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 FFIN

Stock NameFirst Financial Bankshares Inc
TickerFFIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS32020R1095
LEI549300XN3GTGOENGNV49

Show aggregate FFIN holdings

News associated with FFIN

NewEdge Advisors LLC Increases Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
NewEdge Advisors LLC raised its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 5.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,097 shares of the bank’s stock after acquiring an additional 551 shares during the quarter. NewEdge […] - 2025-04-30 08:38:56
Hovde Group Issues Pessimistic Forecast for First Financial Bankshares (NASDAQ:FFIN) Stock Price
First Financial Bankshares (NASDAQ:FFIN – Get Free Report) had its price target decreased by research analysts at Hovde Group from $40.00 to $38.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “market perform” rating on the bank’s stock. Hovde Group’s price target would suggest […] - 2025-04-23 06:01:05
Keefe, Bruyette & Woods Issues Pessimistic Forecast for First Financial Bankshares (NASDAQ:FFIN) Stock Price
First Financial Bankshares (NASDAQ:FFIN – Get Free Report) had its price objective reduced by equities research analysts at Keefe, Bruyette & Woods from $38.00 to $36.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-23 06:00:59
Envestnet Asset Management Inc. Sells 21,177 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Envestnet Asset Management Inc. cut its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 323,609 shares of the bank’s stock after selling 21,177 shares during the period. […] - 2025-04-18 07:40:56
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN trimmed its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 13.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 423,849 shares of the bank’s stock after selling 68,053 shares during the quarter. Wells Fargo & Company […] - 2025-04-15 08:10:53
First Financial Bankshares, Inc. (NASDAQ:FFIN) Stock Position Lifted by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 19.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 18,683 shares of the bank’s stock after purchasing an additional 3,002 shares during the quarter. Pictet Asset Management Holding SA’s holdings in First Financial Bankshares […] - 2025-04-08 07:54:58
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. increased its holdings in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,095,584 shares of the bank’s stock after purchasing an additional 110,923 shares during the quarter. Vanguard […] - 2025-04-02 08:24:57
Xponance Inc. Purchases 893 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Xponance Inc. boosted its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,380 shares of the bank’s stock after acquiring an additional 893 shares during the period. Xponance Inc.’s […] - 2025-03-26 09:16:50
Best Income Stocks to Buy for March 26th
FFIN, SZKMY and AVGO made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 26, 2025. - 2025-03-26 07:50:00
Cibc World Markets Corp Invests $439,000 in First Financial Bankshares, Inc. (NASDAQ:FFIN)
Cibc World Markets Corp bought a new position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 12,178 shares of the bank’s stock, valued at approximately $439,000. Other large investors also recently modified their holdings of the company. Assetmark Inc. acquired a new […] - 2025-03-24 07:58:59
First Financial Bankshares, Inc. (NASDAQ:FFIN) Stock Holdings Lifted by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 12.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,858 shares of the bank’s stock after purchasing an additional 3,574 shares during […] - 2025-03-20 08:16:47
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System boosted its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,263 shares of the bank’s stock after purchasing an additional 302 […] - 2025-03-13 08:48:50
Bank of New York Mellon Corp Sells 78,620 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Bank of New York Mellon Corp trimmed its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the fourth quarter, HoldingsChannel reports. The firm owned 1,070,060 shares of the bank’s stock after selling 78,620 shares during the quarter. Bank of New York Mellon Corp’s holdings in First Financial Bankshares were worth […] - 2025-03-07 09:05:00
Yousif Capital Management LLC Has $1.63 Million Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
Yousif Capital Management LLC decreased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 45,075 shares of the bank’s stock after selling 2,067 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-13 08:20:45
Fund Update: FIRST FINANCIAL BANKSHARES INC Just Disclosed New Holdings
FIRST FINANCIAL BANKSHARES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 11:44:25
U.S. Capital Wealth Advisors LLC Acquires 1,000 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
U.S. Capital Wealth Advisors LLC raised its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 11.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,755 shares of the bank’s stock after purchasing an additional 1,000 shares during the period. U.S. […] - 2025-02-07 09:13:46
DAVENPORT & Co LLC Has $1.57 Million Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
DAVENPORT & Co LLC reduced its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,473 shares of the bank’s stock after selling 2,040 shares during […] - 2025-02-06 08:38:54

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

DateNumber of FFIN Shares HeldBase Market Value of FFIN SharesLocal Market Value of FFIN SharesChange in FFIN Shares HeldChange in FFIN Base ValueCurrent Price per FFIN Share HeldPrevious Price per FFIN Share Held
2025-05-08 (Thursday)13,675USD 476,574USD 476,574
2025-05-07 (Wednesday)13,675USD 468,095USD 468,0950USD 0 USD 34.23 USD 34.23
2025-05-06 (Tuesday)13,675USD 468,095FFIN holding decreased by -2599USD 468,0950USD -2,599 USD 34.23 USD 34.42
2025-05-05 (Monday)13,675USD 470,694FFIN holding decreased by -3145USD 470,6940USD -3,145 USD 34.42 USD 34.65
2025-05-02 (Friday)13,675USD 473,839FFIN holding increased by 12034USD 473,8390USD 12,034 USD 34.65 USD 33.77
2025-05-01 (Thursday)13,675USD 461,805FFIN holding increased by 3556USD 461,8050USD 3,556 USD 33.77 USD 33.51
2025-04-30 (Wednesday)13,675FFIN holding decreased by -46USD 458,249FFIN holding decreased by -5246USD 458,249-46USD -5,246 USD 33.51 USD 33.78
2025-04-29 (Tuesday)13,721USD 463,495FFIN holding increased by 3979USD 463,4950USD 3,979 USD 33.78 USD 33.49
2025-04-28 (Monday)13,721USD 459,516FFIN holding increased by 1646USD 459,5160USD 1,646 USD 33.49 USD 33.37
2025-04-25 (Friday)13,721USD 457,870FFIN holding decreased by -5625USD 457,8700USD -5,625 USD 33.37 USD 33.78
2025-04-24 (Thursday)13,721FFIN holding decreased by -92USD 463,495FFIN holding decreased by -484USD 463,495-92USD -484 USD 33.78 USD 33.59
2025-04-23 (Wednesday)13,813USD 463,979FFIN holding increased by 5387USD 463,9790USD 5,387 USD 33.59 USD 33.2
2025-04-22 (Tuesday)13,813USD 458,592FFIN holding increased by 13123USD 458,5920USD 13,123 USD 33.2 USD 32.25
2025-04-21 (Monday)13,813USD 445,469FFIN holding decreased by -5940USD 445,4690USD -5,940 USD 32.25 USD 32.68
2025-04-18 (Friday)13,813USD 451,409USD 451,4090USD 0 USD 32.68 USD 32.68
2025-04-17 (Thursday)13,813FFIN holding decreased by -46USD 451,409FFIN holding decreased by -2612USD 451,409-46USD -2,612 USD 32.68 USD 32.76
2025-04-16 (Wednesday)13,859USD 454,021FFIN holding increased by 3465USD 454,0210USD 3,465 USD 32.76 USD 32.51
2025-04-15 (Tuesday)13,859FFIN holding decreased by -138USD 450,556FFIN holding increased by 6291USD 450,556-138USD 6,291 USD 32.51 USD 31.74
2025-04-14 (Monday)13,997FFIN holding decreased by -138USD 444,265FFIN holding increased by 1839USD 444,265-138USD 1,839 USD 31.74 USD 31.3
2025-04-11 (Friday)14,135USD 442,426FFIN holding decreased by -1413USD 442,4260USD -1,413 USD 31.3 USD 31.4
2025-04-10 (Thursday)14,135USD 443,839FFIN holding decreased by -29966USD 443,8390USD -29,966 USD 31.4 USD 33.52
2025-04-09 (Wednesday)14,135FFIN holding decreased by -184USD 473,805FFIN holding increased by 20036USD 473,805-184USD 20,036 USD 33.52 USD 31.69
2025-04-08 (Tuesday)14,319USD 453,769FFIN holding decreased by -3150USD 453,7690USD -3,150 USD 31.69 USD 31.91
2025-04-07 (Monday)14,319FFIN holding decreased by -322USD 456,919FFIN holding decreased by -14082USD 456,919-322USD -14,082 USD 31.91 USD 32.17
2025-04-04 (Friday)14,641FFIN holding decreased by -460USD 471,001FFIN holding decreased by -68860USD 471,001-460USD -68,860 USD 32.17 USD 35.75
2025-04-02 (Wednesday)15,101USD 539,861FFIN holding increased by 906USD 539,8610USD 906 USD 35.75 USD 35.69
2025-04-01 (Tuesday)15,101USD 538,955FFIN holding decreased by -3473USD 538,9550USD -3,473 USD 35.69 USD 35.92
2025-03-31 (Monday)15,101FFIN holding increased by 46USD 542,428FFIN holding increased by 3308USD 542,42846USD 3,308 USD 35.92 USD 35.81
2025-03-28 (Friday)15,055USD 539,120FFIN holding decreased by -7226USD 539,1200USD -7,226 USD 35.81 USD 36.29
2025-03-27 (Thursday)15,055USD 546,346FFIN holding decreased by -5420USD 546,3460USD -5,420 USD 36.29 USD 36.65
2025-03-26 (Wednesday)15,055USD 551,766FFIN holding increased by 2258USD 551,7660USD 2,258 USD 36.65 USD 36.5
2025-03-25 (Tuesday)15,055USD 549,508FFIN holding decreased by -4667USD 549,5080USD -4,667 USD 36.5 USD 36.81
2025-03-24 (Monday)15,055USD 554,175FFIN holding increased by 16711USD 554,1750USD 16,711 USD 36.81 USD 35.7
2025-03-21 (Friday)15,055USD 537,464FFIN holding increased by 753USD 537,4640USD 753 USD 35.7 USD 35.65
2025-03-20 (Thursday)15,055USD 536,711FFIN holding decreased by -3011USD 536,7110USD -3,011 USD 35.65 USD 35.85
2025-03-19 (Wednesday)15,055FFIN holding decreased by -92USD 539,722FFIN holding increased by 489USD 539,722-92USD 489 USD 35.85 USD 35.6
2025-03-18 (Tuesday)15,147USD 539,233FFIN holding decreased by -2272USD 539,2330USD -2,272 USD 35.6 USD 35.75
2025-03-17 (Monday)15,147USD 541,505FFIN holding decreased by -455USD 541,5050USD -455 USD 35.75 USD 35.78
2025-03-14 (Friday)15,147FFIN holding decreased by -276USD 541,960FFIN holding increased by 150USD 541,960-276USD 150 USD 35.78 USD 35.13
2025-03-13 (Thursday)15,423FFIN holding decreased by -92USD 541,810FFIN holding decreased by -1991USD 541,810-92USD -1,991 USD 35.13 USD 35.05
2025-03-12 (Wednesday)15,515FFIN holding decreased by -1564USD 543,801FFIN holding decreased by -53622USD 543,801-1,564USD -53,622 USD 35.05 USD 34.98
2025-03-11 (Tuesday)17,079USD 597,423FFIN holding decreased by -10077USD 597,4230USD -10,077 USD 34.98 USD 35.57
2025-03-10 (Monday)17,079USD 607,500FFIN holding decreased by -12980USD 607,5000USD -12,980 USD 35.57 USD 36.33
2025-03-07 (Friday)17,079FFIN holding decreased by -92USD 620,480FFIN holding decreased by -4373USD 620,480-92USD -4,373 USD 36.33 USD 36.39
2025-03-06 (Thursday)17,171FFIN holding decreased by -138USD 624,853FFIN holding decreased by -9003USD 624,853-138USD -9,003 USD 36.39 USD 36.62
2025-03-05 (Wednesday)17,309USD 633,856FFIN holding decreased by -4500USD 633,8560USD -4,500 USD 36.62 USD 36.88
2025-03-04 (Tuesday)17,309USD 638,356FFIN holding decreased by -15059USD 638,3560USD -15,059 USD 36.88 USD 37.75
2025-03-03 (Monday)17,309FFIN holding decreased by -46USD 653,415FFIN holding decreased by -174USD 653,415-46USD -174 USD 37.75 USD 37.66
2025-02-28 (Friday)17,355FFIN holding decreased by -276USD 653,589FFIN holding decreased by -2813USD 653,589-276USD -2,813 USD 37.66 USD 37.23
2025-02-27 (Thursday)17,631USD 656,402FFIN holding increased by 4231USD 656,4020USD 4,231 USD 37.23 USD 36.99
2025-02-26 (Wednesday)17,631FFIN holding decreased by -46USD 652,171FFIN holding decreased by -5590USD 652,171-46USD -5,590 USD 36.99 USD 37.21
2025-02-25 (Tuesday)17,677FFIN holding decreased by -138USD 657,761FFIN holding increased by 2703USD 657,761-138USD 2,703 USD 37.21 USD 36.77
2025-02-24 (Monday)17,815USD 655,058FFIN holding decreased by -1068USD 655,0580USD -1,068 USD 36.77 USD 36.83
2025-02-21 (Friday)17,815USD 656,126FFIN holding decreased by -8552USD 656,1260USD -8,552 USD 36.83 USD 37.31
2025-02-20 (Thursday)17,815USD 664,678FFIN holding decreased by -178USD 664,6780USD -178 USD 37.31 USD 37.32
2025-02-19 (Wednesday)17,815USD 664,856FFIN holding decreased by -1781USD 664,8560USD -1,781 USD 37.32 USD 37.42
2025-02-18 (Tuesday)17,815FFIN holding increased by 230USD 666,637FFIN holding increased by 12299USD 666,637230USD 12,299 USD 37.42 USD 37.21
2025-02-17 (Monday)17,585USD 654,338USD 654,3380USD 0 USD 37.21 USD 37.21
2025-02-14 (Friday)17,585USD 654,338FFIN holding decreased by -5451USD 654,3380USD -5,451 USD 37.21 USD 37.52
2025-02-13 (Thursday)17,585FFIN holding increased by 46USD 659,789FFIN holding increased by 5234USD 659,78946USD 5,234 USD 37.52 USD 37.32
2025-02-12 (Wednesday)17,539FFIN holding increased by 46USD 654,555FFIN holding decreased by -12278USD 654,55546USD -12,278 USD 37.32 USD 38.12
2025-02-11 (Tuesday)17,493FFIN holding increased by 138USD 666,833FFIN holding increased by 17930USD 666,833138USD 17,930 USD 38.12 USD 37.39
2025-02-10 (Monday)17,355USD 648,903FFIN holding decreased by -6769USD 648,9030USD -6,769 USD 37.39 USD 37.78
2025-02-07 (Friday)17,355USD 655,672FFIN holding decreased by -12322USD 655,6720USD -12,322 USD 37.78 USD 38.49
2025-02-06 (Thursday)17,355FFIN holding increased by 414USD 667,994FFIN holding increased by 18307USD 667,994414USD 18,307 USD 38.49 USD 38.35
2025-02-05 (Wednesday)16,941USD 649,687FFIN holding increased by 2710USD 649,6870USD 2,710 USD 38.35 USD 38.19
2025-02-04 (Tuesday)16,941USD 646,977FFIN holding increased by 21176USD 646,9770USD 21,176 USD 38.19 USD 36.94
2025-02-03 (Monday)16,941USD 625,801FFIN holding decreased by -5421USD 625,8010USD -5,421 USD 36.94 USD 37.26
2025-01-31 (Friday)16,941USD 631,222FFIN holding decreased by -6098USD 631,2220USD -6,098 USD 37.26 USD 37.62
2025-01-30 (Thursday)16,941USD 637,320FFIN holding increased by 4235USD 637,3200USD 4,235 USD 37.62 USD 37.37
2025-01-29 (Wednesday)16,941USD 633,085FFIN holding decreased by -11181USD 633,0850USD -11,181 USD 37.37 USD 38.03
2025-01-28 (Tuesday)16,941USD 644,266FFIN holding decreased by -8301USD 644,2660USD -8,301 USD 38.03 USD 38.52
2025-01-27 (Monday)16,941FFIN holding increased by 46USD 652,567FFIN holding increased by 14105USD 652,56746USD 14,105 USD 38.52 USD 37.79
2025-01-24 (Friday)16,895USD 638,462FFIN holding increased by 21119USD 638,4620USD 21,119 USD 37.79 USD 36.54
2025-01-23 (Thursday)16,895USD 617,343FFIN holding decreased by -11827USD 617,3430USD -11,827 USD 36.54 USD 37.24
2025-01-22 (Wednesday)16,895USD 629,170USD 629,170
2025-01-21 (Tuesday)16,987USD 639,051USD 639,051
2025-01-20 (Monday)16,987USD 628,859USD 628,859
2025-01-17 (Friday)16,987USD 628,859USD 628,859
2025-01-16 (Thursday)17,033USD 626,644USD 626,644
2025-01-15 (Wednesday)20,321USD 749,032USD 749,032
2025-01-14 (Tuesday)20,321USD 736,636USD 736,636
2025-01-13 (Monday)20,156USD 701,630USD 701,630
2025-01-10 (Friday)20,046USD 697,200USD 697,200
2025-01-09 (Thursday)20,046USD 721,856USD 721,856
2025-01-09 (Thursday)20,046USD 721,856USD 721,856
2025-01-09 (Thursday)20,046USD 721,856USD 721,856
2025-01-08 (Wednesday)20,046USD 721,856USD 721,856
2025-01-08 (Wednesday)20,046USD 721,856USD 721,856
2025-01-08 (Wednesday)20,046USD 721,856USD 721,856
2025-01-02 (Thursday)19,716USD 701,298FFIN holding decreased by -16167USD 701,2980USD -16,167 USD 35.57 USD 36.39
2024-12-30 (Monday)19,716FFIN holding increased by 275USD 717,465FFIN holding decreased by -74950USD 717,465275USD -74,950 USD 36.39 USD 40.76
2024-12-10 (Tuesday)19,441USD 792,415FFIN holding increased by 8748USD 792,4150USD 8,748 USD 40.76 USD 40.31
2024-12-09 (Monday)19,441USD 783,667FFIN holding decreased by -11664USD 783,6670USD -11,664 USD 40.31 USD 40.91
2024-12-06 (Friday)19,441FFIN holding increased by 220USD 795,331FFIN holding increased by 8423USD 795,331220USD 8,423 USD 40.91 USD 40.94
2024-12-05 (Thursday)19,221FFIN holding increased by 55USD 786,908FFIN holding decreased by -5223USD 786,90855USD -5,223 USD 40.94 USD 41.33
2024-12-04 (Wednesday)19,166FFIN holding increased by 275USD 792,131FFIN holding increased by 20434USD 792,131275USD 20,434 USD 41.33 USD 40.85
2024-12-03 (Tuesday)18,891USD 771,697FFIN holding decreased by -9824USD 771,6970USD -9,824 USD 40.85 USD 41.37
2024-12-02 (Monday)18,891USD 781,521FFIN holding decreased by -5856USD 781,5210USD -5,856 USD 41.37 USD 41.68
2024-11-29 (Friday)18,891FFIN holding increased by 275USD 787,377FFIN holding increased by 4947USD 787,377275USD 4,947 USD 41.68 USD 42.03
2024-11-28 (Thursday)18,616USD 782,430USD 782,4300USD 0 USD 42.03 USD 42.03
2024-11-27 (Wednesday)18,616FFIN holding increased by 220USD 782,430FFIN holding decreased by -688USD 782,430220USD -688 USD 42.03 USD 42.57
2024-11-26 (Tuesday)18,396FFIN holding increased by 55USD 783,118FFIN holding decreased by -6462USD 783,11855USD -6,462 USD 42.57 USD 43.05
2024-11-25 (Monday)18,341FFIN holding increased by 3950USD 789,580FFIN holding increased by 174077USD 789,5803,950USD 174,077 USD 43.05 USD 42.77
2024-11-22 (Friday)14,391USD 615,503FFIN holding increased by 19284USD 615,5030USD 19,284 USD 42.77 USD 41.43
2024-11-21 (Thursday)14,391FFIN holding increased by 215USD 596,219FFIN holding increased by 20390USD 596,219215USD 20,390 USD 41.43 USD 40.62
2024-11-20 (Wednesday)14,176FFIN holding increased by 129USD 575,829FFIN holding increased by 604USD 575,829129USD 604 USD 40.62 USD 40.95
2024-11-19 (Tuesday)14,047USD 575,225FFIN holding decreased by -4214USD 575,2250USD -4,214 USD 40.95 USD 41.25
2024-11-18 (Monday)14,047FFIN holding increased by 516USD 579,439FFIN holding increased by 4507USD 579,439516USD 4,507 USD 41.25 USD 42.49
2024-11-12 (Tuesday)13,531FFIN holding increased by 344USD 574,932FFIN holding increased by 30309USD 574,932344USD 30,309 USD 42.49 USD 41.3
2024-11-08 (Friday)13,187FFIN holding increased by 215USD 544,623FFIN holding increased by 14847USD 544,623215USD 14,847 USD 41.3 USD 40.84
2024-11-07 (Thursday)12,972FFIN holding increased by 645USD 529,776FFIN holding increased by 12165USD 529,776645USD 12,165 USD 40.84 USD 41.99
2024-11-06 (Wednesday)12,327FFIN holding increased by 86USD 517,611FFIN holding increased by 67877USD 517,61186USD 67,877 USD 41.99 USD 36.74
2024-11-05 (Tuesday)12,241USD 449,734FFIN holding increased by 8079USD 449,7340USD 8,079 USD 36.74 USD 36.08
2024-11-04 (Monday)12,241USD 441,655FFIN holding decreased by -4529USD 441,6550USD -4,529 USD 36.08 USD 36.45
2024-11-01 (Friday)12,241USD 446,184FFIN holding increased by 3794USD 446,1840USD 3,794 USD 36.45 USD 36.14
2024-10-31 (Thursday)12,241FFIN holding increased by 43USD 442,390FFIN holding decreased by -4789USD 442,39043USD -4,789 USD 36.14 USD 36.66
2024-10-30 (Wednesday)12,198USD 447,179FFIN holding increased by 3294USD 447,1790USD 3,294 USD 36.66 USD 36.39
2024-10-29 (Tuesday)12,198USD 443,885FFIN holding decreased by -5123USD 443,8850USD -5,123 USD 36.39 USD 36.81
2024-10-28 (Monday)12,198USD 449,008FFIN holding increased by 8294USD 449,0080USD 8,294 USD 36.81 USD 36.13
2024-10-25 (Friday)12,198USD 440,714FFIN holding decreased by -9148USD 440,7140USD -9,148 USD 36.13 USD 36.88
2024-10-24 (Thursday)12,198USD 449,862FFIN holding decreased by -4635USD 449,8620USD -4,635 USD 36.88 USD 37.26
2024-10-23 (Wednesday)12,198USD 454,497FFIN holding increased by 2195USD 454,4970USD 2,195 USD 37.26 USD 37.08
2024-10-22 (Tuesday)12,198USD 452,302FFIN holding increased by 732USD 452,3020USD 732 USD 37.08 USD 37.02
2024-10-21 (Monday)12,198USD 451,570FFIN holding decreased by -16833USD 451,5700USD -16,833 USD 37.02 USD 38.4
2024-10-18 (Friday)12,198USD 468,403USD 468,403
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 FFIN by Blackrock for IE00B3VWM098

Show aggregate share trades of FFIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-46 33.510* 37.01 Profit of 1,702 on sale
2025-04-24SELL-92 33.780* 37.14 Profit of 3,417 on sale
2025-04-17SELL-46 32.680* 37.37 Profit of 1,719 on sale
2025-04-15SELL-138 32.510* 37.47 Profit of 5,171 on sale
2025-04-14SELL-138 31.740* 37.54 Profit of 5,180 on sale
2025-04-09SELL-184 33.520* 37.72 Profit of 6,941 on sale
2025-04-07SELL-322 31.910* 37.86 Profit of 12,191 on sale
2025-04-04SELL-460 32.170* 37.93 Profit of 17,447 on sale
2025-03-31BUY46 35.920* 38.01
2025-03-19SELL-92 35.850* 38.21 Profit of 3,515 on sale
2025-03-14SELL-276 35.780* 38.31 Profit of 10,574 on sale
2025-03-13SELL-92 35.130* 38.36 Profit of 3,529 on sale
2025-03-12SELL-1,564 35.050* 38.41 Profit of 60,066 on sale
2025-03-07SELL-92 36.330* 38.53 Profit of 3,545 on sale
2025-03-06SELL-138 36.390* 38.56 Profit of 5,322 on sale
2025-03-03SELL-46 37.750* 38.64 Profit of 1,777 on sale
2025-02-28SELL-276 37.660* 38.65 Profit of 10,668 on sale
2025-02-26SELL-46 36.990* 38.70 Profit of 1,780 on sale
2025-02-25SELL-138 37.210* 38.73 Profit of 5,345 on sale
2025-02-18BUY230 37.420* 38.88
2025-02-13BUY46 37.520* 38.98
2025-02-12BUY46 37.320* 39.01
2025-02-11BUY138 38.120* 39.03
2025-02-06BUY414 38.490* 39.10
2025-01-27BUY46 38.520* 39.39
2024-12-30BUY275 36.390* 39.73
2024-12-06BUY220 40.910* 39.64
2024-12-05BUY55 40.940* 39.59
2024-12-04BUY275 41.330* 39.53
2024-11-29BUY275 41.680* 39.32
2024-11-27BUY220 42.030* 39.08
2024-11-26BUY55 42.570* 38.92
2024-11-25BUY3,950 43.050* 38.73
2024-11-21BUY215 41.430* 38.37
2024-11-20BUY129 40.620* 38.25
2024-11-18BUY516 41.250* 37.89
2024-11-12BUY344 42.490* 37.58
2024-11-08BUY215 41.300* 37.32
2024-11-07BUY645 40.840* 37.05
2024-11-06BUY86 41.990* 36.64
2024-10-31BUY43 36.140* 36.78
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 FFIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0866,3150141,33146.9%
2025-05-0772,4560117,53461.6%
2025-05-0650,178096,64951.9%
2025-05-0538,4061697,85239.2%
2025-05-0241,269092,50144.6%
2025-05-0170,5440127,70055.2%
2025-04-3061,2411,028117,43152.2%
2025-04-2938,00411103,26736.8%
2025-04-2844,8981089,74050.0%
2025-04-2545,678075,72260.3%
2025-04-2468,027155187,14136.4%
2025-04-2373,37422106,97768.6%
2025-04-2265,06723129,93450.1%
2025-04-21146,2231,160220,21066.4%
2025-04-1760,6470116,78251.9%
2025-04-1663,4214197,77464.9%
2025-04-1557,7060119,90548.1%
2025-04-1464,802106167,70138.6%
2025-04-1150,0400123,50740.5%
2025-04-1066,265175165,92239.9%
2025-04-09120,408291262,11345.9%
2025-04-0886,166200183,80146.9%
2025-04-0781,402404231,38735.2%
2025-04-04106,633237214,91349.6%
2025-04-0392,919295187,37549.6%
2025-04-0251,789138134,96838.4%
2025-04-0146,2730161,15528.7%
2025-03-3157,2010136,03842.0%
2025-03-2838,319082,98546.2%
2025-03-2730,7290134,13822.9%
2025-03-2637,803418100,34637.7%
2025-03-2527,657095,83928.9%
2025-03-2475,429100326,62823.1%
2025-03-2153,33814293,75718.2%
2025-03-2080,2022159,39250.3%
2025-03-1946,2400157,92529.3%
2025-03-1850,690293,16154.4%
2025-03-1739,884100118,36833.7%
2025-03-1450,690147118,29642.9%
2025-03-1371,860398188,39138.1%
2025-03-1270,3700166,39442.3%
2025-03-1181,2602,733210,32938.6%
2025-03-1073,8800144,77751.0%
2025-03-0729,39519891,83932.0%
2025-03-0644,796127115,31938.8%

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.