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 FTDR

Stock NameFrontdoor Inc
TickerFTDR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35905A1097
LEI5493008RB0JZJI3QGZ06

Show aggregate FTDR holdings

News associated with FTDR

Proficio Capital Partners LLC Purchases New Stake in Frontdoor, Inc. (NASDAQ:FTDR)
Proficio Capital Partners LLC purchased a new stake in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 40,674 shares of the company’s stock, valued at approximately $2,224,000. Proficio Capital Partners LLC owned approximately […] - 2025-03-06 11:13:43
Amalgamated Bank Decreases Stock Holdings in Frontdoor, Inc. (NASDAQ:FTDR)
Amalgamated Bank reduced its position in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 1.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 22,235 shares of the company’s stock after selling 288 shares during the quarter. Amalgamated Bank’s holdings in Frontdoor were worth $1,216,000 at the end of the most recent quarter. […] - 2025-03-04 09:52:54
Principal Financial Group Inc. Buys 11,854 Shares of Frontdoor, Inc. (NASDAQ:FTDR)
Principal Financial Group Inc. lifted its holdings in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 3.1% during the fourth quarter, HoldingsChannel reports. The firm owned 399,821 shares of the company’s stock after purchasing an additional 11,854 shares during the quarter. Principal Financial Group Inc.’s holdings in Frontdoor were worth $21,858,000 as of its […] - 2025-02-24 09:28:52
Yousif Capital Management LLC Sells 803 Shares of Frontdoor, Inc. (NASDAQ:FTDR)
Yousif Capital Management LLC cut its holdings in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 2.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 28,880 shares of the company’s stock after selling 803 shares during the period. Yousif Capital Management LLC’s holdings in Frontdoor were worth $1,579,000 as of its most recent SEC filing. […] - 2025-02-13 08:25:04
Caprock Group LLC Takes Position in Frontdoor, Inc. (NASDAQ:FTDR)
Caprock Group LLC bought a new position in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 3,806 shares of the company’s stock, valued at approximately $208,000. A number of other institutional investors have also […] - 2025-02-08 10:06:48
Jennison Associates LLC Sells 2,180 Shares of Frontdoor, Inc. (NASDAQ:FTDR)
Jennison Associates LLC lowered its stake in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 9.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,108 shares of the company’s stock after selling 2,180 shares during the quarter. Jennison Associates LLC’s holdings […] - 2025-02-07 09:17:42
Robeco Institutional Asset Management B.V. Has $4.17 Million Stake in Frontdoor, Inc. (NASDAQ:FTDR)
Robeco Institutional Asset Management B.V. boosted its holdings in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 188.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 76,232 shares of the company’s stock after buying an additional 49,823 shares during the period. Robeco Institutional Asset […] - 2025-02-03 09:17:01
Frontdoor, Inc. (NASDAQ:FTDR) Shares Sold by KBC Group NV
KBC Group NV decreased its position in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 14.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,640 shares of the company’s stock after selling 1,496 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-03 08:43:00

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

DateNumber of FTDR Shares HeldBase Market Value of FTDR SharesLocal Market Value of FTDR SharesChange in FTDR Shares HeldChange in FTDR Base ValueCurrent Price per FTDR Share HeldPrevious Price per FTDR Share Held
2025-03-13 (Thursday)129,194FTDR holding decreased by -782USD 4,806,017FTDR holding decreased by -238352USD 4,806,017-782USD -238,352 USD 37.2 USD 38.81
2025-03-12 (Wednesday)129,976FTDR holding decreased by -13294USD 5,044,369FTDR holding decreased by -386997USD 5,044,369-13,294USD -386,997 USD 38.81 USD 37.91
2025-03-11 (Tuesday)143,270USD 5,431,366FTDR holding decreased by -71635USD 5,431,3660USD -71,635 USD 37.91 USD 38.41
2025-03-10 (Monday)143,270USD 5,503,001FTDR holding decreased by -147568USD 5,503,0010USD -147,568 USD 38.41 USD 39.44
2025-03-07 (Friday)143,270FTDR holding decreased by -782USD 5,650,569FTDR holding decreased by -216669USD 5,650,569-782USD -216,669 USD 39.44 USD 40.73
2025-03-06 (Thursday)144,052FTDR holding decreased by -1173USD 5,867,238FTDR holding decreased by -239473USD 5,867,238-1,173USD -239,473 USD 40.73 USD 42.05
2025-03-05 (Wednesday)145,225USD 6,106,711FTDR holding decreased by -2905USD 6,106,7110USD -2,905 USD 42.05 USD 42.07
2025-03-04 (Tuesday)145,225USD 6,109,616FTDR holding increased by 203315USD 6,109,6160USD 203,315 USD 42.07 USD 40.67
2025-03-03 (Monday)145,225FTDR holding decreased by -391USD 5,906,301FTDR holding decreased by -716315USD 5,906,301-391USD -716,315 USD 40.67 USD 45.48
2025-02-28 (Friday)145,616FTDR holding decreased by -22303USD 6,622,616FTDR holding decreased by -1136921USD 6,622,616-22,303USD -1,136,921 USD 45.48 USD 46.21
2025-02-27 (Thursday)167,919USD 7,759,537FTDR holding decreased by -1840392USD 7,759,5370USD -1,840,392 USD 46.21 USD 57.17
2025-02-26 (Wednesday)167,919FTDR holding decreased by -444USD 9,599,929FTDR holding decreased by -89362USD 9,599,929-444USD -89,362 USD 57.17 USD 57.55
2025-02-25 (Tuesday)168,363FTDR holding decreased by -1332USD 9,689,291FTDR holding decreased by -37626USD 9,689,291-1,332USD -37,626 USD 57.55 USD 57.32
2025-02-24 (Monday)169,695USD 9,726,917FTDR holding increased by 37332USD 9,726,9170USD 37,332 USD 57.32 USD 57.1
2025-02-21 (Friday)169,695USD 9,689,585FTDR holding decreased by -223997USD 9,689,5850USD -223,997 USD 57.1 USD 58.42
2025-02-20 (Thursday)169,695USD 9,913,582FTDR holding increased by 39030USD 9,913,5820USD 39,030 USD 58.42 USD 58.19
2025-02-19 (Wednesday)169,695USD 9,874,552FTDR holding decreased by -200240USD 9,874,5520USD -200,240 USD 58.19 USD 59.37
2025-02-18 (Tuesday)169,695FTDR holding increased by 2220USD 10,074,792FTDR holding increased by 116728USD 10,074,7922,220USD 116,728 USD 59.37 USD 59.46
2025-02-17 (Monday)167,475USD 9,958,064USD 9,958,0640USD 0 USD 59.46 USD 59.46
2025-02-14 (Friday)167,475USD 9,958,064FTDR holding increased by 100485USD 9,958,0640USD 100,485 USD 59.46 USD 58.86
2025-02-13 (Thursday)167,475FTDR holding increased by 444USD 9,857,579FTDR holding increased by 211539USD 9,857,579444USD 211,539 USD 58.86 USD 57.75
2025-02-12 (Wednesday)167,031FTDR holding increased by 444USD 9,646,040FTDR holding decreased by -57653USD 9,646,040444USD -57,653 USD 57.75 USD 58.25
2025-02-11 (Tuesday)166,587FTDR holding increased by 1332USD 9,703,693FTDR holding increased by 143691USD 9,703,6931,332USD 143,691 USD 58.25 USD 57.85
2025-02-10 (Monday)165,255USD 9,560,002FTDR holding decreased by -176823USD 9,560,0020USD -176,823 USD 57.85 USD 58.92
2025-02-07 (Friday)165,255USD 9,736,825FTDR holding decreased by -109068USD 9,736,8250USD -109,068 USD 58.92 USD 59.58
2025-02-06 (Thursday)165,255FTDR holding increased by 3996USD 9,845,893FTDR holding increased by 34895USD 9,845,8933,996USD 34,895 USD 59.58 USD 60.84
2025-02-05 (Wednesday)161,259USD 9,810,998FTDR holding increased by 178998USD 9,810,9980USD 178,998 USD 60.84 USD 59.73
2025-02-04 (Tuesday)161,259USD 9,632,000FTDR holding increased by 248339USD 9,632,0000USD 248,339 USD 59.73 USD 58.19
2025-02-03 (Monday)161,259USD 9,383,661FTDR holding decreased by -272528USD 9,383,6610USD -272,528 USD 58.19 USD 59.88
2025-01-31 (Friday)161,259USD 9,656,189FTDR holding decreased by -328968USD 9,656,1890USD -328,968 USD 59.88 USD 61.92
2025-01-30 (Thursday)161,259USD 9,985,157FTDR holding decreased by -75792USD 9,985,1570USD -75,792 USD 61.92 USD 62.39
2025-01-29 (Wednesday)161,259USD 10,060,949FTDR holding increased by 170935USD 10,060,9490USD 170,935 USD 62.39 USD 61.33
2025-01-28 (Tuesday)161,259USD 9,890,014FTDR holding increased by 35477USD 9,890,0140USD 35,477 USD 61.33 USD 61.11
2025-01-27 (Monday)161,259FTDR holding increased by 443USD 9,854,537FTDR holding increased by 454842USD 9,854,537443USD 454,842 USD 61.11 USD 58.45
2025-01-24 (Friday)160,816USD 9,399,695FTDR holding increased by 78800USD 9,399,6950USD 78,800 USD 58.45 USD 57.96
2025-01-23 (Thursday)160,816USD 9,320,895FTDR holding decreased by -67543USD 9,320,8950USD -67,543 USD 57.96 USD 58.38
2025-01-22 (Wednesday)160,816USD 9,388,438USD 9,388,438
2025-01-21 (Tuesday)161,704USD 9,525,983USD 9,525,983
2025-01-20 (Monday)161,704USD 9,464,535USD 9,464,535
2025-01-17 (Friday)161,704USD 9,464,535USD 9,464,535
2025-01-16 (Thursday)162,148USD 9,250,543USD 9,250,543
2025-01-15 (Wednesday)161,704USD 9,099,084USD 9,099,084
2025-01-14 (Tuesday)161,704USD 9,118,489USD 9,118,489
2025-01-13 (Monday)160,375USD 8,929,680USD 8,929,680
2025-01-10 (Friday)159,489USD 8,850,045USD 8,850,045
2025-01-09 (Thursday)159,489USD 9,039,837USD 9,039,837
2025-01-09 (Thursday)159,489USD 9,039,837USD 9,039,837
2025-01-09 (Thursday)159,489USD 9,039,837USD 9,039,837
2025-01-08 (Wednesday)159,489USD 9,039,837USD 9,039,837
2025-01-08 (Wednesday)159,489USD 9,039,837USD 9,039,837
2025-01-08 (Wednesday)159,489USD 9,039,837USD 9,039,837
2025-01-02 (Thursday)156,831USD 8,599,044FTDR holding increased by 12547USD 8,599,0440USD 12,547 USD 54.83 USD 54.75
2024-12-30 (Monday)156,831FTDR holding increased by 2215USD 8,586,497FTDR holding decreased by -508016USD 8,586,4972,215USD -508,016 USD 54.75 USD 58.82
2024-12-10 (Tuesday)154,616USD 9,094,513FTDR holding increased by 201001USD 9,094,5130USD 201,001 USD 58.82 USD 57.52
2024-12-09 (Monday)154,616USD 8,893,512FTDR holding decreased by -197909USD 8,893,5120USD -197,909 USD 57.52 USD 58.8
2024-12-06 (Friday)154,616FTDR holding increased by 1772USD 9,091,421FTDR holding increased by 338045USD 9,091,4211,772USD 338,045 USD 58.8 USD 57.27
2024-12-05 (Thursday)152,844FTDR holding increased by 443USD 8,753,376FTDR holding decreased by -297719USD 8,753,376443USD -297,719 USD 57.27 USD 59.39
2024-12-04 (Wednesday)152,401FTDR holding increased by 2215USD 9,051,095FTDR holding increased by 277229USD 9,051,0952,215USD 277,229 USD 59.39 USD 58.42
2024-12-03 (Tuesday)150,186USD 8,773,866FTDR holding increased by 28535USD 8,773,8660USD 28,535 USD 58.42 USD 58.23
2024-12-02 (Monday)150,186USD 8,745,331FTDR holding decreased by -55569USD 8,745,3310USD -55,569 USD 58.23 USD 58.6
2024-11-29 (Friday)150,186FTDR holding increased by 2215USD 8,800,900FTDR holding increased by 193427USD 8,800,9002,215USD 193,427 USD 58.6 USD 58.17
2024-11-28 (Thursday)147,971USD 8,607,473USD 8,607,4730USD 0 USD 58.17 USD 58.17
2024-11-27 (Wednesday)147,971FTDR holding increased by 1768USD 8,607,473FTDR holding increased by 35591USD 8,607,4731,768USD 35,591 USD 58.17 USD 58.63
2024-11-26 (Tuesday)146,203FTDR holding increased by 442USD 8,571,882FTDR holding decreased by -106728USD 8,571,882442USD -106,728 USD 58.63 USD 59.54
2024-11-25 (Monday)145,761FTDR holding decreased by -17980USD 8,678,610FTDR holding decreased by -893689USD 8,678,610-17,980USD -893,689 USD 59.54 USD 58.46
2024-11-22 (Friday)163,741USD 9,572,299FTDR holding increased by 167016USD 9,572,2990USD 167,016 USD 58.46 USD 57.44
2024-11-21 (Thursday)163,741FTDR holding increased by 2485USD 9,405,283FTDR holding increased by 323345USD 9,405,2832,485USD 323,345 USD 57.44 USD 56.32
2024-11-20 (Wednesday)161,256FTDR holding increased by 1491USD 9,081,938FTDR holding increased by 438651USD 9,081,9381,491USD 438,651 USD 56.32 USD 54.1
2024-11-19 (Tuesday)159,765USD 8,643,287FTDR holding decreased by -30355USD 8,643,2870USD -30,355 USD 54.1 USD 54.29
2024-11-18 (Monday)159,765FTDR holding increased by 5964USD 8,673,642FTDR holding decreased by -59179USD 8,673,6425,964USD -59,179 USD 54.29 USD 56.78
2024-11-12 (Tuesday)153,801FTDR holding increased by 3968USD 8,732,821FTDR holding decreased by -15928USD 8,732,8213,968USD -15,928 USD 56.78 USD 58.39
2024-11-08 (Friday)149,833FTDR holding increased by 2480USD 8,748,749FTDR holding increased by 351102USD 8,748,7492,480USD 351,102 USD 58.39 USD 56.99
2024-11-07 (Thursday)147,353FTDR holding increased by 7425USD 8,397,647FTDR holding increased by 374175USD 8,397,6477,425USD 374,175 USD 56.99 USD 57.34
2024-11-06 (Wednesday)139,928FTDR holding increased by 990USD 8,023,472FTDR holding increased by 406891USD 8,023,472990USD 406,891 USD 57.34 USD 54.82
2024-11-05 (Tuesday)138,938USD 7,616,581FTDR holding increased by 262593USD 7,616,5810USD 262,593 USD 54.82 USD 52.93
2024-11-04 (Monday)138,938USD 7,353,988FTDR holding increased by 473778USD 7,353,9880USD 473,778 USD 52.93 USD 49.52
2024-11-01 (Friday)138,938USD 6,880,210FTDR holding decreased by -23619USD 6,880,2100USD -23,619 USD 49.52 USD 49.69
2024-10-31 (Thursday)138,938FTDR holding increased by 495USD 6,903,829FTDR holding decreased by -235677USD 6,903,829495USD -235,677 USD 49.69 USD 51.57
2024-10-30 (Wednesday)138,443USD 7,139,506FTDR holding increased by 253351USD 7,139,5060USD 253,351 USD 51.57 USD 49.74
2024-10-29 (Tuesday)138,443USD 6,886,155FTDR holding increased by 31842USD 6,886,1550USD 31,842 USD 49.74 USD 49.51
2024-10-28 (Monday)138,443USD 6,854,313FTDR holding decreased by -63684USD 6,854,3130USD -63,684 USD 49.51 USD 49.97
2024-10-25 (Friday)138,443USD 6,917,997FTDR holding decreased by -33226USD 6,917,9970USD -33,226 USD 49.97 USD 50.21
2024-10-24 (Thursday)138,443USD 6,951,223FTDR holding increased by 27689USD 6,951,2230USD 27,689 USD 50.21 USD 50.01
2024-10-23 (Wednesday)138,443USD 6,923,534FTDR holding increased by 9691USD 6,923,5340USD 9,691 USD 50.01 USD 49.94
2024-10-22 (Tuesday)138,443USD 6,913,843FTDR holding decreased by -164748USD 6,913,8430USD -164,748 USD 49.94 USD 51.13
2024-10-21 (Monday)138,443USD 7,078,591FTDR holding decreased by -193820USD 7,078,5910USD -193,820 USD 51.13 USD 52.53
2024-10-18 (Friday)138,443USD 7,272,411USD 7,272,411
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 FTDR by Blackrock for IE00B3VWM098

Show aggregate share trades of FTDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-782 37.200* 54.56 Profit of 42,665 on sale
2025-03-12SELL-13,294 38.810* 54.79 Profit of 728,340 on sale
2025-03-07SELL-782 39.440* 55.52 Profit of 43,419 on sale
2025-03-06SELL-1,173 40.730* 55.75 Profit of 65,396 on sale
2025-03-03SELL-391 40.670* 56.44 Profit of 22,066 on sale
2025-02-28SELL-22,303 45.480* 56.62 Profit of 1,262,697 on sale
2025-02-26SELL-444 57.170* 56.78 Profit of 25,211 on sale
2025-02-25SELL-1,332 57.550* 56.77 Profit of 75,617 on sale
2025-02-18BUY2,220 59.370* 56.65
2025-02-13BUY444 58.860* 56.49
2025-02-12BUY444 57.750* 56.46
2025-02-11BUY1,332 58.250* 56.43
2025-02-06BUY3,996 59.580* 56.27
2025-01-27BUY443 61.110* 55.32
2024-12-30BUY2,215 54.750* 55.17
2024-12-06BUY1,772 58.800* 54.85
2024-12-05BUY443 57.270* 54.77
2024-12-04BUY2,215 59.390* 54.60
2024-11-29BUY2,215 58.600* 54.15
2024-11-27BUY1,768 58.170* 53.80
2024-11-26BUY442 58.630* 53.58
2024-11-25SELL-17,980 59.540* 53.29 Profit of 958,206 on sale
2024-11-21BUY2,485 57.440* 52.80
2024-11-20BUY1,491 56.320* 52.61
2024-11-18BUY5,964 54.290* 52.41
2024-11-12BUY3,968 56.780* 52.12
2024-11-08BUY2,480 58.390* 51.67
2024-11-07BUY7,425 56.990* 51.26
2024-11-06BUY990 57.340* 50.75
2024-10-31BUY495 49.690* 50.26
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 FTDR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14109,262126221,50849.3%
2025-03-13175,39323320,52854.7%
2025-03-12181,9010338,56853.7%
2025-03-11157,8130318,27349.6%
2025-03-10141,402627289,78148.8%
2025-03-07136,470574387,71635.2%
2025-03-06132,8903,119298,43644.5%
2025-03-05190,553323387,99749.1%
2025-03-04144,4781,114541,01826.7%
2025-03-03281,632506707,19139.8%
2025-02-28360,61713,5081,026,35935.1%
2025-02-27439,0729,788786,45555.8%
2025-02-26106,8250269,50439.6%
2025-02-2588,6970314,80728.2%
2025-02-2449,32490144,18034.2%
2025-02-2181,1570168,01748.3%
2025-02-2067,6720149,27445.3%
2025-02-1997,218276237,16041.0%
2025-02-1881,22890205,30739.6%
2025-02-1452,4541,478126,50041.5%
2025-02-1335,7258392,95438.4%
2025-02-1249,0126124,09739.5%
2025-02-1154,3650118,49545.9%
2025-02-1062,3100139,96944.5%
2025-02-0737,6590113,41733.2%
2025-02-0653,3141,247150,76435.4%
2025-02-0560,2350227,34726.5%
2025-02-0472,3060213,49333.9%
2025-02-0399,800257471,15121.2%
2025-01-31120,7084,562335,42936.0%
2025-01-3097,1660189,30351.3%
2025-01-29140,9360221,25863.7%
2025-01-28149,6760302,93949.4%
2025-01-27152,7400301,77750.6%
2025-01-2450,4460159,27831.7%
2025-01-2387,7770168,71552.0%
2025-01-2275,0240115,24365.1%
2025-01-21115,1940194,28059.3%
2025-01-17106,1380193,86354.7%
2025-01-1683,424200193,20743.2%
2025-01-15103,6660270,37138.3%
2025-01-14271,27301,209,45322.4%
2025-01-13113,5400256,61344.2%
2025-01-10134,0770191,77569.9%
2025-01-08182,2700267,00768.3%

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.