Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.L(GBP) LSE |
Holdings detail for FDP
| Stock Name | FD Technologies Plc |
| Ticker | FDP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031477770 |
| LEI | 213800MKQAJ5R7WIU633 |
Show aggregate FDP holdings
News associated with FDP
- Fresh Del Monte Produce (NYSE:FDP) Downgraded to Hold Rating by StockNews.com
- StockNews.com lowered shares of Fresh Del Monte Produce (NYSE:FDP – Free Report) from a buy rating to a hold rating in a report published on Friday morning. Fresh Del Monte Produce Stock Up 2.4 % FDP stock opened at $31.23 on Friday. The company’s 50 day moving average is $31.07 and its 200 day moving […] - 2025-03-10 06:44:50
- FD Technologies (LON:FDP) Stock Crosses Below Two Hundred Day Moving Average – Should You Sell?
- Shares of FD Technologies plc (LON:FDP – Get Free Report) crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,771.60 ($22.83) and traded as low as GBX 1,550 ($19.97). FD Technologies shares last traded at GBX 1,598 ($20.59), with a volume of 518,196 shares […] - 2025-03-07 08:55:10
- D.A. Davidson & CO. Sells 9,986 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
- D.A. Davidson & CO. decreased its position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 50.6% during the fourth quarter, HoldingsChannel reports. The fund owned 9,764 shares of the company’s stock after selling 9,986 shares during the quarter. D.A. Davidson & CO.’s holdings in Fresh Del Monte Produce were worth […] - 2025-02-27 08:40:49
- Fresh Del Monte Produce (NYSE:FDP) to Buyback $150.00 million in Stock
- Fresh Del Monte Produce (NYSE:FDP – Get Free Report) declared that its board has initiated a share buyback program on Monday, February 24th, RTT News reports. The company plans to repurchase $150.00 million in outstanding shares. This repurchase authorization permits the company to purchase up to 10.4% of its stock through open market purchases. Stock […] - 2025-02-26 06:56:47
- Fresh Del Monte Produce (NYSE:FDP) Shares Gap Down Following Weak Earnings
- Fresh Del Monte Produce Inc. (NYSE:FDP – Get Free Report)’s stock price gapped down prior to trading on Monday following a weaker than expected earnings announcement. The stock had previously closed at $30.88, but opened at $28.49. Fresh Del Monte Produce shares last traded at $29.50, with a volume of 164,937 shares trading hands. The […] - 2025-02-26 06:20:58
- Head-To-Head Contrast: Fresh Del Monte Produce (NYSE:FDP) vs. Green Thumb Industries (OTC:GTBIF)
- Fresh Del Monte Produce (NYSE:FDP – Get Free Report) and Green Thumb Industries (OTC:GTBIF – Get Free Report) are both small-cap consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends and valuation. Volatility & Risk […] - 2025-02-24 07:08:51
- KBC Group NV Grows Stock Position in Fresh Del Monte Produce Inc. (NYSE:FDP)
- KBC Group NV grew its position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 65.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,550 shares of the company’s stock after purchasing an additional 1,005 shares during the period. KBC […] - 2025-02-10 18:30:57
iShares V Public Limited Company - iShares Agribusiness UCITS ETF FDP holdings
| Date | Number of FDP Shares Held | Base Market Value of FDP Shares | Local Market Value of FDP Shares | Change in FDP Shares Held | Change in FDP Base Value | Current Price per FDP Share Held | Previous Price per FDP Share Held |
|---|
| 2025-03-11 (Tuesday) | 38,306 | USD 1,148,414 | USD 1,148,414 | 0 | USD -26,814 | USD 29.98 | USD 30.68 |
| 2025-03-10 (Monday) | 38,306 | USD 1,175,228 | USD 1,175,228 | 0 | USD -22,601 | USD 30.68 | USD 31.27 |
| 2025-03-07 (Friday) | 38,306 | USD 1,197,829 | USD 1,197,829 | -519 | USD 33,467 | USD 31.27 | USD 29.99 |
| 2025-03-05 (Wednesday) | 38,825 | USD 1,164,362 | USD 1,164,362 | 0 | USD 1,165 | USD 29.99 | USD 29.96 |
| 2025-03-04 (Tuesday) | 38,825 | USD 1,163,197 | USD 1,163,197 | 0 | USD -12,036 | USD 29.96 | USD 30.27 |
| 2025-03-03 (Monday) | 38,825 | USD 1,175,233 | USD 1,175,233 | 0 | USD -8,541 | USD 30.27 | USD 30.49 |
| 2025-02-28 (Friday) | 38,825 | USD 1,183,774 | USD 1,183,774 | 0 | USD 13,588 | USD 30.49 | USD 30.14 |
| 2025-02-27 (Thursday) | 38,825 | USD 1,170,186 | USD 1,170,186 | 0 | USD 7,377 | USD 30.14 | USD 29.95 |
| 2025-02-26 (Wednesday) | 38,825 | USD 1,162,809 | USD 1,162,809 | 0 | USD -9,318 | USD 29.95 | USD 30.19 |
| 2025-02-25 (Tuesday) | 38,825 | USD 1,172,127 | USD 1,172,127 | 0 | USD 9,318 | USD 30.19 | USD 29.95 |
| 2025-02-24 (Monday) | 38,825 | USD 1,162,809 | USD 1,162,809 | 0 | USD -36,107 | USD 29.95 | USD 30.88 |
| 2025-02-21 (Friday) | 38,825 | USD 1,198,916 | USD 1,198,916 | 0 | USD 10,483 | USD 30.88 | USD 30.61 |
| 2025-02-20 (Thursday) | 38,825 | USD 1,188,433 | USD 1,188,433 | 0 | USD 5,435 | USD 30.61 | USD 30.47 |
| 2025-02-19 (Wednesday) | 38,825 | USD 1,182,998 | USD 1,182,998 | 0 | USD 10,871 | USD 30.47 | USD 30.19 |
| 2025-02-18 (Tuesday) | 38,825 | USD 1,172,127 | USD 1,172,127 | 0 | USD -776 | USD 30.19 | USD 30.21 |
| 2025-02-17 (Monday) | 38,825 | USD 1,172,903 | USD 1,172,903 | 0 | USD 0 | USD 30.21 | USD 30.21 |
| 2025-02-14 (Friday) | 38,825 | USD 1,172,903 | USD 1,172,903 | 0 | USD -22,131 | USD 30.21 | USD 30.78 |
| 2025-02-13 (Thursday) | 38,825 | USD 1,195,034 | USD 1,195,034 | 0 | USD 6,601 | USD 30.78 | USD 30.61 |
| 2025-02-12 (Wednesday) | 38,825 | USD 1,188,433 | USD 1,188,433 | 0 | USD -9,318 | USD 30.61 | USD 30.85 |
| 2025-02-11 (Tuesday) | 38,825 | USD 1,197,751 | USD 1,197,751 | 0 | USD 10,482 | USD 30.85 | USD 30.58 |
| 2025-02-10 (Monday) | 38,825 | USD 1,187,269 | USD 1,187,269 | 0 | USD -11,259 | USD 30.58 | USD 30.87 |
| 2025-02-07 (Friday) | 38,825 | USD 1,198,528 | USD 1,198,528 | 0 | USD -14,365 | USD 30.87 | USD 31.24 |
| 2025-02-06 (Thursday) | 38,825 | USD 1,212,893 | USD 1,212,893 | 0 | USD 9,318 | USD 31.24 | USD 31 |
| 2025-02-05 (Wednesday) | 38,825 | USD 1,203,575 | USD 1,203,575 | 0 | USD 9,706 | USD 31 | USD 30.75 |
| 2025-02-04 (Tuesday) | 38,825 | USD 1,193,869 | USD 1,193,869 | 0 | USD -6,212 | USD 30.75 | USD 30.91 |
| 2025-02-03 (Monday) | 38,825 | USD 1,200,081 | USD 1,200,081 | 0 | USD 16,307 | USD 30.91 | USD 30.49 |
| 2025-01-31 (Friday) | 38,825 | USD 1,183,774 | USD 1,183,774 | 0 | USD -22,907 | USD 30.49 | USD 31.08 |
| 2025-01-30 (Thursday) | 38,825 | USD 1,206,681 | USD 1,206,681 | 0 | USD -13,589 | USD 31.08 | USD 31.43 |
| 2025-01-29 (Wednesday) | 38,825 | USD 1,220,270 | USD 1,220,270 | 0 | USD -4,271 | USD 31.43 | USD 31.54 |
| 2025-01-28 (Tuesday) | 38,825 | USD 1,224,541 | USD 1,224,541 | 0 | USD -5,823 | USD 31.54 | USD 31.69 |
| 2025-01-27 (Monday) | 38,825 | USD 1,230,364 | USD 1,230,364 | 0 | USD 13,588 | USD 31.69 | USD 31.34 |
| 2025-01-24 (Friday) | 38,825 | USD 1,216,776 | USD 1,216,776 | 0 | USD 9,318 | USD 31.34 | USD 31.1 |
| 2025-01-23 (Thursday) | 38,825 | USD 1,207,458 | USD 1,207,458 | 0 | USD 15,530 | USD 31.1 | USD 30.7 |
| 2025-01-22 (Wednesday) | 38,825 | USD 1,191,928 | USD 1,191,928 | | | | |
| 2025-01-21 (Tuesday) | 39,336 | USD 1,246,558 | USD 1,246,558 | | | | |
| 2025-01-20 (Monday) | 39,336 | USD 1,246,164 | USD 1,246,164 | | | | |
| 2025-01-17 (Friday) | 39,336 | USD 1,246,164 | USD 1,246,164 | | | | |
| 2025-01-16 (Thursday) | 39,336 | USD 1,241,838 | USD 1,241,838 | | | | |
| 2025-01-15 (Wednesday) | 39,336 | USD 1,236,724 | USD 1,236,724 | | | | |
| 2025-01-14 (Tuesday) | 39,336 | USD 1,240,264 | USD 1,240,264 | | | | |
| 2025-01-13 (Monday) | 39,336 | USD 1,222,956 | USD 1,222,956 | | | | |
| 2025-01-10 (Friday) | 39,336 | USD 1,200,535 | USD 1,200,535 | | | | |
| 2025-01-09 (Thursday) | 39,336 | USD 1,223,743 | USD 1,223,743 | | | | |
| 2025-01-09 (Thursday) | 39,336 | USD 1,223,743 | USD 1,223,743 | | | | |
| 2025-01-09 (Thursday) | 39,336 | USD 1,223,743 | USD 1,223,743 | | | | |
| 2025-01-08 (Wednesday) | 39,336 | USD 1,223,743 | USD 1,223,743 | | | | |
| 2025-01-08 (Wednesday) | 39,336 | USD 1,223,743 | USD 1,223,743 | | | | |
| 2025-01-08 (Wednesday) | 39,336 | USD 1,223,743 | USD 1,223,743 | | | | |
| 2025-01-02 (Thursday) | 39,336 | USD 1,294,941 | USD 1,294,941 | 272 | USD -20,344 | USD 32.92 | USD 33.67 |
| 2024-12-30 (Monday) | 39,336 | USD 1,306,742 | USD 1,306,742 | | | | |
| 2024-12-10 (Tuesday) | 39,064 | USD 1,315,285 | USD 1,315,285 | -485 | USD -6,443 | USD 33.67 | USD 33.42 |
| 2024-12-09 (Monday) | 39,549 | USD 1,321,728 | USD 1,321,728 | 0 | USD -5,141 | USD 33.42 | USD 33.55 |
| 2024-12-06 (Friday) | 39,549 | USD 1,326,869 | USD 1,326,869 | 0 | USD -20,565 | USD 33.55 | USD 34.07 |
| 2024-12-05 (Thursday) | 39,549 | USD 1,347,434 | USD 1,347,434 | -970 | USD -41,557 | USD 34.07 | USD 34.28 |
| 2024-12-04 (Wednesday) | 40,519 | USD 1,388,991 | USD 1,388,991 | -1,944 | USD -73,435 | USD 34.28 | USD 34.44 |
| 2024-12-03 (Tuesday) | 42,463 | USD 1,462,426 | USD 1,462,426 | 0 | USD -20,382 | USD 34.44 | USD 34.92 |
| 2024-12-02 (Monday) | 42,463 | USD 1,482,808 | USD 1,482,808 | 0 | USD 49,682 | USD 34.92 | USD 33.75 |
| 2024-11-29 (Friday) | 42,463 | USD 1,433,126 | USD 1,433,126 | 0 | USD -9,342 | USD 33.75 | USD 33.97 |
| 2024-11-28 (Thursday) | 42,463 | USD 1,442,468 | USD 1,442,468 | 0 | USD 0 | USD 33.97 | USD 33.97 |
| 2024-11-27 (Wednesday) | 42,463 | USD 1,442,468 | USD 1,442,468 | 0 | USD -425 | USD 33.97 | USD 33.98 |
| 2024-11-26 (Tuesday) | 42,463 | USD 1,442,893 | USD 1,442,893 | 0 | USD 17,410 | USD 33.98 | USD 33.57 |
| 2024-11-25 (Monday) | 42,463 | USD 1,425,483 | USD 1,425,483 | 0 | USD -9,766 | USD 33.57 | USD 33.8 |
| 2024-11-22 (Friday) | 42,463 | USD 1,435,249 | USD 1,435,249 | 0 | USD 8,492 | USD 33.8 | USD 33.6 |
| 2024-11-21 (Thursday) | 42,463 | USD 1,426,757 | USD 1,426,757 | 0 | USD -11,040 | USD 33.6 | USD 33.86 |
| 2024-11-20 (Wednesday) | 42,463 | USD 1,437,797 | USD 1,437,797 | 0 | USD 3,397 | USD 33.86 | USD 33.78 |
| 2024-11-19 (Tuesday) | 42,463 | USD 1,434,400 | USD 1,434,400 | 0 | USD -1,699 | USD 33.78 | USD 33.82 |
| 2024-11-18 (Monday) | 42,463 | USD 1,436,099 | USD 1,436,099 | 0 | USD -24,628 | USD 33.82 | USD 34.4 |
| 2024-11-12 (Tuesday) | 42,463 | USD 1,460,727 | USD 1,460,727 | 0 | USD 5,945 | USD 34.4 | USD 34.26 |
| 2024-11-08 (Friday) | 42,463 | USD 1,454,782 | USD 1,454,782 | 0 | USD 18,259 | USD 34.26 | USD 33.83 |
| 2024-11-07 (Thursday) | 42,463 | USD 1,436,523 | USD 1,436,523 | 0 | USD -10,616 | USD 33.83 | USD 34.08 |
| 2024-11-06 (Wednesday) | 42,463 | USD 1,447,139 | USD 1,447,139 | 0 | USD 32,272 | USD 34.08 | USD 33.32 |
| 2024-11-05 (Tuesday) | 42,463 | USD 1,414,867 | USD 1,414,867 | -478 | USD -3,474 | USD 33.32 | USD 33.03 |
| 2024-11-04 (Monday) | 42,941 | USD 1,418,341 | USD 1,418,341 | 0 | USD 58,829 | USD 33.03 | USD 31.66 |
| 2024-11-01 (Friday) | 42,941 | USD 1,359,512 | USD 1,359,512 | 0 | USD -19,324 | USD 31.66 | USD 32.11 |
| 2024-10-31 (Thursday) | 42,941 | USD 1,378,836 | USD 1,378,836 | 0 | USD 129,682 | USD 32.11 | USD 29.09 |
| 2024-10-30 (Wednesday) | 42,941 | USD 1,249,154 | USD 1,249,154 | 0 | USD -429 | USD 29.09 | USD 29.1 |
| 2024-10-29 (Tuesday) | 42,941 | USD 1,249,583 | USD 1,249,583 | 0 | USD -6,871 | USD 29.1 | USD 29.26 |
| 2024-10-28 (Monday) | 42,941 | USD 1,256,454 | USD 1,256,454 | 0 | USD 22,759 | USD 29.26 | USD 28.73 |
| 2024-10-25 (Friday) | 42,941 | USD 1,233,695 | USD 1,233,695 | 0 | USD -9,447 | USD 28.73 | USD 28.95 |
| 2024-10-24 (Thursday) | 42,941 | USD 1,243,142 | USD 1,243,142 | 0 | USD -859 | USD 28.95 | USD 28.97 |
| 2024-10-23 (Wednesday) | 42,941 | USD 1,244,001 | USD 1,244,001 | 0 | USD 4,724 | USD 28.97 | USD 28.86 |
| 2024-10-22 (Tuesday) | 42,941 | USD 1,239,277 | USD 1,239,277 | 0 | USD -5,153 | USD 28.86 | USD 28.98 |
| 2024-10-21 (Monday) | 42,941 | USD 1,244,430 | USD 1,244,430 | 0 | USD -23,618 | USD 28.98 | USD 29.53 |
| 2024-10-18 (Friday) | 42,941 | USD 1,268,048 | USD 1,268,048 | | | | |
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 holdingsShare Trades of FDP by Blackrock for IE00B6R52143
Show aggregate share trades of FDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -519 | | | 31.270* | | 31.68 Profit of 16,444 on sale |
| 2025-01-02 | BUY | 272 | | | 32.920* | | 32.58 |
| 2024-12-10 | SELL | -485 | | | 33.670* | | 32.54 Profit of 15,784 on sale |
| 2024-12-05 | SELL | -970 | | | 34.070* | | 32.43 Profit of 31,454 on sale |
| 2024-12-04 | SELL | -1,944 | | | 34.280* | | 32.36 Profit of 62,909 on sale |
| 2024-11-05 | SELL | -478 | | | 33.320* | | 29.89 Profit of 14,285 on sale |
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 FDP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 81,856 | 33 | 127,214 | 64.3% |
| 2025-03-11 | 76,441 | 17 | 115,195 | 66.4% |
| 2025-03-10 | 111,199 | 0 | 151,448 | 73.4% |
| 2025-03-07 | 109,872 | 0 | 148,218 | 74.1% |
| 2025-03-06 | 63,827 | 0 | 103,334 | 61.8% |
| 2025-03-05 | 76,913 | 0 | 126,663 | 60.7% |
| 2025-03-04 | 78,090 | 16 | 126,851 | 61.6% |
| 2025-03-03 | 149,175 | 1,994 | 346,404 | 43.1% |
| 2025-02-28 | 95,874 | 0 | 129,419 | 74.1% |
| 2025-02-27 | 73,188 | 1,150 | 110,730 | 66.1% |
| 2025-02-26 | 112,968 | 3 | 152,515 | 74.1% |
| 2025-02-25 | 101,996 | 1,108 | 160,857 | 63.4% |
| 2025-02-24 | 105,587 | 7,782 | 209,616 | 50.4% |
| 2025-02-21 | 71,784 | 0 | 115,986 | 61.9% |
| 2025-02-20 | 46,063 | 1 | 87,947 | 52.4% |
| 2025-02-19 | 52,392 | 127 | 93,966 | 55.8% |
| 2025-02-18 | 65,886 | 3 | 140,727 | 46.8% |
| 2025-02-14 | 45,048 | 0 | 61,262 | 73.5% |
| 2025-02-13 | 63,579 | 113 | 95,907 | 66.3% |
| 2025-02-12 | 55,781 | 0 | 82,134 | 67.9% |
| 2025-02-11 | 67,758 | 0 | 121,503 | 55.8% |
| 2025-02-10 | 51,238 | 45 | 76,292 | 67.2% |
| 2025-02-07 | 50,357 | 61 | 72,041 | 69.9% |
| 2025-02-06 | 56,716 | 0 | 79,247 | 71.6% |
| 2025-02-05 | 73,092 | 32 | 105,952 | 69.0% |
| 2025-02-04 | 82,673 | 0 | 127,258 | 65.0% |
| 2025-02-03 | 75,296 | 243 | 126,736 | 59.4% |
| 2025-01-31 | 86,402 | 14 | 193,423 | 44.7% |
| 2025-01-30 | 59,587 | 0 | 85,226 | 69.9% |
| 2025-01-29 | 34,478 | 0 | 53,018 | 65.0% |
| 2025-01-28 | 39,009 | 0 | 73,404 | 53.1% |
| 2025-01-27 | 50,831 | 0 | 82,426 | 61.7% |
| 2025-01-24 | 42,384 | 160 | 65,374 | 64.8% |
| 2025-01-23 | 39,681 | 0 | 67,216 | 59.0% |
| 2025-01-22 | 53,338 | 0 | 86,076 | 62.0% |
| 2025-01-21 | 54,541 | 0 | 88,158 | 61.9% |
| 2025-01-17 | 42,594 | 13 | 53,569 | 79.5% |
| 2025-01-16 | 42,309 | 0 | 56,554 | 74.8% |
| 2025-01-15 | 57,623 | 17 | 74,967 | 76.9% |
| 2025-01-14 | 38,627 | 0 | 55,394 | 69.7% |
| 2025-01-13 | 47,593 | 0 | 79,987 | 59.5% |
| 2025-01-10 | 44,633 | 0 | 78,979 | 56.5% |
| 2025-01-08 | 51,114 | 54 | 91,369 | 55.9% |
| 2025-01-07 | 40,453 | 0 | 79,360 | 51.0% |
| 2025-01-06 | 42,018 | 223 | 88,761 | 47.3% |
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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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.