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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 FRPH

Stock NameFrp Holdings Ord
TickerFRPH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30292L1070

Show aggregate FRPH holdings

News associated with FRPH

Head to Head Survey: FRP (NASDAQ:FRPH) & Exp World (NASDAQ:EXPI)
Exp World (NASDAQ:EXPI – Get Free Report) and FRP (NASDAQ:FRPH – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation. Volatility & Risk Exp World has a beta […] - 2025-09-05 05:24:59
Northern Trust Corp Buys 16,489 Shares of FRP Holdings, Inc. (NASDAQ:FRPH)
Northern Trust Corp increased its position in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) by 14.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 133,030 shares of the financial services provider’s stock after acquiring an additional 16,489 […] - 2025-05-23 04:16:56
Dimensional Fund Advisors LP Boosts Stake in FRP Holdings, Inc. (NASDAQ:FRPH)
Dimensional Fund Advisors LP increased its position in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,135,837 shares of the financial services provider’s stock after buying an additional 14,124 shares during the quarter. […] - 2025-05-05 05:21:08
Raymond James Financial Inc. Buys Shares of 58,414 FRP Holdings, Inc. (NASDAQ:FRPH)
Raymond James Financial Inc. purchased a new position in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 58,414 shares of the financial services provider’s stock, valued at approximately $1,789,000. Other institutional investors […] - 2025-05-02 06:03:05
Legal & General Group Plc Lowers Holdings in FRP Holdings, Inc. (NASDAQ:FRPH)
Legal & General Group Plc reduced its position in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) by 9.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,166 shares of the financial services provider’s stock after selling 1,336 shares during […] - 2025-04-30 04:54:56
FRP Holdings, Inc. (NASDAQ:FRPH) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lessened its holdings in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 306,666 shares of the financial services provider’s stock after selling 1,229 shares […] - 2025-04-24 04:30:49
Vanguard Group Inc. Buys 10,663 Shares of FRP Holdings, Inc. (NASDAQ:FRPH)
Vanguard Group Inc. lifted its stake in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 661,164 shares of the financial services provider’s stock after buying an additional 10,663 shares during the quarter. Vanguard Group Inc.’s holdings in FRP were worth $20,251,000 at the […] - 2025-04-17 04:22:49
KLP Kapitalforvaltning AS Makes New $104,000 Investment in FRP Holdings, Inc. (NASDAQ:FRPH)
KLP Kapitalforvaltning AS acquired a new stake in FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 3,400 shares of the financial services provider’s stock, valued at approximately $104,000. Other large investors have also made changes to their positions in the company. R Squared Ltd bought a […] - 2025-04-11 04:43:01
FRP Holdings, Inc. (NASDAQ:FRPH) Short Interest Update
FRP Holdings, Inc. (NASDAQ:FRPH – Get Free Report) was the recipient of a significant decrease in short interest in the month of January. As of January 31st, there was short interest totalling 84,400 shares, a decrease of 5.7% from the January 15th total of 89,500 shares. Based on an average trading volume of 28,700 shares, […] - 2025-02-18 06:48:53

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

DateNumber of FRPH Shares HeldBase Market Value of FRPH SharesLocal Market Value of FRPH SharesChange in FRPH Shares HeldChange in FRPH Base ValueCurrent Price per FRPH Share HeldPrevious Price per FRPH Share Held
2025-11-12 (Wednesday)1,472FRPH holding decreased by -5USD 35,137FRPH holding increased by 147USD 35,137-5USD 147 USD 23.8702 USD 23.6899
2025-11-11 (Tuesday)1,477USD 34,990FRPH holding increased by 310USD 34,9900USD 310 USD 23.6899 USD 23.48
2025-11-10 (Monday)1,477USD 34,680FRPH holding increased by 281USD 34,6800USD 281 USD 23.48 USD 23.2898
2025-11-07 (Friday)1,477USD 34,399FRPH holding increased by 576USD 34,3990USD 576 USD 23.2898 USD 22.8998
2025-11-06 (Thursday)1,477FRPH holding decreased by -5USD 33,823FRPH holding decreased by -1789USD 33,823-5USD -1,789 USD 22.8998 USD 24.0297
2025-11-05 (Wednesday)1,482FRPH holding decreased by -50USD 35,612FRPH holding decreased by -30USD 35,612-50USD -30 USD 24.0297 USD 23.265
2025-11-04 (Tuesday)1,532FRPH holding decreased by -10USD 35,642FRPH holding decreased by -287USD 35,642-10USD -287 USD 23.265 USD 23.3003
2025-11-03 (Monday)1,542FRPH holding decreased by -10USD 35,929FRPH holding decreased by -853USD 35,929-10USD -853 USD 23.3003 USD 23.6997
2025-10-31 (Friday)1,552USD 36,782FRPH holding increased by 170USD 36,7820USD 170 USD 23.6997 USD 23.5902
2025-10-30 (Thursday)1,552USD 36,612FRPH holding increased by 683USD 36,6120USD 683 USD 23.5902 USD 23.1501
2025-10-29 (Wednesday)1,552USD 35,929FRPH holding decreased by -1257USD 35,9290USD -1,257 USD 23.1501 USD 23.9601
2025-10-28 (Tuesday)1,552FRPH holding increased by 15USD 37,186FRPH holding decreased by -517USD 37,18615USD -517 USD 23.9601 USD 24.5303
2025-10-27 (Monday)1,537USD 37,703FRPH holding decreased by -699USD 37,7030USD -699 USD 24.5303 USD 24.985
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 FRPH by Blackrock for IE00B3VWM098

Show aggregate share trades of FRPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-524.00023.660 23.694USD -118 28.08 Profit of 22 on sale
2025-11-06SELL-523.25021.680 21.837USD -109 28.18 Profit of 32 on sale
2025-11-05SELL-5024.03023.045 23.144USD -1,157 28.20 Profit of 253 on sale
2025-11-04SELL-1023.42523.200 23.223USD -232 28.22 Profit of 50 on sale
2025-11-03SELL-1023.90023.221 23.289USD -233 28.25 Profit of 50 on sale
2025-10-28BUY1523.96024.550 24.491USD 367 28.35
2025-10-24SELL-524.99025.070 25.062USD -125 28.39 Profit of 17 on sale
2025-10-15BUY3024.92025.280 25.244USD 757 28.52
2025-10-02BUY524.08024.090 24.089USD 120 28.57
2025-09-30BUY1024.36024.550 24.531USD 245 28.62
2025-08-21SELL-525.61025.890 25.862USD -129 28.74 Profit of 14 on sale
2025-07-31BUY1526.40026.700 26.670USD 400 28.77
2025-06-30SELL-1026.89027.510 27.448USD -274 28.99 Profit of 15 on sale
2025-06-25SELL-526.86027.710 27.625USD -138 29.03 Profit of 7 on sale
2025-06-20SELL-1026.76027.480 27.408USD -274 29.07 Profit of 17 on sale
2025-05-23BUY526.47026.790 26.758USD 134 29.39
2025-05-19SELL-526.92027.350 27.307USD -137 29.47 Profit of 11 on sale
2025-05-15SELL-1526.31026.570 26.544USD -398 29.53 Profit of 45 on sale
2025-05-12SELL-527.40027.980 27.922USD -140 29.60 Profit of 8 on sale
2025-05-09SELL-527.35027.770 27.728USD -139 29.62 Profit of 9 on sale
2025-04-30SELL-526.59027.320 27.247USD -136 29.77 Profit of 13 on sale
2025-04-24SELL-1026.57027.410 27.326USD -273 29.89 Profit of 26 on sale
2025-04-17SELL-526.88027.550 27.483USD -137 30.05 Profit of 13 on sale
2025-04-15SELL-1526.51026.830 26.798USD -402 30.12 Profit of 50 on sale
2025-04-14SELL-1526.77027.960 27.841USD -418 30.16 Profit of 35 on sale
2025-04-09SELL-2027.21027.630 27.588USD -552 30.28 Profit of 54 on sale
2025-04-07SELL-3527.05028.010 27.914USD -977 30.36 Profit of 85 on sale
2025-04-04SELL-5027.94028.680 28.606USD -1,430 30.38 Profit of 89 on sale
2025-03-31BUY528.57029.070 29.020USD 145 30.44
2025-03-19SELL-1028.76029.100 29.066USD -291 30.64 Profit of 16 on sale
2025-03-14SELL-3027.87028.030 28.014USD -840 30.75 Profit of 82 on sale
2025-03-13SELL-1027.55028.750 28.630USD -286 30.80 Profit of 22 on sale
2025-03-12SELL-17028.63029.040 28.999USD -4,930 30.83 Profit of 311 on sale
2025-03-07SELL-1029.77030.350 30.292USD -303 30.92 Profit of 6 on sale
2025-03-06SELL-1529.88030.980 30.870USD -463 30.94 Profit of 1 on sale
2025-03-03SELL-531.50031.830 31.797USD -159 30.93 Loss of -4 on sale
2025-02-28SELL-3031.38031.630 31.605USD -948 30.92 Loss of -21 on sale
2025-02-26SELL-531.50031.570 31.563USD -158 30.90 Loss of -3 on sale
2025-02-25SELL-1531.18031.480 31.450USD -472 30.90 Loss of -8 on sale
2025-02-18BUY2531.46031.560 31.550USD 789 30.86
2025-02-13BUY531.47031.620 31.605USD 158 30.84
2025-02-12BUY531.00031.170 31.153USD 156 30.83
2025-02-11BUY1531.52031.620 31.610USD 474 30.82
2025-02-06BUY4531.26031.260 31.260USD 1,407 30.79
2025-01-27BUY530.90031.230 31.197USD 156 30.81
2024-12-30BUY2530.26030.290 30.287USD 757 30.87
2024-12-06BUY2031.80031.870 31.863USD 637 30.78
2024-12-05BUY531.87031.930 31.924USD 160 30.74
2024-12-04BUY2531.93032.000 31.993USD 800 30.69
2024-11-29BUY2531.88032.330 32.285USD 807 30.55
2024-11-27BUY2032.03032.180 32.165USD 643 30.43
2024-11-26BUY531.78031.990 31.969USD 160 30.36
2024-11-21BUY2531.70031.870 31.853USD 796 30.10
2024-11-20BUY1531.43031.800 31.763USD 476 30.02
2024-11-18BUY6031.57031.740 31.723USD 1,903 29.81
2024-11-12BUY4030.84031.460 31.398USD 1,256 29.74
2024-11-08BUY2531.13031.230 31.220USD 780 29.64
2024-11-07BUY7530.57031.230 31.164USD 2,337 29.57
2024-11-06BUY1030.84031.210 31.173USD 312 29.46
2024-10-31BUY529.00029.420 29.378USD 147 29.49
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 FRPH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1910,197021,84346.7%
2025-09-187,825017,87143.8%
2025-09-1710,662019,50154.7%
2025-09-1610,62744418,02159.0%
2025-09-155,48709,56657.4%
2025-09-125,308010,03452.9%
2025-09-117,509023,23432.3%
2025-09-102,95109,16532.2%
2025-09-096,10309,06467.3%
2025-09-087,493014,77250.7%
2025-09-054,463011,88137.6%
2025-09-044,1997113,86930.3%
2025-09-036,718011,34659.2%
2025-09-026,940016,01943.3%
2025-08-295,600010,11255.4%
2025-08-286,567017,09538.4%
2025-08-277,376015,01249.1%
2025-08-264,480012,63835.4%
2025-08-251,62102,60462.3%
2025-08-224,77707,77261.5%
2025-08-217,7043,33811,24068.5%
2025-08-205,075816,34731.0%
2025-08-195,628010,42154.0%
2025-08-185,688011,38050.0%
2025-08-1510,602022,41047.3%
2025-08-147,05809,06277.9%
2025-08-133,51208,47141.5%
2025-08-128,647017,77948.6%
2025-08-118,264012,25767.4%
2025-08-0810,832017,67461.3%
2025-08-079,937025,45239.0%
2025-08-0610,21021723,33343.8%
2025-08-055,274010,38650.8%
2025-08-045,397010,90149.5%
2025-08-0111,806017,85066.1%
2025-07-315,113013,49737.9%
2025-07-305,845011,01753.1%
2025-07-294,25809,35345.5%
2025-07-284,33209,14247.4%
2025-07-253,566539,87336.1%
2025-07-244,28605,44478.7%
2025-07-238,211012,31866.7%
2025-07-228,410011,47773.3%
2025-07-219,517015,10463.0%
2025-07-187,889010,50475.1%

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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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.