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 FRPH

Stock Name	Frp Holdings Ord
Ticker	FRPH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30292L1070

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

Date	Number of FRPH Shares Held	Base Market Value of FRPH Shares	Local Market Value of FRPH Shares	Change in FRPH Shares Held	Change in FRPH Base Value	Current Price per FRPH Share Held	Previous Price per FRPH Share Held
2025-09-26 (Friday)	1,492	USD 36,644	USD 36,644
2025-09-25 (Thursday)	1,492	USD 36,271	USD 36,271	0	USD -387	USD 24.3103	USD 24.5697
2025-09-24 (Wednesday)	1,492	USD 36,658	USD 36,658
2025-09-17 (Wednesday)	1,482	USD 36,857	USD 36,857	0	USD -208	USD 24.8698	USD 25.0101
2025-09-16 (Tuesday)	1,482	USD 37,065	USD 37,065
2025-09-12 (Friday)	1,472	USD 37,168	USD 37,168
2025-09-11 (Thursday)	1,472	USD 37,374	USD 37,374

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 25.610* 28.74 Profit of 144 on sale
2025-07-31 BUY 15 26.400* 28.77
2025-06-30 SELL -10 26.890* 28.99 Profit of 290 on sale
2025-06-25 SELL -5 26.860* 29.03 Profit of 145 on sale
2025-06-20 SELL -10 26.760* 29.07 Profit of 291 on sale
2025-05-23 BUY 5 26.470* 29.39
2025-05-19 SELL -5 26.920* 29.47 Profit of 147 on sale
2025-05-15 SELL -15 26.310* 29.53 Profit of 443 on sale
2025-05-12 SELL -5 27.400* 29.60 Profit of 148 on sale
2025-05-09 SELL -5 27.350* 29.62 Profit of 148 on sale
2025-04-30 SELL -5 26.585* 29.77 Profit of 149 on sale
2025-04-24 SELL -10 26.570* 29.89 Profit of 299 on sale
2025-04-17 SELL -5 26.880* 30.05 Profit of 150 on sale
2025-04-15 SELL -15 26.510* 30.12 Profit of 452 on sale
2025-04-14 SELL -15 26.770* 30.16 Profit of 452 on sale
2025-04-09 SELL -20 27.210* 30.28 Profit of 606 on sale
2025-04-07 SELL -35 27.050* 30.36 Profit of 1,062 on sale
2025-04-04 SELL -50 27.940* 30.38 Profit of 1,519 on sale
2025-03-31 BUY 5 28.570* 30.44
2025-03-19 SELL -10 28.760* 30.64 Profit of 306 on sale
2025-03-14 SELL -30 27.865* 30.75 Profit of 923 on sale
2025-03-13 SELL -10 27.550* 30.80 Profit of 308 on sale
2025-03-12 SELL -170 28.630* 30.83 Profit of 5,241 on sale
2025-03-07 SELL -10 29.770* 30.92 Profit of 309 on sale
2025-03-06 SELL -15 29.880* 30.94 Profit of 464 on sale
2025-03-03 SELL -5 31.500* 30.93 Profit of 155 on sale
2025-02-28 SELL -30 31.380* 30.92 Profit of 928 on sale
2025-02-26 SELL -5 31.500* 30.90 Profit of 155 on sale
2025-02-25 SELL -15 31.180* 30.90 Profit of 463 on sale
2025-02-18 BUY 25 31.460* 30.86
2025-02-13 BUY 5 31.470* 30.84
2025-02-12 BUY 5 31.000* 30.83
2025-02-11 BUY 15 31.520* 30.82
2025-02-06 BUY 45 31.260* 30.79
2025-01-27 BUY 5 30.900* 30.81
2024-12-30 BUY 25 30.260* 30.87
2024-12-06 BUY 20 31.800* 30.78
2024-12-05 BUY 5 31.870* 30.74
2024-12-04 BUY 25 31.930* 30.69
2024-11-29 BUY 25 31.880* 30.55
2024-11-27 BUY 20 32.030* 30.43
2024-11-26 BUY 5 31.780* 30.36
2024-11-21 BUY 25 31.700* 30.10
2024-11-20 BUY 15 31.430* 30.02
2024-11-18 BUY 60 31.570* 29.81
2024-11-12 BUY 40 30.840* 29.74
2024-11-08 BUY 25 31.130* 29.64
2024-11-07 BUY 75 30.570* 29.57
2024-11-06 BUY 10 30.840* 29.46
2024-10-31 BUY 5 29.000* 29.49
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	25.610*	28.74 Profit of 144 on sale
2025-07-31	BUY	15	26.400*	28.77
2025-06-30	SELL	-10	26.890*	28.99 Profit of 290 on sale
2025-06-25	SELL	-5	26.860*	29.03 Profit of 145 on sale
2025-06-20	SELL	-10	26.760*	29.07 Profit of 291 on sale
2025-05-23	BUY	5	26.470*	29.39
2025-05-19	SELL	-5	26.920*	29.47 Profit of 147 on sale
2025-05-15	SELL	-15	26.310*	29.53 Profit of 443 on sale
2025-05-12	SELL	-5	27.400*	29.60 Profit of 148 on sale
2025-05-09	SELL	-5	27.350*	29.62 Profit of 148 on sale
2025-04-30	SELL	-5	26.585*	29.77 Profit of 149 on sale
2025-04-24	SELL	-10	26.570*	29.89 Profit of 299 on sale
2025-04-17	SELL	-5	26.880*	30.05 Profit of 150 on sale
2025-04-15	SELL	-15	26.510*	30.12 Profit of 452 on sale
2025-04-14	SELL	-15	26.770*	30.16 Profit of 452 on sale
2025-04-09	SELL	-20	27.210*	30.28 Profit of 606 on sale
2025-04-07	SELL	-35	27.050*	30.36 Profit of 1,062 on sale
2025-04-04	SELL	-50	27.940*	30.38 Profit of 1,519 on sale
2025-03-31	BUY	5	28.570*	30.44
2025-03-19	SELL	-10	28.760*	30.64 Profit of 306 on sale
2025-03-14	SELL	-30	27.865*	30.75 Profit of 923 on sale
2025-03-13	SELL	-10	27.550*	30.80 Profit of 308 on sale
2025-03-12	SELL	-170	28.630*	30.83 Profit of 5,241 on sale
2025-03-07	SELL	-10	29.770*	30.92 Profit of 309 on sale
2025-03-06	SELL	-15	29.880*	30.94 Profit of 464 on sale
2025-03-03	SELL	-5	31.500*	30.93 Profit of 155 on sale
2025-02-28	SELL	-30	31.380*	30.92 Profit of 928 on sale
2025-02-26	SELL	-5	31.500*	30.90 Profit of 155 on sale
2025-02-25	SELL	-15	31.180*	30.90 Profit of 463 on sale
2025-02-18	BUY	25	31.460*	30.86
2025-02-13	BUY	5	31.470*	30.84
2025-02-12	BUY	5	31.000*	30.83
2025-02-11	BUY	15	31.520*	30.82
2025-02-06	BUY	45	31.260*	30.79
2025-01-27	BUY	5	30.900*	30.81
2024-12-30	BUY	25	30.260*	30.87
2024-12-06	BUY	20	31.800*	30.78
2024-12-05	BUY	5	31.870*	30.74
2024-12-04	BUY	25	31.930*	30.69
2024-11-29	BUY	25	31.880*	30.55
2024-11-27	BUY	20	32.030*	30.43
2024-11-26	BUY	5	31.780*	30.36
2024-11-21	BUY	25	31.700*	30.10
2024-11-20	BUY	15	31.430*	30.02
2024-11-18	BUY	60	31.570*	29.81
2024-11-12	BUY	40	30.840*	29.74
2024-11-08	BUY	25	31.130*	29.64
2024-11-07	BUY	75	30.570*	29.57
2024-11-06	BUY	10	30.840*	29.46
2024-10-31	BUY	5	29.000*	29.49

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	10,197	0	21,843	46.7%
2025-09-18	7,825	0	17,871	43.8%
2025-09-17	10,662	0	19,501	54.7%
2025-09-16	10,627	444	18,021	59.0%
2025-09-15	5,487	0	9,566	57.4%
2025-09-12	5,308	0	10,034	52.9%
2025-09-11	7,509	0	23,234	32.3%
2025-09-10	2,951	0	9,165	32.2%
2025-09-09	6,103	0	9,064	67.3%
2025-09-08	7,493	0	14,772	50.7%
2025-09-05	4,463	0	11,881	37.6%
2025-09-04	4,199	71	13,869	30.3%
2025-09-03	6,718	0	11,346	59.2%
2025-09-02	6,940	0	16,019	43.3%
2025-08-29	5,600	0	10,112	55.4%
2025-08-28	6,567	0	17,095	38.4%
2025-08-27	7,376	0	15,012	49.1%
2025-08-26	4,480	0	12,638	35.4%
2025-08-25	1,621	0	2,604	62.3%
2025-08-22	4,777	0	7,772	61.5%
2025-08-21	7,704	3,338	11,240	68.5%
2025-08-20	5,075	8	16,347	31.0%
2025-08-19	5,628	0	10,421	54.0%
2025-08-18	5,688	0	11,380	50.0%
2025-08-15	10,602	0	22,410	47.3%
2025-08-14	7,058	0	9,062	77.9%
2025-08-13	3,512	0	8,471	41.5%
2025-08-12	8,647	0	17,779	48.6%
2025-08-11	8,264	0	12,257	67.4%
2025-08-08	10,832	0	17,674	61.3%
2025-08-07	9,937	0	25,452	39.0%
2025-08-06	10,210	217	23,333	43.8%
2025-08-05	5,274	0	10,386	50.8%
2025-08-04	5,397	0	10,901	49.5%
2025-08-01	11,806	0	17,850	66.1%
2025-07-31	5,113	0	13,497	37.9%
2025-07-30	5,845	0	11,017	53.1%
2025-07-29	4,258	0	9,353	45.5%
2025-07-28	4,332	0	9,142	47.4%
2025-07-25	3,566	53	9,873	36.1%
2025-07-24	4,286	0	5,444	78.7%
2025-07-23	8,211	0	12,318	66.7%
2025-07-22	8,410	0	11,477	73.3%
2025-07-21	9,517	0	15,104	63.0%
2025-07-18	7,889	0	10,504	75.1%

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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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.

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