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 FCN

Stock Name	FTI Consulting Inc
Ticker	FCN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3029411093
LEI	549300K17GM8EQD0FQ48

Show aggregate FCN holdings

News associated with FCN

US Bancorp DE Sells 3,109 Shares of FTI Consulting, Inc. (NYSE:FCN): US Bancorp DE lessened its holdings in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 51.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,914 shares of the business services provider’s stock after selling 3,109 shares during the period. US Bancorp DE’s holdings in FTI Consulting were worth $478,000 as of its most […] - 2025-08-13 04:32:51
Zurcher Kantonalbank Zurich Cantonalbank Cuts Stock Position in FTI Consulting, Inc. (NYSE:FCN): Zurcher Kantonalbank Zurich Cantonalbank lessened its stake in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 35.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 9,246 shares of the business services provider’s stock after selling 5,099 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in FTI Consulting were worth $1,517,000 […] - 2025-08-04 05:58:51
Federated Hermes Inc. Trims Stake in FTI Consulting, Inc. (NYSE:FCN): Federated Hermes Inc. lessened its holdings in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 2.9% during the first quarter, Holdings Channel.com reports. The firm owned 117,201 shares of the business services provider’s stock after selling 3,559 shares during the quarter. Federated Hermes Inc.’s holdings in FTI Consulting were worth $19,230,000 as of its most […] - 2025-08-01 04:39:04
FTI Consulting, Inc. (NYSE:FCN) Stock Holdings Lifted by Bayforest Capital Ltd: Bayforest Capital Ltd raised its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 151.8% during the first quarter, HoldingsChannel.com reports. The firm owned 3,303 shares of the business services provider’s stock after buying an additional 1,991 shares during the quarter. Bayforest Capital Ltd’s holdings in FTI Consulting were worth $542,000 as of its […] - 2025-07-31 04:37:01
Cerity Partners LLC Sells 2,786 Shares of FTI Consulting, Inc. (NYSE:FCN): Cerity Partners LLC lowered its stake in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 40.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,159 shares of the business services provider’s stock after selling 2,786 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-25 04:50:56
FTI Consulting Inc. Reports Decline In Q2 Income, But Beats Estimates: (RTTNews) - FTI Consulting Inc. (FCN) reported earnings for second quarter that Drops, from last year but beat the Street estimates. - 2025-07-24 08:52:39
Signaturefd LLC Has $34,000 Position in FTI Consulting, Inc. (NYSE:FCN): Signaturefd LLC grew its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 65.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 205 shares of the business services provider’s stock after purchasing an additional 81 shares during the quarter. Signaturefd LLC’s holdings in FTI Consulting were worth $34,000 at the end […] - 2025-07-24 04:49:06
Xponance Inc. Lowers Stake in FTI Consulting, Inc. (NYSE:FCN): Xponance Inc. reduced its holdings in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 10.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,069 shares of the business services provider’s stock after selling 466 shares during the quarter. Xponance […] - 2025-07-18 05:34:45
Nisa Investment Advisors LLC Decreases Position in FTI Consulting, Inc. (NYSE:FCN): Nisa Investment Advisors LLC reduced its stake in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 8.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 763 shares of the business services provider’s stock after selling 70 shares during the quarter. Nisa […] - 2025-07-18 04:40:48
State of Michigan Retirement System Grows Holdings in FTI Consulting, Inc. (NYSE:FCN): State of Michigan Retirement System raised its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 1.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,504 shares of the business services provider’s stock after buying an additional 100 shares during the period. State […] - 2025-07-15 06:28:19
FTI Consulting, Inc. (NYSE:FCN) Stock Position Decreased by GAMMA Investing LLC: GAMMA Investing LLC lessened its holdings in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 51.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 240 shares of the business services provider’s stock after selling 250 shares during the quarter. GAMMA Investing LLC’s holdings in FTI Consulting were worth $39,000 as […] - 2025-07-11 04:10:58
OneDigital Investment Advisors LLC Increases Stake in FTI Consulting, Inc. (NYSE:FCN): OneDigital Investment Advisors LLC boosted its stake in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 6.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,413 shares of the business services provider’s stock after purchasing an additional 476 shares during the period. OneDigital […] - 2025-07-08 05:48:56
FTI Consulting, Inc. (NYSE:FCN) Stock Holdings Lessened by Amalgamated Bank: Amalgamated Bank lessened its stake in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 2.5% in the first quarter, Holdings Channel.com reports. The fund owned 16,370 shares of the business services provider’s stock after selling 427 shares during the quarter. Amalgamated Bank’s holdings in FTI Consulting were worth $2,686,000 at the end of […] - 2025-07-06 06:46:49
New York State Teachers Retirement System Sells 400 Shares of FTI Consulting, Inc. (NYSE:FCN): New York State Teachers Retirement System cut its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 40,869 shares of the business services provider’s stock after selling 400 […] - 2025-07-06 06:13:07
KBC Group NV Cuts Stake in FTI Consulting, Inc. (NYSE:FCN): KBC Group NV lowered its stake in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 91.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,630 shares of the business services provider’s stock after selling 16,661 shares during the quarter. KBC Group NV’s holdings in FTI Consulting were worth $267,000 at the […] - 2025-07-06 05:37:07
Asset Management One Co. Ltd. Decreases Holdings in FTI Consulting, Inc. (NYSE:FCN): Asset Management One Co. Ltd. decreased its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 84.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 2,563 shares of the business services provider’s stock after selling 14,244 shares during the period. Asset Management One Co. Ltd.’s holdings in FTI Consulting were […] - 2025-07-01 05:28:52
Envestnet Portfolio Solutions Inc. Cuts Stake in FTI Consulting, Inc. (NYSE:FCN): Envestnet Portfolio Solutions Inc. lowered its holdings in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 59.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 1,291 shares of the business services provider’s stock after selling 1,868 shares during the period. Envestnet Portfolio […] - 2025-07-01 04:42:52
1,320 Shares in FTI Consulting, Inc. (NYSE:FCN) Acquired by Praxis Investment Management Inc.: Praxis Investment Management Inc. bought a new position in FTI Consulting, Inc. (NYSE:FCN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 1,320 shares of the business services provider’s stock, valued at approximately $217,000. Several other hedge funds and other institutional investors […] - 2025-06-24 05:12:58
Robertson Stephens Wealth Management LLC Lowers Holdings in FTI Consulting, Inc. (NYSE:FCN): Robertson Stephens Wealth Management LLC lowered its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 32.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,326 shares of the business services provider’s stock after selling 637 shares during the quarter. […] - 2025-06-20 05:41:09
FTI Consulting, Inc. (NYSE:FCN) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC lowered its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 2.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 12,407 shares of the business services provider’s stock after selling 321 shares during the quarter. Yousif Capital Management LLC’s holdings in FTI Consulting were worth $2,036,000 […] - 2025-06-16 06:32:48
FTI Consulting, Inc. (NYSE:FCN) Shares Acquired by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. lifted its stake in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 130.4% in the first quarter, Holdings Channel reports. The institutional investor owned 29,100 shares of the business services provider’s stock after buying an additional 16,471 shares during the quarter. Assenagon Asset Management S.A.’s holdings in FTI Consulting […] - 2025-06-16 05:05:20
Validea Kenneth Fisher Strategy Daily Upgrade Report - 6/10/2025: The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.FTI CONSULTING INC ( - 2025-06-10 06:16:32
ProShare Advisors LLC Raises Position in FTI Consulting, Inc. (NYSE:FCN): ProShare Advisors LLC boosted its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 7.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,652 shares of the business services provider’s stock after purchasing an additional 114 shares during the period. ProShare Advisors LLC’s holdings in FTI Consulting were worth $316,000 as of […] - 2025-05-30 05:06:49
Bank of America Corp DE Trims Stock Holdings in FTI Consulting, Inc. (NYSE:FCN): Bank of America Corp DE reduced its holdings in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 14.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 102,619 shares of the business services provider’s stock after selling 17,921 shares during the quarter. Bank of America Corp DE’s holdings in FTI Consulting were […] - 2025-05-20 05:14:50
FTI Consulting, Inc. (NYSE:FCN) Stock Holdings Lifted by Captrust Financial Advisors: Captrust Financial Advisors lifted its holdings in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 21.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,446 shares of the business services provider’s stock after buying an additional 950 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-16 06:00:55
Jane Street Group LLC Grows Stake in FTI Consulting, Inc. (NYSE:FCN): Jane Street Group LLC grew its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 24.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 15,877 shares of the business services provider’s stock after buying an additional 3,080 shares during the quarter. Jane […] - 2025-05-14 05:30:57
FTI Consulting Appoints Alma Angotti, Michael Peters As Senior Managing Directors: (RTTNews) - FTI Consulting, Inc. (FCN) on Monday announced the expansion of its Financial Services practice with the addition of seven senior professionals to the Forensic and Litigation Consulting segment in the U.S. and Germany. - 2025-05-05 06:04:07
XTX Topco Ltd Sells 2,975 Shares of FTI Consulting, Inc. (NYSE:FCN): XTX Topco Ltd decreased its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 73.4% in the 4th quarter, Holdings Channel reports. The firm owned 1,079 shares of the business services provider’s stock after selling 2,975 shares during the quarter. XTX Topco Ltd’s holdings in FTI Consulting were worth $206,000 at the […] - 2025-04-28 05:46:52
Mariner LLC Cuts Stock Position in FTI Consulting, Inc. (NYSE:FCN): Mariner LLC trimmed its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 33.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,037 shares of the business services provider’s stock after selling 2,576 shares during the period. Mariner LLC’s holdings […] - 2025-04-28 04:58:59
FTI Consulting (NYSE:FCN) Board Initiates Share Repurchase Program: FTI Consulting (NYSE:FCN – Get Free Report) declared that its Board of Directors has approved a share buyback plan on Thursday, April 24th, RTT News reports. The company plans to buyback $400.00 million in outstanding shares. This buyback authorization authorizes the business services provider to buy up to 6.9% of its shares through open market […] - 2025-04-25 02:05:12

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

Date	Number of FCN Shares Held	Base Market Value of FCN Shares	Local Market Value of FCN Shares	Change in FCN Shares Held	Change in FCN Base Value	Current Price per FCN Share Held	Previous Price per FCN Share Held
2025-11-12 (Wednesday)	26,724	USD 4,419,081	USD 4,419,081	580	USD 135,125	USD 165.36	USD 163.86
2025-11-11 (Tuesday)	26,144	USD 4,283,956	USD 4,283,956	0	USD 25,098	USD 163.86	USD 162.9
2025-11-10 (Monday)	26,144	USD 4,258,858	USD 4,258,858	0	USD -13,333	USD 162.9	USD 163.41
2025-11-07 (Friday)	26,144	USD 4,272,191	USD 4,272,191	0	USD -14,902	USD 163.41	USD 163.98
2025-11-06 (Thursday)	26,144	USD 4,287,093	USD 4,287,093	-85	USD -88,166	USD 163.98	USD 166.81
2025-11-05 (Wednesday)	26,229	USD 4,375,259	USD 4,375,259	-850	USD -157,224	USD 166.81	USD 167.38
2025-11-04 (Tuesday)	27,079	USD 4,532,483	USD 4,532,483	-170	USD 34,491	USD 167.38	USD 165.07
2025-11-03 (Monday)	27,249	USD 4,497,992	USD 4,497,992	-170	USD -26,417	USD 165.07	USD 165.01
2025-10-31 (Friday)	27,419	USD 4,524,409	USD 4,524,409	0	USD -86,370	USD 165.01	USD 168.16
2025-10-30 (Thursday)	27,419	USD 4,610,779	USD 4,610,779	0	USD -17,000	USD 168.16	USD 168.78
2025-10-29 (Wednesday)	27,419	USD 4,627,779	USD 4,627,779	0	USD -35,370	USD 168.78	USD 170.07
2025-10-28 (Tuesday)	27,419	USD 4,663,149	USD 4,663,149	255	USD 138,170	USD 170.07	USD 166.58
2025-10-27 (Monday)	27,164	USD 4,524,979	USD 4,524,979	0	USD 237,685	USD 166.58	USD 157.83

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 FCN by Blackrock for IE00B3VWM098

Show aggregate share trades of FCN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 580 166.910 163.790 164.102 USD 95,179 173.52
2025-11-06 SELL -85 168.840 163.970 164.457 USD -13,979 173.72 Profit of 788 on sale
2025-11-05 SELL -850 169.020 166.420 166.680 USD -141,678 173.76 Profit of 6,018 on sale
2025-11-04 SELL -170 167.900 164.690 165.011 USD -28,052 173.79 Profit of 1,493 on sale
2025-11-03 SELL -170 165.400 162.000 162.340 USD -27,598 173.84 Profit of 1,955 on sale
2025-10-28 BUY 255 170.070 170.780 170.709 USD 43,531 173.96
2025-10-24 SELL -85 157.830 157.920 157.911 USD -13,422 174.09 Profit of 1,375 on sale
2025-10-15 BUY 510 152.500 157.730 157.207 USD 80,176 174.92
2025-10-02 BUY 85 159.520 161.150 160.987 USD 13,684 175.10
2025-09-30 BUY 170 161.650 161.950 161.920 USD 27,526 175.25
2025-08-21 SELL -85 169.130 169.570 169.526 USD -14,410 175.62 Profit of 518 on sale
2025-07-31 BUY 255 166.350 171.040 170.571 USD 43,496 175.71
2025-07-28 SELL -85 170.720 173.570 173.285 USD -14,729 175.80 Profit of 214 on sale
2025-06-30 SELL -170 161.500 161.760 161.734 USD -27,495 177.03 Profit of 2,600 on sale
2025-06-25 SELL -85 161.670 162.930 162.804 USD -13,838 177.37 Profit of 1,238 on sale
2025-06-20 SELL -170 158.770 162.820 162.415 USD -27,611 177.72 Profit of 2,602 on sale
2025-05-23 BUY 85 166.750 167.680 167.587 USD 14,245 180.21
2025-05-19 SELL -85 167.500 168.080 168.022 USD -14,282 180.67 Profit of 1,075 on sale
2025-05-15 SELL -255 165.260 165.310 165.305 USD -42,153 180.93 Profit of 3,983 on sale
2025-05-12 SELL -85 164.810 165.940 165.827 USD -14,095 181.41 Profit of 1,324 on sale
2025-05-09 SELL -85 164.910 167.170 166.944 USD -14,190 181.56 Profit of 1,242 on sale
2025-04-30 SELL -85 166.280 166.280 166.280 USD -14,134 182.62 Profit of 1,389 on sale
2025-04-24 SELL -170 161.910 172.290 171.252 USD -29,113 183.42 Profit of 2,068 on sale
2025-04-22 BUY 495 167.500 168.590 168.481 USD 83,398 183.74
2025-04-17 SELL -84 165.270 166.290 166.188 USD -13,960 184.33 Profit of 1,524 on sale
2025-04-15 SELL -252 165.000 167.770 167.493 USD -42,208 184.76 Profit of 4,351 on sale
2025-04-14 SELL -252 167.100 167.520 167.478 USD -42,204 184.95 Profit of 4,404 on sale
2025-04-09 SELL -336 161.590 162.290 162.220 USD -54,506 185.73 Profit of 7,899 on sale
2025-04-07 SELL -588 154.850 160.520 159.953 USD -94,052 186.47 Profit of 15,592 on sale
2025-04-04 SELL -840 157.950 161.580 161.217 USD -135,422 186.81 Profit of 21,494 on sale
2025-03-31 BUY 84 164.080 165.430 165.295 USD 13,885 187.67
2025-03-19 SELL -168 165.020 167.700 167.432 USD -28,129 190.43 Profit of 3,863 on sale
2025-03-14 SELL -504 162.700 164.520 164.338 USD -82,826 191.53 Profit of 13,704 on sale
2025-03-13 SELL -168 161.630 161.990 161.954 USD -27,208 191.96 Profit of 5,040 on sale
2025-03-12 SELL -2,856 160.630 163.950 163.618 USD -467,293 192.41 Profit of 82,232 on sale
2025-03-07 SELL -168 169.560 173.500 173.106 USD -29,082 193.59 Profit of 3,442 on sale
2025-03-06 SELL -252 168.750 170.030 169.902 USD -42,815 193.98 Profit of 6,067 on sale
2025-03-03 SELL -84 164.760 167.690 167.397 USD -14,061 195.23 Profit of 2,338 on sale
2025-02-28 SELL -504 165.600 165.750 165.735 USD -83,530 195.71 Profit of 15,110 on sale
2025-02-26 SELL -84 164.070 166.440 166.203 USD -13,961 196.77 Profit of 2,568 on sale
2025-02-25 SELL -252 164.200 167.180 166.882 USD -42,054 197.34 Profit of 7,674 on sale
2025-02-18 BUY 420 188.390 190.390 190.190 USD 79,880 199.49
2025-02-13 BUY 84 191.410 195.000 194.641 USD 16,350 200.13
2025-02-12 BUY 84 191.870 194.330 194.084 USD 16,303 200.30
2025-02-11 BUY 252 193.090 194.260 194.143 USD 48,924 200.45
2025-02-06 BUY 756 193.400 195.740 195.506 USD 147,803 200.89
2025-01-27 BUY 84 196.990 197.370 197.332 USD 16,576 202.00
2024-12-30 BUY 420 190.390 192.360 192.163 USD 80,708 203.35
2024-12-06 BUY 336 198.000 201.590 201.231 USD 67,614 203.74
2024-12-05 BUY 84 199.920 204.230 203.799 USD 17,119 203.87
2024-12-04 BUY 420 204.990 208.280 207.951 USD 87,339 203.83
2024-11-29 BUY 420 202.520 204.800 204.572 USD 85,920 203.92
2024-11-27 BUY 336 203.720 205.180 205.034 USD 68,891 203.94
2024-11-26 BUY 84 203.800 205.610 205.429 USD 17,256 203.95
2024-11-21 BUY 420 198.180 200.590 200.349 USD 84,147 204.35
2024-11-20 BUY 252 198.980 199.960 199.862 USD 50,365 204.65
2024-11-18 BUY 1,008 195.790 198.780 198.481 USD 200,069 205.66
2024-11-12 BUY 672 202.010 204.650 204.386 USD 137,347 205.90
2024-11-08 BUY 420 204.270 207.570 207.240 USD 87,041 206.02
2024-11-07 BUY 1,260 204.880 206.850 206.653 USD 260,383 206.11
2024-11-06 BUY 168 200.890 204.000 203.689 USD 34,220 206.54
2024-10-31 BUY 84 195.080 201.130 200.525 USD 16,844 210.78
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	580	166.910	163.790	164.102	USD 95,179	173.52
2025-11-06	SELL	-85	168.840	163.970	164.457	USD -13,979	173.72 Profit of 788 on sale
2025-11-05	SELL	-850	169.020	166.420	166.680	USD -141,678	173.76 Profit of 6,018 on sale
2025-11-04	SELL	-170	167.900	164.690	165.011	USD -28,052	173.79 Profit of 1,493 on sale
2025-11-03	SELL	-170	165.400	162.000	162.340	USD -27,598	173.84 Profit of 1,955 on sale
2025-10-28	BUY	255	170.070	170.780	170.709	USD 43,531	173.96
2025-10-24	SELL	-85	157.830	157.920	157.911	USD -13,422	174.09 Profit of 1,375 on sale
2025-10-15	BUY	510	152.500	157.730	157.207	USD 80,176	174.92
2025-10-02	BUY	85	159.520	161.150	160.987	USD 13,684	175.10
2025-09-30	BUY	170	161.650	161.950	161.920	USD 27,526	175.25
2025-08-21	SELL	-85	169.130	169.570	169.526	USD -14,410	175.62 Profit of 518 on sale
2025-07-31	BUY	255	166.350	171.040	170.571	USD 43,496	175.71
2025-07-28	SELL	-85	170.720	173.570	173.285	USD -14,729	175.80 Profit of 214 on sale
2025-06-30	SELL	-170	161.500	161.760	161.734	USD -27,495	177.03 Profit of 2,600 on sale
2025-06-25	SELL	-85	161.670	162.930	162.804	USD -13,838	177.37 Profit of 1,238 on sale
2025-06-20	SELL	-170	158.770	162.820	162.415	USD -27,611	177.72 Profit of 2,602 on sale
2025-05-23	BUY	85	166.750	167.680	167.587	USD 14,245	180.21
2025-05-19	SELL	-85	167.500	168.080	168.022	USD -14,282	180.67 Profit of 1,075 on sale
2025-05-15	SELL	-255	165.260	165.310	165.305	USD -42,153	180.93 Profit of 3,983 on sale
2025-05-12	SELL	-85	164.810	165.940	165.827	USD -14,095	181.41 Profit of 1,324 on sale
2025-05-09	SELL	-85	164.910	167.170	166.944	USD -14,190	181.56 Profit of 1,242 on sale
2025-04-30	SELL	-85	166.280	166.280	166.280	USD -14,134	182.62 Profit of 1,389 on sale
2025-04-24	SELL	-170	161.910	172.290	171.252	USD -29,113	183.42 Profit of 2,068 on sale
2025-04-22	BUY	495	167.500	168.590	168.481	USD 83,398	183.74
2025-04-17	SELL	-84	165.270	166.290	166.188	USD -13,960	184.33 Profit of 1,524 on sale
2025-04-15	SELL	-252	165.000	167.770	167.493	USD -42,208	184.76 Profit of 4,351 on sale
2025-04-14	SELL	-252	167.100	167.520	167.478	USD -42,204	184.95 Profit of 4,404 on sale
2025-04-09	SELL	-336	161.590	162.290	162.220	USD -54,506	185.73 Profit of 7,899 on sale
2025-04-07	SELL	-588	154.850	160.520	159.953	USD -94,052	186.47 Profit of 15,592 on sale
2025-04-04	SELL	-840	157.950	161.580	161.217	USD -135,422	186.81 Profit of 21,494 on sale
2025-03-31	BUY	84	164.080	165.430	165.295	USD 13,885	187.67
2025-03-19	SELL	-168	165.020	167.700	167.432	USD -28,129	190.43 Profit of 3,863 on sale
2025-03-14	SELL	-504	162.700	164.520	164.338	USD -82,826	191.53 Profit of 13,704 on sale
2025-03-13	SELL	-168	161.630	161.990	161.954	USD -27,208	191.96 Profit of 5,040 on sale
2025-03-12	SELL	-2,856	160.630	163.950	163.618	USD -467,293	192.41 Profit of 82,232 on sale
2025-03-07	SELL	-168	169.560	173.500	173.106	USD -29,082	193.59 Profit of 3,442 on sale
2025-03-06	SELL	-252	168.750	170.030	169.902	USD -42,815	193.98 Profit of 6,067 on sale
2025-03-03	SELL	-84	164.760	167.690	167.397	USD -14,061	195.23 Profit of 2,338 on sale
2025-02-28	SELL	-504	165.600	165.750	165.735	USD -83,530	195.71 Profit of 15,110 on sale
2025-02-26	SELL	-84	164.070	166.440	166.203	USD -13,961	196.77 Profit of 2,568 on sale
2025-02-25	SELL	-252	164.200	167.180	166.882	USD -42,054	197.34 Profit of 7,674 on sale
2025-02-18	BUY	420	188.390	190.390	190.190	USD 79,880	199.49
2025-02-13	BUY	84	191.410	195.000	194.641	USD 16,350	200.13
2025-02-12	BUY	84	191.870	194.330	194.084	USD 16,303	200.30
2025-02-11	BUY	252	193.090	194.260	194.143	USD 48,924	200.45
2025-02-06	BUY	756	193.400	195.740	195.506	USD 147,803	200.89
2025-01-27	BUY	84	196.990	197.370	197.332	USD 16,576	202.00
2024-12-30	BUY	420	190.390	192.360	192.163	USD 80,708	203.35
2024-12-06	BUY	336	198.000	201.590	201.231	USD 67,614	203.74
2024-12-05	BUY	84	199.920	204.230	203.799	USD 17,119	203.87
2024-12-04	BUY	420	204.990	208.280	207.951	USD 87,339	203.83
2024-11-29	BUY	420	202.520	204.800	204.572	USD 85,920	203.92
2024-11-27	BUY	336	203.720	205.180	205.034	USD 68,891	203.94
2024-11-26	BUY	84	203.800	205.610	205.429	USD 17,256	203.95
2024-11-21	BUY	420	198.180	200.590	200.349	USD 84,147	204.35
2024-11-20	BUY	252	198.980	199.960	199.862	USD 50,365	204.65
2024-11-18	BUY	1,008	195.790	198.780	198.481	USD 200,069	205.66
2024-11-12	BUY	672	202.010	204.650	204.386	USD 137,347	205.90
2024-11-08	BUY	420	204.270	207.570	207.240	USD 87,041	206.02
2024-11-07	BUY	1,260	204.880	206.850	206.653	USD 260,383	206.11
2024-11-06	BUY	168	200.890	204.000	203.689	USD 34,220	206.54
2024-10-31	BUY	84	195.080	201.130	200.525	USD 16,844	210.78

* (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 FCN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,529	0	198,545	29.0%
2025-09-18	40,344	0	97,163	41.5%
2025-09-17	42,475	0	81,018	52.4%
2025-09-16	33,199	0	87,783	37.8%
2025-09-15	38,215	0	69,541	55.0%
2025-09-12	31,282	0	79,095	39.5%
2025-09-11	56,136	0	117,554	47.8%
2025-09-10	45,203	7	80,352	56.3%
2025-09-09	39,390	0	61,718	63.8%
2025-09-08	97,628	0	214,920	45.4%
2025-09-05	49,335	0	90,305	54.6%
2025-09-04	29,209	216	67,163	43.5%
2025-09-03	37,168	109	48,003	77.4%
2025-09-02	26,265	0	45,025	58.3%
2025-08-29	28,336	0	50,389	56.2%
2025-08-28	40,367	0	71,252	56.7%
2025-08-27	38,703	117	88,567	43.7%
2025-08-26	20,540	33	55,390	37.1%
2025-08-25	38,551	0	81,291	47.4%
2025-08-22	59,396	0	127,820	46.5%
2025-08-21	42,438	0	57,811	73.4%
2025-08-20	55,951	0	123,720	45.2%
2025-08-19	62,771	0	116,693	53.8%
2025-08-18	62,047	64	93,262	66.5%
2025-08-15	68,258	0	91,258	74.8%
2025-08-14	54,695	0	66,573	82.2%
2025-08-13	42,920	0	79,953	53.7%
2025-08-12	119,574	0	167,567	71.4%
2025-08-11	51,972	0	68,589	75.8%
2025-08-08	45,055	0	57,388	78.5%
2025-08-07	48,916	0	69,136	70.8%
2025-08-06	65,814	30	78,818	83.5%
2025-08-05	61,066	0	81,219	75.2%
2025-08-04	96,410	0	148,069	65.1%
2025-08-01	103,726	0	201,510	51.5%
2025-07-31	68,093	23	91,275	74.6%
2025-07-30	147,318	0	199,699	73.8%
2025-07-29	90,494	1,002	132,580	68.3%
2025-07-28	88,616	0	162,686	54.5%
2025-07-25	72,481	0	134,204	54.0%
2025-07-24	226,182	0	384,764	58.8%
2025-07-23	66,330	0	220,226	30.1%
2025-07-22	78,507	0	242,646	32.4%
2025-07-21	43,143	0	112,303	38.4%
2025-07-18	28,584	1	56,156	50.9%

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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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.

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