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 FIGS

Stock NameFigs Inc
TickerFIGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30260D1037

Show aggregate FIGS holdings

News associated with FIGS

Dimensional Fund Advisors LP Boosts Stake in FIGS, Inc. (NYSE:FIGS)
Dimensional Fund Advisors LP grew its holdings in FIGS, Inc. (NYSE:FIGS – Free Report) by 23.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,350,572 shares of the company’s stock after buying an additional 827,149 shares during the period. Dimensional Fund Advisors LP’s holdings in FIGS were worth $26,931,000 at the end of the […] - 2025-05-07 08:26:54
MetLife Investment Management LLC Has $489,000 Position in FIGS, Inc. (NYSE:FIGS)
MetLife Investment Management LLC increased its position in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 78,952 shares of the company’s stock after acquiring an additional 2,355 shares during the period. MetLife Investment […] - 2025-05-06 08:08:48
FIGS (NYSE:FIGS) Price Target Cut to $5.00 by Analysts at Telsey Advisory Group
FIGS (NYSE:FIGS – Free Report) had its target price decreased by Telsey Advisory Group from $7.00 to $5.00 in a research note issued to investors on Monday morning, Marketbeat.com reports. Telsey Advisory Group currently has a market perform rating on the stock. Several other analysts have also issued reports on the stock. Morgan Stanley decreased […] - 2025-05-06 06:04:59
Barclays PLC Sells 34,954 Shares of FIGS, Inc. (NYSE:FIGS)
Barclays PLC reduced its holdings in FIGS, Inc. (NYSE:FIGS – Free Report) by 12.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 252,020 shares of the company’s stock after selling 34,954 shares during the quarter. Barclays PLC’s holdings in FIGS were worth $1,560,000 at the end of the most recent reporting period. Other […] - 2025-05-04 08:30:51
FIGS, Inc. (NYSE:FIGS) Shares Purchased by Legal & General Group Plc
Legal & General Group Plc boosted its stake in FIGS, Inc. (NYSE:FIGS – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,338 shares of the company’s stock after purchasing an additional 6,416 shares during the […] - 2025-04-28 07:45:02
FIGS, Inc. (NYSE:FIGS) Stock Holdings Lessened by Franklin Resources Inc.
Franklin Resources Inc. decreased its position in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 92.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 87,566 shares of the company’s stock after selling 1,032,738 shares during the period. Franklin Resources Inc.’s holdings in FIGS were worth $542,000 as of its most recent SEC […] - 2025-04-17 07:46:52
KLP Kapitalforvaltning AS Buys Shares of 23,800 FIGS, Inc. (NYSE:FIGS)
KLP Kapitalforvaltning AS purchased a new stake in shares of FIGS, Inc. (NYSE:FIGS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 23,800 shares of the company’s stock, valued at approximately $147,000. A number of other institutional investors and hedge funds have […] - 2025-04-10 07:24:50
FIGS, Inc. (NYSE:FIGS) Shares Acquired by Intech Investment Management LLC
Intech Investment Management LLC boosted its position in FIGS, Inc. (NYSE:FIGS – Free Report) by 80.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 52,202 shares of the company’s stock after acquiring an additional 23,328 shares during the quarter. Intech Investment Management LLC’s holdings in FIGS were worth $323,000 as of its most […] - 2025-03-26 08:22:56
FIGS, Inc. (NYSE:FIGS) Receives $5.35 Consensus Price Target from Brokerages
FIGS, Inc. (NYSE:FIGS – Get Free Report) has been given a consensus recommendation of “Reduce” by the six ratings firms that are currently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and one has given a buy rating to the […] - 2025-03-05 06:38:52
Brokers Offer Predictions for FIGS’s Q1 Earnings (NYSE:FIGS)
FIGS, Inc. (NYSE:FIGS – Free Report) – Research analysts at Roth Capital issued their Q1 2025 earnings estimates for shares of FIGS in a note issued to investors on Friday, February 28th. Roth Capital analyst M. Koranda expects that the company will earn ($0.01) per share for the quarter. The consensus estimate for FIGS’s current […] - 2025-03-03 06:52:48
Blue Trust Inc. Grows Holdings in FIGS, Inc. (NYSE:FIGS)
Blue Trust Inc. boosted its holdings in FIGS, Inc. (NYSE:FIGS – Free Report) by 380.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,407 shares of the company’s stock after purchasing an additional 5,864 shares during the quarter. Blue […] - 2025-02-10 18:12:56

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

DateNumber of FIGS Shares HeldBase Market Value of FIGS SharesLocal Market Value of FIGS SharesChange in FIGS Shares HeldChange in FIGS Base ValueCurrent Price per FIGS Share HeldPrevious Price per FIGS Share Held
2025-05-07 (Wednesday)9,373USD 45,834FIGS holding increased by 1406USD 45,8340USD 1,406 USD 4.89 USD 4.74
2025-05-06 (Tuesday)9,373USD 44,428FIGS holding increased by 2156USD 44,4280USD 2,156 USD 4.74 USD 4.50998
2025-05-05 (Monday)9,373USD 42,272FIGS holding decreased by -94USD 42,2720USD -94 USD 4.50998 USD 4.52
2025-05-02 (Friday)9,373USD 42,366FIGS holding increased by 4593USD 42,3660USD 4,593 USD 4.52 USD 4.02998
2025-05-01 (Thursday)9,373USD 37,773USD 37,7730USD 0 USD 4.02998 USD 4.02998
2025-04-30 (Wednesday)9,373FIGS holding decreased by -31USD 37,773FIGS holding increased by 251USD 37,773-31USD 251 USD 4.02998 USD 3.99
2025-04-29 (Tuesday)9,404USD 37,522FIGS holding increased by 94USD 37,5220USD 94 USD 3.99 USD 3.98001
2025-04-28 (Monday)9,404USD 37,428FIGS holding decreased by -564USD 37,4280USD -564 USD 3.98001 USD 4.03998
2025-04-25 (Friday)9,404USD 37,992FIGS holding decreased by -658USD 37,9920USD -658 USD 4.03998 USD 4.10995
2025-04-24 (Thursday)9,404FIGS holding decreased by -62USD 38,650FIGS holding increased by 691USD 38,650-62USD 691 USD 4.10995 USD 4.01004
2025-04-23 (Wednesday)9,466USD 37,959FIGS holding increased by 1231USD 37,9590USD 1,231 USD 4.01004 USD 3.87999
2025-04-22 (Tuesday)9,466USD 36,728FIGS holding increased by 663USD 36,7280USD 663 USD 3.87999 USD 3.80995
2025-04-21 (Monday)9,466USD 36,065FIGS holding decreased by -1420USD 36,0650USD -1,420 USD 3.80995 USD 3.95996
2025-04-18 (Friday)9,466USD 37,485USD 37,4850USD 0 USD 3.95996 USD 3.95996
2025-04-17 (Thursday)9,466FIGS holding decreased by -31USD 37,485FIGS holding decreased by -1263USD 37,485-31USD -1,263 USD 3.95996 USD 4.08003
2025-04-16 (Wednesday)9,497USD 38,748FIGS holding decreased by -1804USD 38,7480USD -1,804 USD 4.08003 USD 4.26998
2025-04-15 (Tuesday)9,497FIGS holding decreased by -93USD 40,552FIGS holding decreased by -301USD 40,552-93USD -301 USD 4.26998 USD 4.25996
2025-04-14 (Monday)9,590FIGS holding decreased by -93USD 40,853FIGS holding decreased by -397USD 40,853-93USD -397 USD 4.25996 USD 4.26004
2025-04-11 (Friday)9,683USD 41,250FIGS holding increased by 2712USD 41,2500USD 2,712 USD 4.26004 USD 3.97996
2025-04-10 (Thursday)9,683USD 38,538FIGS holding decreased by -581USD 38,5380USD -581 USD 3.97996 USD 4.03997
2025-04-09 (Wednesday)9,683FIGS holding decreased by -124USD 39,119FIGS holding increased by 3618USD 39,119-124USD 3,618 USD 4.03997 USD 3.61997
2025-04-08 (Tuesday)9,807USD 35,501FIGS holding decreased by -1962USD 35,5010USD -1,962 USD 3.61997 USD 3.82003
2025-04-07 (Monday)9,807FIGS holding decreased by -217USD 37,463FIGS holding decreased by -2332USD 37,463-217USD -2,332 USD 3.82003 USD 3.96997
2025-04-04 (Friday)10,024FIGS holding decreased by -310USD 39,795FIGS holding decreased by -8258USD 39,795-310USD -8,258 USD 3.96997 USD 4.64999
2025-04-02 (Wednesday)10,334USD 48,053FIGS holding increased by 1447USD 48,0530USD 1,447 USD 4.64999 USD 4.50997
2025-04-01 (Tuesday)10,334USD 46,606FIGS holding decreased by -827USD 46,6060USD -827 USD 4.50997 USD 4.58999
2025-03-31 (Monday)10,334FIGS holding increased by 31USD 47,433FIGS holding decreased by -991USD 47,43331USD -991 USD 4.58999 USD 4.69999
2025-03-28 (Friday)10,303USD 48,424FIGS holding decreased by -1649USD 48,4240USD -1,649 USD 4.69999 USD 4.86004
2025-03-27 (Thursday)10,303USD 50,073FIGS holding increased by 310USD 50,0730USD 310 USD 4.86004 USD 4.82995
2025-03-26 (Wednesday)10,303USD 49,763FIGS holding increased by 1545USD 49,7630USD 1,545 USD 4.82995 USD 4.68
2025-03-25 (Tuesday)10,303USD 48,218FIGS holding decreased by -1649USD 48,2180USD -1,649 USD 4.68 USD 4.84005
2025-03-24 (Monday)10,303USD 49,867FIGS holding increased by 5255USD 49,8670USD 5,255 USD 4.84005 USD 4.33
2025-03-21 (Friday)10,303USD 44,612FIGS holding decreased by -927USD 44,6120USD -927 USD 4.33 USD 4.41997
2025-03-20 (Thursday)10,303USD 45,539FIGS holding decreased by -1031USD 45,5390USD -1,031 USD 4.41997 USD 4.52004
2025-03-19 (Wednesday)10,303FIGS holding decreased by -62USD 46,570FIGS holding decreased by -1420USD 46,570-62USD -1,420 USD 4.52004 USD 4.63
2025-03-18 (Tuesday)10,365USD 47,990FIGS holding increased by 1244USD 47,9900USD 1,244 USD 4.63 USD 4.50999
2025-03-17 (Monday)10,365USD 46,746FIGS holding decreased by -1244USD 46,7460USD -1,244 USD 4.50999 USD 4.63
2025-03-14 (Friday)10,365FIGS holding decreased by -186USD 47,990FIGS holding decreased by -228USD 47,990-186USD -228 USD 4.63 USD 4.56999
2025-03-13 (Thursday)10,551FIGS holding decreased by -62USD 48,218FIGS holding decreased by -1132USD 48,218-62USD -1,132 USD 4.56999 USD 4.64996
2025-03-12 (Wednesday)10,613FIGS holding decreased by -1054USD 49,350FIGS holding decreased by -5485USD 49,350-1,054USD -5,485 USD 4.64996 USD 4.70001
2025-03-11 (Tuesday)11,667USD 54,835FIGS holding decreased by -583USD 54,8350USD -583 USD 4.70001 USD 4.74998
2025-03-10 (Monday)11,667USD 55,418FIGS holding decreased by -700USD 55,4180USD -700 USD 4.74998 USD 4.80998
2025-03-07 (Friday)11,667FIGS holding decreased by -62USD 56,118FIGS holding decreased by -1002USD 56,118-62USD -1,002 USD 4.80998 USD 4.86998
2025-03-06 (Thursday)11,729FIGS holding decreased by -93USD 57,120FIGS holding decreased by -98USD 57,120-93USD -98 USD 4.86998 USD 4.83996
2025-03-05 (Wednesday)11,822USD 57,218FIGS holding increased by 591USD 57,2180USD 591 USD 4.83996 USD 4.78997
2025-03-04 (Tuesday)11,822USD 56,627FIGS holding increased by 2128USD 56,6270USD 2,128 USD 4.78997 USD 4.60996
2025-03-03 (Monday)11,822FIGS holding decreased by -31USD 54,499FIGS holding increased by 331USD 54,499-31USD 331 USD 4.60996 USD 4.56998
2025-02-28 (Friday)11,853FIGS holding decreased by -186USD 54,168FIGS holding decreased by -13010USD 54,168-186USD -13,010 USD 4.56998 USD 5.58003
2025-02-27 (Thursday)12,039USD 67,178FIGS holding decreased by -1444USD 67,1780USD -1,444 USD 5.58003 USD 5.69998
2025-02-26 (Wednesday)12,039FIGS holding decreased by -31USD 68,622FIGS holding increased by 2116USD 68,622-31USD 2,116 USD 5.69998 USD 5.51003
2025-02-25 (Tuesday)12,070FIGS holding decreased by -93USD 66,506FIGS holding increased by 461USD 66,506-93USD 461 USD 5.51003 USD 5.42999
2025-02-24 (Monday)12,163USD 66,045FIGS holding decreased by -487USD 66,0450USD -487 USD 5.42999 USD 5.47003
2025-02-21 (Friday)12,163USD 66,532FIGS holding increased by 2433USD 66,5320USD 2,433 USD 5.47003 USD 5.27
2025-02-20 (Thursday)12,163USD 64,099FIGS holding decreased by -1581USD 64,0990USD -1,581 USD 5.27 USD 5.39998
2025-02-19 (Wednesday)12,163USD 65,680FIGS holding decreased by -1217USD 65,6800USD -1,217 USD 5.39998 USD 5.50004
2025-02-19 (Wednesday)12,163USD 65,680FIGS holding decreased by -1217USD 65,6800USD -1,217 USD 5.39998 USD 5.50004
2025-02-18 (Tuesday)12,163FIGS holding increased by 155USD 66,897FIGS holding increased by 853USD 66,897155USD 853 USD 5.50004 USD 5.5
2025-02-17 (Monday)12,008USD 66,044USD 66,0440USD 0 USD 5.5 USD 5.5
2025-02-14 (Friday)12,008USD 66,044FIGS holding increased by 1201USD 66,0440USD 1,201 USD 5.5 USD 5.39998
2025-02-13 (Thursday)12,008FIGS holding increased by 31USD 64,843FIGS holding increased by 2563USD 64,84331USD 2,563 USD 5.39998 USD 5.19997
2025-02-12 (Wednesday)11,977FIGS holding increased by 31USD 62,280FIGS holding increased by 997USD 62,28031USD 997 USD 5.19997 USD 5.13
2025-02-11 (Tuesday)11,946FIGS holding increased by 93USD 61,283FIGS holding decreased by -590USD 61,28393USD -590 USD 5.13 USD 5.22003
2025-02-10 (Monday)11,853USD 61,873FIGS holding decreased by -1185USD 61,8730USD -1,185 USD 5.22003 USD 5.32
2025-02-07 (Friday)11,853USD 63,058FIGS holding decreased by -1541USD 63,0580USD -1,541 USD 5.32 USD 5.45001
2025-02-06 (Thursday)11,853FIGS holding increased by 279USD 64,599FIGS holding increased by 595USD 64,599279USD 595 USD 5.45001 USD 5.52998
2025-02-05 (Wednesday)11,574USD 64,004FIGS holding increased by 116USD 64,0040USD 116 USD 5.52998 USD 5.51996
2025-02-04 (Tuesday)11,574USD 63,888FIGS holding increased by 925USD 63,8880USD 925 USD 5.51996 USD 5.44004
2025-02-03 (Monday)11,574USD 62,963FIGS holding decreased by -2893USD 62,9630USD -2,893 USD 5.44004 USD 5.68999
2025-01-31 (Friday)11,574USD 65,856FIGS holding decreased by -116USD 65,8560USD -116 USD 5.68999 USD 5.70002
2025-01-30 (Thursday)11,574USD 65,972FIGS holding increased by 347USD 65,9720USD 347 USD 5.70002 USD 5.67004
2025-01-29 (Wednesday)11,574USD 65,625FIGS holding decreased by -1504USD 65,6250USD -1,504 USD 5.67004 USD 5.79998
2025-01-28 (Tuesday)11,574USD 67,129FIGS holding increased by 926USD 67,1290USD 926 USD 5.79998 USD 5.71998
2025-01-27 (Monday)11,574FIGS holding increased by 31USD 66,203FIGS holding decreased by -862USD 66,20331USD -862 USD 5.71998 USD 5.81001
2025-01-24 (Friday)11,543USD 67,065FIGS holding decreased by -2424USD 67,0650USD -2,424 USD 5.81001 USD 6.02001
2025-01-23 (Thursday)11,543USD 69,489FIGS holding decreased by -1847USD 69,4890USD -1,847 USD 6.02001 USD 6.18002
2025-01-22 (Wednesday)11,543USD 71,336USD 71,336
2025-01-21 (Tuesday)11,605USD 69,746USD 69,746
2025-01-20 (Monday)11,605USD 68,934USD 68,934
2025-01-17 (Friday)11,605USD 68,934USD 68,934
2025-01-16 (Thursday)11,636USD 71,212USD 71,212
2025-01-15 (Wednesday)11,605USD 71,255USD 71,255
2025-01-14 (Tuesday)11,605USD 67,077USD 67,077
2025-01-13 (Monday)11,512USD 68,612USD 68,612
2025-01-10 (Friday)11,450USD 68,471USD 68,471
2025-01-09 (Thursday)11,450USD 69,616USD 69,616
2025-01-09 (Thursday)11,450USD 69,616USD 69,616
2025-01-09 (Thursday)11,450USD 69,616USD 69,616
2025-01-08 (Wednesday)11,450USD 69,616USD 69,616
2025-01-08 (Wednesday)11,450USD 69,616USD 69,616
2025-01-08 (Wednesday)11,450USD 69,616USD 69,616
2025-01-02 (Thursday)11,264USD 66,345FIGS holding decreased by -4055USD 66,3450USD -4,055 USD 5.89 USD 6.25
2024-12-30 (Monday)11,264FIGS holding increased by 155USD 70,400FIGS holding increased by 13411USD 70,400155USD 13,411 USD 6.25 USD 5.12998
2024-12-10 (Tuesday)11,109USD 56,989FIGS holding decreased by -1111USD 56,9890USD -1,111 USD 5.12998 USD 5.22999
2024-12-09 (Monday)11,109USD 58,100FIGS holding increased by 1555USD 58,1000USD 1,555 USD 5.22999 USD 5.09002
2024-12-06 (Friday)11,109FIGS holding increased by 124USD 56,545FIGS holding increased by 302USD 56,545124USD 302 USD 5.09002 USD 5.11998
2024-12-05 (Thursday)10,985FIGS holding increased by 31USD 56,243FIGS holding decreased by -718USD 56,24331USD -718 USD 5.11998 USD 5.20002
2024-12-04 (Wednesday)10,954FIGS holding increased by 155USD 56,961FIGS holding increased by 914USD 56,961155USD 914 USD 5.20002 USD 5.19002
2024-12-03 (Tuesday)10,799USD 56,047FIGS holding decreased by -2376USD 56,0470USD -2,376 USD 5.19002 USD 5.41004
2024-12-02 (Monday)10,799USD 58,423FIGS holding increased by 2376USD 58,4230USD 2,376 USD 5.41004 USD 5.19002
2024-11-29 (Friday)10,799FIGS holding increased by 155USD 56,047FIGS holding increased by 1337USD 56,047155USD 1,337 USD 5.19002 USD 5.13999
2024-11-28 (Thursday)10,644USD 54,710USD 54,7100USD 0 USD 5.13999 USD 5.13999
2024-11-27 (Wednesday)10,644FIGS holding increased by 124USD 54,710FIGS holding increased by 2320USD 54,710124USD 2,320 USD 5.13999 USD 4.98004
2024-11-26 (Tuesday)10,520FIGS holding increased by 31USD 52,390FIGS holding increased by 155USD 52,39031USD 155 USD 4.98004 USD 4.97998
2024-11-25 (Monday)10,489USD 52,235FIGS holding increased by 2727USD 52,2350USD 2,727 USD 4.97998 USD 4.71999
2024-11-22 (Friday)10,489USD 49,508FIGS holding increased by 105USD 49,5080USD 105 USD 4.71999 USD 4.70998
2024-11-21 (Thursday)10,489FIGS holding increased by 155USD 49,403FIGS holding increased by 1143USD 49,403155USD 1,143 USD 4.70998 USD 4.67002
2024-11-20 (Wednesday)10,334FIGS holding increased by 93USD 48,260FIGS holding decreased by -2433USD 48,26093USD -2,433 USD 4.67002 USD 4.95001
2024-11-19 (Tuesday)10,241USD 50,693FIGS holding decreased by -307USD 50,6930USD -307 USD 4.95001 USD 4.97998
2024-11-18 (Monday)10,241FIGS holding increased by 372USD 51,000FIGS holding increased by 4517USD 51,000372USD 4,517 USD 4.97998 USD 4.71
2024-11-12 (Tuesday)9,869FIGS holding increased by 248USD 46,483FIGS holding increased by 495USD 46,483248USD 495 USD 4.71 USD 4.77996
2024-11-08 (Friday)9,621FIGS holding increased by 155USD 45,988FIGS holding decreased by -17150USD 45,988155USD -17,150 USD 4.77996 USD 6.66998
2024-11-07 (Thursday)9,466FIGS holding increased by 465USD 63,138FIGS holding increased by 5442USD 63,138465USD 5,442 USD 6.66998 USD 6.40995
2024-11-06 (Wednesday)9,001FIGS holding increased by 62USD 57,696FIGS holding increased by 1202USD 57,69662USD 1,202 USD 6.40995 USD 6.31995
2024-11-05 (Tuesday)8,939USD 56,494FIGS holding increased by 983USD 56,4940USD 983 USD 6.31995 USD 6.20998
2024-11-04 (Monday)8,939USD 55,511FIGS holding decreased by -358USD 55,5110USD -358 USD 6.20998 USD 6.25003
2024-11-01 (Friday)8,939USD 55,869USD 55,8690USD 0 USD 6.25003 USD 6.25003
2024-10-31 (Thursday)8,939FIGS holding increased by 31USD 55,869FIGS holding decreased by -1231USD 55,86931USD -1,231 USD 6.25003 USD 6.40997
2024-10-30 (Wednesday)8,908USD 57,100FIGS holding increased by 445USD 57,1000USD 445 USD 6.40997 USD 6.36001
2024-10-29 (Tuesday)8,908USD 56,655FIGS holding increased by 89USD 56,6550USD 89 USD 6.36001 USD 6.35002
2024-10-28 (Monday)8,908USD 56,566FIGS holding increased by 1425USD 56,5660USD 1,425 USD 6.35002 USD 6.19005
2024-10-25 (Friday)8,908USD 55,141FIGS holding decreased by -267USD 55,1410USD -267 USD 6.19005 USD 6.22003
2024-10-24 (Thursday)8,908USD 55,408FIGS holding increased by 980USD 55,4080USD 980 USD 6.22003 USD 6.11001
2024-10-23 (Wednesday)8,908USD 54,428FIGS holding decreased by -623USD 54,4280USD -623 USD 6.11001 USD 6.17995
2024-10-22 (Tuesday)8,908USD 55,051FIGS holding decreased by -1693USD 55,0510USD -1,693 USD 6.17995 USD 6.37
2024-10-21 (Monday)8,908USD 56,744FIGS holding decreased by -1514USD 56,7440USD -1,514 USD 6.37 USD 6.53996
2024-10-18 (Friday)8,908USD 58,258USD 58,258
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 FIGS by Blackrock for IE00B3VWM098

Show aggregate share trades of FIGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-31 4.030* 5.08 Profit of 158 on sale
2025-04-24SELL-62 4.110* 5.12 Profit of 318 on sale
2025-04-17SELL-31 3.960* 5.19 Profit of 161 on sale
2025-04-15SELL-93 4.270* 5.21 Profit of 484 on sale
2025-04-14SELL-93 4.260* 5.22 Profit of 485 on sale
2025-04-09SELL-124 4.040* 5.26 Profit of 652 on sale
2025-04-07SELL-217 3.820* 5.29 Profit of 1,149 on sale
2025-04-04SELL-310 3.970* 5.31 Profit of 1,646 on sale
2025-03-31BUY31 4.590* 5.33
2025-03-19SELL-62 4.520* 5.41 Profit of 335 on sale
2025-03-14SELL-186 4.630* 5.44 Profit of 1,012 on sale
2025-03-13SELL-62 4.570* 5.45 Profit of 338 on sale
2025-03-12SELL-1,054 4.650* 5.47 Profit of 5,761 on sale
2025-03-07SELL-62 4.810* 5.50 Profit of 341 on sale
2025-03-06SELL-93 4.870* 5.51 Profit of 512 on sale
2025-03-03SELL-31 4.610* 5.54 Profit of 172 on sale
2025-02-28SELL-186 4.570* 5.56 Profit of 1,034 on sale
2025-02-26SELL-31 5.700* 5.56 Profit of 172 on sale
2025-02-25SELL-93 5.510* 5.56 Profit of 517 on sale
2025-02-18BUY155 5.500* 5.57
2025-02-13BUY31 5.400* 5.58
2025-02-12BUY31 5.200* 5.59
2025-02-11BUY93 5.130* 5.60
2025-02-06BUY279 5.450* 5.61
2025-01-27BUY31 5.720* 5.61
2024-12-30BUY155 6.250* 5.56
2024-12-06BUY124 5.090* 5.61
2024-12-05BUY31 5.120* 5.62
2024-12-04BUY155 5.200* 5.64
2024-11-29BUY155 5.190* 5.68
2024-11-27BUY124 5.140* 5.73
2024-11-26BUY31 4.980* 5.76
2024-11-21BUY155 4.710* 5.92
2024-11-20BUY93 4.670* 5.98
2024-11-18BUY372 4.980* 6.11
2024-11-12BUY248 4.710* 6.21
2024-11-08BUY155 4.780* 6.31
2024-11-07BUY465 6.670* 6.28
2024-11-06BUY62 6.410* 6.27
2024-10-31BUY31 6.250* 6.27
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 FIGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08881,9961401,496,89758.9%
2025-05-07432,409348735,85858.8%
2025-05-06712,38501,064,09466.9%
2025-05-05337,0240608,29455.4%
2025-05-02655,6434591,085,74660.4%
2025-05-01237,067100443,60153.4%
2025-04-30270,8961,298584,33446.4%
2025-04-29126,6020302,33041.9%
2025-04-28253,8670403,53962.9%
2025-04-25403,1239,499565,04671.3%
2025-04-24186,7760265,33470.4%
2025-04-23277,67850458,03660.6%
2025-04-22294,771414574,25851.3%
2025-04-21306,438521504,15860.8%
2025-04-17232,8050311,71074.7%
2025-04-16227,0580342,79566.2%
2025-04-15171,860301387,36344.4%
2025-04-14215,2970327,35365.8%
2025-04-11245,3561672,67236.5%
2025-04-10253,250135615,39341.2%
2025-04-09312,4758031,045,52229.9%
2025-04-08301,7010525,26657.4%
2025-04-07365,531352630,65058.0%
2025-04-04584,11356,3511,001,71658.3%
2025-04-031,749,85760,2352,623,43766.7%
2025-04-02419,542125899,63246.6%
2025-04-01297,3520754,65239.4%
2025-03-31280,6220433,40264.7%
2025-03-28381,2400523,08572.9%
2025-03-27419,6370608,28169.0%
2025-03-26567,0330951,58559.6%
2025-03-25380,7738,200775,88249.1%
2025-03-24740,01119,3081,762,47942.0%
2025-03-21561,5221933,42060.2%
2025-03-20389,038346613,11763.5%
2025-03-19260,1424,247589,10844.2%
2025-03-18395,2520767,64351.5%
2025-03-17603,8100854,16870.7%
2025-03-14406,561644737,75955.1%
2025-03-13449,8252,724695,44164.7%
2025-03-12402,6651,400564,19371.4%
2025-03-11564,7180783,16772.1%
2025-03-10521,58061,709808,56064.5%
2025-03-07677,86301,114,27260.8%
2025-03-06478,0561,251725,63765.9%

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.