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 FRME

Stock NameFirst Merchants Corporation
TickerFRME(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3208171096
LEITZTBT0OTGQ2FEK6XMX94

Show aggregate FRME holdings

News associated with FRME

First Merchants Co. (NASDAQ:FRME) Shares Purchased by Hsbc Holdings PLC
Hsbc Holdings PLC raised its position in First Merchants Co. (NASDAQ:FRME – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The firm owned 8,445 shares of the bank’s stock after acquiring an additional 1,065 shares during the quarter. Hsbc Holdings PLC’s holdings in First Merchants were worth $337,000 at the end of […] - 2025-05-09 09:50:52
Price T Rowe Associates Inc. MD Has $2.32 Million Stock Holdings in First Merchants Co. (NASDAQ:FRME)
Price T Rowe Associates Inc. MD increased its position in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 58,032 shares of the bank’s stock after buying an additional 3,735 shares during the […] - 2025-05-07 09:32:57
Piper Sandler Has Lowered Expectations for First Merchants (NASDAQ:FRME) Stock Price
First Merchants (NASDAQ:FRME – Free Report) had its price target lowered by Piper Sandler from $55.00 to $49.00 in a research note released on Monday,Benzinga reports. The firm currently has an overweight rating on the bank’s stock. FRME has been the topic of a number of other research reports. Hovde Group upgraded First Merchants from […] - 2025-04-29 07:54:48
Barclays PLC Boosts Stock Holdings in First Merchants Co. (NASDAQ:FRME)
Barclays PLC grew its stake in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 8.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 121,969 shares of the bank’s stock after buying an additional 9,679 shares during the period. Barclays PLC owned 0.21% […] - 2025-04-27 08:24:48
First Merchants Co. (NASDAQ:FRME) Position Boosted by Sterling Capital Management LLC
Sterling Capital Management LLC increased its holdings in First Merchants Co. (NASDAQ:FRME – Free Report) by 809.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,838 shares of the bank’s stock after purchasing an additional 1,636 shares during the quarter. Sterling Capital […] - 2025-04-24 09:36:54
Summit Investment Advisors Inc. Acquires 387 Shares of First Merchants Co. (NASDAQ:FRME)
Summit Investment Advisors Inc. raised its holdings in First Merchants Co. (NASDAQ:FRME – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,101 shares of the bank’s stock after buying an additional 387 shares during the quarter. Summit Investment Advisors Inc.’s […] - 2025-04-22 08:10:27
First Merchants Co. (NASDAQ:FRME) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN grew its stake in First Merchants Co. (NASDAQ:FRME – Free Report) by 3.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 199,296 shares of the bank’s stock after purchasing an additional 6,390 shares during the period. Wells […] - 2025-04-18 08:16:55
Brokerages Set First Merchants Co. (NASDAQ:FRME) Price Target at $48.20
Shares of First Merchants Co. (NASDAQ:FRME – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month target […] - 2025-04-08 05:32:56
KLP Kapitalforvaltning AS Purchases New Position in First Merchants Co. (NASDAQ:FRME)
KLP Kapitalforvaltning AS bought a new position in shares of First Merchants Co. (NASDAQ:FRME – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 12,500 shares of the bank’s stock, valued at approximately $499,000. A number of other […] - 2025-04-04 07:51:07
Natixis Advisors LLC Buys 4,236 Shares of First Merchants Co. (NASDAQ:FRME)
Natixis Advisors LLC increased its stake in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 42.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 14,277 shares of the bank’s stock after acquiring an additional 4,236 shares during the period. Natixis Advisors LLC’s […] - 2025-03-28 08:02:47
Swiss National Bank Raises Stock Position in First Merchants Co. (NASDAQ:FRME)
Swiss National Bank lifted its holdings in First Merchants Co. (NASDAQ:FRME – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The firm owned 115,062 shares of the bank’s stock after buying an additional 600 shares during the quarter. Swiss National Bank’s holdings in First Merchants were worth $4,590,000 as of its most recent […] - 2025-03-25 08:21:06
PNC Financial Services Group Inc. Reduces Stock Position in First Merchants Co. (NASDAQ:FRME)
PNC Financial Services Group Inc. trimmed its holdings in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 5.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 23,565 shares of the bank’s stock after selling 1,302 shares during the period. PNC Financial […] - 2025-03-18 09:15:24
Valeo Financial Advisors LLC Invests $233,000 in First Merchants Co. (NASDAQ:FRME)
Valeo Financial Advisors LLC purchased a new position in First Merchants Co. (NASDAQ:FRME – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 5,835 shares of the bank’s stock, valued at approximately $233,000. Several other institutional investors and hedge funds also recently modified their holdings of FRME. Eagle Asset Management Inc. boosted its […] - 2025-02-19 08:56:51
First Merchants Co. (NASDAQ:FRME) Receives $49.00 Consensus Target Price from Analysts
First Merchants Co. (NASDAQ:FRME – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the five research firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 […] - 2025-02-19 07:06:51

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

DateNumber of FRME Shares HeldBase Market Value of FRME SharesLocal Market Value of FRME SharesChange in FRME Shares HeldChange in FRME Base ValueCurrent Price per FRME Share HeldPrevious Price per FRME Share Held
2025-05-07 (Wednesday)5,965USD 221,719FRME holding increased by 2147USD 221,7190USD 2,147 USD 37.17 USD 36.8101
2025-05-06 (Tuesday)5,965USD 219,572FRME holding decreased by -1193USD 219,5720USD -1,193 USD 36.8101 USD 37.0101
2025-05-05 (Monday)5,965USD 220,765FRME holding decreased by -119USD 220,7650USD -119 USD 37.0101 USD 37.03
2025-05-02 (Friday)5,965USD 220,884FRME holding increased by 6621USD 220,8840USD 6,621 USD 37.03 USD 35.92
2025-05-01 (Thursday)5,965USD 214,263FRME holding increased by 1670USD 214,2630USD 1,670 USD 35.92 USD 35.6401
2025-04-30 (Wednesday)5,965FRME holding decreased by -20USD 212,593FRME holding decreased by -2328USD 212,593-20USD -2,328 USD 35.6401 USD 35.9099
2025-04-29 (Tuesday)5,985USD 214,921FRME holding increased by 1795USD 214,9210USD 1,795 USD 35.9099 USD 35.61
2025-04-28 (Monday)5,985USD 213,126FRME holding increased by 299USD 213,1260USD 299 USD 35.61 USD 35.5601
2025-04-25 (Friday)5,985USD 212,827FRME holding decreased by -5626USD 212,8270USD -5,626 USD 35.5601 USD 36.5001
2025-04-24 (Thursday)5,985FRME holding decreased by -40USD 218,453FRME holding decreased by -3990USD 218,453-40USD -3,990 USD 36.5001 USD 36.92
2025-04-23 (Wednesday)6,025USD 222,443FRME holding increased by 4157USD 222,4430USD 4,157 USD 36.92 USD 36.23
2025-04-22 (Tuesday)6,025USD 218,286FRME holding increased by 7893USD 218,2860USD 7,893 USD 36.23 USD 34.92
2025-04-21 (Monday)6,025USD 210,393FRME holding decreased by -3675USD 210,3930USD -3,675 USD 34.92 USD 35.53
2025-04-18 (Friday)6,025USD 214,068USD 214,0680USD 0 USD 35.53 USD 35.53
2025-04-17 (Thursday)6,025FRME holding decreased by -20USD 214,068FRME holding decreased by -288USD 214,068-20USD -288 USD 35.53 USD 35.46
2025-04-16 (Wednesday)6,045USD 214,356FRME holding increased by 1874USD 214,3560USD 1,874 USD 35.46 USD 35.15
2025-04-15 (Tuesday)6,045FRME holding decreased by -60USD 212,482FRME holding increased by 2531USD 212,482-60USD 2,531 USD 35.15 USD 34.39
2025-04-14 (Monday)6,105FRME holding decreased by -60USD 209,951FRME holding decreased by -460USD 209,951-60USD -460 USD 34.39 USD 34.1299
2025-04-11 (Friday)6,165USD 210,411FRME holding decreased by -3083USD 210,4110USD -3,083 USD 34.1299 USD 34.63
2025-04-10 (Thursday)6,165USD 213,494FRME holding decreased by -14056USD 213,4940USD -14,056 USD 34.63 USD 36.91
2025-04-09 (Wednesday)6,165FRME holding decreased by -80USD 227,550FRME holding increased by 7351USD 227,550-80USD 7,351 USD 36.91 USD 35.26
2025-04-08 (Tuesday)6,245USD 220,199FRME holding decreased by -3060USD 220,1990USD -3,060 USD 35.26 USD 35.75
2025-04-07 (Monday)6,245FRME holding decreased by -140USD 223,259FRME holding decreased by -4366USD 223,259-140USD -4,366 USD 35.75 USD 35.65
2025-04-04 (Friday)6,385FRME holding decreased by -200USD 227,625FRME holding decreased by -36499USD 227,625-200USD -36,499 USD 35.65 USD 40.1099
2025-04-02 (Wednesday)6,585USD 264,124FRME holding decreased by -527USD 264,1240USD -527 USD 40.1099 USD 40.19
2025-04-01 (Tuesday)6,585USD 264,651FRME holding decreased by -1646USD 264,6510USD -1,646 USD 40.19 USD 40.4399
2025-03-31 (Monday)6,585FRME holding increased by 20USD 266,297FRME holding increased by 1137USD 266,29720USD 1,137 USD 40.4399 USD 40.3899
2025-03-28 (Friday)6,565USD 265,160FRME holding decreased by -4268USD 265,1600USD -4,268 USD 40.3899 USD 41.0401
2025-03-27 (Thursday)6,565USD 269,428FRME holding decreased by -197USD 269,4280USD -197 USD 41.0401 USD 41.0701
2025-03-26 (Wednesday)6,565USD 269,625FRME holding increased by 1510USD 269,6250USD 1,510 USD 41.0701 USD 40.8401
2025-03-25 (Tuesday)6,565USD 268,115FRME holding decreased by -2757USD 268,1150USD -2,757 USD 40.8401 USD 41.26
2025-03-24 (Monday)6,565USD 270,872FRME holding increased by 6696USD 270,8720USD 6,696 USD 41.26 USD 40.2401
2025-03-21 (Friday)6,565USD 264,176FRME holding decreased by -4070USD 264,1760USD -4,070 USD 40.2401 USD 40.86
2025-03-20 (Thursday)6,565USD 268,246FRME holding increased by 197USD 268,2460USD 197 USD 40.86 USD 40.83
2025-03-19 (Wednesday)6,565FRME holding decreased by -40USD 268,049FRME holding decreased by -180USD 268,049-40USD -180 USD 40.83 USD 40.61
2025-03-18 (Tuesday)6,605USD 268,229FRME holding decreased by -462USD 268,2290USD -462 USD 40.61 USD 40.6799
2025-03-17 (Monday)6,605USD 268,691FRME holding increased by 2443USD 268,6910USD 2,443 USD 40.6799 USD 40.3101
2025-03-14 (Friday)6,605FRME holding decreased by -4381USD 266,248FRME holding decreased by -162975USD 266,248-4,381USD -162,975 USD 40.3101 USD 39.07
2025-03-13 (Thursday)10,986FRME holding decreased by -64USD 429,223FRME holding decreased by -7473USD 429,223-64USD -7,473 USD 39.07 USD 39.52
2025-03-12 (Wednesday)11,050FRME holding decreased by -1088USD 436,696FRME holding decreased by -35715USD 436,696-1,088USD -35,715 USD 39.52 USD 38.92
2025-03-11 (Tuesday)12,138USD 472,411FRME holding decreased by -9225USD 472,4110USD -9,225 USD 38.92 USD 39.68
2025-03-10 (Monday)12,138USD 481,636FRME holding decreased by -19785USD 481,6360USD -19,785 USD 39.68 USD 41.31
2025-03-07 (Friday)12,138FRME holding decreased by -64USD 501,421FRME holding decreased by -11551USD 501,421-64USD -11,551 USD 41.31 USD 42.04
2025-03-06 (Thursday)12,202FRME holding decreased by -96USD 512,972FRME holding increased by 1006USD 512,972-96USD 1,006 USD 42.04 USD 41.63
2025-03-05 (Wednesday)12,298USD 511,966FRME holding decreased by -10699USD 511,9660USD -10,699 USD 41.63 USD 42.5
2025-03-04 (Tuesday)12,298USD 522,665FRME holding decreased by -15373USD 522,6650USD -15,373 USD 42.5 USD 43.75
2025-03-03 (Monday)12,298FRME holding decreased by -32USD 538,038FRME holding decreased by -2016USD 538,038-32USD -2,016 USD 43.75 USD 43.8
2025-02-28 (Friday)12,330FRME holding decreased by -192USD 540,054FRME holding increased by 1984USD 540,054-192USD 1,984 USD 43.8 USD 42.97
2025-02-27 (Thursday)12,522USD 538,070FRME holding increased by 8139USD 538,0700USD 8,139 USD 42.97 USD 42.32
2025-02-26 (Wednesday)12,522FRME holding decreased by -32USD 529,931FRME holding decreased by -9640USD 529,931-32USD -9,640 USD 42.32 USD 42.98
2025-02-25 (Tuesday)12,554FRME holding decreased by -96USD 539,571FRME holding decreased by -5012USD 539,571-96USD -5,012 USD 42.98 USD 43.05
2025-02-24 (Monday)12,650USD 544,583FRME holding decreased by -4680USD 544,5830USD -4,680 USD 43.05 USD 43.42
2025-02-21 (Friday)12,650USD 549,263FRME holding decreased by -8602USD 549,2630USD -8,602 USD 43.42 USD 44.1
2025-02-20 (Thursday)12,650USD 557,865FRME holding decreased by -5946USD 557,8650USD -5,946 USD 44.1 USD 44.57
2025-02-19 (Wednesday)12,650USD 563,811FRME holding increased by 253USD 563,8110USD 253 USD 44.57 USD 44.55
2025-02-19 (Wednesday)12,650USD 563,811FRME holding increased by 253USD 563,8110USD 253 USD 44.57 USD 44.55
2025-02-18 (Tuesday)12,650FRME holding increased by 160USD 563,558FRME holding increased by 6379USD 563,558160USD 6,379 USD 44.55 USD 44.61
2025-02-17 (Monday)12,490USD 557,179USD 557,1790USD 0 USD 44.61 USD 44.61
2025-02-14 (Friday)12,490USD 557,179FRME holding decreased by -1749USD 557,1790USD -1,749 USD 44.61 USD 44.75
2025-02-13 (Thursday)12,490FRME holding increased by 32USD 558,928FRME holding increased by 7288USD 558,92832USD 7,288 USD 44.75 USD 44.28
2025-02-12 (Wednesday)12,458FRME holding increased by 32USD 551,640FRME holding decreased by -9891USD 551,64032USD -9,891 USD 44.28 USD 45.19
2025-02-11 (Tuesday)12,426FRME holding increased by 96USD 561,531FRME holding increased by 16915USD 561,53196USD 16,915 USD 45.19 USD 44.17
2025-02-10 (Monday)12,330USD 544,616FRME holding decreased by -6165USD 544,6160USD -6,165 USD 44.17 USD 44.67
2025-02-07 (Friday)12,330USD 550,781FRME holding decreased by -7152USD 550,7810USD -7,152 USD 44.67 USD 45.25
2025-02-06 (Thursday)12,330FRME holding increased by 288USD 557,933FRME holding increased by 19535USD 557,933288USD 19,535 USD 45.25 USD 44.71
2025-02-05 (Wednesday)12,042USD 538,398FRME holding increased by 4335USD 538,3980USD 4,335 USD 44.71 USD 44.35
2025-02-04 (Tuesday)12,042USD 534,063FRME holding increased by 3011USD 534,0630USD 3,011 USD 44.35 USD 44.1
2025-02-03 (Monday)12,042USD 531,052FRME holding decreased by -4094USD 531,0520USD -4,094 USD 44.1 USD 44.44
2025-01-31 (Friday)12,042USD 535,146FRME holding increased by 20832USD 535,1460USD 20,832 USD 44.44 USD 42.71
2025-01-30 (Thursday)12,042USD 514,314FRME holding increased by 17461USD 514,3140USD 17,461 USD 42.71 USD 41.26
2025-01-29 (Wednesday)12,042USD 496,853FRME holding decreased by -1325USD 496,8530USD -1,325 USD 41.26 USD 41.37
2025-01-28 (Tuesday)12,042USD 498,178FRME holding increased by 2168USD 498,1780USD 2,168 USD 41.37 USD 41.19
2025-01-27 (Monday)12,042FRME holding increased by 32USD 496,010FRME holding increased by 11406USD 496,01032USD 11,406 USD 41.19 USD 40.35
2025-01-24 (Friday)12,010USD 484,604FRME holding increased by 2763USD 484,6040USD 2,763 USD 40.35 USD 40.12
2025-01-23 (Thursday)12,010USD 481,841FRME holding increased by 1201USD 481,8410USD 1,201 USD 40.12 USD 40.02
2025-01-22 (Wednesday)12,010USD 480,640USD 480,640
2025-01-21 (Tuesday)12,074USD 489,118USD 489,118
2025-01-20 (Monday)12,074USD 486,220USD 486,220
2025-01-17 (Friday)12,074USD 486,220USD 486,220
2025-01-16 (Thursday)12,106USD 483,635USD 483,635
2025-01-15 (Wednesday)12,074USD 487,427USD 487,427
2025-01-14 (Tuesday)12,074USD 479,459USD 479,459
2025-01-13 (Monday)11,978USD 462,231USD 462,231
2025-01-10 (Friday)11,914USD 452,613USD 452,613
2025-01-09 (Thursday)11,914USD 461,310USD 461,310
2025-01-09 (Thursday)11,914USD 461,310USD 461,310
2025-01-09 (Thursday)11,914USD 461,310USD 461,310
2025-01-08 (Wednesday)11,914USD 461,310USD 461,310
2025-01-08 (Wednesday)11,914USD 461,310USD 461,310
2025-01-08 (Wednesday)11,914USD 461,310USD 461,310
2025-01-02 (Thursday)11,722USD 458,213FRME holding decreased by -10784USD 458,2130USD -10,784 USD 39.09 USD 40.01
2024-12-30 (Monday)11,722FRME holding increased by 160USD 468,997FRME holding decreased by -30250USD 468,997160USD -30,250 USD 40.01 USD 43.18
2024-12-10 (Tuesday)11,562USD 499,247FRME holding increased by 4625USD 499,2470USD 4,625 USD 43.18 USD 42.78
2024-12-09 (Monday)11,562USD 494,622FRME holding decreased by -3238USD 494,6220USD -3,238 USD 42.78 USD 43.06
2024-12-06 (Friday)11,562FRME holding increased by 128USD 497,860FRME holding increased by 2768USD 497,860128USD 2,768 USD 43.06 USD 43.3
2024-12-05 (Thursday)11,434FRME holding increased by 32USD 495,092FRME holding decreased by -3517USD 495,09232USD -3,517 USD 43.3 USD 43.73
2024-12-04 (Wednesday)11,402FRME holding increased by 160USD 498,609FRME holding increased by 15540USD 498,609160USD 15,540 USD 43.73 USD 42.97
2024-12-03 (Tuesday)11,242USD 483,069FRME holding decreased by -8094USD 483,0690USD -8,094 USD 42.97 USD 43.69
2024-12-02 (Monday)11,242USD 491,163FRME holding decreased by -675USD 491,1630USD -675 USD 43.69 USD 43.75
2024-11-29 (Friday)11,242FRME holding increased by 160USD 491,838FRME holding increased by 4673USD 491,838160USD 4,673 USD 43.75 USD 43.96
2024-11-28 (Thursday)11,082USD 487,165USD 487,1650USD 0 USD 43.96 USD 43.96
2024-11-27 (Wednesday)11,082FRME holding increased by 128USD 487,165FRME holding increased by 2012USD 487,165128USD 2,012 USD 43.96 USD 44.29
2024-11-26 (Tuesday)10,954FRME holding increased by 32USD 485,153FRME holding decreased by -6009USD 485,15332USD -6,009 USD 44.29 USD 44.97
2024-11-25 (Monday)10,922FRME holding increased by 4026USD 491,162FRME holding increased by 187393USD 491,1624,026USD 187,393 USD 44.97 USD 44.05
2024-11-22 (Friday)6,896USD 303,769FRME holding increased by 4483USD 303,7690USD 4,483 USD 44.05 USD 43.3999
2024-11-21 (Thursday)6,896FRME holding increased by 100USD 299,286FRME holding increased by 8961USD 299,286100USD 8,961 USD 43.3999 USD 42.72
2024-11-20 (Wednesday)6,796FRME holding increased by 60USD 290,325FRME holding increased by 1620USD 290,32560USD 1,620 USD 42.72 USD 42.86
2024-11-19 (Tuesday)6,736USD 288,705FRME holding decreased by -3031USD 288,7050USD -3,031 USD 42.86 USD 43.31
2024-11-18 (Monday)6,736FRME holding increased by 240USD 291,736FRME holding increased by 2404USD 291,736240USD 2,404 USD 43.31 USD 44.54
2024-11-12 (Tuesday)6,496FRME holding increased by 160USD 289,332FRME holding increased by 17264USD 289,332160USD 17,264 USD 44.54 USD 42.94
2024-11-08 (Friday)6,336FRME holding increased by 100USD 272,068FRME holding increased by 5791USD 272,068100USD 5,791 USD 42.94 USD 42.7
2024-11-07 (Thursday)6,236FRME holding increased by 300USD 266,277FRME holding increased by 8595USD 266,277300USD 8,595 USD 42.7 USD 43.41
2024-11-06 (Wednesday)5,936FRME holding increased by 40USD 257,682FRME holding increased by 36641USD 257,68240USD 36,641 USD 43.41 USD 37.49
2024-11-05 (Tuesday)5,896USD 221,041FRME holding increased by 4953USD 221,0410USD 4,953 USD 37.49 USD 36.6499
2024-11-04 (Monday)5,896USD 216,088FRME holding decreased by -2005USD 216,0880USD -2,005 USD 36.6499 USD 36.99
2024-11-01 (Friday)5,896USD 218,093FRME holding decreased by -354USD 218,0930USD -354 USD 36.99 USD 37.05
2024-10-31 (Thursday)5,896FRME holding increased by 20USD 218,447FRME holding decreased by -3254USD 218,44720USD -3,254 USD 37.05 USD 37.7299
2024-10-30 (Wednesday)5,876USD 221,701FRME holding increased by 3584USD 221,7010USD 3,584 USD 37.7299 USD 37.12
2024-10-29 (Tuesday)5,876USD 218,117FRME holding decreased by -235USD 218,1170USD -235 USD 37.12 USD 37.16
2024-10-28 (Monday)5,876USD 218,352FRME holding increased by 8285USD 218,3520USD 8,285 USD 37.16 USD 35.75
2024-10-25 (Friday)5,876USD 210,067FRME holding decreased by -1469USD 210,0670USD -1,469 USD 35.75 USD 36
2024-10-24 (Thursday)5,876USD 211,536FRME holding decreased by -7991USD 211,5360USD -7,991 USD 36 USD 37.3599
2024-10-23 (Wednesday)5,876USD 219,527FRME holding increased by 58USD 219,5270USD 58 USD 37.3599 USD 37.3501
2024-10-22 (Tuesday)5,876USD 219,469FRME holding decreased by -176USD 219,4690USD -176 USD 37.3501 USD 37.38
2024-10-21 (Monday)5,876USD 219,645FRME holding decreased by -8520USD 219,6450USD -8,520 USD 37.38 USD 38.83
2024-10-18 (Friday)5,876USD 228,165USD 228,165
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 FRME by Blackrock for IE00B3VWM098

Show aggregate share trades of FRME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-20 35.640* 40.70 Profit of 814 on sale
2025-04-24SELL-40 36.500* 40.89 Profit of 1,636 on sale
2025-04-17SELL-20 35.530* 41.16 Profit of 823 on sale
2025-04-15SELL-60 35.150* 41.28 Profit of 2,477 on sale
2025-04-14SELL-60 34.390* 41.36 Profit of 2,481 on sale
2025-04-09SELL-80 36.910* 41.56 Profit of 3,325 on sale
2025-04-07SELL-140 35.750* 41.70 Profit of 5,838 on sale
2025-04-04SELL-200 35.650* 41.77 Profit of 8,355 on sale
2025-03-31BUY20 40.440* 41.83
2025-03-19SELL-40 40.830* 41.94 Profit of 1,677 on sale
2025-03-14SELL-4,381 40.310* 41.99 Profit of 183,976 on sale
2025-03-13SELL-64 39.070* 42.04 Profit of 2,690 on sale
2025-03-12SELL-1,088 39.520* 42.07 Profit of 45,774 on sale
2025-03-07SELL-64 41.310* 42.17 Profit of 2,699 on sale
2025-03-06SELL-96 42.040* 42.17 Profit of 4,048 on sale
2025-03-03SELL-32 43.750* 42.15 Profit of 1,349 on sale
2025-02-28SELL-192 43.800* 42.12 Profit of 8,087 on sale
2025-02-26SELL-32 42.320* 42.10 Profit of 1,347 on sale
2025-02-25SELL-96 42.980* 42.09 Profit of 4,040 on sale
2025-02-18BUY160 44.550* 41.86
2025-02-13BUY32 44.750* 41.70
2025-02-12BUY32 44.280* 41.64
2025-02-11BUY96 45.190* 41.57
2025-02-06BUY288 45.250* 41.36
2025-01-27BUY32 41.190* 41.00
2024-12-30BUY160 40.010* 41.14
2024-12-06BUY128 43.060* 40.95
2024-12-05BUY32 43.300* 40.87
2024-12-04BUY160 43.730* 40.77
2024-11-29BUY160 43.750* 40.45
2024-11-27BUY128 43.960* 40.14
2024-11-26BUY32 44.290* 39.95
2024-11-25BUY4,026 44.970* 39.71
2024-11-21BUY100 43.400* 39.29
2024-11-20BUY60 42.720* 39.10
2024-11-18BUY240 43.310* 38.60
2024-11-12BUY160 44.540* 38.21
2024-11-08BUY100 42.940* 37.87
2024-11-07BUY300 42.700* 37.50
2024-11-06BUY40 43.410* 37.00
2024-10-31BUY20 37.050* 36.98
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 FRME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0841,695066,05263.1%
2025-05-0744,597064,42569.2%
2025-05-0632,545044,37073.3%
2025-05-0533,842063,26353.5%
2025-05-0235,758356,13163.7%
2025-05-0139,627066,92559.2%
2025-04-3047,0435488,55153.1%
2025-04-2975,2960112,06967.2%
2025-04-2859,752098,80960.5%
2025-04-2529,915047,43863.1%
2025-04-24106,7870156,98368.0%
2025-04-2348,82613073,04366.8%
2025-04-2245,027074,55860.4%
2025-04-2132,81738753,84960.9%
2025-04-1759,576085,80369.4%
2025-04-1651,558068,42075.4%
2025-04-1576,87030119,67864.2%
2025-04-1439,8899867,60759.0%
2025-04-1142,98810473,74258.3%
2025-04-1041,8012682,02751.0%
2025-04-0942,98131380,76753.2%
2025-04-0842,36212377,32454.8%
2025-04-0758,620269104,79955.9%
2025-04-0481,27820130,86962.1%
2025-04-0351,93012887,37259.4%
2025-04-0228,415164,94943.7%
2025-04-0158,9370102,57457.5%
2025-03-3126,489061,84242.8%
2025-03-2841,638075,41055.2%
2025-03-2756,6480225,34825.1%
2025-03-2631,688051,61861.4%
2025-03-2522,908047,12048.6%
2025-03-2432,65635271,73645.5%
2025-03-2159,895163106,87756.0%
2025-03-2035,9113368,46952.4%
2025-03-1957,6909696,94159.5%
2025-03-1850,352440238,27821.1%
2025-03-1736,6430113,07832.4%
2025-03-1448,271085,63256.4%
2025-03-1329,882082,13336.4%
2025-03-1231,49710472,38943.5%
2025-03-1133,31413166,25750.3%
2025-03-1045,5002193,00148.9%
2025-03-0733,311065,47950.9%
2025-03-0649,64380107,38546.2%

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.