Liquidata Share/ETF/Trust Analysis
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 FG
| Stock Name | F&G Annuities & Life Inc. |
| Ticker | FG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30190A1043 |
Show aggregate FG holdings
News associated with FG
- F&G Annuities & Life (NYSE:FG) Rating Increased to Hold at Zacks Research
- Zacks Research upgraded shares of F&G Annuities & Life (NYSE:FG – Free Report) from a strong sell rating to a hold rating in a report released on Monday,Zacks.com reports. Other equities research analysts also recently issued research reports about the stock. Wall Street Zen raised shares of F&G Annuities & Life from a “hold” rating […] - 2025-09-04 03:02:51
- Wednesday 9/3 Insider Buying Report: HII, FG
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
At Huntington Ingalls Industries, a filing with the SEC revealed that on Friday, Di - 2025-09-03 12:47:17
- 12,639 Shares in F&G Annuities & Life, Inc. (NYSE:FG) Acquired by XTX Topco Ltd
- XTX Topco Ltd acquired a new position in F&G Annuities & Life, Inc. (NYSE:FG – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 12,639 shares of the company’s stock, valued at approximately $456,000. A number of other […] - 2025-08-08 04:38:52
- Comparing F&G Annuities & Life (NYSE:FG) & GoHealth (NASDAQ:GOCO)
- GoHealth (NASDAQ:GOCO – Get Free Report) and F&G Annuities & Life (NYSE:FG – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, valuation, risk, institutional ownership, dividends, profitability and analyst recommendations. Analyst Ratings This is a summary of […] - 2025-07-28 02:48:47
- Wall Street Zen Upgrades F&G Annuities & Life (NYSE:FG) to Hold
- F&G Annuities & Life (NYSE:FG – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Sunday. Separately, Barclays reduced their price objective on F&G Annuities & Life from $40.00 to $37.00 and set an […] - 2025-07-22 02:55:51
- Wall Street Zen Downgrades F&G Annuities & Life (NYSE:FG) to Sell
- F&G Annuities & Life (NYSE:FG – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued on Saturday. Separately, Barclays decreased their target price on F&G Annuities & Life from $40.00 to $37.00 and set an “equal weight” rating […] - 2025-07-14 03:08:58
- Mutual Advisors LLC Makes New $631,000 Investment in F&G Annuities & Life, Inc. (NYSE:FG)
- Mutual Advisors LLC bought a new position in shares of F&G Annuities & Life, Inc. (NYSE:FG – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 18,034 shares of the company’s stock, valued at approximately $631,000. A number of other large investors […] - 2025-07-07 05:51:01
- Two Sigma Investments LP Has $249,000 Position in F&G Annuities & Life, Inc. (NYSE:FG)
- Two Sigma Investments LP reduced its position in shares of F&G Annuities & Life, Inc. (NYSE:FG – Free Report) by 59.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,011 shares of the company’s stock after selling 8,676 shares during the […] - 2025-06-12 04:34:56
- 5,072 Shares in F&G Annuities & Life, Inc. (NYSE:FG) Purchased by Mackenzie Financial Corp
- Mackenzie Financial Corp bought a new stake in shares of F&G Annuities & Life, Inc. (NYSE:FG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,072 shares of the company’s stock, valued at approximately $210,000. Other hedge […] - 2025-06-06 04:48:54
- YieldBoost F&G Annuities & Life To 19.4% Using Options
- Shareholders of F&G Annuities & Life Inc (Symbol: FG) looking to boost their income beyond the stock's 2.7% annualized dividend yield can sell the October covered call at the $35 strike and collect the premium based on the $2.00 bid, which annualizes to an additional 16. - 2025-06-04 12:32:17
- Millennium Management LLC Grows Holdings in F&G Annuities & Life, Inc. (NYSE:FG)
- Millennium Management LLC raised its position in F&G Annuities & Life, Inc. (NYSE:FG – Free Report) by 311.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 50,443 shares of the company’s stock after buying an additional 38,185 shares during the period. Millennium Management LLC’s holdings in F&G Annuities & Life were worth $2,090,000 […] - 2025-06-02 05:00:57
- ProShare Advisors LLC Purchases Shares of 5,236 F&G Annuities & Life, Inc. (NYSE:FG)
- ProShare Advisors LLC purchased a new stake in shares of F&G Annuities & Life, Inc. (NYSE:FG – Free Report) in the 4th quarter, HoldingsChannel reports. The firm purchased 5,236 shares of the company’s stock, valued at approximately $217,000. Other institutional investors have also added to or reduced their stakes in the company. Castlekeep Investment Advisors […] - 2025-06-01 06:04:56
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $439,000 Holdings in F&G Annuities & Life, Inc. (NYSE:FG)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in F&G Annuities & Life, Inc. (NYSE:FG – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,583 shares of the company’s stock after purchasing an additional 386 shares during the period. […] - 2025-05-30 04:36:49
- F&G Annuities & Life, Inc. (NYSE:FG) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG increased its holdings in F&G Annuities & Life, Inc. (NYSE:FG – Free Report) by 66.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 17,320 shares of the company’s stock after purchasing an additional 6,896 shares during the quarter. Deutsche Bank AG’s holdings in F&G Annuities & Life were worth $718,000 […] - 2025-05-28 04:38:49
- Analysts See 14% Upside For IYY
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 10:00:48
- Voya Investment Management LLC Sells 439 Shares of F&G Annuities & Life, Inc. (NYSE:FG)
- Voya Investment Management LLC lessened its holdings in shares of F&G Annuities & Life, Inc. (NYSE:FG – Free Report) by 6.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,975 shares of the company’s stock after selling 439 shares during the quarter. Voya […] - 2025-05-13 05:21:00
- F&G Annuities & Life, Inc. (NYSE:FG) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC reduced its position in shares of F&G Annuities & Life, Inc. (NYSE:FG – Free Report) by 64.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,223 shares of the company’s stock after selling 2,249 shares during […] - 2025-05-13 04:40:58
- Barclays PLC Grows Position in F&G Annuities & Life, Inc. (NYSE:FG)
- Barclays PLC raised its stake in shares of F&G Annuities & Life, Inc. (NYSE:FG – Free Report) by 7.8% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 45,846 shares of the company’s stock after purchasing an additional 3,322 shares during the period. Barclays PLC’s holdings in F&G […] - 2025-05-02 05:02:48
- Legal & General Group Plc Trims Holdings in F&G Annuities & Life, Inc. (NYSE:FG)
- Legal & General Group Plc lessened its stake in F&G Annuities & Life, Inc. (NYSE:FG – Free Report) by 12.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,979 shares of the company’s stock after selling 2,592 shares during the period. […] - 2025-04-29 05:34:57
- F&G Annuities & Life, Inc. (NYSE:FG) Short Interest Down 48.0% in April
- F&G Annuities & Life, Inc. (NYSE:FG – Get Free Report) was the recipient of a significant decline in short interest in April. As of April 15th, there was short interest totalling 359,900 shares, a decline of 48.0% from the March 31st total of 692,100 shares. Approximately 0.3% of the shares of the stock are short […] - 2025-04-28 02:58:47
- KLP Kapitalforvaltning AS Invests $141,000 in F&G Annuities & Life, Inc. (NYSE:FG)
- KLP Kapitalforvaltning AS bought a new stake in shares of F&G Annuities & Life, Inc. (NYSE:FG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 3,400 shares of the company’s stock, valued at approximately $141,000. A number of other institutional investors […] - 2025-04-10 04:20:49
- American Century Companies Inc. Boosts Stake in F&G Annuities & Life, Inc. (NYSE:FG)
- American Century Companies Inc. increased its stake in F&G Annuities & Life, Inc. (NYSE:FG – Free Report) by 31.5% in the 4th quarter, Holdings Channel reports. The fund owned 233,900 shares of the company’s stock after buying an additional 56,073 shares during the quarter. American Century Companies Inc.’s holdings in F&G Annuities & Life were […] - 2025-04-03 04:32:52
- F&G Annuities & Life (NYSE:FG) Sees Unusually-High Trading Volume After Insider Buying Activity
- F&G Annuities & Life, Inc. (NYSE:FG – Get Free Report) saw unusually-strong trading volume on Tuesday after an insider bought additional shares in the company. Approximately 216,731 shares traded hands during trading, an increase of 111% from the previous session’s volume of 102,571 shares.The stock last traded at $35.97 and had previously closed at $36.05. […] - 2025-04-03 02:44:44
- F&G Annuities & Life (NYSE:FG) Trading 2.7% Higher After Insider Buying Activity
- F&G Annuities & Life, Inc. (NYSE:FG – Get Free Report) shot up 2.7% during mid-day trading on Monday following insider buying activity. The stock traded as high as $36.16 and last traded at $36.16. 75,464 shares traded hands during mid-day trading, a decline of 25% from the average session volume of 100,227 shares. The stock […] - 2025-04-01 02:54:47
- Intech Investment Management LLC Acquires New Shares in F&G Annuities & Life, Inc. (NYSE:FG)
- Intech Investment Management LLC bought a new position in F&G Annuities & Life, Inc. (NYSE:FG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 7,536 shares of the company’s stock, valued at approximately $312,000. Several other hedge funds have also […] - 2025-03-26 06:23:11
- AlphaQuest LLC Raises Stock Position in F&G Annuities & Life, Inc. (NYSE:FG)
- AlphaQuest LLC raised its stake in shares of F&G Annuities & Life, Inc. (NYSE:FG – Free Report) by 314,200.0% during the fourth quarter, Holdings Channel reports. The firm owned 3,143 shares of the company’s stock after buying an additional 3,142 shares during the quarter. AlphaQuest LLC’s holdings in F&G Annuities & Life were worth $130,000 […] - 2025-03-18 06:07:03
- Falcon Gold (CVE:FG) Stock Price Down 12.5% – Here’s Why
- Falcon Gold Corp. (CVE:FG – Get Free Report)’s stock price fell 12.5% during trading on Saturday . The company traded as low as C$0.04 and last traded at C$0.04. 170,014 shares were traded during mid-day trading, an increase of 13% from the average session volume of 150,363 shares. The stock had previously closed at C$0.04. […] - 2025-03-17 08:08:58
- Falcon Gold (CVE:FG) Trading Down 12.5% – Should You Sell?
- Falcon Gold Corp. (CVE:FG – Get Free Report)’s share price dropped 12.5% during trading on Saturday . The company traded as low as C$0.04 and last traded at C$0.04. Approximately 170,014 shares traded hands during mid-day trading, an increase of 13% from the average daily volume of 150,363 shares. The stock had previously closed at […] - 2025-03-17 08:08:49
- Falcon Gold (CVE:FG) Stock Price Down 12.5% – Time to Sell?
- Falcon Gold Corp. (CVE:FG – Get Free Report) shares were down 12.5% on Saturday . The company traded as low as C$0.04 and last traded at C$0.04. Approximately 170,014 shares traded hands during trading, an increase of 13% from the average daily volume of 150,363 shares. The stock had previously closed at C$0.04. Falcon Gold […] - 2025-03-17 07:34:50
- Falcon Gold (CVE:FG) Trading Down 12.5% – Time to Sell?
- Falcon Gold Corp. (CVE:FG – Get Free Report) dropped 12.5% during trading on Saturday . The stock traded as low as C$0.04 and last traded at C$0.04. Approximately 170,014 shares changed hands during mid-day trading, an increase of 13% from the average daily volume of 150,363 shares. The stock had previously closed at C$0.04. Falcon […] - 2025-03-17 07:34:50
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FG holdings
| Date | Number of FG Shares Held | Base Market Value of FG Shares | Local Market Value of FG Shares | Change in FG Shares Held | Change in FG Base Value | Current Price per FG Share Held | Previous Price per FG Share Held |
|---|
| 2025-09-26 (Friday) | 3,226 | USD 102,909 | USD 102,909 | | | | |
| 2025-09-25 (Thursday) | 3,226 | USD 102,167 | USD 102,167 | 0 | USD -2,097 | USD 31.6699 | USD 32.3199 |
| 2025-09-24 (Wednesday) | 3,226 | USD 104,264 | USD 104,264 | | | | |
| 2025-09-17 (Wednesday) | 3,206 | USD 108,395 | USD 108,395 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 FG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 16,685 | 0 | 45,936 | 36.3% |
| 2025-09-18 | 37,280 | 0 | 75,608 | 49.3% |
| 2025-09-17 | 94,384 | 1 | 174,614 | 54.1% |
| 2025-09-16 | 39,126 | 0 | 156,769 | 25.0% |
| 2025-09-15 | 18,595 | 28 | 46,780 | 39.7% |
| 2025-09-12 | 28,795 | 0 | 57,566 | 50.0% |
| 2025-09-11 | 11,588 | 0 | 51,488 | 22.5% |
| 2025-09-10 | 8,231 | 85 | 30,371 | 27.1% |
| 2025-09-09 | 16,643 | 421 | 41,579 | 40.0% |
| 2025-09-08 | 22,021 | 100 | 49,167 | 44.8% |
| 2025-09-05 | 21,795 | 0 | 59,451 | 36.7% |
| 2025-09-04 | 8,244 | 0 | 22,343 | 36.9% |
| 2025-09-03 | 15,916 | 0 | 43,994 | 36.2% |
| 2025-09-02 | 17,234 | 0 | 42,656 | 40.4% |
| 2025-08-29 | 12,599 | 0 | 34,799 | 36.2% |
| 2025-08-28 | 22,193 | 0 | 44,061 | 50.4% |
| 2025-08-27 | 11,085 | 0 | 35,130 | 31.6% |
| 2025-08-26 | 17,203 | 0 | 35,608 | 48.3% |
| 2025-08-25 | 9,366 | 0 | 26,878 | 34.8% |
| 2025-08-22 | 15,770 | 0 | 44,143 | 35.7% |
| 2025-08-21 | 12,784 | 0 | 32,631 | 39.2% |
| 2025-08-20 | 14,821 | 104 | 45,600 | 32.5% |
| 2025-08-19 | 21,797 | 0 | 52,839 | 41.3% |
| 2025-08-18 | 17,377 | 0 | 51,862 | 33.5% |
| 2025-08-15 | 13,416 | 0 | 35,356 | 37.9% |
| 2025-08-14 | 19,197 | 0 | 43,850 | 43.8% |
| 2025-08-13 | 14,100 | 59 | 37,234 | 37.9% |
| 2025-08-12 | 20,717 | 0 | 87,278 | 23.7% |
| 2025-08-11 | 29,512 | 0 | 62,333 | 47.3% |
| 2025-08-08 | 26,317 | 0 | 103,430 | 25.4% |
| 2025-08-07 | 50,328 | 0 | 108,288 | 46.5% |
| 2025-08-06 | 46,327 | 8,724 | 78,169 | 59.3% |
| 2025-08-05 | 36,234 | 0 | 52,738 | 68.7% |
| 2025-08-04 | 30,409 | 0 | 45,800 | 66.4% |
| 2025-08-01 | 63,958 | 0 | 78,453 | 81.5% |
| 2025-07-31 | 56,403 | 0 | 69,772 | 80.8% |
| 2025-07-30 | 41,545 | 0 | 57,334 | 72.5% |
| 2025-07-29 | 46,989 | 25 | 64,447 | 72.9% |
| 2025-07-28 | 58,828 | 0 | 100,024 | 58.8% |
| 2025-07-25 | 21,398 | 0 | 72,039 | 29.7% |
| 2025-07-24 | 32,121 | 0 | 62,620 | 51.3% |
| 2025-07-23 | 63,552 | 8 | 175,760 | 36.2% |
| 2025-07-22 | 16,191 | 0 | 31,786 | 50.9% |
| 2025-07-21 | 18,450 | 0 | 29,709 | 62.1% |
| 2025-07-18 | 23,358 | 312 | 35,526 | 65.7% |
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.