Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| 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 | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for FBK
| Stock Name | FB Financial Corp |
| Ticker | FBK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30257X1046 |
| LEI | 5493000B2LD2C2A6C435 |
Show aggregate FBK holdings
News associated with FBK
- FB Financial Corporation (NYSE:FBK) Receives $53.80 Consensus PT from Brokerages
- FB Financial Corporation (NYSE:FBK – Get Free Report) has received a consensus rating of “Hold” from the five research firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, one has issued a hold rating and three have issued a buy rating on the company. […] - 2025-06-23 05:36:58
- Look Under The Hood: FYX Has 22% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:19:19
- Two Sigma Investments LP Sells 4,700 Shares of FB Financial Co. (NYSE:FBK)
- Two Sigma Investments LP trimmed its holdings in FB Financial Co. (NYSE:FBK – Free Report) by 41.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 6,676 shares of the financial services provider’s stock after selling 4,700 shares during the quarter. Two Sigma Investments LP’s holdings in FB Financial were worth $344,000 as of its […] - 2025-06-11 07:28:53
- Brokerages Set FB Financial Co. (NYSE:FBK) Target Price at $53.80
- FB Financial Co. (NYSE:FBK – Get Free Report) has been given an average rating of “Hold” by the five analysts that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and three have assigned a buy recommendation to the […] - 2025-05-29 05:43:08
- Nuveen Asset Management LLC Has $13.38 Million Holdings in FB Financial Co. (NYSE:FBK)
- Nuveen Asset Management LLC raised its stake in FB Financial Co. (NYSE:FBK – Free Report) by 29.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 259,809 shares of the financial services provider’s stock after purchasing an additional 58,402 shares during […] - 2025-05-27 07:50:51
- Millennium Management LLC Increases Holdings in FB Financial Co. (NYSE:FBK)
- Millennium Management LLC lifted its position in shares of FB Financial Co. (NYSE:FBK – Free Report) by 17.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 316,771 shares of the financial services provider’s stock after buying an additional 47,761 shares […] - 2025-05-22 09:38:54
- Jane Street Group LLC Trims Stake in FB Financial Co. (NYSE:FBK)
- Jane Street Group LLC decreased its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 69.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 21,596 shares of the financial services provider’s stock after selling 49,891 shares during the period. Jane Street Group LLC’s holdings in FB Financial were worth […] - 2025-05-22 07:26:52
- The Manufacturers Life Insurance Company Sells 402 Shares of FB Financial Co. (NYSE:FBK)
- The Manufacturers Life Insurance Company trimmed its position in shares of FB Financial Co. (NYSE:FBK – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 18,882 shares of the financial services provider’s stock after selling 402 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in FB Financial were […] - 2025-05-15 07:50:53
- FB Financial Co. (NYSE:FBK) Shares Purchased by Northern Trust Corp
- Northern Trust Corp raised its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 15.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 424,882 shares of the financial services provider’s stock after purchasing an additional 56,474 shares […] - 2025-05-13 08:28:55
- First Trust Advisors LP Cuts Stock Holdings in FB Financial Co. (NYSE:FBK)
- First Trust Advisors LP lowered its position in shares of FB Financial Co. (NYSE:FBK – Free Report) by 7.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,572 shares of the financial services provider’s stock after selling 2,716 shares during the […] - 2025-05-07 08:15:07
- StockNews.com Downgrades FB Financial (NYSE:FBK) to Sell
- StockNews.com cut shares of FB Financial (NYSE:FBK – Free Report) from a hold rating to a sell rating in a research note released on Monday. Other equities research analysts have also issued research reports about the stock. Piper Sandler decreased their price objective on shares of FB Financial from $60.00 to $58.00 and set an […] - 2025-04-29 05:52:52
- Barclays PLC Grows Stock Holdings in FB Financial Co. (NYSE:FBK)
- Barclays PLC grew its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 96,818 shares of the financial services provider’s stock after purchasing an additional 2,756 shares during the […] - 2025-04-27 08:23:04
- 4,295 Shares in FB Financial Co. (NYSE:FBK) Acquired by Bank of Montreal Can
- Bank of Montreal Can bought a new stake in FB Financial Co. (NYSE:FBK – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 4,295 shares of the financial services provider’s stock, valued at approximately $221,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-04-25 07:36:48
- Russell Investments Group Ltd. Acquires 1,042 Shares of FB Financial Co. (NYSE:FBK)
- Russell Investments Group Ltd. lifted its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,216 shares of the financial services provider’s stock after purchasing an additional […] - 2025-04-22 07:42:52
- Validea Motley Fool Strategy Daily Upgrade Report - 4/18/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.VITA COCO COMPANY INC (COCO) is a small-cap growth - 2025-04-18 09:27:11
- FB Financial Co. (NYSE:FBK) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN lessened its holdings in FB Financial Co. (NYSE:FBK – Free Report) by 12.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 160,532 shares of the financial services provider’s stock after selling 22,930 shares during the period. Wells Fargo & Company MN’s holdings in FB Financial were worth $8,269,000 as […] - 2025-04-18 07:36:52
- Pictet Asset Management Holding SA Acquires Shares of 5,382 FB Financial Co. (NYSE:FBK)
- Pictet Asset Management Holding SA bought a new stake in shares of FB Financial Co. (NYSE:FBK – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 5,382 shares of the financial services provider’s stock, valued at approximately $277,000. A number of other large […] - 2025-04-11 08:57:01
- Brokerages Set FB Financial Co. (NYSE:FBK) PT at $55.40
- FB Financial Co. (NYSE:FBK – Get Free Report) has received a consensus recommendation of “Hold” from the five brokerages that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has issued a hold rating and three have issued a buy rating on the company. The […] - 2025-04-09 05:54:51
- Stephens Issues Pessimistic Forecast for FB Financial (NYSE:FBK) Stock Price
- FB Financial (NYSE:FBK – Get Free Report) had its price objective lowered by Stephens from $65.00 to $58.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Stephens’ price objective points to a potential upside of 38.54% from the company’s previous close. […] - 2025-04-04 05:56:54
- Thrivent Financial for Lutherans Sells 420 Shares of FB Financial Co. (NYSE:FBK)
- Thrivent Financial for Lutherans lessened its stake in FB Financial Co. (NYSE:FBK – Free Report) by 1.5% in the 4th quarter, HoldingsChannel reports. The fund owned 27,051 shares of the financial services provider’s stock after selling 420 shares during the quarter. Thrivent Financial for Lutherans’ holdings in FB Financial were worth $1,393,000 at the end […] - 2025-03-31 07:34:52
- Atria Investments Inc Boosts Stock Holdings in FB Financial Co. (NYSE:FBK)
- Atria Investments Inc increased its stake in FB Financial Co. (NYSE:FBK – Free Report) by 75.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 15,651 shares of the financial services provider’s stock after acquiring an additional 6,716 shares during the quarter. Atria Investments […] - 2025-03-14 08:03:00
- FB Financial Co. (NYSE:FBK) Given Average Recommendation of “Hold” by Brokerages
- FB Financial Co. (NYSE:FBK – Get Free Report) has been assigned a consensus rating of “Hold” from the five analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-03-12 06:41:29
- The Math Shows DTD Can Go To $87
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-03 13:12:35
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist FBK holdings
| Date | Number of FBK Shares Held | Base Market Value of FBK Shares | Local Market Value of FBK Shares | Change in FBK Shares Held | Change in FBK Base Value | Current Price per FBK Share Held | Previous Price per FBK Share Held |
|---|
| 2024-12-10 (Tuesday) | 622,765 | EUR 10,409,517 | EUR 10,409,517 | 0 | EUR 74,732 | EUR 16.715 | EUR 16.595 |
| 2024-12-09 (Monday) | 622,765 | EUR 10,334,785 | EUR 10,334,785 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 FBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 35,651 | 0 | 58,662 | 60.8% |
| 2025-06-18 | 27,177 | 1 | 55,652 | 48.8% |
| 2025-06-17 | 35,037 | 0 | 59,320 | 59.1% |
| 2025-06-16 | 33,884 | 0 | 67,827 | 50.0% |
| 2025-06-13 | 66,704 | 0 | 85,296 | 78.2% |
| 2025-06-12 | 21,728 | 38 | 34,466 | 63.0% |
| 2025-06-11 | 35,234 | 0 | 49,507 | 71.2% |
| 2025-06-10 | 23,753 | 5,981 | 48,382 | 49.1% |
| 2025-06-09 | 22,018 | 0 | 33,391 | 65.9% |
| 2025-06-06 | 19,060 | 0 | 46,229 | 41.2% |
| 2025-06-05 | 34,948 | 0 | 60,204 | 58.0% |
| 2025-06-04 | 20,731 | 0 | 44,496 | 46.6% |
| 2025-06-03 | 34,087 | 0 | 79,309 | 43.0% |
| 2025-06-02 | 22,158 | 0 | 45,940 | 48.2% |
| 2025-05-30 | 20,096 | 0 | 43,823 | 45.9% |
| 2025-05-29 | 17,813 | 0 | 37,240 | 47.8% |
| 2025-05-28 | 14,842 | 0 | 40,899 | 36.3% |
| 2025-05-27 | 20,239 | 0 | 35,646 | 56.8% |
| 2025-05-23 | 35,020 | 0 | 48,621 | 72.0% |
| 2025-05-22 | 102,562 | 0 | 134,998 | 76.0% |
| 2025-05-21 | 22,913 | 0 | 39,124 | 58.6% |
| 2025-05-20 | 11,991 | 0 | 23,615 | 50.8% |
| 2025-05-19 | 20,551 | 0 | 37,447 | 54.9% |
| 2025-05-16 | 18,085 | 44 | 34,258 | 52.8% |
| 2025-05-15 | 23,701 | 0 | 35,419 | 66.9% |
| 2025-05-14 | 32,015 | 0 | 44,927 | 71.3% |
| 2025-05-13 | 22,389 | 0 | 31,725 | 70.6% |
| 2025-05-12 | 28,275 | 0 | 71,700 | 39.4% |
| 2025-05-09 | 33,737 | 34 | 52,837 | 63.9% |
| 2025-05-08 | 72,429 | 0 | 106,270 | 68.2% |
| 2025-05-07 | 34,426 | 0 | 83,137 | 41.4% |
| 2025-05-06 | 22,848 | 0 | 43,979 | 52.0% |
| 2025-05-05 | 24,486 | 0 | 42,831 | 57.2% |
| 2025-05-02 | 17,284 | 0 | 41,407 | 41.7% |
| 2025-05-01 | 23,292 | 0 | 67,280 | 34.6% |
| 2025-04-30 | 32,191 | 0 | 105,273 | 30.6% |
| 2025-04-29 | 30,209 | 0 | 95,109 | 31.8% |
| 2025-04-28 | 32,199 | 0 | 61,766 | 52.1% |
| 2025-04-25 | 31,507 | 0 | 69,604 | 45.3% |
| 2025-04-24 | 53,277 | 0 | 95,919 | 55.5% |
| 2025-04-23 | 33,766 | 48 | 62,802 | 53.8% |
| 2025-04-22 | 64,310 | 0 | 84,998 | 75.7% |
| 2025-04-21 | 48,671 | 1,396 | 80,138 | 60.7% |
| 2025-04-17 | 55,839 | 0 | 79,316 | 70.4% |
| 2025-04-16 | 75,501 | 62 | 107,944 | 69.9% |
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.