ETF Home ETF List Shorted Stocks Home 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 FSBC

Stock NameFive Star Bancorp
TickerFSBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS33830T1034
LEI5493008ZRBIHKWC0JA73

Show aggregate FSBC holdings

News associated with FSBC

Allianz Asset Management GmbH Acquires New Stake in Five Star Bancorp (NASDAQ:FSBC)
Allianz Asset Management GmbH bought a new position in Five Star Bancorp (NASDAQ:FSBC – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 8,200 shares of the company’s stock, valued at approximately $228,000. Other large investors have also made changes […] - 2025-08-04 05:14:56
Squarepoint Ops LLC Makes New Investment in Five Star Bancorp (NASDAQ:FSBC)
Squarepoint Ops LLC bought a new position in shares of Five Star Bancorp (NASDAQ:FSBC – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund bought 7,591 shares of the company’s stock, valued at approximately $228,000. A number of other hedge funds and other institutional investors also recently […] - 2025-06-08 05:42:54
MetLife Investment Management LLC Buys 822 Shares of Five Star Bancorp (NASDAQ:FSBC)
MetLife Investment Management LLC grew its position in Five Star Bancorp (NASDAQ:FSBC – Free Report) by 8.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 10,030 shares of the company’s stock after acquiring an additional 822 shares during the period. MetLife Investment Management LLC’s holdings in Five […] - 2025-05-08 04:56:56
Five Star Bancorp (NASDAQ:FSBC) Shares Purchased by Barclays PLC
Barclays PLC raised its position in Five Star Bancorp (NASDAQ:FSBC – Free Report) by 12.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,235 shares of the company’s stock after acquiring an additional 3,123 shares during the quarter. Barclays PLC’s holdings […] - 2025-05-07 05:22:53
Legal & General Group Plc Sells 4,048 Shares of Five Star Bancorp (NASDAQ:FSBC)
Legal & General Group Plc reduced its stake in Five Star Bancorp (NASDAQ:FSBC – Free Report) by 22.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,100 shares of the company’s stock after selling 4,048 shares during the period. Legal […] - 2025-04-30 04:54:53
JPMorgan Chase & Co. Has $1.79 Million Holdings in Five Star Bancorp (NASDAQ:FSBC)
JPMorgan Chase & Co. boosted its holdings in Five Star Bancorp (NASDAQ:FSBC – Free Report) by 153.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 59,456 shares of the company’s stock after purchasing an additional 35,967 shares during the quarter. JPMorgan Chase & […] - 2025-04-25 04:57:01
Geode Capital Management LLC Sells 2,117 Shares of Five Star Bancorp (NASDAQ:FSBC)
Geode Capital Management LLC lessened its position in shares of Five Star Bancorp (NASDAQ:FSBC – Free Report) by 0.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 375,230 shares of the company’s stock after selling 2,117 shares during the period. Geode Capital Management LLC’s […] - 2025-04-23 04:26:55
Sei Investments Co. Invests $289,000 in Five Star Bancorp (NASDAQ:FSBC)
Sei Investments Co. acquired a new stake in shares of Five Star Bancorp (NASDAQ:FSBC – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 9,620 shares of the company’s stock, valued at approximately $289,000. Several other hedge funds and other institutional […] - 2025-04-11 04:42:58
KLP Kapitalforvaltning AS Makes New Investment in Five Star Bancorp (NASDAQ:FSBC)
KLP Kapitalforvaltning AS bought a new stake in Five Star Bancorp (NASDAQ:FSBC – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 3,600 shares of the company’s stock, valued at approximately $108,000. Other institutional investors have also […] - 2025-04-11 04:42:58
Intech Investment Management LLC Buys New Shares in Five Star Bancorp (NASDAQ:FSBC)
Intech Investment Management LLC purchased a new position in Five Star Bancorp (NASDAQ:FSBC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 7,209 shares of the company’s stock, valued at approximately $217,000. Several other institutional investors have also recently made changes to their positions in FSBC. Charles Schwab Investment Management Inc. increased […] - 2025-03-27 06:28:57
Five Star Bancorp (NASDAQ:FSBC) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp boosted its holdings in Five Star Bancorp (NASDAQ:FSBC – Free Report) by 47.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 111,848 shares of the company’s stock after purchasing an additional 35,783 shares during the quarter. Bank […] - 2025-03-20 05:56:53
Five Star Bancorp (NASDAQ:FSBC) Receives Outperform Rating from Raymond James
Five Star Bancorp (NASDAQ:FSBC – Get Free Report)‘s stock had its “outperform” rating reiterated by investment analysts at Raymond James in a note issued to investors on Wednesday,Benzinga reports. They currently have a $35.00 price objective on the stock, down from their previous price objective of $38.00. Raymond James’ price target points to a potential […] - 2025-01-31 06:51:07

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

DateNumber of FSBC Shares HeldBase Market Value of FSBC SharesLocal Market Value of FSBC SharesChange in FSBC Shares HeldChange in FSBC Base ValueCurrent Price per FSBC Share HeldPrevious Price per FSBC Share Held
2026-02-10 (Tuesday)4,397USD 177,903USD 177,903
2026-02-09 (Monday)4,397USD 180,893USD 180,893
2026-02-06 (Friday)4,397USD 181,948FSBC holding increased by 5452USD 181,9480USD 5,452 USD 41.38 USD 40.1401
2026-02-02 (Monday)4,397USD 176,496FSBC holding increased by 2287USD 176,4960USD 2,287 USD 40.1401 USD 39.62
2026-01-30 (Friday)4,397FSBC holding increased by 72USD 174,209FSBC holding increased by 3415USD 174,20972USD 3,415 USD 39.62 USD 39.4899
2026-01-29 (Thursday)4,325USD 170,794FSBC holding increased by 4584USD 170,7940USD 4,584 USD 39.4899 USD 38.4301
2026-01-28 (Wednesday)4,325USD 166,210FSBC holding decreased by -649USD 166,2100USD -649 USD 38.4301 USD 38.5801
2026-01-27 (Tuesday)4,325USD 166,859FSBC holding decreased by -951USD 166,8590USD -951 USD 38.5801 USD 38.8
2026-01-26 (Monday)4,325USD 167,810FSBC holding increased by 2465USD 167,8100USD 2,465 USD 38.8 USD 38.2301
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 FSBC by Blackrock for IE00B3VWM098

Show aggregate share trades of FSBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY7239.90039.070 39.153USD 2,819 -
2026-01-23SELL-2439.69038.100 38.259USD -918 -
2026-01-22BUY13240.31039.550 39.626USD 5,231 -
2026-01-21SELL-1239.64037.700 37.894USD -455 -
2026-01-20BUY3637.91037.215 37.285USD 1,342 -
2025-05-23BUY527.60027.990 27.951USD 140 -
2025-05-19SELL-529.03029.150 29.138USD -146 -
2025-05-15SELL-1529.42029.530 29.519USD -443 -
2025-05-12SELL-529.02030.445 30.302USD -152 -
2025-05-09SELL-528.32028.940 28.878USD -144 -
2025-04-30SELL-527.68028.795 28.684USD -143 -
2025-04-24SELL-1027.36027.420 27.414USD -274 -
2025-04-17SELL-526.41026.690 26.662USD -133 -
2025-04-15SELL-1526.24026.565 26.533USD -398 -
2025-04-14SELL-1525.74026.900 26.784USD -402 -
2025-04-09SELL-2026.33026.980 26.915USD -538 -
2025-04-07SELL-3525.35026.230 26.142USD -915 -
2025-04-04SELL-5,58125.27025.310 25.306USD -141,233 -
2025-03-31BUY2227.80027.935 27.921USD 614 -
2025-03-19SELL-4428.49030.070 29.912USD -1,316 -
2025-03-14SELL-13228.28028.660 28.622USD -3,778 -
2025-03-13SELL-4427.99028.595 28.534USD -1,256 -
2025-03-12SELL-74828.25028.425 28.407USD -21,249 -
2025-03-07SELL-4429.09029.880 29.801USD -1,311 -
2025-03-06SELL-6629.58029.760 29.742USD -1,963 -
2025-03-03SELL-2230.48031.045 30.989USD -682 -
2025-02-28SELL-13230.46030.745 30.717USD -4,055 -
2025-02-26SELL-2230.58031.425 31.340USD -689 -
2025-02-25SELL-6631.00031.630 31.567USD -2,083 -
2025-02-18BUY11031.62031.710 31.701USD 3,487 -
2025-02-13BUY2231.13031.150 31.148USD 685 -
2025-02-12BUY2230.69031.190 31.140USD 685 -
2025-02-11BUY6631.41031.460 31.455USD 2,076 -
2025-02-06BUY19830.87030.900 30.897USD 6,118 -
2025-01-27BUY2230.50031.040 30.986USD 682 -
2025-01-22SELL-4430.16030.970 30.889USD -1,359 -
2025-01-17SELL-2230.27030.540 30.513USD -671 -
2025-01-16BUY2230.10030.560 30.514USD 671 -
2025-01-14BUY6629.65029.650 29.650USD 1,957 -
2025-01-13BUY4428.87028.940 28.933USD 1,273 -
2025-01-08BUY13229.66029.700 29.696USD 3,920 -
2024-12-30BUY11030.34030.520 30.502USD 3,355 -
2024-12-06BUY8833.05033.510 33.464USD 2,945 -
2024-12-05BUY2233.11033.590 33.542USD 738 -
2024-12-04BUY11033.32033.350 33.347USD 3,668 -
2024-11-29BUY11032.95033.550 33.490USD 3,684 -
2024-11-27BUY8833.16034.210 34.105USD 3,001 -
2024-11-26BUY2233.32033.550 33.527USD 738 -
2024-11-25BUY4,91333.37034.390 34.288USD 168,457 -
2024-11-21BUY3532.58033.000 32.958USD 1,154 -
2024-11-20BUY2132.23032.630 32.590USD 684 -
2024-11-18BUY8432.35032.710 32.674USD 2,745 -
2024-11-12BUY5632.82033.210 33.171USD 1,858 -
2024-11-08BUY3532.56033.290 33.217USD 1,163 -
2024-11-07BUY10532.62033.780 33.664USD 3,535 -
2024-11-06BUY1433.50035.125 34.963USD 489 -
2024-10-31BUY730.08031.500 31.358USD 220 -
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 FSBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,45509,02249.4%
2025-09-184,51308,92750.6%
2025-09-173,90308,68744.9%
2025-09-162,75604,49561.3%
2025-09-154,23305,93571.3%
2025-09-123,02804,49767.3%
2025-09-112,30704,97846.3%
2025-09-103,98905,42173.6%
2025-09-093,08704,39770.2%
2025-09-082,38604,00659.6%
2025-09-052,71103,57575.8%
2025-09-043,46005,73260.4%
2025-09-031,99703,19962.4%
2025-09-022,41804,25256.9%
2025-08-292,42505,43644.6%
2025-08-283,08005,48356.2%
2025-08-272,36604,19856.4%
2025-08-261,76505,31233.2%
2025-08-252,03205,69835.7%
2025-08-223,354018,09718.5%
2025-08-2199002,53739.0%
2025-08-203,03009,72031.2%
2025-08-199,318013,20470.6%
2025-08-183,93206,69358.7%
2025-08-151,67804,06341.3%
2025-08-142,87105,31154.1%
2025-08-132,51207,18535.0%
2025-08-123,34106,83548.9%
2025-08-113,25506,91547.1%
2025-08-085,04608,59658.7%
2025-08-073,84907,33652.5%
2025-08-064,28108,42950.8%
2025-08-052,83508,44733.6%
2025-08-047,634020,62937.0%
2025-08-013,49606,93850.4%
2025-07-314,33306,05771.5%
2025-07-308,583012,05671.2%
2025-07-294,82808,35457.8%
2025-07-287,44709,33079.8%
2025-07-257,880011,01971.5%
2025-07-246,962013,53051.5%
2025-07-232,60308,85929.4%
2025-07-224,87607,52964.8%
2025-07-216,202015,48640.0%
2025-07-186,555014,22146.1%

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy