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 FDMT

Stock Name4D Molecular Therapeutics Inc
TickerFDMT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35104E1001

Show aggregate FDMT holdings

News associated with FDMT

Proficio Capital Partners LLC Buys 10,000 Shares of 4D Molecular Therapeutics, Inc. (NASDAQ:FDMT)
Proficio Capital Partners LLC boosted its stake in 4D Molecular Therapeutics, Inc. (NASDAQ:FDMT – Free Report) by 100.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 20,000 shares of the company’s stock after buying an additional 10,000 shares during the period. Proficio Capital Partners […] - 2025-03-13 07:09:05
4D Molecular Therapeutics (NASDAQ:FDMT) Given New $40.00 Price Target at Bank of America
4D Molecular Therapeutics (NASDAQ:FDMT – Get Free Report) had its price target dropped by stock analysts at Bank of America from $42.00 to $40.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. A number of other brokerages also recently commented on FDMT. Leerink Partners decreased […] - 2025-03-12 06:00:49
Financial Contrast: 4D Molecular Therapeutics (NASDAQ:FDMT) and Moderna (NASDAQ:MRNA)
4D Molecular Therapeutics (NASDAQ:FDMT – Get Free Report) and Moderna (NASDAQ:MRNA – Get Free Report) are both medical companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership. Valuation & Earnings This table compares 4D Molecular […] - 2025-03-06 08:37:55
Chardan Capital Issues Pessimistic Forecast for 4D Molecular Therapeutics (NASDAQ:FDMT) Stock Price
4D Molecular Therapeutics (NASDAQ:FDMT – Free Report) had its target price reduced by Chardan Capital from $30.00 to $28.00 in a research report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other equities analysts have also issued reports on the stock. Royal Bank of Canada cut their price target […] - 2025-03-05 08:26:55
4D Molecular Therapeutics (NASDAQ:FDMT) Earns Buy Rating from HC Wainwright
4D Molecular Therapeutics (NASDAQ:FDMT – Get Free Report)‘s stock had its “buy” rating restated by research analysts at HC Wainwright in a report released on Monday,Benzinga reports. They currently have a $36.00 target price on the stock. Several other equities analysts have also commented on the company. Weiss Ratings reaffirmed a “sell (d-)” rating on […] - 2025-03-05 06:32:54

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

DateNumber of FDMT Shares HeldBase Market Value of FDMT SharesLocal Market Value of FDMT SharesChange in FDMT Shares HeldChange in FDMT Base ValueCurrent Price per FDMT Share HeldPrevious Price per FDMT Share Held
2025-02-27 (Thursday)5,052USD 22,633FDMT holding decreased by -1617USD 22,6330USD -1,617 USD 4.48001 USD 4.80008
2025-02-26 (Wednesday)5,052FDMT holding decreased by -13USD 24,250FDMT holding increased by 1255USD 24,250-13USD 1,255 USD 4.80008 USD 4.53998
2025-02-25 (Tuesday)5,065FDMT holding decreased by -39USD 22,995FDMT holding decreased by -75USD 22,995-39USD -75 USD 4.53998 USD 4.51998
2025-02-24 (Monday)5,104USD 23,070FDMT holding decreased by -613USD 23,0700USD -613 USD 4.51998 USD 4.64009
2025-02-21 (Friday)5,104USD 23,683FDMT holding decreased by -153USD 23,6830USD -153 USD 4.64009 USD 4.67006
2025-02-20 (Thursday)5,104USD 23,836FDMT holding decreased by -306USD 23,8360USD -306 USD 4.67006 USD 4.73002
2025-02-19 (Wednesday)5,104USD 24,142FDMT holding decreased by -612USD 24,1420USD -612 USD 4.73002 USD 4.84992
2025-02-19 (Wednesday)5,104USD 24,142FDMT holding decreased by -612USD 24,1420USD -612 USD 4.73002 USD 4.84992
2025-02-18 (Tuesday)5,104USD 24,754FDMT holding decreased by -154USD 24,7540USD -154 USD 4.84992 USD 4.88009
2025-02-17 (Monday)5,104USD 24,908USD 24,9080USD 0 USD 4.88009 USD 4.88009
2025-02-14 (Friday)5,104USD 24,908FDMT holding increased by 817USD 24,9080USD 817 USD 4.88009 USD 4.72002
2025-02-13 (Thursday)5,104FDMT holding increased by 13USD 24,091FDMT holding increased by 927USD 24,09113USD 927 USD 4.72002 USD 4.54999
2025-02-12 (Wednesday)5,091FDMT holding increased by 13USD 23,164FDMT holding decreased by -93USD 23,16413USD -93 USD 4.54999 USD 4.57995
2025-02-11 (Tuesday)5,078FDMT holding increased by 39USD 23,257FDMT holding decreased by -3525USD 23,25739USD -3,525 USD 4.57995 USD 5.31494
2025-02-10 (Monday)5,039USD 26,782FDMT holding decreased by -3301USD 26,7820USD -3,301 USD 5.31494 USD 5.97003
2025-02-07 (Friday)5,039USD 30,083FDMT holding decreased by -2771USD 30,0830USD -2,771 USD 5.97003 USD 6.51994
2025-02-06 (Thursday)5,039FDMT holding increased by 117USD 32,854FDMT holding increased by 2633USD 32,854117USD 2,633 USD 6.51994 USD 6.13998
2025-02-05 (Wednesday)4,922USD 30,221FDMT holding increased by 1083USD 30,2210USD 1,083 USD 6.13998 USD 5.91995
2025-02-04 (Tuesday)4,922USD 29,138FDMT holding decreased by -49USD 29,1380USD -49 USD 5.91995 USD 5.92991
2025-02-03 (Monday)4,922USD 29,187FDMT holding increased by 1624USD 29,1870USD 1,624 USD 5.92991 USD 5.59996
2025-01-31 (Friday)4,922USD 27,563USD 27,5630USD 0 USD 5.59996 USD 5.59996
2025-01-30 (Thursday)4,922USD 27,563FDMT holding increased by 2953USD 27,5630USD 2,953 USD 5.59996 USD 5
2025-01-29 (Wednesday)4,922USD 24,610FDMT holding increased by 1723USD 24,6100USD 1,723 USD 5 USD 4.64994
2025-01-28 (Tuesday)4,922USD 22,887FDMT holding decreased by -345USD 22,8870USD -345 USD 4.64994 USD 4.72003
2025-01-27 (Monday)4,922FDMT holding increased by 13USD 23,232FDMT holding increased by 356USD 23,23213USD 356 USD 4.72003 USD 4.66001
2025-01-24 (Friday)4,909USD 22,876FDMT holding decreased by -1031USD 22,8760USD -1,031 USD 4.66001 USD 4.87003
2025-01-23 (Thursday)4,909USD 23,907FDMT holding increased by 1277USD 23,9070USD 1,277 USD 4.87003 USD 4.6099
2025-01-22 (Wednesday)4,909USD 22,630USD 22,630
2025-01-21 (Tuesday)4,935USD 23,046USD 23,046
2025-01-20 (Monday)4,935USD 22,602USD 22,602
2025-01-17 (Friday)4,935USD 22,602USD 22,602
2025-01-16 (Thursday)4,948USD 23,157USD 23,157
2025-01-15 (Wednesday)4,935USD 24,872USD 24,872
2025-01-14 (Tuesday)4,935USD 24,083USD 24,083
2025-01-13 (Monday)4,896USD 23,305USD 23,305
2025-01-10 (Friday)4,870USD 26,882USD 26,882
2025-01-09 (Thursday)4,870USD 28,441USD 28,441
2025-01-09 (Thursday)4,870USD 28,441USD 28,441
2025-01-09 (Thursday)4,870USD 28,441USD 28,441
2025-01-08 (Wednesday)4,870USD 28,441USD 28,441
2025-01-08 (Wednesday)4,870USD 28,441USD 28,441
2025-01-08 (Wednesday)4,870USD 28,441USD 28,441
2025-01-02 (Thursday)4,792USD 27,937FDMT holding increased by 2539USD 27,9370USD 2,539 USD 5.82993 USD 5.30008
2024-12-30 (Monday)4,792FDMT holding increased by 65USD 25,398FDMT holding decreased by -8825USD 25,39865USD -8,825 USD 5.30008 USD 7.2399
2024-12-10 (Tuesday)4,727USD 34,223FDMT holding increased by 283USD 34,2230USD 283 USD 7.2399 USD 7.18003
2024-12-09 (Monday)4,727USD 33,940FDMT holding decreased by -803USD 33,9400USD -803 USD 7.18003 USD 7.34991
2024-12-06 (Friday)4,727FDMT holding increased by 52USD 34,743FDMT holding increased by 2859USD 34,74352USD 2,859 USD 7.34991 USD 6.82011
2024-12-05 (Thursday)4,675FDMT holding increased by 13USD 31,884FDMT holding decreased by -1403USD 31,88413USD -1,403 USD 6.82011 USD 7.14007
2024-12-04 (Wednesday)4,662FDMT holding increased by 65USD 33,287FDMT holding increased by 740USD 33,28765USD 740 USD 7.14007 USD 7.08005
2024-12-03 (Tuesday)4,597USD 32,547FDMT holding decreased by -2344USD 32,5470USD -2,344 USD 7.08005 USD 7.58995
2024-12-02 (Monday)4,597USD 34,891FDMT holding decreased by -1149USD 34,8910USD -1,149 USD 7.58995 USD 7.8399
2024-11-29 (Friday)4,597FDMT holding increased by 65USD 36,040FDMT holding increased by 373USD 36,04065USD 373 USD 7.8399 USD 7.87004
2024-11-28 (Thursday)4,532USD 35,667USD 35,6670USD 0 USD 7.87004 USD 7.87004
2024-11-27 (Wednesday)4,532FDMT holding increased by 52USD 35,667FDMT holding increased by 2067USD 35,66752USD 2,067 USD 7.87004 USD 7.5
2024-11-26 (Tuesday)4,480FDMT holding increased by 13USD 33,600FDMT holding decreased by -439USD 33,60013USD -439 USD 7.5 USD 7.6201
2024-11-25 (Monday)4,467USD 34,039FDMT holding decreased by -759USD 34,0390USD -759 USD 7.6201 USD 7.79002
2024-11-22 (Friday)4,467USD 34,798FDMT holding decreased by -893USD 34,7980USD -893 USD 7.79002 USD 7.98993
2024-11-21 (Thursday)4,467FDMT holding increased by 65USD 35,691FDMT holding decreased by -1330USD 35,69165USD -1,330 USD 7.98993 USD 8.41004
2024-11-20 (Wednesday)4,402FDMT holding increased by 39USD 37,021FDMT holding decreased by -806USD 37,02139USD -806 USD 8.41004 USD 8.66995
2024-11-19 (Tuesday)4,363USD 37,827FDMT holding increased by 1527USD 37,8270USD 1,527 USD 8.66995 USD 8.31996
2024-11-18 (Monday)4,363FDMT holding increased by 156USD 36,300FDMT holding increased by 3191USD 36,300156USD 3,191 USD 8.31996 USD 7.86998
2024-11-12 (Tuesday)4,207FDMT holding increased by 104USD 33,109FDMT holding decreased by -207USD 33,109104USD -207 USD 7.86998 USD 8.11991
2024-11-08 (Friday)4,103FDMT holding increased by 65USD 33,316FDMT holding decreased by -119USD 33,31665USD -119 USD 8.11991 USD 8.28009
2024-11-07 (Thursday)4,038FDMT holding increased by 195USD 33,435FDMT holding increased by 1346USD 33,435195USD 1,346 USD 8.28009 USD 8.34999
2024-11-06 (Wednesday)3,843FDMT holding increased by 26USD 32,089FDMT holding increased by 64USD 32,08926USD 64 USD 8.34999 USD 8.3901
2024-11-05 (Tuesday)3,817USD 32,025FDMT holding increased by 821USD 32,0250USD 821 USD 8.3901 USD 8.17501
2024-11-04 (Monday)3,817USD 31,204FDMT holding increased by 305USD 31,2040USD 305 USD 8.17501 USD 8.0951
2024-11-01 (Friday)3,817USD 30,899FDMT holding increased by 325USD 30,8990USD 325 USD 8.0951 USD 8.00996
2024-10-31 (Thursday)3,817FDMT holding increased by 13USD 30,574FDMT holding decreased by -885USD 30,57413USD -885 USD 8.00996 USD 8.26998
2024-10-30 (Wednesday)3,804USD 31,459FDMT holding increased by 266USD 31,4590USD 266 USD 8.26998 USD 8.20005
2024-10-29 (Tuesday)3,804USD 31,193FDMT holding decreased by -1407USD 31,1930USD -1,407 USD 8.20005 USD 8.56993
2024-10-28 (Monday)3,804USD 32,600FDMT holding increased by 1597USD 32,6000USD 1,597 USD 8.56993 USD 8.15011
2024-10-25 (Friday)3,804USD 31,003FDMT holding decreased by -228USD 31,0030USD -228 USD 8.15011 USD 8.21004
2024-10-24 (Thursday)3,804USD 31,231FDMT holding decreased by -1141USD 31,2310USD -1,141 USD 8.21004 USD 8.50999
2024-10-23 (Wednesday)3,804USD 32,372FDMT holding increased by 951USD 32,3720USD 951 USD 8.50999 USD 8.25999
2024-10-22 (Tuesday)3,804USD 31,421FDMT holding decreased by -1217USD 31,4210USD -1,217 USD 8.25999 USD 8.57992
2024-10-21 (Monday)3,804USD 32,638FDMT holding increased by 190USD 32,6380USD 190 USD 8.57992 USD 8.52997
2024-10-18 (Friday)3,804USD 32,448USD 32,448
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 FDMT by Blackrock for IE00B3VWM098

Show aggregate share trades of FDMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-13 4.800* 6.68 Profit of 87 on sale
2025-02-25SELL-39 4.540* 6.71 Profit of 262 on sale
2025-02-13BUY13 4.720* 7.07
2025-02-12BUY13 4.550* 7.12
2025-02-11BUY39 4.580* 7.17
2025-02-06BUY117 6.520* 7.26
2025-01-27BUY13 4.720* 7.65
2024-12-30BUY65 5.300* 7.95
2024-12-06BUY52 7.350* 8.02
2024-12-05BUY13 6.820* 8.06
2024-12-04BUY65 7.140* 8.09
2024-11-29BUY65 7.840* 8.16
2024-11-27BUY52 7.870* 8.19
2024-11-26BUY13 7.500* 8.22
2024-11-21BUY65 7.990* 8.29
2024-11-20BUY39 8.410* 8.28
2024-11-18BUY156 8.320* 8.25
2024-11-12BUY104 7.870* 8.28
2024-11-08BUY65 8.120* 8.29
2024-11-07BUY195 8.280* 8.29
2024-11-06BUY26 8.350* 8.29
2024-10-31BUY13 8.010* 8.34
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 FDMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1444,9520125,05835.9%
2025-03-1361,7330186,64333.1%
2025-03-1277,2820271,27528.5%
2025-03-1188,6780298,13729.7%
2025-03-1072,5700268,60427.0%
2025-03-0747,0740227,15920.7%
2025-03-0683,8491487,05717.2%
2025-03-0579,0810279,72028.3%
2025-03-04129,6240444,24329.2%
2025-03-03134,353985279,78248.0%
2025-02-28101,3251,062274,21237.0%
2025-02-2777,3080173,24944.6%
2025-02-2672,7890213,09834.2%
2025-02-2592,87463188,28849.3%
2025-02-2467,8020164,57241.2%
2025-02-2158,4670258,34522.6%
2025-02-2050,136900182,64227.5%
2025-02-1973,334111308,58123.8%
2025-02-18109,8470280,17439.2%
2025-02-14103,2770318,80832.4%
2025-02-13154,33730437,96735.2%
2025-02-12145,26212,970594,66124.4%
2025-02-11161,61431,714515,36131.4%
2025-02-10224,69511,599403,66455.7%
2025-02-07283,46201,159,41724.4%
2025-02-06200,9590668,52330.1%
2025-02-0583,638412208,54540.1%
2025-02-04205,95701,368,37115.1%
2025-02-03208,2393,801402,88151.7%
2025-01-31168,793110307,36854.9%
2025-01-30135,283653355,03238.1%
2025-01-2955,71453208,40926.7%
2025-01-2863,9550147,61543.3%
2025-01-2739,630418184,25521.5%
2025-01-2453,0240159,52733.2%
2025-01-23108,3011,052217,98849.7%
2025-01-2254,597680149,39436.5%
2025-01-21124,83314,385332,39037.6%
2025-01-17215,06951,405360,00659.7%
2025-01-16124,9680209,39659.7%
2025-01-1599,4520241,69441.1%
2025-01-1446,340813206,20122.5%
2025-01-13171,7204,058500,45834.3%
2025-01-10137,416192269,54251.0%
2025-01-0898,953763231,60742.7%

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.