - 2025-05-28 06:06:54
- ProShare Advisors LLC Grows Position in First Commonwealth Financial Co. (NYSE:FCF)
- ProShare Advisors LLC lifted its position in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 44.4% during the fourth quarter, Holdings Channel reports. The firm owned 30,489 shares of the bank’s stock after acquiring an additional 9,369 shares during the period. ProShare Advisors LLC’s holdings in First Commonwealth Financial were worth $516,000 […] - 2025-05-27 08:03:02
- Janus Henderson Group PLC Has $1.28 Million Stock Holdings in First Commonwealth Financial Co. (NYSE:FCF)
- Janus Henderson Group PLC increased its position in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 30.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 75,641 shares of the bank’s stock after buying an additional 17,505 shares during the quarter. Janus Henderson […] - 2025-05-23 07:39:11
- Baird Financial Group Inc. Sells 1,088 Shares of First Commonwealth Financial Co. (NYSE:FCF)
- Baird Financial Group Inc. trimmed its holdings in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 4.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 24,049 shares of the bank’s stock after selling 1,088 shares during the period. Baird Financial Group Inc.’s holdings in […] - 2025-05-16 08:31:15
- First Commonwealth Financial Co. (NYSE:FCF) Shares Sold by Comerica Bank
- Comerica Bank trimmed its holdings in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 3.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 35,453 shares of the bank’s stock after selling 1,114 shares during the quarter. Comerica Bank’s holdings in […] - 2025-05-15 08:08:51
- Financial Analysis: First Commonwealth Financial (NYSE:FCF) versus First National of Nebraska (OTCMKTS:FINN)
- First Commonwealth Financial (NYSE:FCF – Get Free Report) and First National of Nebraska (OTCMKTS:FINN – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, valuation and profitability. Volatility & Risk First Commonwealth […] - 2025-05-15 06:12:43
- First Commonwealth Financial Co. (NYSE:FCF) Shares Acquired by Northern Trust Corp
- Northern Trust Corp lifted its position in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 13.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,483,405 shares of the bank’s stock after buying an additional 179,250 shares during the period. Northern […] - 2025-05-12 07:48:56
- Hsbc Holdings PLC Raises Stock Position in First Commonwealth Financial Co. (NYSE:FCF)
- Hsbc Holdings PLC grew its holdings in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 35.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 20,420 shares of the bank’s stock after acquiring an additional 5,329 shares during the period. Hsbc Holdings PLC’s holdings in First Commonwealth Financial were worth $345,000 at the […] - 2025-05-09 08:37:10
- First Commonwealth Financial (NYSE:FCF) Stock Rating Lowered by StockNews.com
- First Commonwealth Financial (NYSE:FCF – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. Other analysts have also recently issued reports about the stock. Stephens reissued an “overweight” rating and set a $21.50 price target on […] - 2025-05-09 05:14:58
- Tudor Investment Corp ET AL Makes New Investment in First Commonwealth Financial Co. (NYSE:FCF)
- Tudor Investment Corp ET AL bought a new stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 37,201 shares of the bank’s stock, valued at approximately $629,000. Several other hedge funds have also […] - 2025-05-08 08:30:54
- Keefe, Bruyette & Woods Lowers First Commonwealth Financial (NYSE:FCF) Price Target to $18.00
- First Commonwealth Financial (NYSE:FCF – Free Report) had its target price lowered by Keefe, Bruyette & Woods from $19.00 to $18.00 in a report released on Friday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the bank’s stock. Several other equities research analysts also recently weighed in on the stock. Royal […] - 2025-05-05 08:47:03
- First Commonwealth Financial Co. (NYSE:FCF) Receives $19.58 Consensus Price Target from Brokerages
- Shares of First Commonwealth Financial Co. (NYSE:FCF – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six research firms that are covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-05-05 07:28:51
- 99,317 Shares in First Commonwealth Financial Co. (NYSE:FCF) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in First Commonwealth Financial Co. (NYSE:FCF – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 99,317 shares of the bank’s stock, valued at approximately $1,680,000. Raymond James Financial Inc. owned about 0.10% of First Commonwealth Financial as […] - 2025-05-02 07:34:48
- 65,200 Shares in First Commonwealth Financial Co. (NYSE:FCF) Purchased by Renaissance Technologies LLC
- Renaissance Technologies LLC acquired a new position in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 65,200 shares of the bank’s stock, valued at approximately $1,103,000. Several other institutional investors and hedge funds also recently bought and sold shares of the business. […] - 2025-04-30 08:02:54
- Barclays PLC Grows Stock Position in First Commonwealth Financial Co. (NYSE:FCF)
- Barclays PLC raised its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 216,965 shares of the bank’s stock after buying an additional 5,168 shares during the period. Barclays PLC owned about 0.21% […] - 2025-04-29 08:08:56
- Sterling Capital Management LLC Acquires 2,839 Shares of First Commonwealth Financial Co. (NYSE:FCF)
- Sterling Capital Management LLC grew its holdings in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 815.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,187 shares of the bank’s stock after acquiring an additional 2,839 shares during the quarter. Sterling […] - 2025-04-24 08:42:53
- Invesco Ltd. Has $11.64 Million Holdings in First Commonwealth Financial Co. (NYSE:FCF)
- Invesco Ltd. trimmed its holdings in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 18.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 687,641 shares of the bank’s stock after selling 160,431 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-23 08:14:50
- First Commonwealth Financial (NYSE:FCF) Downgraded by StockNews.com to “Sell”
- First Commonwealth Financial (NYSE:FCF – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. A number of other brokerages have also recently issued reports on FCF. Stephens reaffirmed an “overweight” rating and set a $21.50 […] - 2025-04-23 06:07:24
- Legal & General Group Plc Trims Stock Holdings in First Commonwealth Financial Co. (NYSE:FCF)
- Legal & General Group Plc decreased its position in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 3.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 273,640 shares of the bank’s stock after selling 9,170 shares during the period. Legal & General Group Plc’s holdings in First Commonwealth Financial […] - 2025-04-22 07:47:18
- First Commonwealth Financial (NYSE:FCF) Upgraded at StockNews.com
- StockNews.com upgraded shares of First Commonwealth Financial (NYSE:FCF – Free Report) from a sell rating to a hold rating in a research report sent to investors on Tuesday morning. Several other brokerages have also recently commented on FCF. DA Davidson restated a “buy” rating and issued a $21.00 target price on shares of First Commonwealth […] - 2025-04-18 08:04:55
- Russell Investments Group Ltd. Trims Stake in First Commonwealth Financial Co. (NYSE:FCF)
- Russell Investments Group Ltd. cut its stake in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 4.1% in the fourth quarter, HoldingsChannel reports. The fund owned 271,994 shares of the bank’s stock after selling 11,484 shares during the period. Russell Investments Group Ltd.’s holdings in First Commonwealth Financial were worth $4,602,000 as of its […] - 2025-04-16 08:38:58
- Federated Hermes Inc. Sells 120,664 Shares of First Commonwealth Financial Co. (NYSE:FCF)
- Federated Hermes Inc. lessened its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 49.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 122,239 shares of the bank’s stock after selling 120,664 shares during the period. Federated Hermes Inc.’s holdings in First Commonwealth Financial were worth $2,068,000 as […] - 2025-04-14 08:15:05
- First Commonwealth Financial Co. (NYSE:FCF) Stock Position Boosted by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA grew its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 5.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,402 shares of the bank’s stock after buying an additional 705 shares during the […] - 2025-04-11 08:58:58
- AlphaQuest LLC Acquires 1,873 Shares of First Commonwealth Financial Co. (NYSE:FCF)
- AlphaQuest LLC increased its holdings in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 69.2% in the fourth quarter, HoldingsChannel reports. The firm owned 4,578 shares of the bank’s stock after purchasing an additional 1,873 shares during the period. AlphaQuest LLC’s holdings in First Commonwealth Financial were worth $77,000 as of its most recent […] - 2025-03-20 09:16:46
- First Commonwealth Financial Co. (NYSE:FCF) Shares Acquired by Amundi
- Amundi increased its position in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 187.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 51,631 shares of the bank’s stock after buying an additional 33,666 shares during the quarter. Amundi’s […] - 2025-03-20 08:34:48
- Los Angeles Capital Management LLC Lowers Position in First Commonwealth Financial Co. (NYSE:FCF)
- Los Angeles Capital Management LLC decreased its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 13,819 shares of the bank’s stock after selling 2,330 shares during the period. Los Angeles Capital Management LLC’s holdings in First Commonwealth Financial […] - 2025-03-05 10:46:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FCF holdings
| Date | Number of FCF Shares Held | Base Market Value of FCF Shares | Local Market Value of FCF Shares | Change in FCF Shares Held | Change in FCF Base Value | Current Price per FCF Share Held | Previous Price per FCF Share Held |
|---|
| 2025-06-26 (Thursday) | 10,551 | USD 171,665 | USD 171,665 | | | | |
| 2025-06-25 (Wednesday) | 10,551 | USD 166,917 | USD 166,917 | -37 | USD -2,385 | USD 15.82 | USD 15.99 |
| 2025-06-24 (Tuesday) | 10,588 | USD 169,302 | USD 169,302 | 0 | USD 1,270 | USD 15.99 | USD 15.87 |
| 2025-06-23 (Monday) | 10,588 | USD 168,032 | USD 168,032 | 0 | USD 5,189 | USD 15.87 | USD 15.38 |
| 2025-06-20 (Friday) | 10,588 | USD 162,843 | USD 162,843 | -74 | USD -1,032 | USD 15.38 | USD 15.37 |
| 2025-06-19 (Thursday) | 10,662 | USD 163,875 | USD 163,875 | 0 | USD 0 | USD 15.37 | USD 15.37 |
| 2025-06-18 (Wednesday) | 10,662 | USD 163,875 | USD 163,875 | 0 | USD 746 | USD 15.37 | USD 15.3 |
| 2025-06-17 (Tuesday) | 10,662 | USD 163,129 | USD 163,129 | 0 | USD -1,172 | USD 15.3 | USD 15.41 |
| 2025-06-16 (Monday) | 10,662 | USD 164,301 | USD 164,301 | 0 | USD -960 | USD 15.41 | USD 15.5 |
| 2025-06-13 (Friday) | 10,662 | USD 165,261 | USD 165,261 | 0 | USD -4,158 | USD 15.5 | USD 15.89 |
| 2025-06-12 (Thursday) | 10,662 | USD 169,419 | USD 169,419 | 0 | USD -427 | USD 15.89 | USD 15.93 |
| 2025-06-11 (Wednesday) | 10,662 | USD 169,846 | USD 169,846 | 0 | USD -1,279 | USD 15.93 | USD 16.05 |
| 2025-06-10 (Tuesday) | 10,662 | USD 171,125 | USD 171,125 | 0 | USD 1,812 | USD 16.05 | USD 15.88 |
| 2025-06-09 (Monday) | 10,662 | USD 169,313 | USD 169,313 | 0 | USD 853 | USD 15.88 | USD 15.8 |
| 2025-06-06 (Friday) | 10,662 | USD 168,460 | USD 168,460 | 0 | USD 4,265 | USD 15.8 | USD 15.4 |
| 2025-06-05 (Thursday) | 10,662 | USD 164,195 | USD 164,195 | 0 | USD -320 | USD 15.4 | USD 15.43 |
| 2025-06-04 (Wednesday) | 10,662 | USD 164,515 | USD 164,515 | 0 | USD -2,559 | USD 15.43 | USD 15.67 |
| 2025-06-03 (Tuesday) | 10,662 | USD 167,074 | USD 167,074 | 0 | USD 2,559 | USD 15.67 | USD 15.43 |
| 2025-06-02 (Monday) | 10,662 | USD 164,515 | USD 164,515 | 0 | USD -2,025 | USD 15.43 | USD 15.62 |
| 2025-05-30 (Friday) | 10,662 | USD 166,540 | USD 166,540 | 0 | USD -1,173 | USD 15.62 | USD 15.73 |
| 2025-05-29 (Thursday) | 10,662 | USD 167,713 | USD 167,713 | 0 | USD 1,812 | USD 15.73 | USD 15.56 |
| 2025-05-28 (Wednesday) | 10,662 | USD 165,901 | USD 165,901 | 0 | USD -2,452 | USD 15.56 | USD 15.79 |
| 2025-05-27 (Tuesday) | 10,662 | USD 168,353 | USD 168,353 | 0 | USD 3,732 | USD 15.79 | USD 15.44 |
| 2025-05-26 (Monday) | 10,662 | USD 164,621 | USD 164,621 | 0 | USD 0 | USD 15.44 | USD 15.44 |
| 2025-05-23 (Friday) | 10,662 | USD 164,621 | USD 164,621 | 37 | USD -67 | USD 15.44 | USD 15.5 |
| 2025-05-22 (Thursday) | 10,625 | USD 164,688 | USD 164,688 | 0 | USD -1,062 | USD 15.5 | USD 15.6 |
| 2025-05-21 (Wednesday) | 10,625 | USD 165,750 | USD 165,750 | 0 | USD -4,888 | USD 15.6 | USD 16.06 |
| 2025-05-20 (Tuesday) | 10,625 | USD 170,638 | USD 170,638 | 0 | USD -212 | USD 16.06 | USD 16.08 |
| 2025-05-19 (Monday) | 10,625 | USD 170,850 | USD 170,850 | 0 | USD -213 | USD 16.08 | USD 16.1 |
| 2025-05-16 (Friday) | 10,625 | USD 171,063 | USD 171,063 | 0 | USD -956 | USD 16.1 | USD 16.19 |
| 2025-05-15 (Thursday) | 10,625 | USD 172,019 | USD 172,019 | 0 | USD 1,806 | USD 16.19 | USD 16.02 |
| 2025-05-14 (Wednesday) | 10,625 | USD 170,213 | USD 170,213 | 0 | USD -425 | USD 16.02 | USD 16.06 |
| 2025-05-13 (Tuesday) | 10,625 | USD 170,638 | USD 170,638 | 0 | USD 425 | USD 16.06 | USD 16.02 |
| 2025-05-12 (Monday) | 10,625 | USD 170,213 | USD 170,213 | 0 | USD 3,825 | USD 16.02 | USD 15.66 |
| 2025-05-09 (Friday) | 10,625 | USD 166,388 | USD 166,388 | 0 | USD -3,400 | USD 15.66 | USD 15.98 |
| 2025-05-08 (Thursday) | 10,625 | USD 169,788 | USD 169,788 | 0 | USD 3,082 | USD 15.98 | USD 15.69 |
| 2025-05-07 (Wednesday) | 10,625 | USD 166,706 | USD 166,706 | 0 | USD 531 | USD 15.69 | USD 15.64 |
| 2025-05-06 (Tuesday) | 10,625 | USD 166,175 | USD 166,175 | 0 | USD -1,913 | USD 15.64 | USD 15.82 |
| 2025-05-05 (Monday) | 10,625 | USD 168,088 | USD 168,088 | 0 | USD -743 | USD 15.82 | USD 15.89 |
| 2025-05-02 (Friday) | 10,625 | USD 168,831 | USD 168,831 | 0 | USD 4,037 | USD 15.89 | USD 15.51 |
| 2025-05-01 (Thursday) | 10,625 | USD 164,794 | USD 164,794 | 0 | USD 2,019 | USD 15.51 | USD 15.32 |
| 2025-04-30 (Wednesday) | 10,625 | USD 162,775 | USD 162,775 | 0 | USD -2,550 | USD 15.32 | USD 15.56 |
| 2025-04-29 (Tuesday) | 10,625 | USD 165,325 | USD 165,325 | 0 | USD 2,656 | USD 15.56 | USD 15.31 |
| 2025-04-28 (Monday) | 10,625 | USD 162,669 | USD 162,669 | 0 | USD 2,550 | USD 15.31 | USD 15.07 |
| 2025-04-25 (Friday) | 10,625 | USD 160,119 | USD 160,119 | 0 | USD -1,806 | USD 15.07 | USD 15.24 |
| 2025-04-24 (Thursday) | 10,625 | USD 161,925 | USD 161,925 | 0 | USD 2,125 | USD 15.24 | USD 15.04 |
| 2025-04-23 (Wednesday) | 10,625 | USD 159,800 | USD 159,800 | 0 | USD 2,656 | USD 15.04 | USD 14.79 |
| 2025-04-22 (Tuesday) | 10,625 | USD 157,144 | USD 157,144 | 0 | USD 5,100 | USD 14.79 | USD 14.31 |
| 2025-04-21 (Monday) | 10,625 | USD 152,044 | USD 152,044 | 0 | USD -2,550 | USD 14.31 | USD 14.55 |
| 2025-04-18 (Friday) | 10,625 | USD 154,594 | USD 154,594 | 0 | USD 0 | USD 14.55 | USD 14.55 |
| 2025-04-17 (Thursday) | 10,625 | USD 154,594 | USD 154,594 | 0 | USD 744 | USD 14.55 | USD 14.48 |
| 2025-04-16 (Wednesday) | 10,625 | USD 153,850 | USD 153,850 | 0 | USD 1,594 | USD 14.48 | USD 14.33 |
| 2025-04-15 (Tuesday) | 10,625 | USD 152,256 | USD 152,256 | 0 | USD 2,231 | USD 14.33 | USD 14.12 |
| 2025-04-14 (Monday) | 10,625 | USD 150,025 | USD 150,025 | 0 | USD 106 | USD 14.12 | USD 14.11 |
| 2025-04-11 (Friday) | 10,625 | USD 149,919 | USD 149,919 | 0 | USD -1,062 | USD 14.11 | USD 14.21 |
| 2025-04-10 (Thursday) | 10,625 | USD 150,981 | USD 150,981 | 0 | USD -6,482 | USD 14.21 | USD 14.82 |
| 2025-04-09 (Wednesday) | 10,625 | USD 157,463 | USD 157,463 | 0 | USD 7,013 | USD 14.82 | USD 14.16 |
| 2025-04-08 (Tuesday) | 10,625 | USD 150,450 | USD 150,450 | 0 | USD 850 | USD 14.16 | USD 14.08 |
| 2025-04-07 (Monday) | 10,625 | USD 149,600 | USD 149,600 | 0 | USD -425 | USD 14.08 | USD 14.12 |
| 2025-04-04 (Friday) | 10,625 | USD 150,025 | USD 150,025 | 0 | USD -15,725 | USD 14.12 | USD 15.6 |
| 2025-04-02 (Wednesday) | 10,625 | USD 165,750 | USD 165,750 | 0 | USD 531 | USD 15.6 | USD 15.55 |
| 2025-04-01 (Tuesday) | 10,625 | USD 165,219 | USD 165,219 | 0 | USD 106 | USD 15.55 | USD 15.54 |
| 2025-03-31 (Monday) | 10,625 | USD 165,113 | USD 165,113 | 0 | USD 532 | USD 15.54 | USD 15.49 |
| 2025-03-28 (Friday) | 10,625 | USD 164,581 | USD 164,581 | 0 | USD -2,763 | USD 15.49 | USD 15.75 |
| 2025-03-27 (Thursday) | 10,625 | USD 167,344 | USD 167,344 | 0 | USD 0 | USD 15.75 | USD 15.75 |
| 2025-03-26 (Wednesday) | 10,625 | USD 167,344 | USD 167,344 | 0 | USD 531 | USD 15.75 | USD 15.7 |
| 2025-03-25 (Tuesday) | 10,625 | USD 166,813 | USD 166,813 | 0 | USD -850 | USD 15.7 | USD 15.78 |
| 2025-03-24 (Monday) | 10,625 | USD 167,663 | USD 167,663 | 0 | USD 2,125 | USD 15.78 | USD 15.58 |
| 2025-03-21 (Friday) | 10,625 | USD 165,538 | USD 165,538 | 0 | USD -1,381 | USD 15.58 | USD 15.71 |
| 2025-03-20 (Thursday) | 10,625 | USD 166,919 | USD 166,919 | 0 | USD -2,550 | USD 15.71 | USD 15.95 |
| 2025-03-19 (Wednesday) | 10,625 | USD 169,469 | USD 169,469 | 0 | USD 213 | USD 15.95 | USD 15.93 |
| 2025-03-18 (Tuesday) | 10,625 | USD 169,256 | USD 169,256 | 0 | USD 106 | USD 15.93 | USD 15.92 |
| 2025-03-17 (Monday) | 10,625 | USD 169,150 | USD 169,150 | 0 | USD 850 | USD 15.92 | USD 15.84 |
| 2025-03-14 (Friday) | 10,625 | USD 168,300 | USD 168,300 | 0 | USD 4,037 | USD 15.84 | USD 15.46 |
| 2025-03-13 (Thursday) | 10,625 | USD 164,263 | USD 164,263 | 0 | USD 319 | USD 15.46 | USD 15.43 |
| 2025-03-12 (Wednesday) | 10,625 | USD 163,944 | USD 163,944 | 0 | USD 638 | USD 15.43 | USD 15.37 |
| 2025-03-11 (Tuesday) | 10,625 | USD 163,306 | USD 163,306 | 0 | USD -1,169 | USD 15.37 | USD 15.48 |
| 2025-03-10 (Monday) | 10,625 | USD 164,475 | USD 164,475 | 0 | USD -2,550 | USD 15.48 | USD 15.72 |
| 2025-03-07 (Friday) | 10,625 | USD 167,025 | USD 167,025 | 0 | USD 0 | USD 15.72 | USD 15.72 |
| 2025-03-06 (Thursday) | 10,625 | USD 167,025 | USD 167,025 | 0 | USD -850 | USD 15.72 | USD 15.8 |
| 2025-03-05 (Wednesday) | 10,625 | USD 167,875 | USD 167,875 | 0 | USD -638 | USD 15.8 | USD 15.86 |
| 2025-03-04 (Tuesday) | 10,625 | USD 168,513 | USD 168,513 | 0 | USD -5,418 | USD 15.86 | USD 16.37 |
| 2025-03-03 (Monday) | 10,625 | USD 173,931 | USD 173,931 | 0 | USD -744 | USD 16.37 | USD 16.44 |
| 2025-02-28 (Friday) | 10,625 | USD 174,675 | USD 174,675 | 0 | USD 1,912 | USD 16.44 | USD 16.26 |
| 2025-02-27 (Thursday) | 10,625 | USD 172,763 | USD 172,763 | 0 | USD 213 | USD 16.26 | USD 16.24 |
| 2025-02-26 (Wednesday) | 10,625 | USD 172,550 | USD 172,550 | 0 | USD -1,381 | USD 16.24 | USD 16.37 |
| 2025-02-25 (Tuesday) | 10,625 | USD 173,931 | USD 173,931 | 0 | USD 3,506 | USD 16.37 | USD 16.04 |
| 2025-02-24 (Monday) | 10,625 | USD 170,425 | USD 170,425 | 0 | USD -1,275 | USD 16.04 | USD 16.16 |
| 2025-02-21 (Friday) | 10,625 | USD 171,700 | USD 171,700 | 0 | USD -1,700 | USD 16.16 | USD 16.32 |
| 2025-02-20 (Thursday) | 10,625 | USD 173,400 | USD 173,400 | 0 | USD -638 | USD 16.32 | USD 16.38 |
| 2025-02-19 (Wednesday) | 10,625 | USD 174,038 | USD 174,038 | 0 | USD -1,806 | USD 16.38 | USD 16.55 |
| 2025-02-19 (Wednesday) | 10,625 | USD 174,038 | USD 174,038 | 0 | USD -1,806 | USD 16.38 | USD 16.55 |
| 2025-02-18 (Tuesday) | 10,625 | USD 175,844 | USD 175,844 | 0 | USD 425 | USD 16.55 | USD 16.51 |
| 2025-02-17 (Monday) | 10,625 | USD 175,419 | USD 175,419 | 0 | USD 0 | USD 16.51 | USD 16.51 |
| 2025-02-14 (Friday) | 10,625 | USD 175,419 | USD 175,419 | 0 | USD -1,062 | USD 16.51 | USD 16.61 |
| 2025-02-13 (Thursday) | 10,625 | USD 176,481 | USD 176,481 | 0 | USD 1,806 | USD 16.61 | USD 16.44 |
| 2025-02-12 (Wednesday) | 10,625 | USD 174,675 | USD 174,675 | 0 | USD -4,994 | USD 16.44 | USD 16.91 |
| 2025-02-11 (Tuesday) | 10,625 | USD 179,669 | USD 179,669 | 0 | USD 4,569 | USD 16.91 | USD 16.48 |
| 2025-02-10 (Monday) | 10,625 | USD 175,100 | USD 175,100 | 0 | USD -2,444 | USD 16.48 | USD 16.71 |
| 2025-02-07 (Friday) | 10,625 | USD 177,544 | USD 177,544 | 0 | USD -4,462 | USD 16.71 | USD 17.13 |
| 2025-02-06 (Thursday) | 10,625 | USD 182,006 | USD 182,006 | 0 | USD 1,275 | USD 17.13 | USD 17.01 |
| 2025-02-05 (Wednesday) | 10,625 | USD 180,731 | USD 180,731 | 0 | USD 1,275 | USD 17.01 | USD 16.89 |
| 2025-02-04 (Tuesday) | 10,625 | USD 179,456 | USD 179,456 | 0 | USD 5,418 | USD 16.89 | USD 16.38 |
| 2025-02-03 (Monday) | 10,625 | USD 174,038 | USD 174,038 | 0 | USD -3,187 | USD 16.38 | USD 16.68 |
| 2025-01-31 (Friday) | 10,625 | USD 177,225 | USD 177,225 | 0 | USD -213 | USD 16.68 | USD 16.7 |
| 2025-01-30 (Thursday) | 10,625 | USD 177,438 | USD 177,438 | 0 | USD 5,738 | USD 16.7 | USD 16.16 |
| 2025-01-29 (Wednesday) | 10,625 | USD 171,700 | USD 171,700 | 0 | USD -7,013 | USD 16.16 | USD 16.82 |
| 2025-01-28 (Tuesday) | 10,625 | USD 178,713 | USD 178,713 | 0 | USD 532 | USD 16.82 | USD 16.77 |
| 2025-01-27 (Monday) | 10,625 | USD 178,181 | USD 178,181 | 0 | USD 3,081 | USD 16.77 | USD 16.48 |
| 2025-01-24 (Friday) | 10,625 | USD 175,100 | USD 175,100 | 0 | USD 425 | USD 16.48 | USD 16.44 |
| 2025-01-23 (Thursday) | 10,625 | USD 174,675 | USD 174,675 | 0 | USD 0 | USD 16.44 | USD 16.44 |
| 2025-01-22 (Wednesday) | 10,625 | USD 174,675 | USD 174,675 | | | | |
| 2025-01-21 (Tuesday) | 10,625 | USD 176,800 | USD 176,800 | | | | |
| 2025-01-20 (Monday) | 10,625 | USD 175,844 | USD 175,844 | | | | |
| 2025-01-17 (Friday) | 10,625 | USD 175,844 | USD 175,844 | | | | |
| 2025-01-16 (Thursday) | 10,625 | USD 174,038 | USD 174,038 | | | | |
| 2025-01-15 (Wednesday) | 10,625 | USD 175,631 | USD 175,631 | | | | |
| 2025-01-14 (Tuesday) | 10,625 | USD 176,906 | USD 176,906 | | | | |
| 2025-01-13 (Monday) | 10,625 | USD 170,425 | USD 170,425 | | | | |
| 2025-01-10 (Friday) | 10,625 | USD 168,831 | USD 168,831 | | | | |
| 2025-01-09 (Thursday) | 10,625 | USD 174,356 | USD 174,356 | | | | |
| 2025-01-09 (Thursday) | 10,625 | USD 174,356 | USD 174,356 | | | | |
| 2025-01-09 (Thursday) | 10,625 | USD 174,356 | USD 174,356 | | | | |
| 2025-01-08 (Wednesday) | 10,625 | USD 174,356 | USD 174,356 | | | | |
| 2025-01-08 (Wednesday) | 10,625 | USD 174,356 | USD 174,356 | | | | |
| 2025-01-08 (Wednesday) | 10,625 | USD 174,356 | USD 174,356 | | | | |
| 2025-01-02 (Thursday) | 10,625 | USD 175,738 | USD 175,738 | 0 | USD -3,825 | USD 16.54 | USD 16.9 |
| 2024-12-30 (Monday) | 10,625 | USD 179,563 | USD 179,563 | 0 | USD -15,618 | USD 16.9 | USD 18.37 |
| 2024-12-10 (Tuesday) | 10,625 | USD 195,181 | USD 195,181 | 0 | USD -213 | USD 18.37 | USD 18.39 |
| 2024-12-09 (Monday) | 10,625 | USD 195,394 | USD 195,394 | 0 | USD -2,656 | USD 18.39 | USD 18.64 |
| 2024-12-06 (Friday) | 10,625 | USD 198,050 | USD 198,050 | 0 | USD 106 | USD 18.64 | USD 18.63 |
| 2024-12-05 (Thursday) | 10,625 | USD 197,944 | USD 197,944 | 0 | USD -2,444 | USD 18.63 | USD 18.86 |
| 2024-12-04 (Wednesday) | 10,625 | USD 200,388 | USD 200,388 | 0 | USD 1,700 | USD 18.86 | USD 18.7 |
| 2024-12-03 (Tuesday) | 10,625 | USD 198,688 | USD 198,688 | 0 | USD -1,381 | USD 18.7 | USD 18.83 |
| 2024-12-02 (Monday) | 10,625 | USD 200,069 | USD 200,069 | 0 | USD 0 | USD 18.83 | USD 18.83 |
| 2024-11-29 (Friday) | 10,625 | USD 200,069 | USD 200,069 | 0 | USD -1,594 | USD 18.83 | USD 18.98 |
| 2024-11-28 (Thursday) | 10,625 | USD 201,663 | USD 201,663 | 0 | USD 0 | USD 18.98 | USD 18.98 |
| 2024-11-27 (Wednesday) | 10,625 | USD 201,663 | USD 201,663 | 0 | USD -1,593 | USD 18.98 | USD 19.13 |
| 2024-11-26 (Tuesday) | 10,625 | USD 203,256 | USD 203,256 | 0 | USD -2,975 | USD 19.13 | USD 19.41 |
| 2024-11-25 (Monday) | 10,625 | USD 206,231 | USD 206,231 | 0 | USD 2,125 | USD 19.41 | USD 19.21 |
| 2024-11-22 (Friday) | 10,625 | USD 204,106 | USD 204,106 | 0 | USD 4,993 | USD 19.21 | USD 18.74 |
| 2024-11-21 (Thursday) | 10,625 | USD 199,113 | USD 199,113 | 0 | USD 1,807 | USD 18.74 | USD 18.57 |
| 2024-11-20 (Wednesday) | 10,625 | USD 197,306 | USD 197,306 | 0 | USD -319 | USD 18.57 | USD 18.6 |
| 2024-11-19 (Tuesday) | 10,625 | USD 197,625 | USD 197,625 | 0 | USD -213 | USD 18.6 | USD 18.62 |
| 2024-11-18 (Monday) | 10,625 | USD 197,838 | USD 197,838 | 0 | USD -3,718 | USD 18.62 | USD 18.97 |
| 2024-11-12 (Tuesday) | 10,625 | USD 201,556 | USD 201,556 | 0 | USD 5,843 | USD 18.97 | USD 18.42 |
| 2024-11-08 (Friday) | 10,625 | USD 195,713 | USD 195,713 | 0 | USD -1,275 | USD 18.42 | USD 18.54 |
| 2024-11-07 (Thursday) | 10,625 | USD 196,988 | USD 196,988 | 2,198 | USD 34,431 | USD 18.54 | USD 19.29 |
| 2024-11-06 (Wednesday) | 8,427 | USD 162,557 | USD 162,557 | 0 | USD 22,753 | USD 19.29 | USD 16.59 |
| 2024-11-05 (Tuesday) | 8,427 | USD 139,804 | USD 139,804 | 0 | USD 2,697 | USD 16.59 | USD 16.27 |
| 2024-11-04 (Monday) | 8,427 | USD 137,107 | USD 137,107 | 0 | USD -1,686 | USD 16.27 | USD 16.47 |
| 2024-11-01 (Friday) | 8,427 | USD 138,793 | USD 138,793 | 0 | USD 253 | USD 16.47 | USD 16.44 |
| 2024-10-31 (Thursday) | 8,427 | USD 138,540 | USD 138,540 | 0 | USD -3,708 | USD 16.44 | USD 16.88 |
| 2024-10-30 (Wednesday) | 8,427 | USD 142,248 | USD 142,248 | 0 | USD -505 | USD 16.88 | USD 16.94 |
| 2024-10-29 (Tuesday) | 8,427 | USD 142,753 | USD 142,753 | 0 | USD -1,264 | USD 16.94 | USD 17.0899 |
| 2024-10-28 (Monday) | 8,427 | USD 144,017 | USD 144,017 | 0 | USD 3,960 | USD 17.0899 | USD 16.62 |
| 2024-10-25 (Friday) | 8,427 | USD 140,057 | USD 140,057 | 0 | USD -2,865 | USD 16.62 | USD 16.96 |
| 2024-10-24 (Thursday) | 8,427 | USD 142,922 | USD 142,922 | 0 | USD 253 | USD 16.96 | USD 16.93 |
| 2024-10-23 (Wednesday) | 8,427 | USD 142,669 | USD 142,669 | 0 | USD -169 | USD 16.93 | USD 16.95 |
| 2024-10-22 (Tuesday) | 8,427 | USD 142,838 | USD 142,838 | 0 | USD 1,770 | USD 16.95 | USD 16.74 |
| 2024-10-21 (Monday) | 8,427 | USD 141,068 | USD 141,068 | 0 | USD -4,466 | USD 16.74 | USD 17.27 |
| 2024-10-18 (Friday) | 8,427 | USD 145,534 | USD 145,534 | | | | |
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 holdingsShare Trades of FCF by Blackrock for IE00B3VWM098
Show aggregate share trades of FCF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-25 | SELL | -37 | | | 15.820* | | 16.28 Profit of 602 on sale |
| 2025-06-20 | SELL | -74 | | | 15.380* | | 16.29 Profit of 1,206 on sale |
| 2025-05-23 | BUY | 37 | | | 15.440* | | 16.41 |
| 2024-11-07 | BUY | 2,198 | | | 18.540* | | 16.94 |
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 FCF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 68,750 | 0 | 92,852 | 74.0% |
| 2025-06-26 | 64,621 | 0 | 87,621 | 73.8% |
| 2025-06-25 | 78,081 | 0 | 93,301 | 83.7% |
| 2025-06-24 | 72,221 | 0 | 101,937 | 70.8% |
| 2025-06-23 | 80,808 | 0 | 108,573 | 74.4% |
| 2025-06-20 | 77,665 | 0 | 104,873 | 74.1% |
| 2025-06-18 | 54,466 | 0 | 69,922 | 77.9% |
| 2025-06-17 | 78,001 | 0 | 102,469 | 76.1% |
| 2025-06-16 | 48,945 | 0 | 68,392 | 71.6% |
| 2025-06-13 | 62,658 | 37 | 81,618 | 76.8% |
| 2025-06-12 | 55,314 | 0 | 74,224 | 74.5% |
| 2025-06-11 | 39,103 | 0 | 69,103 | 56.6% |
| 2025-06-10 | 85,623 | 246 | 118,265 | 72.4% |
| 2025-06-09 | 85,569 | 0 | 127,724 | 67.0% |
| 2025-06-06 | 78,794 | 0 | 108,565 | 72.6% |
| 2025-06-05 | 72,669 | 0 | 92,691 | 78.4% |
| 2025-06-04 | 66,646 | 141 | 83,108 | 80.2% |
| 2025-06-03 | 65,966 | 0 | 79,356 | 83.1% |
| 2025-06-02 | 54,734 | 2 | 66,396 | 82.4% |
| 2025-05-30 | 46,256 | 40 | 83,549 | 55.4% |
| 2025-05-29 | 49,567 | 0 | 87,514 | 56.6% |
| 2025-05-28 | 36,638 | 0 | 58,520 | 62.6% |
| 2025-05-27 | 67,896 | 0 | 96,076 | 70.7% |
| 2025-05-23 | 85,912 | 0 | 106,787 | 80.5% |
| 2025-05-22 | 57,040 | 0 | 82,027 | 69.5% |
| 2025-05-21 | 49,169 | 0 | 72,915 | 67.4% |
| 2025-05-20 | 52,951 | 0 | 76,659 | 69.1% |
| 2025-05-19 | 67,278 | 0 | 96,877 | 69.4% |
| 2025-05-16 | 120,940 | 40 | 149,964 | 80.6% |
| 2025-05-15 | 71,484 | 0 | 103,947 | 68.8% |
| 2025-05-14 | 151,315 | 0 | 257,458 | 58.8% |
| 2025-05-13 | 61,731 | 88 | 185,195 | 33.3% |
| 2025-05-12 | 70,309 | 0 | 127,063 | 55.3% |
| 2025-05-09 | 49,838 | 0 | 94,229 | 52.9% |
| 2025-05-08 | 57,078 | 0 | 104,266 | 54.7% |
| 2025-05-07 | 51,665 | 0 | 109,523 | 47.2% |
| 2025-05-06 | 56,257 | 0 | 157,772 | 35.7% |
| 2025-05-05 | 74,295 | 0 | 102,253 | 72.7% |
| 2025-05-02 | 78,538 | 0 | 132,980 | 59.1% |
| 2025-05-01 | 111,584 | 0 | 155,952 | 71.6% |
| 2025-04-30 | 105,690 | 0 | 169,898 | 62.2% |
| 2025-04-29 | 156,265 | 0 | 263,945 | 59.2% |
| 2025-04-28 | 109,704 | 0 | 155,747 | 70.4% |
| 2025-04-25 | 73,720 | 0 | 134,750 | 54.7% |
| 2025-04-24 | 90,259 | 0 | 110,235 | 81.9% |
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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