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 FRSH

Stock NameFreshworks Inc
TickerFRSH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3580541049

Show aggregate FRSH holdings

News associated with FRSH

Freshworks Inc. (NASDAQ:FRSH) Shares Purchased by Mariner LLC
Mariner LLC raised its position in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 51.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,153 shares of the company’s stock after acquiring an additional 5,131 shares during the quarter. Mariner […] - 2025-05-06 09:28:58
First Trust Advisors LP Invests $2.05 Million in Freshworks Inc. (NASDAQ:FRSH)
First Trust Advisors LP purchased a new stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 126,438 shares of the company’s stock, valued at approximately $2,045,000. A number of other institutional investors also recently bought and sold shares of the stock. Vanguard Group Inc. […] - 2025-05-06 07:57:13
Envestnet Asset Management Inc. Has $363,000 Stake in Freshworks Inc. (NASDAQ:FRSH)
Envestnet Asset Management Inc. lifted its stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 9.9% during the fourth quarter, Holdings Channel reports. The fund owned 22,439 shares of the company’s stock after acquiring an additional 2,019 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Freshworks were worth $363,000 as of its most […] - 2025-05-06 07:25:00
Freshworks (NASDAQ:FRSH) Given “Overweight” Rating at Piper Sandler
Freshworks (NASDAQ:FRSH – Get Free Report)‘s stock had its “overweight” rating reaffirmed by investment analysts at Piper Sandler in a report issued on Wednesday,Benzinga reports. They currently have a $22.00 price target on the stock, up from their previous price target of $20.00. Piper Sandler’s target price suggests a potential upside of 51.93% from the […] - 2025-05-02 07:20:53
Freshworks (NASDAQ:FRSH) Shares Gap Up Following Strong Earnings
Freshworks Inc. (NASDAQ:FRSH – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $14.34, but opened at $14.82. Freshworks shares last traded at $14.51, with a volume of 1,331,273 shares. The company reported $0.18 EPS for the quarter, […] - 2025-05-01 05:58:59
Invesco Ltd. Purchases 22,523 Shares of Freshworks Inc. (NASDAQ:FRSH)
Invesco Ltd. raised its position in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 17.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 150,183 shares of the company’s stock after purchasing an additional 22,523 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-29 07:47:01
Legal & General Group Plc Has $3.49 Million Holdings in Freshworks Inc. (NASDAQ:FRSH)
Legal & General Group Plc boosted its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 1.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 215,755 shares of the company’s stock after purchasing an additional 2,785 shares during the period. Legal & General Group Plc’s holdings in Freshworks were worth $3,489,000 […] - 2025-04-23 08:21:03
XTX Topco Ltd Takes Position in Freshworks Inc. (NASDAQ:FRSH)
XTX Topco Ltd purchased a new position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 29,689 shares of the company’s stock, valued at approximately $480,000. Several other institutional investors also recently modified their holdings of the business. Smith Group Asset Management LLC acquired a new […] - 2025-04-21 08:12:58
Freshworks Inc. (NASDAQ:FRSH) Position Raised by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA lifted its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 18.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 25,742 shares of the company’s stock after acquiring an additional 4,020 shares during the period. Pictet Asset Management Holding SA’s […] - 2025-04-10 08:36:57
JPMorgan Chase & Co. Decreases Stock Holdings in Freshworks Inc. (NASDAQ:FRSH)
JPMorgan Chase & Co. lowered its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,812,010 shares of the company’s stock after selling 458,328 shares during the period. JPMorgan Chase & Co. […] - 2025-04-04 08:19:15
KLP Kapitalforvaltning AS Makes New Investment in Freshworks Inc. (NASDAQ:FRSH)
KLP Kapitalforvaltning AS bought a new stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 36,100 shares of the company’s stock, valued at approximately $584,000. A number of other institutional investors have also recently made changes to their positions in the company. Avion Wealth bought a […] - 2025-04-03 08:04:54
Thrivent Financial for Lutherans Takes Position in Freshworks Inc. (NASDAQ:FRSH)
Thrivent Financial for Lutherans bought a new stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 57,911 shares of the company’s stock, valued at approximately $937,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Blue […] - 2025-04-02 07:36:48
Jefferies Financial Group Lowers Freshworks (NASDAQ:FRSH) Price Target to $20.00
Freshworks (NASDAQ:FRSH – Free Report) had its price target cut by Jefferies Financial Group from $22.00 to $20.00 in a research report released on Monday,Benzinga reports. They currently have a hold rating on the stock. A number of other research firms also recently commented on FRSH. Morgan Stanley lifted their target price on shares of […] - 2025-04-01 06:06:57
Cibc World Markets Corp Makes New Investment in Freshworks Inc. (NASDAQ:FRSH)
Cibc World Markets Corp acquired a new stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 19,352 shares of the company’s stock, valued at approximately $313,000. Several other large investors have […] - 2025-03-25 08:16:55
Amundi Trims Holdings in Freshworks Inc. (NASDAQ:FRSH)
Amundi reduced its holdings in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 10.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 79,034 shares of the company’s stock after selling 9,241 shares during the period. Amundi’s holdings in […] - 2025-03-19 08:06:50
Needham & Company LLC Reiterates “Buy” Rating for Freshworks (NASDAQ:FRSH)
Needham & Company LLC reissued their buy rating on shares of Freshworks (NASDAQ:FRSH – Free Report) in a research report report published on Monday,Benzinga reports. The firm currently has a $25.00 target price on the stock. Other equities analysts have also issued research reports about the stock. JMP Securities set a $27.00 price objective on […] - 2025-03-18 06:34:43
Raymond James Financial Inc. Buys New Stake in Freshworks Inc. (NASDAQ:FRSH)
Raymond James Financial Inc. bought a new stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 1,278,030 shares of the company’s stock, valued at approximately $20,666,000. Other large investors have also recently bought and sold shares of the company. Smith Group Asset Management LLC purchased […] - 2025-03-17 07:50:55
Arizona State Retirement System Boosts Stake in Freshworks Inc. (NASDAQ:FRSH)
Arizona State Retirement System raised its holdings in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 2.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 51,704 shares of the company’s stock after purchasing an additional 1,103 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-03-14 08:12:57
Freshworks Rises 41% in 6 Months: Is the Stock Still Worth Buying?
FRSH is rapidly expanding its market share on the back of its extensive offerings built on a unified platform, reducing costs for organizations adopting them. - 2025-03-04 15:00:00
Analysts Forecast 11% Upside For The Holdings of IGV
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. - 2025-02-18 11:40:59
Barclays Forecasts Strong Price Appreciation for Freshworks (NASDAQ:FRSH) Stock
Freshworks (NASDAQ:FRSH – Get Free Report) had its price target raised by equities research analysts at Barclays from $14.00 to $20.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 14.74% from the company’s current price. […] - 2025-02-14 10:33:07
Freshworks (FRSH) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-12 05:00:16
Freshworks (FRSH) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-12 05:00:16
Fortinet Q4 Earnings Surpass Expectations, Sales Increase Y/Y
FTNT's fourth-quarter results reflect strength in demand from large enterprise customers and growth in the company's security subscriptions. - 2025-02-07 20:00:00
Paylocity Q2 Earnings & Revenues Beat Estimates, Stock Gains
PCTY's fiscal second-quarter results reflect strong top and bottom-line growth, and product expansion. A raised guidance boosts optimism. - 2025-02-07 16:33:00

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

DateNumber of FRSH Shares HeldBase Market Value of FRSH SharesLocal Market Value of FRSH SharesChange in FRSH Shares HeldChange in FRSH Base ValueCurrent Price per FRSH Share HeldPrevious Price per FRSH Share Held
2025-05-08 (Thursday)43,463USD 640,210USD 640,210
2025-05-07 (Wednesday)43,463USD 618,044FRSH holding decreased by -2608USD 618,0440USD -2,608 USD 14.22 USD 14.28
2025-05-06 (Tuesday)43,463USD 620,652FRSH holding decreased by -9562USD 620,6520USD -9,562 USD 14.28 USD 14.5
2025-05-05 (Monday)43,463USD 630,214FRSH holding decreased by -8692USD 630,2140USD -8,692 USD 14.5 USD 14.7
2025-05-02 (Friday)43,463USD 638,906FRSH holding increased by 9562USD 638,9060USD 9,562 USD 14.7 USD 14.48
2025-05-01 (Thursday)43,463USD 629,344FRSH holding decreased by -12605USD 629,3440USD -12,605 USD 14.48 USD 14.77
2025-04-30 (Wednesday)43,463FRSH holding decreased by -148USD 641,949FRSH holding increased by 16567USD 641,949-148USD 16,567 USD 14.77 USD 14.34
2025-04-29 (Tuesday)43,611USD 625,382FRSH holding increased by 9159USD 625,3820USD 9,159 USD 14.34 USD 14.13
2025-04-28 (Monday)43,611USD 616,223FRSH holding increased by 2616USD 616,2230USD 2,616 USD 14.13 USD 14.07
2025-04-25 (Friday)43,611USD 613,607FRSH holding increased by 18753USD 613,6070USD 18,753 USD 14.07 USD 13.64
2025-04-24 (Thursday)43,611FRSH holding decreased by -296USD 594,854FRSH holding increased by 33723USD 594,854-296USD 33,723 USD 13.64 USD 12.78
2025-04-23 (Wednesday)43,907USD 561,131FRSH holding increased by 25027USD 561,1310USD 25,027 USD 12.78 USD 12.21
2025-04-22 (Tuesday)43,907USD 536,104FRSH holding increased by 6147USD 536,1040USD 6,147 USD 12.21 USD 12.07
2025-04-21 (Monday)43,907USD 529,957FRSH holding decreased by -23271USD 529,9570USD -23,271 USD 12.07 USD 12.6
2025-04-18 (Friday)43,907USD 553,228USD 553,2280USD 0 USD 12.6 USD 12.6
2025-04-17 (Thursday)43,907FRSH holding decreased by -148USD 553,228FRSH holding increased by 778USD 553,228-148USD 778 USD 12.6 USD 12.54
2025-04-16 (Wednesday)44,055USD 552,450FRSH holding decreased by -12776USD 552,4500USD -12,776 USD 12.54 USD 12.83
2025-04-15 (Tuesday)44,055FRSH holding decreased by -444USD 565,226FRSH holding increased by 979USD 565,226-444USD 979 USD 12.83 USD 12.68
2025-04-14 (Monday)44,499FRSH holding decreased by -444USD 564,247FRSH holding increased by 1111USD 564,247-444USD 1,111 USD 12.68 USD 12.53
2025-04-11 (Friday)44,943USD 563,136FRSH holding decreased by -1798USD 563,1360USD -1,798 USD 12.53 USD 12.57
2025-04-10 (Thursday)44,943USD 564,934FRSH holding decreased by -29212USD 564,9340USD -29,212 USD 12.57 USD 13.22
2025-04-09 (Wednesday)44,943FRSH holding decreased by -592USD 594,146FRSH holding increased by 44083USD 594,146-592USD 44,083 USD 13.22 USD 12.08
2025-04-08 (Tuesday)45,535USD 550,063FRSH holding decreased by -3643USD 550,0630USD -3,643 USD 12.08 USD 12.16
2025-04-07 (Monday)45,535FRSH holding decreased by -1036USD 553,706FRSH holding decreased by -18652USD 553,706-1,036USD -18,652 USD 12.16 USD 12.29
2025-04-04 (Friday)46,571FRSH holding decreased by -1480USD 572,358FRSH holding decreased by -128706USD 572,358-1,480USD -128,706 USD 12.29 USD 14.59
2025-04-02 (Wednesday)48,051USD 701,064FRSH holding increased by 12493USD 701,0640USD 12,493 USD 14.59 USD 14.33
2025-04-01 (Tuesday)48,051USD 688,571FRSH holding increased by 10571USD 688,5710USD 10,571 USD 14.33 USD 14.11
2025-03-31 (Monday)48,051FRSH holding increased by 148USD 678,000FRSH holding decreased by -18031USD 678,000148USD -18,031 USD 14.11 USD 14.53
2025-03-28 (Friday)47,903USD 696,031FRSH holding decreased by -30178USD 696,0310USD -30,178 USD 14.53 USD 15.16
2025-03-27 (Thursday)47,903USD 726,209FRSH holding decreased by -36886USD 726,2090USD -36,886 USD 15.16 USD 15.93
2025-03-26 (Wednesday)47,903USD 763,095FRSH holding decreased by -24909USD 763,0950USD -24,909 USD 15.93 USD 16.45
2025-03-25 (Tuesday)47,903USD 788,004FRSH holding increased by 23951USD 788,0040USD 23,951 USD 16.45 USD 15.95
2025-03-24 (Monday)47,903USD 764,053FRSH holding increased by 19640USD 764,0530USD 19,640 USD 15.95 USD 15.54
2025-03-21 (Friday)47,903USD 744,413FRSH holding increased by 11976USD 744,4130USD 11,976 USD 15.54 USD 15.29
2025-03-20 (Thursday)47,903USD 732,437FRSH holding decreased by -8622USD 732,4370USD -8,622 USD 15.29 USD 15.47
2025-03-19 (Wednesday)47,903FRSH holding decreased by -296USD 741,059FRSH holding increased by 8916USD 741,059-296USD 8,916 USD 15.47 USD 15.19
2025-03-18 (Tuesday)48,199USD 732,143FRSH holding decreased by -1446USD 732,1430USD -1,446 USD 15.19 USD 15.22
2025-03-17 (Monday)48,199USD 733,589FRSH holding increased by 16388USD 733,5890USD 16,388 USD 15.22 USD 14.88
2025-03-14 (Friday)48,199FRSH holding decreased by -888USD 717,201FRSH holding increased by 12803USD 717,201-888USD 12,803 USD 14.88 USD 14.35
2025-03-13 (Thursday)49,087FRSH holding decreased by -298USD 704,398FRSH holding decreased by -27488USD 704,398-298USD -27,488 USD 14.35 USD 14.82
2025-03-12 (Wednesday)49,385FRSH holding decreased by -5066USD 731,886FRSH holding decreased by -76167USD 731,886-5,066USD -76,167 USD 14.82 USD 14.84
2025-03-11 (Tuesday)54,451USD 808,053FRSH holding decreased by -1089USD 808,0530USD -1,089 USD 14.84 USD 14.86
2025-03-10 (Monday)54,451USD 809,142FRSH holding decreased by -51184USD 809,1420USD -51,184 USD 14.86 USD 15.8
2025-03-07 (Friday)54,451FRSH holding decreased by -298USD 860,326FRSH holding decreased by -12921USD 860,326-298USD -12,921 USD 15.8 USD 15.95
2025-03-06 (Thursday)54,749FRSH holding decreased by -447USD 873,247FRSH holding decreased by -44662USD 873,247-447USD -44,662 USD 15.95 USD 16.63
2025-03-05 (Wednesday)55,196USD 917,909FRSH holding increased by 14902USD 917,9090USD 14,902 USD 16.63 USD 16.36
2025-03-04 (Tuesday)55,196USD 903,007FRSH holding increased by 1656USD 903,0070USD 1,656 USD 16.36 USD 16.33
2025-03-03 (Monday)55,196FRSH holding decreased by -149USD 901,351FRSH holding decreased by -42835USD 901,351-149USD -42,835 USD 16.33 USD 17.06
2025-02-28 (Friday)55,345FRSH holding increased by 25280USD 944,186FRSH holding increased by 430976USD 944,18625,280USD 430,976 USD 17.06 USD 17.07
2025-02-27 (Thursday)30,065USD 513,210FRSH holding decreased by -7215USD 513,2100USD -7,215 USD 17.07 USD 17.31
2025-02-26 (Wednesday)30,065FRSH holding decreased by -79USD 520,425FRSH holding increased by 7676USD 520,425-79USD 7,676 USD 17.31 USD 17.01
2025-02-25 (Tuesday)30,144FRSH holding decreased by -237USD 512,749FRSH holding decreased by -9804USD 512,749-237USD -9,804 USD 17.01 USD 17.2
2025-02-24 (Monday)30,381USD 522,553FRSH holding decreased by -3342USD 522,5530USD -3,342 USD 17.2 USD 17.31
2025-02-21 (Friday)30,381USD 525,895FRSH holding decreased by -24609USD 525,8950USD -24,609 USD 17.31 USD 18.12
2025-02-20 (Thursday)30,381USD 550,504FRSH holding increased by 14279USD 550,5040USD 14,279 USD 18.12 USD 17.65
2025-02-19 (Wednesday)30,381USD 536,225FRSH holding increased by 1519USD 536,2250USD 1,519 USD 17.65 USD 17.6
2025-02-18 (Tuesday)30,381FRSH holding increased by 395USD 534,706FRSH holding increased by 23445USD 534,706395USD 23,445 USD 17.6 USD 17.05
2025-02-17 (Monday)29,986USD 511,261USD 511,2610USD 0 USD 17.05 USD 17.05
2025-02-14 (Friday)29,986USD 511,261FRSH holding decreased by -11395USD 511,2610USD -11,395 USD 17.05 USD 17.43
2025-02-13 (Thursday)29,986FRSH holding increased by 79USD 522,656FRSH holding decreased by -9689USD 522,65679USD -9,689 USD 17.43 USD 17.8
2025-02-12 (Wednesday)29,907FRSH holding increased by 79USD 532,345FRSH holding decreased by -383USD 532,34579USD -383 USD 17.8 USD 17.86
2025-02-11 (Tuesday)29,828FRSH holding increased by 237USD 532,728FRSH holding decreased by -8787USD 532,728237USD -8,787 USD 17.86 USD 18.3
2025-02-10 (Monday)29,591USD 541,515FRSH holding increased by 12132USD 541,5150USD 12,132 USD 18.3 USD 17.89
2025-02-07 (Friday)29,591USD 529,383FRSH holding decreased by -13908USD 529,3830USD -13,908 USD 17.89 USD 18.36
2025-02-06 (Thursday)29,591FRSH holding increased by 711USD 543,291FRSH holding increased by 9011USD 543,291711USD 9,011 USD 18.36 USD 18.5
2025-02-05 (Wednesday)28,880USD 534,280FRSH holding increased by 289USD 534,2800USD 289 USD 18.5 USD 18.49
2025-02-04 (Tuesday)28,880USD 533,991FRSH holding increased by 866USD 533,9910USD 866 USD 18.49 USD 18.46
2025-02-03 (Monday)28,880USD 533,125FRSH holding decreased by -4043USD 533,1250USD -4,043 USD 18.46 USD 18.6
2025-01-31 (Friday)28,880USD 537,168USD 537,1680USD 0 USD 18.6 USD 18.6
2025-01-30 (Thursday)28,880USD 537,168FRSH holding decreased by -20216USD 537,1680USD -20,216 USD 18.6 USD 19.3
2025-01-29 (Wednesday)28,880USD 557,384FRSH holding decreased by -12996USD 557,3840USD -12,996 USD 19.3 USD 19.75
2025-01-28 (Tuesday)28,880USD 570,380FRSH holding increased by 50829USD 570,3800USD 50,829 USD 19.75 USD 17.99
2025-01-27 (Monday)28,880FRSH holding increased by 79USD 519,551FRSH holding decreased by -7507USD 519,55179USD -7,507 USD 17.99 USD 18.3
2025-01-24 (Friday)28,801USD 527,058FRSH holding increased by 7488USD 527,0580USD 7,488 USD 18.3 USD 18.04
2025-01-23 (Thursday)28,801USD 519,570FRSH holding increased by 22177USD 519,5700USD 22,177 USD 18.04 USD 17.27
2025-01-22 (Wednesday)28,801USD 497,393USD 497,393
2025-01-21 (Tuesday)28,959USD 505,045USD 505,045
2025-01-20 (Monday)28,959USD 505,045USD 505,045
2025-01-17 (Friday)28,959USD 505,045USD 505,045
2025-01-16 (Thursday)29,038USD 507,003USD 507,003
2025-01-15 (Wednesday)28,959USD 485,642USD 485,642
2025-01-14 (Tuesday)28,959USD 467,109USD 467,109
2025-01-13 (Monday)28,722USD 448,063USD 448,063
2025-01-10 (Friday)28,564USD 445,313USD 445,313
2025-01-09 (Thursday)28,564USD 461,309USD 461,309
2025-01-09 (Thursday)28,564USD 461,309USD 461,309
2025-01-09 (Thursday)28,564USD 461,309USD 461,309
2025-01-08 (Wednesday)28,564USD 461,309USD 461,309
2025-01-08 (Wednesday)28,564USD 461,309USD 461,309
2025-01-08 (Wednesday)28,564USD 461,309USD 461,309
2025-01-02 (Thursday)28,090USD 446,631FRSH holding decreased by -2809USD 446,6310USD -2,809 USD 15.9 USD 16
2024-12-30 (Monday)28,090FRSH holding increased by 395USD 449,440FRSH holding decreased by -5035USD 449,440395USD -5,035 USD 16 USD 16.41
2024-12-10 (Tuesday)27,695USD 454,475FRSH holding decreased by -11355USD 454,4750USD -11,355 USD 16.41 USD 16.82
2024-12-09 (Monday)27,695USD 465,830FRSH holding increased by 5816USD 465,8300USD 5,816 USD 16.82 USD 16.61
2024-12-06 (Friday)27,695FRSH holding increased by 316USD 460,014FRSH holding increased by 19486USD 460,014316USD 19,486 USD 16.61 USD 16.09
2024-12-05 (Thursday)27,379FRSH holding increased by 79USD 440,528FRSH holding decreased by -5827USD 440,52879USD -5,827 USD 16.09 USD 16.35
2024-12-04 (Wednesday)27,300FRSH holding increased by 395USD 446,355FRSH holding increased by 16413USD 446,355395USD 16,413 USD 16.35 USD 15.98
2024-12-03 (Tuesday)26,905USD 429,942FRSH holding decreased by -3229USD 429,9420USD -3,229 USD 15.98 USD 16.1
2024-12-02 (Monday)26,905USD 433,171FRSH holding increased by 2960USD 433,1710USD 2,960 USD 16.1 USD 15.99
2024-11-29 (Friday)26,905FRSH holding increased by 395USD 430,211FRSH holding increased by 10558USD 430,211395USD 10,558 USD 15.99 USD 15.83
2024-11-28 (Thursday)26,510USD 419,653USD 419,6530USD 0 USD 15.83 USD 15.83
2024-11-27 (Wednesday)26,510FRSH holding increased by 316USD 419,653FRSH holding decreased by -7833USD 419,653316USD -7,833 USD 15.83 USD 16.32
2024-11-26 (Tuesday)26,194FRSH holding increased by 79USD 427,486FRSH holding decreased by -2106USD 427,48679USD -2,106 USD 16.32 USD 16.45
2024-11-25 (Monday)26,115USD 429,592FRSH holding decreased by -2350USD 429,5920USD -2,350 USD 16.45 USD 16.54
2024-11-22 (Friday)26,115USD 431,942USD 431,9420USD 0 USD 16.54 USD 16.54
2024-11-21 (Thursday)26,115FRSH holding increased by 395USD 431,942FRSH holding increased by 38940USD 431,942395USD 38,940 USD 16.54 USD 15.28
2024-11-20 (Wednesday)25,720FRSH holding increased by 237USD 393,002FRSH holding increased by 11012USD 393,002237USD 11,012 USD 15.28 USD 14.99
2024-11-19 (Tuesday)25,483USD 381,990FRSH holding decreased by -510USD 381,9900USD -510 USD 14.99 USD 15.01
2024-11-18 (Monday)25,483FRSH holding increased by 948USD 382,500FRSH holding decreased by -22328USD 382,500948USD -22,328 USD 15.01 USD 16.5
2024-11-12 (Tuesday)24,535FRSH holding increased by 632USD 404,828FRSH holding increased by 11863USD 404,828632USD 11,863 USD 16.5 USD 16.44
2024-11-08 (Friday)23,903FRSH holding increased by 395USD 392,965FRSH holding decreased by -2440USD 392,965395USD -2,440 USD 16.44 USD 16.82
2024-11-07 (Thursday)23,508FRSH holding increased by 1185USD 395,405FRSH holding increased by 103197USD 395,4051,185USD 103,197 USD 16.82 USD 13.09
2024-11-06 (Wednesday)22,323FRSH holding increased by 158USD 292,208FRSH holding increased by 16475USD 292,208158USD 16,475 USD 13.09 USD 12.44
2024-11-05 (Tuesday)22,165USD 275,733FRSH holding increased by 4655USD 275,7330USD 4,655 USD 12.44 USD 12.23
2024-11-04 (Monday)22,165USD 271,078FRSH holding increased by 3990USD 271,0780USD 3,990 USD 12.23 USD 12.05
2024-11-01 (Friday)22,165USD 267,088FRSH holding increased by 7757USD 267,0880USD 7,757 USD 12.05 USD 11.7
2024-10-31 (Thursday)22,165FRSH holding increased by 79USD 259,331FRSH holding decreased by -2830USD 259,33179USD -2,830 USD 11.7 USD 11.87
2024-10-30 (Wednesday)22,086USD 262,161FRSH holding increased by 1767USD 262,1610USD 1,767 USD 11.87 USD 11.79
2024-10-29 (Tuesday)22,086USD 260,394FRSH holding increased by 2209USD 260,3940USD 2,209 USD 11.79 USD 11.69
2024-10-28 (Monday)22,086USD 258,185FRSH holding increased by 1546USD 258,1850USD 1,546 USD 11.69 USD 11.62
2024-10-25 (Friday)22,086USD 256,639FRSH holding increased by 441USD 256,6390USD 441 USD 11.62 USD 11.6
2024-10-24 (Thursday)22,086USD 256,198FRSH holding increased by 9718USD 256,1980USD 9,718 USD 11.6 USD 11.16
2024-10-23 (Wednesday)22,086USD 246,480FRSH holding decreased by -5300USD 246,4800USD -5,300 USD 11.16 USD 11.4
2024-10-22 (Tuesday)22,086USD 251,780FRSH holding increased by 2650USD 251,7800USD 2,650 USD 11.4 USD 11.28
2024-10-21 (Monday)22,086USD 249,130FRSH holding decreased by -442USD 249,1300USD -442 USD 11.28 USD 11.3
2024-10-18 (Friday)22,086USD 249,572USD 249,572
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 FRSH by Blackrock for IE00B3VWM098

Show aggregate share trades of FRSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-148 14.770* 15.31 Profit of 2,266 on sale
2025-04-24SELL-296 13.640* 15.36 Profit of 4,546 on sale
2025-04-17SELL-148 12.600* 15.51 Profit of 2,296 on sale
2025-04-15SELL-444 12.830* 15.58 Profit of 6,915 on sale
2025-04-14SELL-444 12.680* 15.61 Profit of 6,930 on sale
2025-04-09SELL-592 13.220* 15.70 Profit of 9,297 on sale
2025-04-07SELL-1,036 12.160* 15.79 Profit of 16,355 on sale
2025-04-04SELL-1,480 12.290* 15.83 Profit of 23,426 on sale
2025-03-31BUY148 14.110* 15.88
2025-03-19SELL-296 15.470* 15.92 Profit of 4,712 on sale
2025-03-14SELL-888 14.880* 15.95 Profit of 14,167 on sale
2025-03-13SELL-298 14.350* 15.98 Profit of 4,761 on sale
2025-03-12SELL-5,066 14.820* 15.99 Profit of 81,026 on sale
2025-03-07SELL-298 15.800* 16.03 Profit of 4,777 on sale
2025-03-06SELL-447 15.950* 16.03 Profit of 7,167 on sale
2025-03-03SELL-149 16.330* 16.01 Profit of 2,386 on sale
2025-02-28BUY25,280 17.060* 16.00
2025-02-26SELL-79 17.310* 15.96 Profit of 1,260 on sale
2025-02-25SELL-237 17.010* 15.94 Profit of 3,777 on sale
2025-02-18BUY395 17.600* 15.78
2025-02-13BUY79 17.430* 15.70
2025-02-12BUY79 17.800* 15.66
2025-02-11BUY237 17.860* 15.61
2025-02-06BUY711 18.360* 15.44
2025-01-27BUY79 17.990* 14.73
2024-12-30BUY395 16.000* 14.45
2024-12-06BUY316 16.610* 14.23
2024-12-05BUY79 16.090* 14.17
2024-12-04BUY395 16.350* 14.09
2024-11-29BUY395 15.990* 13.86
2024-11-27BUY316 15.830* 13.69
2024-11-26BUY79 16.320* 13.57
2024-11-21BUY395 16.540* 13.10
2024-11-20BUY237 15.280* 12.98
2024-11-18BUY948 15.010* 12.73
2024-11-12BUY632 16.500* 12.48
2024-11-08BUY395 16.440* 12.20
2024-11-07BUY1,185 16.820* 11.84
2024-11-06BUY158 13.090* 11.74
2024-10-31BUY79 11.700* 11.55
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 FRSH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09244,9770578,81442.3%
2025-05-08414,090482857,11348.3%
2025-05-07251,1410647,93638.8%
2025-05-06295,417399697,33042.4%
2025-05-05382,7850886,73243.2%
2025-05-02530,2972631,031,50451.4%
2025-05-01522,1571,9591,236,31842.2%
2025-04-302,261,9096,7064,502,10250.2%
2025-04-29648,9801,5061,847,28635.1%
2025-04-28768,69410,7041,457,15452.8%
2025-04-25373,79910861,70743.4%
2025-04-24387,4191191,243,22331.2%
2025-04-23250,688300640,28439.2%
2025-04-22419,5670910,60146.1%
2025-04-21486,8151151,194,29040.8%
2025-04-17369,949359667,33655.4%
2025-04-16248,2020829,28529.9%
2025-04-15194,3231,386678,61028.6%
2025-04-14339,8950903,42237.6%
2025-04-11246,3070689,46935.7%
2025-04-10551,04201,111,48949.6%
2025-04-091,128,5427,7451,931,56158.4%
2025-04-081,035,84701,690,65361.3%
2025-04-07699,44738,0381,677,89041.7%
2025-04-041,177,92187,2282,167,35954.3%
2025-04-03309,2163,0531,126,81227.4%
2025-04-02324,3480651,11849.8%
2025-04-01173,7190903,20519.2%
2025-03-31417,8871,7991,246,50133.5%
2025-03-28235,2341,000877,33426.8%
2025-03-27312,96701,912,26416.4%
2025-03-26446,9240708,59063.1%
2025-03-25333,4950727,82645.8%
2025-03-24149,7070467,72032.0%
2025-03-21190,0161,078364,05852.2%
2025-03-20171,8541,600345,09949.8%
2025-03-19306,0850591,57751.7%
2025-03-18375,8941,162791,98147.5%
2025-03-17361,399200916,41239.4%
2025-03-14264,350410932,82328.3%
2025-03-13171,4921,645687,40724.9%
2025-03-12342,9621001,117,81530.7%
2025-03-11729,537461,683,45143.3%
2025-03-10396,715200944,48342.0%
2025-03-07540,284271,239,53243.6%

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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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.