Home ETF List About

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

FIGS (NYSE:FIGS) versus MOGU (NYSE:MOGU) Critical Contrast
FIGS (NYSE:FIGS – Get Free Report) and MOGU (NYSE:MOGU – Get Free Report) are both small-cap retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, profitability, analyst recommendations and earnings. Profitability This table compares FIGS and MOGU’s net margins, […] - 2025-09-08 02:32:52
FIGS (NYSE:FIGS) & Hennes & Mauritz (OTCMKTS:HNNMY) Financial Analysis
Hennes & Mauritz (OTCMKTS:HNNMY – Get Free Report) and FIGS (NYSE:FIGS – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk. Institutional & Insider Ownership 0.0% of Hennes & […] - 2025-08-28 05:20:57
Figs (FIGS) Q2 Revenue Jumps 6%
Key PointsFigs reported record GAAP revenue for the second quarter of 2025 and outperforming analyst expectations on both GAAP earnings per share and total sales. - 2025-08-08 01:53:54
FIGS (NYSE:FIGS) Given New $5.00 Price Target at Morgan Stanley
FIGS (NYSE:FIGS – Free Report) had its price target lifted by Morgan Stanley from $4.25 to $5.00 in a research report released on Monday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other equities analysts also recently commented on the company. The Goldman Sachs Group cut their target price […] - 2025-07-22 06:58:56
Teacher Retirement System of Texas Buys New Holdings in FIGS, Inc. (NYSE:FIGS)
Teacher Retirement System of Texas purchased a new position in FIGS, Inc. (NYSE:FIGS – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund purchased 14,480 shares of the company’s stock, valued at approximately $66,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of FIGS. Cibc World Markets […] - 2025-07-22 04:14:55
Another Big IPO Headed to Investors!
In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-08 13:41:00
FIGS, Inc. (NYSE:FIGS) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in FIGS, Inc. (NYSE:FIGS – Free Report) by 18.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 256,344 shares of the company’s stock after purchasing an additional 39,462 shares during the period. UBS AM a distinct business unit […] - 2025-06-09 04:41:02
Nuveen Asset Management LLC Lowers Stock Position in FIGS, Inc. (NYSE:FIGS)
Nuveen Asset Management LLC lessened its holdings in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 80.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 344,615 shares of the company’s stock after selling 1,375,164 shares during the period. Nuveen […] - 2025-06-03 04:50:50
FIGS, Inc. (NYSE:FIGS) Shares Sold by Captrust Financial Advisors
Captrust Financial Advisors reduced its stake in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 41.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,311 shares of the company’s stock after selling 9,530 shares during the quarter. Captrust Financial Advisors’ holdings in FIGS were worth $82,000 at the end of the most […] - 2025-05-23 04:48:54
D. E. Shaw & Co. Inc. Sells 311,476 Shares of FIGS, Inc. (NYSE:FIGS)
D. E. Shaw & Co. Inc. reduced its holdings in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 48.1% during the fourth quarter, Holdings Channel reports. The fund owned 335,607 shares of the company’s stock after selling 311,476 shares during the period. D. E. Shaw & Co. Inc.’s holdings in FIGS were worth $2,077,000 […] - 2025-05-21 06:22:49
Price T Rowe Associates Inc. MD Acquires 9,459 Shares of FIGS, Inc. (NYSE:FIGS)
Price T Rowe Associates Inc. MD increased its holdings in FIGS, Inc. (NYSE:FIGS – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 78,755 shares of the company’s stock after purchasing an additional 9,459 shares during the quarter. […] - 2025-05-14 05:00:56
Voya Investment Management LLC Has $241,000 Stock Holdings in FIGS, Inc. (NYSE:FIGS)
Voya Investment Management LLC lessened its holdings in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 12.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 38,921 shares of the company’s stock after selling 5,493 shares during the period. Voya Investment Management LLC’s holdings in FIGS were […] - 2025-05-13 05:22:54
Hsbc Holdings PLC Sells 23,894 Shares of FIGS, Inc. (NYSE:FIGS)
Hsbc Holdings PLC trimmed its position in FIGS, Inc. (NYSE:FIGS – Free Report) by 55.3% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 19,282 shares of the company’s stock after selling 23,894 shares during the period. Hsbc Holdings PLC’s holdings in FIGS were worth $121,000 as […] - 2025-05-12 04:58:52
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 05:26:54
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 05:08:48
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 03:04:59
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 05:30:51
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 04:45:02
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 04:46:52
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 04:24:50
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 06:22:56
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 04:38:52
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 04:52:48
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 16:12:56

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
2025-11-12 (Wednesday)9,683FIGS holding decreased by -31USD 97,024FIGS holding increased by 3381USD 97,024-31USD 3,381 USD 10.02 USD 9.64
2025-11-11 (Tuesday)9,714USD 93,643FIGS holding increased by 7868USD 93,6430USD 7,868 USD 9.64 USD 8.83004
2025-11-10 (Monday)9,714USD 85,775FIGS holding increased by 2720USD 85,7750USD 2,720 USD 8.83004 USD 8.55003
2025-11-07 (Friday)9,714USD 83,055FIGS holding increased by 10006USD 83,0550USD 10,006 USD 8.55003 USD 7.51997
2025-11-06 (Thursday)9,714FIGS holding decreased by -31USD 73,049FIGS holding decreased by -818USD 73,049-31USD -818 USD 7.51997 USD 7.57999
2025-11-05 (Wednesday)9,745FIGS holding decreased by -310USD 73,867FIGS holding decreased by -339USD 73,867-310USD -339 USD 7.57999 USD 7.38001
2025-11-04 (Tuesday)10,055FIGS holding decreased by -62USD 74,206FIGS holding decreased by -3189USD 74,206-62USD -3,189 USD 7.38001 USD 7.64999
2025-11-03 (Monday)10,117FIGS holding decreased by -62USD 77,395FIGS holding increased by 1460USD 77,395-62USD 1,460 USD 7.64999 USD 7.45997
2025-10-31 (Friday)10,179USD 75,935FIGS holding decreased by -3359USD 75,9350USD -3,359 USD 7.45997 USD 7.78996
2025-10-30 (Thursday)10,179USD 79,294FIGS holding decreased by -102USD 79,2940USD -102 USD 7.78996 USD 7.79998
2025-10-29 (Wednesday)10,179USD 79,396FIGS holding decreased by -3054USD 79,3960USD -3,054 USD 7.79998 USD 8.10001
2025-10-28 (Tuesday)10,179FIGS holding increased by 93USD 82,450FIGS holding increased by 249USD 82,45093USD 249 USD 8.10001 USD 8.15001
2025-10-27 (Monday)10,086USD 82,201FIGS holding decreased by -807USD 82,2010USD -807 USD 8.15001 USD 8.23002
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
2025-11-12SELL-3110.2309.670 9.726USD -302 5.52 Loss of -130 on sale
2025-11-06SELL-317.5707.310 7.336USD -227 5.46 Loss of -58 on sale
2025-11-05SELL-3107.7007.315 7.354USD -2,280 5.45 Loss of -591 on sale
2025-11-04SELL-627.4807.310 7.327USD -454 5.44 Loss of -117 on sale
2025-11-03SELL-627.6857.210 7.258USD -450 5.43 Loss of -114 on sale
2025-10-28BUY938.1008.160 8.154USD 758 5.38
2025-10-24SELL-318.2308.420 8.401USD -260 5.35 Loss of -95 on sale
2025-10-15BUY1867.6707.740 7.733USD 1,438 5.24
2025-10-02BUY317.3407.375 7.372USD 229 5.22
2025-09-30BUY626.6906.740 6.735USD 418 5.20
2025-08-21SELL-316.9307.170 7.146USD -222 5.15 Loss of -62 on sale
2025-07-31BUY936.5006.740 6.716USD 625 5.13
2025-06-30SELL-625.6405.970 5.937USD -368 5.02 Loss of -57 on sale
2025-06-25SELL-315.6605.870 5.849USD -181 5.00 Loss of -26 on sale
2025-06-20SELL-625.2505.440 5.421USD -336 4.99 Loss of -27 on sale
2025-05-23BUY314.4004.465 4.459USD 138 5.01
2025-05-19SELL-314.5604.585 4.583USD -142 5.03 Profit of 14 on sale
2025-05-15SELL-934.6404.720 4.712USD -438 5.04 Profit of 30 on sale
2025-05-12SELL-314.6005.215 5.154USD -160 5.05 Loss of -3 on sale
2025-05-09SELL-314.9205.130 5.109USD -158 5.05 Loss of -2 on sale
2025-04-30SELL-314.0304.070 4.066USD -126 5.08 Profit of 31 on sale
2025-04-24SELL-624.1104.110 4.110USD -255 5.12 Profit of 63 on sale
2025-04-17SELL-313.9604.130 4.113USD -128 5.19 Profit of 33 on sale
2025-04-15SELL-934.2704.395 4.382USD -408 5.21 Profit of 77 on sale
2025-04-14SELL-934.2604.340 4.332USD -403 5.22 Profit of 83 on sale
2025-04-09SELL-1244.0404.155 4.144USD -514 5.26 Profit of 138 on sale
2025-04-07SELL-2173.8204.110 4.081USD -886 5.29 Profit of 263 on sale
2025-04-04SELL-3103.9704.120 4.105USD -1,273 5.31 Profit of 373 on sale
2025-03-31BUY314.5904.680 4.671USD 145 5.33
2025-03-19SELL-624.5204.665 4.650USD -288 5.41 Profit of 47 on sale
2025-03-14SELL-1864.6304.700 4.693USD -873 5.44 Profit of 139 on sale
2025-03-13SELL-624.5704.740 4.723USD -293 5.45 Profit of 45 on sale
2025-03-12SELL-1,0544.6504.770 4.758USD -5,015 5.47 Profit of 746 on sale
2025-03-07SELL-624.8104.920 4.909USD -304 5.50 Profit of 36 on sale
2025-03-06SELL-934.8704.930 4.924USD -458 5.51 Profit of 54 on sale
2025-03-03SELL-314.6104.770 4.754USD -147 5.54 Profit of 24 on sale
2025-02-28SELL-1864.5705.640 5.533USD -1,029 5.56 Profit of 5 on sale
2025-02-26SELL-315.7005.710 5.709USD -177 5.56 Loss of -5 on sale
2025-02-25SELL-935.5105.535 5.532USD -515 5.56 Profit of 2 on sale
2025-02-18BUY1555.5005.600 5.590USD 866 5.57
2025-02-13BUY315.4005.420 5.418USD 168 5.58
2025-02-12BUY315.2005.225 5.222USD 162 5.59
2025-02-11BUY935.1305.235 5.225USD 486 5.60
2025-02-06BUY2795.4505.650 5.630USD 1,571 5.61
2025-01-27BUY315.7205.905 5.887USD 182 5.61
2024-12-30BUY1556.2506.340 6.331USD 981 5.56
2024-12-06BUY1245.0905.340 5.315USD 659 5.61
2024-12-05BUY315.1205.230 5.219USD 162 5.62
2024-12-04BUY1555.2005.300 5.290USD 820 5.64
2024-11-29BUY1555.1905.190 5.190USD 804 5.68
2024-11-27BUY1245.1405.180 5.176USD 642 5.73
2024-11-26BUY314.9805.025 5.021USD 156 5.76
2024-11-21BUY1554.7104.825 4.813USD 746 5.92
2024-11-20BUY934.6704.950 4.922USD 458 5.98
2024-11-18BUY3724.9805.095 5.083USD 1,891 6.11
2024-11-12BUY2484.7104.865 4.849USD 1,203 6.21
2024-11-08BUY1554.7805.030 5.005USD 776 6.31
2024-11-07BUY4656.6706.720 6.715USD 3,122 6.28
2024-11-06BUY626.4106.580 6.563USD 407 6.27
2024-10-31BUY316.2506.430 6.412USD 199 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
2025-09-19918,28401,478,84962.1%
2025-09-18156,9840351,24444.7%
2025-09-17126,7940301,32742.1%
2025-09-16194,2300381,43850.9%
2025-09-15143,5070361,16139.7%
2025-09-12162,6401,372505,82332.2%
2025-09-11236,0800788,10030.0%
2025-09-10125,315415564,75622.2%
2025-09-09144,1530364,36739.6%
2025-09-08365,9600863,83042.4%
2025-09-05247,93593,068562,14644.1%
2025-09-04231,374222614,83537.6%
2025-09-03300,8420628,14347.9%
2025-09-02295,1015,010804,22536.7%
2025-08-29140,53626324,96743.2%
2025-08-28320,4300535,27759.9%
2025-08-27206,7080453,57745.6%
2025-08-26275,2960438,79362.7%
2025-08-25200,0315508,92339.3%
2025-08-22486,39216,368817,30259.5%
2025-08-21221,1410764,31528.9%
2025-08-20165,7020337,65449.1%
2025-08-19285,1480572,54149.8%
2025-08-18232,35910,482604,49638.4%
2025-08-15276,4380531,32952.0%
2025-08-14325,22240591,14155.0%
2025-08-13487,69826,7291,091,48944.7%
2025-08-12271,9218,807535,21550.8%
2025-08-11415,838100812,09751.2%
2025-08-08426,6493001,069,13839.9%
2025-08-07513,48512,399,64021.4%
2025-08-06304,5828,096594,62751.2%
2025-08-05175,8133564,64631.1%
2025-08-04207,7555,704554,76637.4%
2025-08-01239,769995630,42938.0%
2025-07-31606,1145201,610,53537.6%
2025-07-30210,6681,000488,69543.1%
2025-07-29207,8443,802350,47259.3%
2025-07-28204,747299466,90843.9%
2025-07-25151,73393329,63046.0%
2025-07-24251,5470599,15942.0%
2025-07-23207,7270553,51837.5%
2025-07-22582,62402,049,79128.4%
2025-07-21259,776127566,55245.9%
2025-07-18161,1050474,05634.0%

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.

Back to Listing

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.