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
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Holdings detail for FRPT

Stock Name	Freshpet Inc
Ticker	FRPT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3580391056
LEI	549300S4ZK8ZQ6HNPN59

Show aggregate FRPT holdings

News associated with FRPT

Oppenheimer Asset Management Inc. Has $4.02 Million Stake in Freshpet, Inc. (NASDAQ:FRPT): Oppenheimer Asset Management Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 44.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,379 shares of the company’s stock after purchasing an additional 14,950 shares during the quarter. Oppenheimer […] - 2025-06-26 08:21:11
State of Alaska Department of Revenue Purchases Shares of 26,893 Freshpet, Inc. (NASDAQ:FRPT): State of Alaska Department of Revenue purchased a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 26,893 shares of the company’s stock, valued at approximately $2,236,000. Several other hedge funds and other institutional investors have also made changes to their positions in FRPT. Fifth Third […] - 2025-06-23 07:46:50
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
3,062 Shares in Freshpet, Inc. (NASDAQ:FRPT) Acquired by Merit Financial Group LLC: Merit Financial Group LLC acquired a new position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 3,062 shares of the company’s stock, valued at approximately $255,000. A number of other hedge funds also recently added to or reduced their stakes in the company. Rhumbline Advisers grew its […] - 2025-06-13 09:06:58
Wealth Enhancement Advisory Services LLC Has $1.05 Million Position in Freshpet, Inc. (NASDAQ:FRPT): Wealth Enhancement Advisory Services LLC raised its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 21.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 7,084 shares of the company’s stock after purchasing an additional 1,272 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Freshpet were worth $1,049,000 at the […] - 2025-06-09 07:44:59
Freshpet (NASDAQ:FRPT) Downgraded by TD Cowen to “Hold”: Freshpet (NASDAQ:FRPT – Get Free Report) was downgraded by equities research analysts at TD Cowen from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $96.00 price objective on the stock. TD Cowen’s price objective points to a potential upside of 19.40% […] - 2025-05-30 05:38:45
Quantinno Capital Management LP Acquires Shares of 1,948 Freshpet, Inc. (NASDAQ:FRPT): Quantinno Capital Management LP acquired a new stake in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 1,948 shares of the company’s stock, valued at approximately $289,000. Several other institutional investors and hedge funds have also bought and […] - 2025-05-27 08:36:51
Nuveen Asset Management LLC Has $31.49 Million Position in Freshpet, Inc. (NASDAQ:FRPT): Nuveen Asset Management LLC lowered its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 8.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 212,622 shares of the company’s stock after selling 18,637 shares during the quarter. Nuveen Asset Management LLC’s holdings in Freshpet were worth $31,491,000 as of its most recent filing with […] - 2025-05-22 08:58:55
Thursday's ETF Movers: IYK, KWEB: In trading on Thursday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Freshpet, up about 5.1% and shares of Mckesson, up about 2.7% on the day. And underperformi - 2025-05-15 16:03:18
Freshpet, Inc. (NASDAQ:FRPT) Shares Sold by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company lessened its stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 1.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,685 shares of the company’s stock after selling 163 shares during the period. The Manufacturers […] - 2025-05-12 07:43:11
Freshpet (NASDAQ:FRPT) Given New $120.00 Price Target at Benchmark: Freshpet (NASDAQ:FRPT – Get Free Report) had its target price lowered by research analysts at Benchmark from $140.00 to $120.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Benchmark’s target price indicates a potential upside of 47.89% from the company’s previous close. Other equities research analysts […] - 2025-05-08 07:40:45
Freshpet (NASDAQ:FRPT) Price Target Cut to $100.00 by Analysts at Wells Fargo & Company: Freshpet (NASDAQ:FRPT – Get Free Report) had its target price dropped by equities researchers at Wells Fargo & Company from $110.00 to $100.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside of 23.25% […] - 2025-05-08 07:40:44
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32

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

Date	Number of FRPT Shares Held	Base Market Value of FRPT Shares	Local Market Value of FRPT Shares	Change in FRPT Shares Held	Change in FRPT Base Value	Current Price per FRPT Share Held	Previous Price per FRPT Share Held
2025-06-26 (Thursday)	38,087	USD 2,599,819	USD 2,599,819
2025-06-25 (Wednesday)	38,087	USD 2,585,346	USD 2,585,346	-132	USD -174,066	USD 67.88	USD 72.2
2025-06-24 (Tuesday)	38,219	USD 2,759,412	USD 2,759,412	0	USD 22,932	USD 72.2	USD 71.6
2025-06-23 (Monday)	38,219	USD 2,736,480	USD 2,736,480	0	USD -96,694	USD 71.6	USD 74.13
2025-06-20 (Friday)	38,219	USD 2,833,174	USD 2,833,174	-264	USD 73,173	USD 74.13	USD 71.72
2025-06-19 (Thursday)	38,483	USD 2,760,001	USD 2,760,001	0	USD 0	USD 71.72	USD 71.72
2025-06-18 (Wednesday)	38,483	USD 2,760,001	USD 2,760,001	0	USD -7,696	USD 71.72	USD 71.92
2025-06-17 (Tuesday)	38,483	USD 2,767,697	USD 2,767,697	0	USD -20,396	USD 71.92	USD 72.45
2025-06-16 (Monday)	38,483	USD 2,788,093	USD 2,788,093	0	USD -70,039	USD 72.45	USD 74.27
2025-06-13 (Friday)	38,483	USD 2,858,132	USD 2,858,132	0	USD -135,845	USD 74.27	USD 77.8
2025-06-12 (Thursday)	38,483	USD 2,993,977	USD 2,993,977	0	USD 35,789	USD 77.8	USD 76.87
2025-06-11 (Wednesday)	38,483	USD 2,958,188	USD 2,958,188	0	USD -77,736	USD 76.87	USD 78.89
2025-06-10 (Tuesday)	38,483	USD 3,035,924	USD 3,035,924	0	USD 55,800	USD 78.89	USD 77.44
2025-06-09 (Monday)	38,483	USD 2,980,124	USD 2,980,124	0	USD -114,294	USD 77.44	USD 80.41
2025-06-06 (Friday)	38,483	USD 3,094,418	USD 3,094,418	0	USD -22,320	USD 80.41	USD 80.99
2025-06-05 (Thursday)	38,483	USD 3,116,738	USD 3,116,738	0	USD -28,478	USD 80.99	USD 81.73
2025-06-04 (Wednesday)	38,483	USD 3,145,216	USD 3,145,216	0	USD 16,163	USD 81.73	USD 81.31
2025-06-03 (Tuesday)	38,483	USD 3,129,053	USD 3,129,053	0	USD 9,621	USD 81.31	USD 81.06
2025-06-02 (Monday)	38,483	USD 3,119,432	USD 3,119,432	0	USD 34,635	USD 81.06	USD 80.16
2025-05-30 (Friday)	38,483	USD 3,084,797	USD 3,084,797	0	USD -9,236	USD 80.16	USD 80.4
2025-05-29 (Thursday)	38,483	USD 3,094,033	USD 3,094,033	0	USD 26,168	USD 80.4	USD 79.72
2025-05-28 (Wednesday)	38,483	USD 3,067,865	USD 3,067,865	0	USD -126,994	USD 79.72	USD 83.02
2025-05-27 (Tuesday)	38,483	USD 3,194,859	USD 3,194,859	0	USD -56,955	USD 83.02	USD 84.5
2025-05-26 (Monday)	38,483	USD 3,251,814	USD 3,251,814	0	USD 0	USD 84.5	USD 84.5
2025-05-23 (Friday)	38,483	USD 3,251,814	USD 3,251,814	132	USD -3,802	USD 84.5	USD 84.89
2025-05-22 (Thursday)	38,351	USD 3,255,616	USD 3,255,616	0	USD -21,477	USD 84.89	USD 85.45
2025-05-21 (Wednesday)	38,351	USD 3,277,093	USD 3,277,093	0	USD -160,691	USD 85.45	USD 89.64
2025-05-20 (Tuesday)	38,351	USD 3,437,784	USD 3,437,784	0	USD 81,304	USD 89.64	USD 87.52
2025-05-19 (Monday)	38,351	USD 3,356,480	USD 3,356,480	-132	USD -16,555	USD 87.52	USD 87.65
2025-05-16 (Friday)	38,483	USD 3,373,035	USD 3,373,035	0	USD 168,171	USD 87.65	USD 83.28
2025-05-15 (Thursday)	38,483	USD 3,204,864	USD 3,204,864	-396	USD 141,976	USD 83.28	USD 78.78
2025-05-14 (Wednesday)	38,879	USD 3,062,888	USD 3,062,888	0	USD 57,153	USD 78.78	USD 77.31
2025-05-13 (Tuesday)	38,879	USD 3,005,735	USD 3,005,735	0	USD -89,811	USD 77.31	USD 79.62
2025-05-12 (Monday)	38,879	USD 3,095,546	USD 3,095,546	-132	USD -43,669	USD 79.62	USD 80.47
2025-05-09 (Friday)	39,011	USD 3,139,215	USD 3,139,215	-132	USD -72,077	USD 80.47	USD 82.04
2025-05-08 (Thursday)	39,143	USD 3,211,292	USD 3,211,292	0	USD 36,403	USD 82.04	USD 81.11
2025-05-07 (Wednesday)	39,143	USD 3,174,889	USD 3,174,889	0	USD 7,437	USD 81.11	USD 80.92
2025-05-06 (Tuesday)	39,143	USD 3,167,452	USD 3,167,452	0	USD 71,632	USD 80.92	USD 79.09
2025-05-05 (Monday)	39,143	USD 3,095,820	USD 3,095,820	0	USD 106,861	USD 79.09	USD 76.36
2025-05-02 (Friday)	39,143	USD 2,988,959	USD 2,988,959	0	USD 142,480	USD 76.36	USD 72.72
2025-05-01 (Thursday)	39,143	USD 2,846,479	USD 2,846,479	0	USD -32,097	USD 72.72	USD 73.54
2025-04-30 (Wednesday)	39,143	USD 2,878,576	USD 2,878,576	-132	USD -24,239	USD 73.54	USD 73.91
2025-04-29 (Tuesday)	39,275	USD 2,902,815	USD 2,902,815	0	USD 20,030	USD 73.91	USD 73.4
2025-04-28 (Monday)	39,275	USD 2,882,785	USD 2,882,785	0	USD -49,094	USD 73.4	USD 74.65
2025-04-25 (Friday)	39,275	USD 2,931,879	USD 2,931,879	0	USD -18,459	USD 74.65	USD 75.12
2025-04-24 (Thursday)	39,275	USD 2,950,338	USD 2,950,338	-264	USD 19,707	USD 75.12	USD 74.12
2025-04-23 (Wednesday)	39,539	USD 2,930,631	USD 2,930,631	0	USD 70,380	USD 74.12	USD 72.34
2025-04-22 (Tuesday)	39,539	USD 2,860,251	USD 2,860,251	0	USD -36,376	USD 72.34	USD 73.26
2025-04-21 (Monday)	39,539	USD 2,896,627	USD 2,896,627	0	USD -170,413	USD 73.26	USD 77.57
2025-04-18 (Friday)	39,539	USD 3,067,040	USD 3,067,040	0	USD 0	USD 77.57	USD 77.57
2025-04-17 (Thursday)	39,539	USD 3,067,040	USD 3,067,040	-132	USD 27,051	USD 77.57	USD 76.63
2025-04-16 (Wednesday)	39,671	USD 3,039,989	USD 3,039,989	0	USD -104,334	USD 76.63	USD 79.26
2025-04-15 (Tuesday)	39,671	USD 3,144,323	USD 3,144,323	-396	USD -110,720	USD 79.26	USD 81.24
2025-04-14 (Monday)	40,067	USD 3,255,043	USD 3,255,043	-396	USD 10,315	USD 81.24	USD 80.19
2025-04-11 (Friday)	40,463	USD 3,244,728	USD 3,244,728	0	USD 81,735	USD 80.19	USD 78.17
2025-04-10 (Thursday)	40,463	USD 3,162,993	USD 3,162,993	0	USD -190,580	USD 78.17	USD 82.88
2025-04-09 (Wednesday)	40,463	USD 3,353,573	USD 3,353,573	-528	USD 314,910	USD 82.88	USD 74.13
2025-04-08 (Tuesday)	40,991	USD 3,038,663	USD 3,038,663	0	USD -228,320	USD 74.13	USD 79.7
2025-04-07 (Monday)	40,991	USD 3,266,983	USD 3,266,983	-931	USD -65,397	USD 79.7	USD 79.49
2025-04-04 (Friday)	41,922	USD 3,332,380	USD 3,332,380	-155	USD -274,881	USD 79.49	USD 85.73
2025-04-02 (Wednesday)	42,077	USD 3,607,261	USD 3,607,261	0	USD 53,017	USD 85.73	USD 84.47
2025-04-01 (Tuesday)	42,077	USD 3,554,244	USD 3,554,244	0	USD 54,700	USD 84.47	USD 83.17
2025-03-31 (Monday)	42,077	USD 3,499,544	USD 3,499,544	129	USD -40,448	USD 83.17	USD 84.39
2025-03-28 (Friday)	41,948	USD 3,539,992	USD 3,539,992	0	USD -94,802	USD 84.39	USD 86.65
2025-03-27 (Thursday)	41,948	USD 3,634,794	USD 3,634,794	0	USD 56,630	USD 86.65	USD 85.3
2025-03-26 (Wednesday)	41,948	USD 3,578,164	USD 3,578,164	0	USD -39,012	USD 85.3	USD 86.23
2025-03-25 (Tuesday)	41,948	USD 3,617,176	USD 3,617,176	0	USD -106,128	USD 86.23	USD 88.76
2025-03-24 (Monday)	41,948	USD 3,723,304	USD 3,723,304	0	USD 88,929	USD 88.76	USD 86.64
2025-03-21 (Friday)	41,948	USD 3,634,375	USD 3,634,375	0	USD 9,229	USD 86.64	USD 86.42
2025-03-20 (Thursday)	41,948	USD 3,625,146	USD 3,625,146	0	USD 30,202	USD 86.42	USD 85.7
2025-03-19 (Wednesday)	41,948	USD 3,594,944	USD 3,594,944	-258	USD 3,635	USD 85.7	USD 85.09
2025-03-18 (Tuesday)	42,206	USD 3,591,309	USD 3,591,309	0	USD -178,531	USD 85.09	USD 89.32
2025-03-17 (Monday)	42,206	USD 3,769,840	USD 3,769,840	0	USD 62,465	USD 89.32	USD 87.84
2025-03-14 (Friday)	42,206	USD 3,707,375	USD 3,707,375	-774	USD -10,395	USD 87.84	USD 86.5
2025-03-13 (Thursday)	42,980	USD 3,717,770	USD 3,717,770	-258	USD -33,991	USD 86.5	USD 86.77
2025-03-12 (Wednesday)	43,238	USD 3,751,761	USD 3,751,761	-4,386	USD -238,178	USD 86.77	USD 83.78
2025-03-11 (Tuesday)	47,624	USD 3,989,939	USD 3,989,939	0	USD -60,482	USD 83.78	USD 85.05
2025-03-10 (Monday)	47,624	USD 4,050,421	USD 4,050,421	0	USD -562,440	USD 85.05	USD 96.86
2025-03-07 (Friday)	47,624	USD 4,612,861	USD 4,612,861	-258	USD 251,768	USD 96.86	USD 91.08
2025-03-06 (Thursday)	47,882	USD 4,361,093	USD 4,361,093	-387	USD -275,627	USD 91.08	USD 96.06
2025-03-05 (Wednesday)	48,269	USD 4,636,720	USD 4,636,720	0	USD 68,059	USD 96.06	USD 94.65
2025-03-04 (Tuesday)	48,269	USD 4,568,661	USD 4,568,661	0	USD -71,438	USD 94.65	USD 96.13
2025-03-03 (Monday)	48,269	USD 4,640,099	USD 4,640,099	-129	USD -539,939	USD 96.13	USD 107.03
2025-02-28 (Friday)	48,398	USD 5,180,038	USD 5,180,038	1,236	USD 129,459	USD 107.03	USD 107.09
2025-02-27 (Thursday)	47,162	USD 5,050,579	USD 5,050,579	0	USD 9,904	USD 107.09	USD 106.88
2025-02-26 (Wednesday)	47,162	USD 5,040,675	USD 5,040,675	-124	USD -20,818	USD 106.88	USD 107.04
2025-02-25 (Tuesday)	47,286	USD 5,061,493	USD 5,061,493	-372	USD -65,555	USD 107.04	USD 107.58
2025-02-24 (Monday)	47,658	USD 5,127,048	USD 5,127,048	0	USD 347,904	USD 107.58	USD 100.28
2025-02-21 (Friday)	47,658	USD 4,779,144	USD 4,779,144	0	USD -291,191	USD 100.28	USD 106.39
2025-02-20 (Thursday)	47,658	USD 5,070,335	USD 5,070,335	0	USD -1,152,370	USD 106.39	USD 130.57
2025-02-19 (Wednesday)	47,658	USD 6,222,705	USD 6,222,705	0	USD -67,674	USD 130.57	USD 131.99
2025-02-18 (Tuesday)	47,658	USD 6,290,379	USD 6,290,379	620	USD 193,784	USD 131.99	USD 129.61
2025-02-17 (Monday)	47,038	USD 6,096,595	USD 6,096,595	0	USD 0	USD 129.61	USD 129.61
2025-02-14 (Friday)	47,038	USD 6,096,595	USD 6,096,595	0	USD -79,024	USD 129.61	USD 131.29
2025-02-13 (Thursday)	47,038	USD 6,175,619	USD 6,175,619	124	USD 2,206	USD 131.29	USD 131.59
2025-02-12 (Wednesday)	46,914	USD 6,173,413	USD 6,173,413	124	USD 55,620	USD 131.59	USD 130.75
2025-02-11 (Tuesday)	46,790	USD 6,117,793	USD 6,117,793	372	USD 67,207	USD 130.75	USD 130.35
2025-02-10 (Monday)	46,418	USD 6,050,586	USD 6,050,586	0	USD -777,502	USD 130.35	USD 147.1
2025-02-07 (Friday)	46,418	USD 6,828,088	USD 6,828,088	0	USD -65,449	USD 147.1	USD 148.51
2025-02-06 (Thursday)	46,418	USD 6,893,537	USD 6,893,537	1,116	USD 119,529	USD 148.51	USD 149.53
2025-02-05 (Wednesday)	45,302	USD 6,774,008	USD 6,774,008	0	USD -275,889	USD 149.53	USD 155.62
2025-02-04 (Tuesday)	45,302	USD 7,049,897	USD 7,049,897	0	USD -162,181	USD 155.62	USD 159.2
2025-02-03 (Monday)	45,302	USD 7,212,078	USD 7,212,078	0	USD -33,977	USD 159.2	USD 159.95
2025-01-31 (Friday)	45,302	USD 7,246,055	USD 7,246,055	0	USD -119,597	USD 159.95	USD 162.59
2025-01-30 (Thursday)	45,302	USD 7,365,652	USD 7,365,652	0	USD 92,869	USD 162.59	USD 160.54
2025-01-29 (Wednesday)	45,302	USD 7,272,783	USD 7,272,783	0	USD 47,114	USD 160.54	USD 159.5
2025-01-28 (Tuesday)	45,302	USD 7,225,669	USD 7,225,669	0	USD -43,490	USD 159.5	USD 160.46
2025-01-27 (Monday)	45,302	USD 7,269,159	USD 7,269,159	124	USD 114,771	USD 160.46	USD 158.36
2025-01-24 (Friday)	45,178	USD 7,154,388	USD 7,154,388	0	USD 14,909	USD 158.36	USD 158.03
2025-01-23 (Thursday)	45,178	USD 7,139,479	USD 7,139,479	0	USD -28,914	USD 158.03	USD 158.67
2025-01-22 (Wednesday)	45,178	USD 7,168,393	USD 7,168,393
2025-01-21 (Tuesday)	45,426	USD 7,100,084	USD 7,100,084
2025-01-20 (Monday)	45,426	USD 7,130,065	USD 7,130,065
2025-01-17 (Friday)	45,426	USD 7,130,065	USD 7,130,065
2025-01-16 (Thursday)	45,550	USD 7,057,973	USD 7,057,973
2025-01-15 (Wednesday)	45,426	USD 6,954,721	USD 6,954,721
2025-01-14 (Tuesday)	45,426	USD 6,826,165	USD 6,826,165
2025-01-13 (Monday)	45,054	USD 6,660,333	USD 6,660,333
2025-01-10 (Friday)	44,806	USD 6,473,123	USD 6,473,123
2025-01-09 (Thursday)	44,806	USD 6,556,910	USD 6,556,910
2025-01-09 (Thursday)	44,806	USD 6,556,910	USD 6,556,910
2025-01-09 (Thursday)	44,806	USD 6,556,910	USD 6,556,910
2025-01-08 (Wednesday)	44,806	USD 6,556,910	USD 6,556,910
2025-01-08 (Wednesday)	44,806	USD 6,556,910	USD 6,556,910
2025-01-08 (Wednesday)	44,806	USD 6,556,910	USD 6,556,910
2025-01-02 (Thursday)	44,062	USD 6,359,028	USD 6,359,028	0	USD -227,800	USD 144.32	USD 149.49
2024-12-30 (Monday)	44,062	USD 6,586,828	USD 6,586,828	620	USD 189,993	USD 149.49	USD 147.25
2024-12-10 (Tuesday)	43,442	USD 6,396,835	USD 6,396,835	0	USD -106,867	USD 147.25	USD 149.71
2024-12-09 (Monday)	43,442	USD 6,503,702	USD 6,503,702	0	USD -202,440	USD 149.71	USD 154.37
2024-12-06 (Friday)	43,442	USD 6,706,142	USD 6,706,142	496	USD 82,580	USD 154.37	USD 154.23
2024-12-05 (Thursday)	42,946	USD 6,623,562	USD 6,623,562	124	USD -74,655	USD 154.23	USD 156.42
2024-12-04 (Wednesday)	42,822	USD 6,698,217	USD 6,698,217	620	USD 94,026	USD 156.42	USD 156.49
2024-12-03 (Tuesday)	42,202	USD 6,604,191	USD 6,604,191	0	USD 94,532	USD 156.49	USD 154.25
2024-12-02 (Monday)	42,202	USD 6,509,659	USD 6,509,659	0	USD 50,643	USD 154.25	USD 153.05
2024-11-29 (Friday)	42,202	USD 6,459,016	USD 6,459,016	620	USD 86,990	USD 153.05	USD 153.24
2024-11-28 (Thursday)	41,582	USD 6,372,026	USD 6,372,026	0	USD 0	USD 153.24	USD 153.24
2024-11-27 (Wednesday)	41,582	USD 6,372,026	USD 6,372,026	496	USD -34,103	USD 153.24	USD 155.92
2024-11-26 (Tuesday)	41,086	USD 6,406,129	USD 6,406,129	124	USD 70,127	USD 155.92	USD 154.68
2024-11-25 (Monday)	40,962	USD 6,336,002	USD 6,336,002	0	USD -85,201	USD 154.68	USD 156.76
2024-11-22 (Friday)	40,962	USD 6,421,203	USD 6,421,203	0	USD 7,783	USD 156.76	USD 156.57
2024-11-21 (Thursday)	40,962	USD 6,413,420	USD 6,413,420	620	USD 241,094	USD 156.57	USD 153
2024-11-20 (Wednesday)	40,342	USD 6,172,326	USD 6,172,326	372	USD -78,183	USD 153	USD 156.38
2024-11-19 (Tuesday)	39,970	USD 6,250,509	USD 6,250,509	0	USD 235,424	USD 156.38	USD 150.49
2024-11-18 (Monday)	39,970	USD 6,015,085	USD 6,015,085	1,488	USD 47,296	USD 150.49	USD 155.08
2024-11-12 (Tuesday)	38,482	USD 5,967,789	USD 5,967,789	992	USD 102,478	USD 155.08	USD 156.45
2024-11-08 (Friday)	37,490	USD 5,865,311	USD 5,865,311	620	USD 216,090	USD 156.45	USD 153.22
2024-11-07 (Thursday)	36,870	USD 5,649,221	USD 5,649,221	1,845	USD 211,064	USD 153.22	USD 155.265
2024-11-06 (Wednesday)	35,025	USD 5,438,157	USD 5,438,157	246	USD 166,008	USD 155.265	USD 151.59
2024-11-05 (Tuesday)	34,779	USD 5,272,149	USD 5,272,149	0	USD 35,475	USD 151.59	USD 150.57
2024-11-04 (Monday)	34,779	USD 5,236,674	USD 5,236,674	0	USD 587,069	USD 150.57	USD 133.69
2024-11-01 (Friday)	34,779	USD 4,649,605	USD 4,649,605	0	USD 39,996	USD 133.69	USD 132.54
2024-10-31 (Thursday)	34,779	USD 4,609,609	USD 4,609,609	123	USD -35,335	USD 132.54	USD 134.03
2024-10-30 (Wednesday)	34,656	USD 4,644,944	USD 4,644,944	0	USD -1,732	USD 134.03	USD 134.08
2024-10-29 (Tuesday)	34,656	USD 4,646,676	USD 4,646,676	0	USD -20,794	USD 134.08	USD 134.68
2024-10-28 (Monday)	34,656	USD 4,667,470	USD 4,667,470	0	USD 36,042	USD 134.68	USD 133.64
2024-10-25 (Friday)	34,656	USD 4,631,428	USD 4,631,428	0	USD 22,180	USD 133.64	USD 133
2024-10-24 (Thursday)	34,656	USD 4,609,248	USD 4,609,248	0	USD -9,011	USD 133	USD 133.26
2024-10-23 (Wednesday)	34,656	USD 4,618,259	USD 4,618,259	0	USD -32,923	USD 133.26	USD 134.21
2024-10-22 (Tuesday)	34,656	USD 4,651,182	USD 4,651,182	0	USD -91,838	USD 134.21	USD 136.86
2024-10-21 (Monday)	34,656	USD 4,743,020	USD 4,743,020	0	USD -92,532	USD 136.86	USD 139.53
2024-10-18 (Friday)	34,656	USD 4,835,552	USD 4,835,552

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 FRPT by Blackrock for IE00B3VWM098

Show aggregate share trades of FRPT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -132 67.880* 107.80 Profit of 14,229 on sale
2025-06-20 SELL -264 74.130* 108.55 Profit of 28,657 on sale
2025-05-23 BUY 132 84.500* 113.55
2025-05-19 SELL -132 87.520* 114.47 Profit of 15,110 on sale
2025-05-15 SELL -396 83.280* 114.98 Profit of 45,532 on sale
2025-05-12 SELL -132 79.620* 115.96 Profit of 15,307 on sale
2025-05-09 SELL -132 80.470* 116.29 Profit of 15,350 on sale
2025-04-30 SELL -132 73.540* 118.89 Profit of 15,693 on sale
2025-04-24 SELL -264 75.120* 120.69 Profit of 31,863 on sale
2025-04-17 SELL -132 77.570* 123.12 Profit of 16,252 on sale
2025-04-15 SELL -396 79.260* 124.11 Profit of 49,146 on sale
2025-04-14 SELL -396 81.240* 124.58 Profit of 49,333 on sale
2025-04-09 SELL -528 82.880* 126.08 Profit of 66,572 on sale
2025-04-07 SELL -931 79.700* 127.23 Profit of 118,449 on sale
2025-04-04 SELL -155 79.490* 127.79 Profit of 19,807 on sale
2025-03-31 BUY 129 83.170* 129.37
2025-03-19 SELL -258 85.700* 134.04 Profit of 34,581 on sale
2025-03-14 SELL -774 87.840* 136.00 Profit of 105,268 on sale
2025-03-13 SELL -258 86.500* 136.71 Profit of 35,272 on sale
2025-03-12 SELL -4,386 86.770* 137.44 Profit of 602,794 on sale
2025-03-07 SELL -258 96.860* 139.66 Profit of 36,032 on sale
2025-03-06 SELL -387 91.080* 140.40 Profit of 54,337 on sale
2025-03-03 SELL -129 96.130* 142.57 Profit of 18,392 on sale
2025-02-28 BUY 1,236 107.030* 143.15
2025-02-26 SELL -124 106.880* 144.38 Profit of 17,903 on sale
2025-02-25 SELL -372 107.040* 145.02 Profit of 53,949 on sale
2025-02-18 BUY 620 131.990* 147.82
2025-02-13 BUY 124 131.290* 148.88
2025-02-12 BUY 124 131.590* 149.24
2025-02-11 BUY 372 130.750* 149.62
2025-02-06 BUY 1,116 148.510* 150.13
2025-01-27 BUY 124 160.460* 148.34
2024-12-30 BUY 620 149.490* 147.82
2024-12-06 BUY 496 154.370* 147.56
2024-12-05 BUY 124 154.230* 147.33
2024-12-04 BUY 620 156.420* 147.01
2024-11-29 BUY 620 153.050* 146.10
2024-11-27 BUY 496 153.240* 145.48
2024-11-26 BUY 124 155.920* 145.00
2024-11-21 BUY 620 156.570* 143.27
2024-11-20 BUY 372 153.000* 142.72
2024-11-18 BUY 1,488 150.490* 141.39
2024-11-12 BUY 992 155.080* 140.47
2024-11-08 BUY 620 156.450* 139.33
2024-11-07 BUY 1,845 153.220* 138.26
2024-11-06 BUY 246 155.265* 136.85
2024-10-31 BUY 123 132.540* 134.22
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-132	67.880*	107.80 Profit of 14,229 on sale
2025-06-20	SELL	-264	74.130*	108.55 Profit of 28,657 on sale
2025-05-23	BUY	132	84.500*	113.55
2025-05-19	SELL	-132	87.520*	114.47 Profit of 15,110 on sale
2025-05-15	SELL	-396	83.280*	114.98 Profit of 45,532 on sale
2025-05-12	SELL	-132	79.620*	115.96 Profit of 15,307 on sale
2025-05-09	SELL	-132	80.470*	116.29 Profit of 15,350 on sale
2025-04-30	SELL	-132	73.540*	118.89 Profit of 15,693 on sale
2025-04-24	SELL	-264	75.120*	120.69 Profit of 31,863 on sale
2025-04-17	SELL	-132	77.570*	123.12 Profit of 16,252 on sale
2025-04-15	SELL	-396	79.260*	124.11 Profit of 49,146 on sale
2025-04-14	SELL	-396	81.240*	124.58 Profit of 49,333 on sale
2025-04-09	SELL	-528	82.880*	126.08 Profit of 66,572 on sale
2025-04-07	SELL	-931	79.700*	127.23 Profit of 118,449 on sale
2025-04-04	SELL	-155	79.490*	127.79 Profit of 19,807 on sale
2025-03-31	BUY	129	83.170*	129.37
2025-03-19	SELL	-258	85.700*	134.04 Profit of 34,581 on sale
2025-03-14	SELL	-774	87.840*	136.00 Profit of 105,268 on sale
2025-03-13	SELL	-258	86.500*	136.71 Profit of 35,272 on sale
2025-03-12	SELL	-4,386	86.770*	137.44 Profit of 602,794 on sale
2025-03-07	SELL	-258	96.860*	139.66 Profit of 36,032 on sale
2025-03-06	SELL	-387	91.080*	140.40 Profit of 54,337 on sale
2025-03-03	SELL	-129	96.130*	142.57 Profit of 18,392 on sale
2025-02-28	BUY	1,236	107.030*	143.15
2025-02-26	SELL	-124	106.880*	144.38 Profit of 17,903 on sale
2025-02-25	SELL	-372	107.040*	145.02 Profit of 53,949 on sale
2025-02-18	BUY	620	131.990*	147.82
2025-02-13	BUY	124	131.290*	148.88
2025-02-12	BUY	124	131.590*	149.24
2025-02-11	BUY	372	130.750*	149.62
2025-02-06	BUY	1,116	148.510*	150.13
2025-01-27	BUY	124	160.460*	148.34
2024-12-30	BUY	620	149.490*	147.82
2024-12-06	BUY	496	154.370*	147.56
2024-12-05	BUY	124	154.230*	147.33
2024-12-04	BUY	620	156.420*	147.01
2024-11-29	BUY	620	153.050*	146.10
2024-11-27	BUY	496	153.240*	145.48
2024-11-26	BUY	124	155.920*	145.00
2024-11-21	BUY	620	156.570*	143.27
2024-11-20	BUY	372	153.000*	142.72
2024-11-18	BUY	1,488	150.490*	141.39
2024-11-12	BUY	992	155.080*	140.47
2024-11-08	BUY	620	156.450*	139.33
2024-11-07	BUY	1,845	153.220*	138.26
2024-11-06	BUY	246	155.265*	136.85
2024-10-31	BUY	123	132.540*	134.22

* (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 FRPT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	571,919	0	844,514	67.7%
2025-06-26	257,555	0	608,598	42.3%
2025-06-25	744,767	0	1,182,829	63.0%
2025-06-24	499,830	38,637	667,109	74.9%
2025-06-23	511,148	2,446	626,003	81.7%
2025-06-20	219,426	1	388,763	56.4%
2025-06-18	356,004	125	544,721	65.4%
2025-06-17	179,163	17,935	258,496	69.3%
2025-06-16	410,159	0	660,148	62.1%
2025-06-13	552,631	30,400	800,412	69.0%
2025-06-12	186,748	0	236,072	79.1%
2025-06-11	324,846	101	447,956	72.5%
2025-06-10	387,289	0	516,565	75.0%
2025-06-09	219,350	331	356,474	61.5%
2025-06-06	170,971	0	262,659	65.1%
2025-06-05	186,055	0	269,434	69.1%
2025-06-04	238,360	5	305,290	78.1%
2025-06-03	358,942	5	451,930	79.4%
2025-06-02	223,428	0	330,953	67.5%
2025-05-30	582,594	0	755,779	77.1%
2025-05-29	153,386	0	293,486	52.3%
2025-05-28	526,756	0	762,920	69.0%
2025-05-27	382,256	57,195	543,267	70.4%
2025-05-23	285,538	0	386,030	74.0%
2025-05-22	438,082	0	527,650	83.0%
2025-05-21	503,204	55	655,175	76.8%
2025-05-20	346,213	0	422,668	81.9%
2025-05-19	324,239	0	432,814	74.9%
2025-05-16	552,919	36	878,508	62.9%
2025-05-15	350,458	36	493,859	71.0%
2025-05-14	281,020	475	518,068	54.2%
2025-05-13	321,912	5	490,356	65.6%
2025-05-12	341,065	217	523,673	65.1%
2025-05-09	310,720	24	475,675	65.3%
2025-05-08	274,838	5,817	384,652	71.5%
2025-05-07	365,020	25	546,261	66.8%
2025-05-06	779,344	31	1,051,187	74.1%
2025-05-05	885,327	10	1,257,245	70.4%
2025-05-02	602,637	0	855,385	70.5%
2025-05-01	241,527	0	372,425	64.9%
2025-04-30	255,294	0	482,618	52.9%
2025-04-29	207,502	0	343,785	60.4%
2025-04-28	155,530	0	240,009	64.8%
2025-04-25	276,045	0	353,440	78.1%
2025-04-24	167,509	0	234,419	71.5%

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