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 FCFS

Stock NameFirstCash Inc
TickerFCFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS33767D1054
LEI549300V2X3UU7K0DG350

Show aggregate FCFS holdings

News associated with FCFS

First Trust Advisors LP Trims Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS)
First Trust Advisors LP cut its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 36.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,283 shares of the company’s stock after selling 13,042 shares during the quarter. First Trust Advisors LP’s holdings […] - 2025-05-05 08:18:49
FirstCash (NASDAQ:FCFS) Reaches New 52-Week High After Strong Earnings
FirstCash Holdings, Inc. (NASDAQ:FCFS – Get Free Report) hit a new 52-week high during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $134.15 and last traded at $131.44, with a volume of 31217 shares. The stock had previously closed at $120.71. The company reported […] - 2025-04-25 05:34:52
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Invesco Ltd.
Invesco Ltd. cut its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 20.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 94,607 shares of the company’s stock after selling 24,193 shares during the quarter. Invesco Ltd.’s holdings in FirstCash were […] - 2025-04-23 08:18:58
Bank of Montreal Can Raises Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Bank of Montreal Can grew its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 12,746 shares of the company’s stock after buying an additional 817 shares during the quarter. Bank of Montreal Can’s holdings in FirstCash […] - 2025-04-18 08:42:55
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. lessened its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,067 shares of the company’s stock after selling 157 shares during the period. Federated Hermes […] - 2025-04-18 07:53:05
Envestnet Asset Management Inc. Raises Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Envestnet Asset Management Inc. boosted its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 10.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,221 shares of the company’s stock after purchasing an additional 18,839 shares during the quarter. Envestnet […] - 2025-04-15 08:14:53
Wells Fargo & Company MN Reduces Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Wells Fargo & Company MN decreased its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 182,421 shares of the company’s stock after selling 5,464 shares during the period. Wells Fargo & Company MN’s holdings in FirstCash were worth $18,899,000 as of […] - 2025-04-14 08:07:51
American Century Companies Inc. Has $1.02 Million Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
American Century Companies Inc. decreased its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 94.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,812 shares of the company’s stock after selling 152,867 shares during the quarter. American […] - 2025-04-11 07:37:02
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 32.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,689 shares of the company’s stock after selling 1,743 shares during the quarter. Prudential Financial Inc.’s holdings in FirstCash were […] - 2025-04-10 07:59:05
Pictet Asset Management Holding SA Acquires 769 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Pictet Asset Management Holding SA boosted its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,972 shares of the company’s stock after buying an additional 769 shares during the […] - 2025-04-09 07:46:55
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. raised its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 0.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 4,112,978 shares of the company’s stock after buying an additional 22,009 shares during the quarter. Vanguard Group Inc. owned about 9.19% of FirstCash […] - 2025-04-02 07:47:01
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Acquired by Xponance Inc.
Xponance Inc. boosted its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,465 shares of the company’s stock after acquiring an additional 219 shares during the quarter. Xponance Inc.’s […] - 2025-03-26 07:56:51
Zurcher Kantonalbank Zurich Cantonalbank Purchases 1,208 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 13.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,008 shares of the company’s stock after buying an additional 1,208 shares during the […] - 2025-03-20 08:16:52
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Atria Investments Inc
Atria Investments Inc decreased its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,952 shares of the company’s stock after selling 389 shares during the quarter. Atria Investments Inc’s […] - 2025-03-13 08:35:31
Arizona State Retirement System Sells 99 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Arizona State Retirement System trimmed its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 0.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,685 shares of the company’s stock after selling 99 shares during the quarter. Arizona State Retirement System’s holdings in FirstCash were worth $1,211,000 at the end […] - 2025-03-13 07:42:52
Victory Capital Management Inc. Sells 61,959 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Victory Capital Management Inc. cut its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 19.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 251,176 shares of the company’s stock after selling 61,959 shares during the period. Victory Capital Management Inc.’s holdings in FirstCash were worth $26,022,000 at the end of the […] - 2025-03-11 08:16:56
US Bancorp DE Has $885,000 Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
US Bancorp DE decreased its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 18.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,545 shares of the company’s stock after selling 1,907 shares during the period. US Bancorp DE’s holdings in FirstCash were worth $885,000 as of its most recent […] - 2025-03-10 07:56:49
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 387,685 shares of the company’s stock after acquiring an additional […] - 2025-03-07 09:04:54
Handelsbanken Fonder AB Raises Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Handelsbanken Fonder AB lifted its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 10,016 shares of the company’s stock after buying an additional 500 shares during the quarter. Handelsbanken Fonder […] - 2025-02-28 09:25:07
2,450 Shares in FirstCash Holdings, Inc. (NASDAQ:FCFS) Acquired by Savant Capital LLC
Savant Capital LLC acquired a new position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 2,450 shares of the company’s stock, valued at approximately $254,000. Several other institutional investors also recently modified their holdings of the stock. Integrated Investment Consultants LLC increased its position in shares […] - 2025-02-19 09:42:52
Bleakley Financial Group LLC Has $308,000 Stock Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Bleakley Financial Group LLC trimmed its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 17.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,976 shares of the company’s stock after selling 636 shares during the […] - 2025-02-12 08:57:13
Validea Martin Zweig Strategy Daily Upgrade Report - 1/31/2025
The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.FIRSTCASH HOLDINGS INC (FCFS) i - 2025-01-31 10:45:55
Exchange Traded Concepts LLC Boosts Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Exchange Traded Concepts LLC grew its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 6,304 shares of the company’s stock after acquiring an additional 160 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-01-30 08:53:03

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

DateNumber of FCFS Shares HeldBase Market Value of FCFS SharesLocal Market Value of FCFS SharesChange in FCFS Shares HeldChange in FCFS Base ValueCurrent Price per FCFS Share HeldPrevious Price per FCFS Share Held
2025-05-08 (Thursday)3,784USD 506,791FCFS holding increased by 1816USD 506,7910USD 1,816 USD 133.93 USD 133.45
2025-05-07 (Wednesday)3,784USD 504,975FCFS holding decreased by -2838USD 504,9750USD -2,838 USD 133.45 USD 134.2
2025-05-06 (Tuesday)3,784USD 507,813FCFS holding decreased by -5146USD 507,8130USD -5,146 USD 134.2 USD 135.56
2025-05-05 (Monday)3,784USD 512,959FCFS holding increased by 6244USD 512,9590USD 6,244 USD 135.56 USD 133.91
2025-05-02 (Friday)3,784USD 506,715FCFS holding increased by 4767USD 506,7150USD 4,767 USD 133.91 USD 132.65
2025-05-01 (Thursday)3,784USD 501,948FCFS holding decreased by -4957USD 501,9480USD -4,957 USD 132.65 USD 133.96
2025-04-30 (Wednesday)3,784FCFS holding decreased by -13USD 506,905FCFS holding increased by 157USD 506,905-13USD 157 USD 133.96 USD 133.46
2025-04-29 (Tuesday)3,797USD 506,748FCFS holding increased by 2962USD 506,7480USD 2,962 USD 133.46 USD 132.68
2025-04-28 (Monday)3,797USD 503,786FCFS holding increased by 2772USD 503,7860USD 2,772 USD 132.68 USD 131.95
2025-04-25 (Friday)3,797USD 501,014FCFS holding increased by 873USD 501,0140USD 873 USD 131.95 USD 131.72
2025-04-24 (Thursday)3,797FCFS holding decreased by -24USD 500,141FCFS holding increased by 38908USD 500,141-24USD 38,908 USD 131.72 USD 120.71
2025-04-23 (Wednesday)3,821USD 461,233FCFS holding decreased by -3439USD 461,2330USD -3,439 USD 120.71 USD 121.61
2025-04-22 (Tuesday)3,821USD 464,672FCFS holding increased by 4547USD 464,6720USD 4,547 USD 121.61 USD 120.42
2025-04-21 (Monday)3,821USD 460,125FCFS holding decreased by -3897USD 460,1250USD -3,897 USD 120.42 USD 121.44
2025-04-18 (Friday)3,821USD 464,022USD 464,0220USD 0 USD 121.44 USD 121.44
2025-04-17 (Thursday)3,821FCFS holding decreased by -12USD 464,022FCFS holding increased by 3832USD 464,022-12USD 3,832 USD 121.44 USD 120.06
2025-04-16 (Wednesday)3,833USD 460,190FCFS holding decreased by -3488USD 460,1900USD -3,488 USD 120.06 USD 120.97
2025-04-15 (Tuesday)3,833FCFS holding decreased by -39USD 463,678FCFS holding decreased by -5996USD 463,678-39USD -5,996 USD 120.97 USD 121.3
2025-04-14 (Monday)3,872FCFS holding decreased by -36USD 469,674FCFS holding decreased by -1709USD 469,674-36USD -1,709 USD 121.3 USD 120.62
2025-04-11 (Friday)3,908USD 471,383FCFS holding increased by 4885USD 471,3830USD 4,885 USD 120.62 USD 119.37
2025-04-10 (Thursday)3,908USD 466,498FCFS holding decreased by -3205USD 466,4980USD -3,205 USD 119.37 USD 120.19
2025-04-09 (Wednesday)3,908FCFS holding decreased by -52USD 469,703FCFS holding increased by 2423USD 469,703-52USD 2,423 USD 120.19 USD 118
2025-04-08 (Tuesday)3,960USD 467,280FCFS holding decreased by -8554USD 467,2800USD -8,554 USD 118 USD 120.16
2025-04-07 (Monday)3,960FCFS holding decreased by -84USD 475,834FCFS holding decreased by -21699USD 475,834-84USD -21,699 USD 120.16 USD 123.03
2025-04-04 (Friday)4,044FCFS holding decreased by -130USD 497,533FCFS holding decreased by -12029USD 497,533-130USD -12,029 USD 123.03 USD 122.08
2025-04-02 (Wednesday)4,174USD 509,562FCFS holding increased by 4299USD 509,5620USD 4,299 USD 122.08 USD 121.05
2025-04-01 (Tuesday)4,174USD 505,263FCFS holding increased by 3047USD 505,2630USD 3,047 USD 121.05 USD 120.32
2025-03-31 (Monday)4,174FCFS holding increased by 13USD 502,216FCFS holding increased by 5559USD 502,21613USD 5,559 USD 120.32 USD 119.36
2025-03-28 (Friday)4,161USD 496,657FCFS holding decreased by -3287USD 496,6570USD -3,287 USD 119.36 USD 120.15
2025-03-27 (Thursday)4,161USD 499,944FCFS holding decreased by -104USD 499,9440USD -104 USD 120.15 USD 120.175
2025-03-26 (Wednesday)4,161USD 500,048FCFS holding increased by 6595USD 500,0480USD 6,595 USD 120.175 USD 118.59
2025-03-25 (Tuesday)4,161USD 493,453FCFS holding increased by 3537USD 493,4530USD 3,537 USD 118.59 USD 117.74
2025-03-24 (Monday)4,161USD 489,916FCFS holding increased by 3620USD 489,9160USD 3,620 USD 117.74 USD 116.87
2025-03-21 (Friday)4,161USD 486,296FCFS holding decreased by -2455USD 486,2960USD -2,455 USD 116.87 USD 117.46
2025-03-20 (Thursday)4,161USD 488,751FCFS holding decreased by -2913USD 488,7510USD -2,913 USD 117.46 USD 118.16
2025-03-19 (Wednesday)4,161FCFS holding decreased by -26USD 491,664FCFS holding increased by 1659USD 491,664-26USD 1,659 USD 118.16 USD 117.03
2025-03-18 (Tuesday)4,187USD 490,005FCFS holding decreased by -167USD 490,0050USD -167 USD 117.03 USD 117.07
2025-03-17 (Monday)4,187USD 490,172FCFS holding increased by 544USD 490,1720USD 544 USD 117.07 USD 116.94
2025-03-14 (Friday)4,187FCFS holding decreased by -78USD 489,628FCFS holding increased by 7512USD 489,628-78USD 7,512 USD 116.94 USD 113.04
2025-03-13 (Thursday)4,265FCFS holding decreased by -24USD 482,116FCFS holding decreased by -4342USD 482,116-24USD -4,342 USD 113.04 USD 113.42
2025-03-12 (Wednesday)4,289FCFS holding decreased by -408USD 486,458FCFS holding decreased by -58253USD 486,458-408USD -58,253 USD 113.42 USD 115.97
2025-03-11 (Tuesday)4,697USD 544,711FCFS holding increased by 7844USD 544,7110USD 7,844 USD 115.97 USD 114.3
2025-03-10 (Monday)4,697USD 536,867FCFS holding decreased by -5261USD 536,8670USD -5,261 USD 114.3 USD 115.42
2025-03-07 (Friday)4,697FCFS holding decreased by -24USD 542,128FCFS holding decreased by -2392USD 542,128-24USD -2,392 USD 115.42 USD 115.34
2025-03-06 (Thursday)4,721FCFS holding decreased by -36USD 544,520FCFS holding increased by 3364USD 544,520-36USD 3,364 USD 115.34 USD 113.76
2025-03-05 (Wednesday)4,757USD 541,156FCFS holding increased by 10465USD 541,1560USD 10,465 USD 113.76 USD 111.56
2025-03-04 (Tuesday)4,757USD 530,691FCFS holding decreased by -1189USD 530,6910USD -1,189 USD 111.56 USD 111.81
2025-03-03 (Monday)4,757FCFS holding decreased by -12USD 531,880FCFS holding decreased by -3583USD 531,880-12USD -3,583 USD 111.81 USD 112.28
2025-02-28 (Friday)4,769FCFS holding decreased by -1176USD 535,463FCFS holding decreased by -124254USD 535,463-1,176USD -124,254 USD 112.28 USD 110.97
2025-02-27 (Thursday)5,945USD 659,717FCFS holding decreased by -2378USD 659,7170USD -2,378 USD 110.97 USD 111.37
2025-02-26 (Wednesday)5,945FCFS holding decreased by -15USD 662,095FCFS holding decreased by -20921USD 662,095-15USD -20,921 USD 111.37 USD 114.6
2025-02-25 (Tuesday)5,960FCFS holding decreased by -45USD 683,016FCFS holding decreased by -3716USD 683,016-45USD -3,716 USD 114.6 USD 114.36
2025-02-24 (Monday)6,005USD 686,732FCFS holding decreased by -1381USD 686,7320USD -1,381 USD 114.36 USD 114.59
2025-02-21 (Friday)6,005USD 688,113FCFS holding increased by 1741USD 688,1130USD 1,741 USD 114.59 USD 114.3
2025-02-20 (Thursday)6,005USD 686,372FCFS holding decreased by -10929USD 686,3720USD -10,929 USD 114.3 USD 116.12
2025-02-19 (Wednesday)6,005USD 697,301FCFS holding decreased by -6965USD 697,3010USD -6,965 USD 116.12 USD 117.28
2025-02-18 (Tuesday)6,005FCFS holding increased by 75USD 704,266FCFS holding increased by 8973USD 704,26675USD 8,973 USD 117.28 USD 117.25
2025-02-17 (Monday)5,930USD 695,293USD 695,2930USD 0 USD 117.25 USD 117.25
2025-02-14 (Friday)5,930USD 695,293FCFS holding decreased by -2965USD 695,2930USD -2,965 USD 117.25 USD 117.75
2025-02-13 (Thursday)5,930FCFS holding increased by 15USD 698,258FCFS holding increased by 9101USD 698,25815USD 9,101 USD 117.75 USD 116.51
2025-02-12 (Wednesday)5,915FCFS holding increased by 15USD 689,157FCFS holding increased by 14610USD 689,15715USD 14,610 USD 116.51 USD 114.33
2025-02-11 (Tuesday)5,900FCFS holding increased by 45USD 674,547FCFS holding increased by 9185USD 674,54745USD 9,185 USD 114.33 USD 113.64
2025-02-10 (Monday)5,855USD 665,362FCFS holding increased by 2576USD 665,3620USD 2,576 USD 113.64 USD 113.2
2025-02-07 (Friday)5,855USD 662,786FCFS holding increased by 7963USD 662,7860USD 7,963 USD 113.2 USD 111.84
2025-02-06 (Thursday)5,855FCFS holding increased by 135USD 654,823FCFS holding increased by 3715USD 654,823135USD 3,715 USD 111.84 USD 113.83
2025-02-05 (Wednesday)5,720USD 651,108FCFS holding increased by 7093USD 651,1080USD 7,093 USD 113.83 USD 112.59
2025-02-04 (Tuesday)5,720USD 644,015FCFS holding increased by 24081USD 644,0150USD 24,081 USD 112.59 USD 108.38
2025-02-03 (Monday)5,720USD 619,934FCFS holding decreased by -4404USD 619,9340USD -4,404 USD 108.38 USD 109.15
2025-01-31 (Friday)5,720USD 624,338FCFS holding decreased by -18676USD 624,3380USD -18,676 USD 109.15 USD 112.415
2025-01-30 (Thursday)5,720USD 643,014FCFS holding increased by 2717USD 643,0140USD 2,717 USD 112.415 USD 111.94
2025-01-29 (Wednesday)5,720USD 640,297FCFS holding increased by 2174USD 640,2970USD 2,174 USD 111.94 USD 111.56
2025-01-28 (Tuesday)5,720USD 638,123FCFS holding decreased by -6121USD 638,1230USD -6,121 USD 111.56 USD 112.63
2025-01-27 (Monday)5,720FCFS holding increased by 15USD 644,244FCFS holding decreased by -2817USD 644,24415USD -2,817 USD 112.63 USD 113.42
2025-01-24 (Friday)5,705USD 647,061FCFS holding decreased by -1483USD 647,0610USD -1,483 USD 113.42 USD 113.68
2025-01-23 (Thursday)5,705USD 648,544FCFS holding increased by 7302USD 648,5440USD 7,302 USD 113.68 USD 112.4
2025-01-22 (Wednesday)5,705USD 641,242USD 641,242
2025-01-21 (Tuesday)5,735USD 648,055USD 648,055
2025-01-20 (Monday)5,735USD 643,123USD 643,123
2025-01-17 (Friday)5,735USD 643,123USD 643,123
2025-01-16 (Thursday)5,750USD 642,936USD 642,936
2025-01-15 (Wednesday)5,735USD 637,445USD 637,445
2025-01-14 (Tuesday)5,735USD 631,194USD 631,194
2025-01-13 (Monday)5,690USD 620,039USD 620,039
2025-01-10 (Friday)5,660USD 603,413USD 603,413
2025-01-09 (Thursday)5,660USD 604,545USD 604,545
2025-01-09 (Thursday)5,660USD 604,545USD 604,545
2025-01-09 (Thursday)5,660USD 604,545USD 604,545
2025-01-08 (Wednesday)5,660USD 604,545USD 604,545
2025-01-08 (Wednesday)5,660USD 604,545USD 604,545
2025-01-08 (Wednesday)5,660USD 604,545USD 604,545
2025-01-02 (Thursday)5,570USD 571,426FCFS holding decreased by -2006USD 571,4260USD -2,006 USD 102.59 USD 102.95
2024-12-30 (Monday)5,570FCFS holding increased by 75USD 573,432FCFS holding decreased by -18874USD 573,43275USD -18,874 USD 102.95 USD 107.79
2024-12-10 (Tuesday)5,495USD 592,306FCFS holding increased by 7748USD 592,3060USD 7,748 USD 107.79 USD 106.38
2024-12-09 (Monday)5,495USD 584,558FCFS holding increased by 7638USD 584,5580USD 7,638 USD 106.38 USD 104.99
2024-12-06 (Friday)5,495FCFS holding increased by 60USD 576,920FCFS holding increased by 973USD 576,92060USD 973 USD 104.99 USD 105.97
2024-12-05 (Thursday)5,435FCFS holding increased by 15USD 575,947FCFS holding decreased by -2530USD 575,94715USD -2,530 USD 105.97 USD 106.73
2024-12-04 (Wednesday)5,420FCFS holding increased by 75USD 578,477FCFS holding increased by 8807USD 578,47775USD 8,807 USD 106.73 USD 106.58
2024-12-03 (Tuesday)5,345USD 569,670FCFS holding decreased by -2833USD 569,6700USD -2,833 USD 106.58 USD 107.11
2024-12-02 (Monday)5,345USD 572,503FCFS holding decreased by -9354USD 572,5030USD -9,354 USD 107.11 USD 108.86
2024-11-29 (Friday)5,345FCFS holding increased by 75USD 581,857FCFS holding increased by 9166USD 581,85775USD 9,166 USD 108.86 USD 108.67
2024-11-28 (Thursday)5,270USD 572,691USD 572,6910USD 0 USD 108.67 USD 108.67
2024-11-27 (Wednesday)5,270FCFS holding increased by 60USD 572,691FCFS holding increased by 14700USD 572,69160USD 14,700 USD 108.67 USD 107.1
2024-11-26 (Tuesday)5,210FCFS holding increased by 15USD 557,991FCFS holding decreased by -2757USD 557,99115USD -2,757 USD 107.1 USD 107.94
2024-11-25 (Monday)5,195USD 560,748FCFS holding increased by 18390USD 560,7480USD 18,390 USD 107.94 USD 104.4
2024-11-22 (Friday)5,195USD 542,358FCFS holding increased by 7429USD 542,3580USD 7,429 USD 104.4 USD 102.97
2024-11-21 (Thursday)5,195FCFS holding increased by 75USD 534,929FCFS holding decreased by -3695USD 534,92975USD -3,695 USD 102.97 USD 105.2
2024-11-20 (Wednesday)5,120FCFS holding increased by 45USD 538,624FCFS holding increased by 5444USD 538,62445USD 5,444 USD 105.2 USD 105.06
2024-11-19 (Tuesday)5,075USD 533,180FCFS holding decreased by -4770USD 533,1800USD -4,770 USD 105.06 USD 106
2024-11-18 (Monday)5,075FCFS holding increased by 180USD 537,950FCFS holding increased by 9633USD 537,950180USD 9,633 USD 106 USD 107.93
2024-11-12 (Tuesday)4,895FCFS holding increased by 120USD 528,317FCFS holding increased by 7460USD 528,317120USD 7,460 USD 107.93 USD 109.08
2024-11-08 (Friday)4,775FCFS holding increased by 75USD 520,857FCFS holding increased by 14526USD 520,85775USD 14,526 USD 109.08 USD 107.73
2024-11-07 (Thursday)4,700FCFS holding increased by 225USD 506,331FCFS holding increased by 14215USD 506,331225USD 14,215 USD 107.73 USD 109.97
2024-11-06 (Wednesday)4,475FCFS holding increased by 30USD 492,116FCFS holding increased by 16145USD 492,11630USD 16,145 USD 109.97 USD 107.08
2024-11-05 (Tuesday)4,445USD 475,971FCFS holding increased by 4268USD 475,9710USD 4,268 USD 107.08 USD 106.12
2024-11-04 (Monday)4,445USD 471,703FCFS holding increased by 177USD 471,7030USD 177 USD 106.12 USD 106.08
2024-11-01 (Friday)4,445USD 471,526FCFS holding increased by 11602USD 471,5260USD 11,602 USD 106.08 USD 103.47
2024-10-31 (Thursday)4,445FCFS holding increased by 15USD 459,924FCFS holding decreased by -7131USD 459,92415USD -7,131 USD 103.47 USD 105.43
2024-10-30 (Wednesday)4,430USD 467,055FCFS holding decreased by -1683USD 467,0550USD -1,683 USD 105.43 USD 105.81
2024-10-29 (Tuesday)4,430USD 468,738FCFS holding decreased by -709USD 468,7380USD -709 USD 105.81 USD 105.97
2024-10-28 (Monday)4,430USD 469,447FCFS holding increased by 1905USD 469,4470USD 1,905 USD 105.97 USD 105.54
2024-10-25 (Friday)4,430USD 467,542FCFS holding increased by 14530USD 467,5420USD 14,530 USD 105.54 USD 102.26
2024-10-24 (Thursday)4,430USD 453,012FCFS holding decreased by -34908USD 453,0120USD -34,908 USD 102.26 USD 110.14
2024-10-23 (Wednesday)4,430USD 487,920FCFS holding decreased by -3987USD 487,9200USD -3,987 USD 110.14 USD 111.04
2024-10-22 (Tuesday)4,430USD 491,907FCFS holding decreased by -1639USD 491,9070USD -1,639 USD 111.04 USD 111.41
2024-10-21 (Monday)4,430USD 493,546FCFS holding decreased by -5937USD 493,5460USD -5,937 USD 111.41 USD 112.75
2024-10-18 (Friday)4,430USD 499,483USD 499,483
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 FCFS by Blackrock for IE00B3VWM098

Show aggregate share trades of FCFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-13 133.960* 113.64 Profit of 1,477 on sale
2025-04-24SELL-24 131.720* 112.88 Profit of 2,709 on sale
2025-04-17SELL-12 121.440* 112.44 Profit of 1,349 on sale
2025-04-15SELL-39 120.970* 112.27 Profit of 4,378 on sale
2025-04-14SELL-36 121.300* 112.17 Profit of 4,038 on sale
2025-04-09SELL-52 120.190* 111.90 Profit of 5,819 on sale
2025-04-07SELL-84 120.160* 111.73 Profit of 9,385 on sale
2025-04-04SELL-130 123.030* 111.60 Profit of 14,508 on sale
2025-03-31BUY13 120.320* 111.25
2025-03-19SELL-26 118.160* 110.46 Profit of 2,872 on sale
2025-03-14SELL-78 116.940* 110.18 Profit of 8,594 on sale
2025-03-13SELL-24 113.040* 110.14 Profit of 2,643 on sale
2025-03-12SELL-408 113.420* 110.09 Profit of 44,918 on sale
2025-03-07SELL-24 115.420* 109.86 Profit of 2,637 on sale
2025-03-06SELL-36 115.340* 109.78 Profit of 3,952 on sale
2025-03-03SELL-12 111.810* 109.65 Profit of 1,316 on sale
2025-02-28SELL-1,176 112.280* 109.61 Profit of 128,897 on sale
2025-02-26SELL-15 111.370* 109.55 Profit of 1,643 on sale
2025-02-25SELL-45 114.600* 109.47 Profit of 4,926 on sale
2025-02-18BUY75 117.280* 108.91
2025-02-13BUY15 117.750* 108.40
2025-02-12BUY15 116.510* 108.24
2025-02-11BUY45 114.330* 108.11
2025-02-06BUY135 111.840* 107.79
2025-01-27BUY15 112.630* 106.98
2024-12-30BUY75 102.950* 106.83
2024-12-06BUY60 104.990* 106.88
2024-12-05BUY15 105.970* 106.91
2024-12-04BUY75 106.730* 106.91
2024-11-29BUY75 108.860* 106.84
2024-11-27BUY60 108.670* 106.68
2024-11-26BUY15 107.100* 106.66
2024-11-21BUY75 102.970* 106.91
2024-11-20BUY45 105.200* 107.01
2024-11-18BUY180 106.000* 107.19
2024-11-12BUY120 107.930* 107.14
2024-11-08BUY75 109.080* 107.00
2024-11-07BUY225 107.730* 106.95
2024-11-06BUY30 109.970* 106.70
2024-10-31BUY15 103.470* 107.20
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 FCFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0934,087089,36838.1%
2025-05-0820,357061,63533.0%
2025-05-0731,5026194,86933.2%
2025-05-0664,774173228,11228.4%
2025-05-0535,47120087,92440.3%
2025-05-0226,5940105,06825.3%
2025-05-0127,285082,55733.0%
2025-04-3046,6160168,38427.7%
2025-04-2945,7280233,44519.6%
2025-04-2880,4510295,13427.3%
2025-04-2557,7640148,28239.0%
2025-04-24113,4970295,98038.3%
2025-04-2376,901200167,62145.9%
2025-04-2252,9280101,53952.1%
2025-04-2147,764098,12248.7%
2025-04-1730,274088,93534.0%
2025-04-1629,8160108,22927.5%
2025-04-1532,4060112,65528.8%
2025-04-1445,3360158,69628.6%
2025-04-1129,9280145,53220.6%
2025-04-1045,8230132,80434.5%
2025-04-0960,8500273,16222.3%
2025-04-0859,0750133,14144.4%
2025-04-0763,80831178,71635.7%
2025-04-04137,6620314,12243.8%
2025-04-03128,1831181,86470.5%
2025-04-0228,9150113,65325.4%
2025-04-0125,669078,54232.7%
2025-03-3146,6790118,56139.4%
2025-03-2837,332066,59356.1%
2025-03-2729,953067,43944.4%
2025-03-2627,110053,46650.7%
2025-03-2519,4084150,06538.8%
2025-03-2430,254094,16132.1%
2025-03-2172,9130138,25052.7%
2025-03-2038,695079,93248.4%
2025-03-1925,711054,68547.0%
2025-03-1828,699064,14744.7%
2025-03-1728,601058,89348.6%
2025-03-1434,227082,56641.5%
2025-03-1326,69229069,76138.3%
2025-03-1255,64430088,46062.9%
2025-03-1180,569181136,53959.0%
2025-03-1042,2800105,81440.0%
2025-03-0771,0610129,26455.0%

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.