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 FFIN

Show aggregate FFIN holdings

News associated with FFIN

First Financial Bankshares, Inc. (NASDAQ:FFIN) Receives $39.20 Consensus PT from Analysts

Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Get Free Report) have been given an average rating of “Hold” by the five research firms that are covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating. The average 1 year target price among analysts that have issued ratings […] - 2025-09-15 04:40:59

First Financial Bankshares (NASDAQ:FFIN) & Mission Valley Bancorp (OTCMKTS:MVLY) Head-To-Head Comparison

Mission Valley Bancorp (OTCMKTS:MVLY – Get Free Report) and First Financial Bankshares (NASDAQ:FFIN – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, profitability, dividends, institutional ownership, valuation, earnings and analyst recommendations. Earnings and Valuation This table compares […] - 2025-08-13 02:16:48

State of Michigan Retirement System Buys 300 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)

State of Michigan Retirement System raised its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 1.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 30,763 shares of the bank’s stock after acquiring an additional 300 shares during the quarter. […] - 2025-07-16 06:24:55

KBC Group NV Grows Stake in First Financial Bankshares, Inc. (NASDAQ:FFIN)

KBC Group NV increased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,792 shares of the bank’s stock after acquiring an additional 370 shares during […] - 2025-07-07 05:07:58

Yousif Capital Management LLC Sells 1,022 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)

Yousif Capital Management LLC trimmed its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 44,053 shares of the bank’s stock after selling 1,022 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-06-17 04:35:04

First Financial Bankshares Reaches Analyst Target Price

In recent trading, shares of First Financial Bankshares, Inc. (Symbol: FFIN) have crossed above the average analyst 12-month target price of $36.75, changing hands for $37.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-06-11 08:05:05

Rhumbline Advisers Grows Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)

Rhumbline Advisers raised its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 1.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 422,799 shares of the bank’s stock after acquiring an additional 6,971 shares during the quarter. Rhumbline Advisers owned approximately 0.30% […] - 2025-06-08 05:38:53

Vident Advisory LLC Reduces Stock Position in First Financial Bankshares, Inc. (NASDAQ:FFIN)

Vident Advisory LLC cut its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 42.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,558 shares of the bank’s stock after selling 6,274 shares during the period. Vident Advisory LLC’s holdings […] - 2025-05-29 05:29:02

First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Sold by Two Sigma Investments LP

Two Sigma Investments LP reduced its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 38.0% during the 4th quarter, Holdings Channel reports. The firm owned 177,596 shares of the bank’s stock after selling 108,973 shares during the quarter. Two Sigma Investments LP’s holdings in First Financial Bankshares were worth $6,402,000 at the […] - 2025-05-27 05:28:55

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 74,092 shares of the bank’s stock after acquiring an additional 2,894 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in First Financial Bankshares […] - 2025-05-21 06:14:50

Nomura Holdings Inc. Makes New Investment in First Financial Bankshares, Inc. (NASDAQ:FFIN)

Nomura Holdings Inc. acquired a new position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 17,033 shares of the bank’s stock, valued at approximately $614,000. Other large investors have also modified their […] - 2025-05-21 05:24:52

Nuveen Asset Management LLC Sells 165,746 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)

Nuveen Asset Management LLC reduced its holdings in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 13.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,094,146 shares of the bank’s stock after selling 165,746 shares during the quarter. Nuveen Asset Management LLC’s holdings in First Financial Bankshares were worth $39,444,000 as […] - 2025-05-21 05:24:51

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 05:38:56

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 03:01:05

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 03:00:59

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 04:40:56

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 05:10:53

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 04:54:58

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 05:24:57

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 07:16:50

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 05:50:00

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 05:58:59

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 06:16:47

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 06:48:50

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 07:05:00

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 06:20:45

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 09:44:25

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 07:13:46

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 06:38:54

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

Date	Number of FFIN Shares Held	Base Market Value of FFIN Shares	Local Market Value of FFIN Shares	Change in FFIN Shares Held	Change in FFIN Base Value	Current Price per FFIN Share Held	Previous Price per FFIN Share Held
2025-09-26 (Friday)	14,319	USD 488,421	USD 488,421
2025-09-25 (Thursday)	14,319	USD 487,132	USD 487,132	0	USD -3,007	USD 34.02	USD 34.23
2025-09-24 (Wednesday)	14,319	USD 490,139	USD 490,139
2025-09-17 (Wednesday)	14,227	USD 497,945	USD 497,945	0	USD -427	USD 35	USD 35.03
2025-09-16 (Tuesday)	14,227	USD 498,372	USD 498,372
2025-09-12 (Friday)	14,135	USD 509,143	USD 509,143
2025-09-11 (Thursday)	14,135	USD 510,274	USD 510,274

Share Trades of FFIN by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-04	BUY	138			37.240*		36.55
2025-08-21	SELL	-46			35.770*		36.56 Profit of 1,682 on sale
2025-07-31	BUY	138			34.620*		36.57
2025-06-30	SELL	-92			35.980*		36.53 Profit of 3,361 on sale
2025-06-25	SELL	-46			35.890*		36.54 Profit of 1,681 on sale
2025-06-20	SELL	-92			34.920*		36.56 Profit of 3,364 on sale
2025-05-23	BUY	46			34.210*		36.72
2025-05-19	SELL	-46			35.870*		36.77 Profit of 1,692 on sale
2025-05-15	SELL	-138			35.960*		36.79 Profit of 5,077 on sale
2025-05-12	SELL	-46			36.165*		36.81 Profit of 1,693 on sale
2025-05-09	SELL	-46			34.670*		36.83 Profit of 1,694 on sale
2025-04-30	SELL	-46			33.510*		37.01 Profit of 1,702 on sale
2025-04-24	SELL	-92			33.780*		37.14 Profit of 3,417 on sale
2025-04-17	SELL	-46			32.680*		37.37 Profit of 1,719 on sale
2025-04-15	SELL	-138			32.510*		37.47 Profit of 5,171 on sale
2025-04-14	SELL	-138			31.740*		37.54 Profit of 5,180 on sale
2025-04-09	SELL	-184			33.520*		37.72 Profit of 6,941 on sale
2025-04-07	SELL	-322			31.910*		37.86 Profit of 12,191 on sale
2025-04-04	SELL	-460			32.170*		37.93 Profit of 17,447 on sale
2025-03-31	BUY	46			35.920*		38.01
2025-03-19	SELL	-92			35.850*		38.21 Profit of 3,515 on sale
2025-03-14	SELL	-276			35.780*		38.31 Profit of 10,574 on sale
2025-03-13	SELL	-92			35.130*		38.36 Profit of 3,529 on sale
2025-03-12	SELL	-1,564			35.050*		38.41 Profit of 60,066 on sale
2025-03-07	SELL	-92			36.330*		38.53 Profit of 3,545 on sale
2025-03-06	SELL	-138			36.390*		38.56 Profit of 5,322 on sale
2025-03-03	SELL	-46			37.750*		38.64 Profit of 1,777 on sale
2025-02-28	SELL	-276			37.660*		38.65 Profit of 10,668 on sale
2025-02-26	SELL	-46			36.990*		38.70 Profit of 1,780 on sale
2025-02-25	SELL	-138			37.210*		38.73 Profit of 5,345 on sale
2025-02-18	BUY	230			37.420*		38.88
2025-02-13	BUY	46			37.520*		38.98
2025-02-12	BUY	46			37.320*		39.01
2025-02-11	BUY	138			38.120*		39.03
2025-02-06	BUY	414			38.490*		39.10
2025-01-27	BUY	46			38.520*		39.39
2024-12-30	BUY	275			36.390*		39.73
2024-12-06	BUY	220			40.910*		39.64
2024-12-05	BUY	55			40.940*		39.59
2024-12-04	BUY	275			41.330*		39.53
2024-11-29	BUY	275			41.680*		39.32
2024-11-27	BUY	220			42.030*		39.08
2024-11-26	BUY	55			42.570*		38.92
2024-11-25	BUY	3,950			43.050*		38.73
2024-11-21	BUY	215			41.430*		38.37
2024-11-20	BUY	129			40.620*		38.25
2024-11-18	BUY	516			41.250*		37.89
2024-11-12	BUY	344			42.490*		37.58
2024-11-08	BUY	215			41.300*		37.32
2024-11-07	BUY	645			40.840*		37.05
2024-11-06	BUY	86			41.990*		36.64
2024-10-31	BUY	43			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

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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