Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FN
| Stock Name | Fabrinet |
| Ticker | FN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG3323L1005 |
| LEI | 5493004TETZ6IYF7CV44 |
Show aggregate FN holdings
News associated with FN
- Needham & Company LLC Reaffirms Buy Rating for Fabrinet (NYSE:FN)
- Needham & Company LLC reiterated their buy rating on shares of Fabrinet (NYSE:FN – Free Report) in a report released on Tuesday,Benzinga reports. The brokerage currently has a $280.00 price objective on the technology company’s stock. Several other equities research analysts have also recently issued reports on FN. B. Riley upgraded shares of Fabrinet from […] - 2025-05-09 07:35:05
- JPMorgan Chase & Co. Boosts Fabrinet (NYSE:FN) Price Target to $235.00
- Fabrinet (NYSE:FN – Get Free Report) had its target price lifted by equities researchers at JPMorgan Chase & Co. from $220.00 to $235.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the technology company’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside […] - 2025-05-08 08:00:52
- Rosenblatt Securities Boosts Fabrinet (NYSE:FN) Price Target to $250.00
- Fabrinet (NYSE:FN – Get Free Report) had its price target raised by research analysts at Rosenblatt Securities from $230.00 to $250.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ target price points to a potential upside of […] - 2025-05-08 08:00:49
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Validea's Top Information Technology Stocks Based On Peter Lynch - 4/28/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-28 15:00:00
- Fabrinet (NYSE:FN) Price Target Lowered to $230.00 at Rosenblatt Securities
- Fabrinet (NYSE:FN – Free Report) had its price target cut by Rosenblatt Securities from $280.00 to $230.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. FN has been the subject of several other research reports. JPMorgan Chase & Co. cut their target […] - 2025-04-23 07:28:54
- First Week of June 20th Options Trading For Fabrinet (FN)
- Investors in Fabrinet (Symbol: FN) saw new options begin trading this week, for the June 20th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FN options chain for the new June 20th contracts and identified one put and one call contract o - 2025-04-22 15:20:14
- CreativeOne Wealth LLC Buys Shares of 1,094 Fabrinet (NYSE:FN)
- CreativeOne Wealth LLC purchased a new position in shares of Fabrinet (NYSE:FN – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 1,094 shares of the technology company’s stock, valued at approximately $241,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-04-21 08:02:58
- Validea's Top Information Technology Stocks Based On Peter Lynch - 4/18/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-18 15:00:00
- Fabrinet (NYSE:FN) Shares Acquired by Wells Fargo & Company MN
- Wells Fargo & Company MN lifted its position in Fabrinet (NYSE:FN – Free Report) by 10.1% in the fourth quarter, Holdings Channel reports. The firm owned 47,191 shares of the technology company’s stock after acquiring an additional 4,340 shares during the period. Wells Fargo & Company MN’s holdings in Fabrinet were worth $10,376,000 as of […] - 2025-04-17 07:55:09
- Fabrinet (NYSE:FN) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. cut its position in Fabrinet (NYSE:FN – Free Report) by 13.9% in the fourth quarter, Holdings Channel reports. The firm owned 3,959 shares of the technology company’s stock after selling 638 shares during the period. Federated Hermes Inc.’s holdings in Fabrinet were worth $871,000 as of its most recent filing with the […] - 2025-04-16 10:36:49
- Russell Investments Group Ltd. Trims Holdings in Fabrinet (NYSE:FN)
- Russell Investments Group Ltd. trimmed its stake in shares of Fabrinet (NYSE:FN – Free Report) by 44.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 17,697 shares of the technology company’s stock after selling 14,337 shares during the quarter. Russell Investments Group Ltd.’s holdings in Fabrinet were worth $3,891,000 as of its most recent […] - 2025-04-16 09:10:50
- Envestnet Asset Management Inc. Reduces Holdings in Fabrinet (NYSE:FN)
- Envestnet Asset Management Inc. lowered its position in shares of Fabrinet (NYSE:FN – Free Report) by 14.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 103,965 shares of the technology company’s stock after selling 17,223 shares during the period. Envestnet Asset Management Inc. owned […] - 2025-04-14 07:49:14
- First National Financial (TSE:FN) Shares Cross Below 200-Day Moving Average – Time to Sell?
- First National Financial Co. (TSE:FN – Get Free Report) passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$40.53 and traded as low as C$35.50. First National Financial shares last traded at C$38.25, with a volume of 75,081 shares changing hands. Wall Street Analysts Forecast […] - 2025-04-10 08:05:00
- Peek Under The Hood: SPMD Has 38% 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. - 2025-04-08 11:18:51
- Prudential Financial Inc. Sells 5,911 Shares of Fabrinet (NYSE:FN)
- Prudential Financial Inc. decreased its holdings in shares of Fabrinet (NYSE:FN – Free Report) by 55.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,763 shares of the technology company’s stock after selling 5,911 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-07 07:42:56
- Fabrinet (NYSE:FN) Upgraded at B. Riley
- B. Riley upgraded shares of Fabrinet (NYSE:FN – Free Report) from a sell rating to a neutral rating in a research note released on Friday, MarketBeat reports. B. Riley currently has $176.00 price target on the technology company’s stock, down from their prior price target of $178.00. A number of other research firms have also […] - 2025-04-07 05:56:55
- Pictet Asset Management Holding SA Acquires 347 Shares of Fabrinet (NYSE:FN)
- Pictet Asset Management Holding SA increased its holdings in shares of Fabrinet (NYSE:FN – Free Report) by 7.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,942 shares of the technology company’s stock after acquiring an additional 347 shares during the quarter. […] - 2025-04-06 09:56:51
- Fabrinet (NYSE:FN) Shares Acquired by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC increased its position in shares of Fabrinet (NYSE:FN – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,940 shares of the technology company’s stock after acquiring an additional 391 shares during the quarter. Commonwealth […] - 2025-04-02 07:34:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) FN holdings
| Date | Number of FN Shares Held | Base Market Value of FN Shares | Local Market Value of FN Shares | Change in FN Shares Held | Change in FN Base Value | Current Price per FN Share Held | Previous Price per FN Share Held |
|---|
| 2025-05-08 (Thursday) | 23,904 | USD 4,974,422 | USD 4,974,422 | | | | |
| 2025-05-07 (Wednesday) | 23,904 | USD 5,017,689 | USD 5,017,689 | | | | |
| 2025-05-06 (Tuesday) | 23,748 | USD 4,864,778 | USD 4,864,778 | 0 | USD -381,155 | USD 204.85 | USD 220.9 |
| 2025-05-05 (Monday) | 23,748 | USD 5,245,933 | USD 5,245,933 | 0 | USD 62,695 | USD 220.9 | USD 218.26 |
| 2025-05-02 (Friday) | 23,748 | USD 5,183,238 | USD 5,183,238 | 0 | USD 178,110 | USD 218.26 | USD 210.76 |
| 2025-05-01 (Thursday) | 23,748 | USD 5,005,128 | USD 5,005,128 | 0 | USD 135,363 | USD 210.76 | USD 205.06 |
| 2025-04-30 (Wednesday) | 23,748 | USD 4,869,765 | USD 4,869,765 | 0 | USD -59,132 | USD 205.06 | USD 207.55 |
| 2025-04-29 (Tuesday) | 23,748 | USD 4,928,897 | USD 4,928,897 | 0 | USD 107,341 | USD 207.55 | USD 203.03 |
| 2025-04-28 (Monday) | 23,748 | USD 4,821,556 | USD 4,821,556 | 52 | USD 69,323 | USD 203.03 | USD 200.55 |
| 2025-04-25 (Friday) | 23,696 | USD 4,752,233 | USD 4,752,233 | 0 | USD 36,729 | USD 200.55 | USD 199 |
| 2025-04-24 (Thursday) | 23,696 | USD 4,715,504 | USD 4,715,504 | 0 | USD 288,617 | USD 199 | USD 186.82 |
| 2025-04-23 (Wednesday) | 23,696 | USD 4,426,887 | USD 4,426,887 | 0 | USD 229,378 | USD 186.82 | USD 177.14 |
| 2025-04-22 (Tuesday) | 23,696 | USD 4,197,509 | USD 4,197,509 | 0 | USD 109,949 | USD 177.14 | USD 172.5 |
| 2025-04-21 (Monday) | 23,696 | USD 4,087,560 | USD 4,087,560 | 0 | USD -264,447 | USD 172.5 | USD 183.66 |
| 2025-04-18 (Friday) | 23,696 | USD 4,352,007 | USD 4,352,007 | 0 | USD 0 | USD 183.66 | USD 183.66 |
| 2025-04-17 (Thursday) | 23,696 | USD 4,352,007 | USD 4,352,007 | 0 | USD -72,036 | USD 183.66 | USD 186.7 |
| 2025-04-16 (Wednesday) | 23,696 | USD 4,424,043 | USD 4,424,043 | 676 | USD 84,543 | USD 186.7 | USD 188.51 |
| 2025-04-15 (Tuesday) | 23,020 | USD 4,339,500 | USD 4,339,500 | 0 | USD -38,674 | USD 188.51 | USD 190.19 |
| 2025-04-14 (Monday) | 23,020 | USD 4,378,174 | USD 4,378,174 | 104 | USD 44,529 | USD 190.19 | USD 189.11 |
| 2025-04-11 (Friday) | 22,916 | USD 4,333,645 | USD 4,333,645 | 0 | USD 144,600 | USD 189.11 | USD 182.8 |
| 2025-04-10 (Thursday) | 22,916 | USD 4,189,045 | USD 4,189,045 | 0 | USD -437,695 | USD 182.8 | USD 201.9 |
| 2025-04-09 (Wednesday) | 22,916 | USD 4,626,740 | USD 4,626,740 | 0 | USD 638,898 | USD 201.9 | USD 174.02 |
| 2025-04-08 (Tuesday) | 22,916 | USD 3,987,842 | USD 3,987,842 | -104 | USD -142,406 | USD 174.02 | USD 179.42 |
| 2025-04-07 (Monday) | 23,020 | USD 4,130,248 | USD 4,130,248 | 0 | USD 193,137 | USD 179.42 | USD 171.03 |
| 2025-04-04 (Friday) | 23,020 | USD 3,937,111 | USD 3,937,111 | -104 | USD -731,162 | USD 171.03 | USD 201.88 |
| 2025-04-02 (Wednesday) | 23,124 | USD 4,668,273 | USD 4,668,273 | 0 | USD 112,383 | USD 201.88 | USD 197.02 |
| 2025-04-01 (Tuesday) | 23,124 | USD 4,555,890 | USD 4,555,890 | 0 | USD -11,331 | USD 197.02 | USD 197.51 |
| 2025-03-31 (Monday) | 23,124 | USD 4,567,221 | USD 4,567,221 | 0 | USD 31,680 | USD 197.51 | USD 196.14 |
| 2025-03-28 (Friday) | 23,124 | USD 4,535,541 | USD 4,535,541 | 520 | USD -134,445 | USD 196.14 | USD 206.6 |
| 2025-03-27 (Thursday) | 22,604 | USD 4,669,986 | USD 4,669,986 | 0 | USD -48,599 | USD 206.6 | USD 208.75 |
| 2025-03-26 (Wednesday) | 22,604 | USD 4,718,585 | USD 4,718,585 | 0 | USD -313,517 | USD 208.75 | USD 222.62 |
| 2025-03-25 (Tuesday) | 22,604 | USD 5,032,102 | USD 5,032,102 | 0 | USD -196,881 | USD 222.62 | USD 231.33 |
| 2025-03-24 (Monday) | 22,604 | USD 5,228,983 | USD 5,228,983 | 0 | USD 240,280 | USD 231.33 | USD 220.7 |
| 2025-03-21 (Friday) | 22,604 | USD 4,988,703 | USD 4,988,703 | 0 | USD -30,967 | USD 220.7 | USD 222.07 |
| 2025-03-20 (Thursday) | 22,604 | USD 5,019,670 | USD 5,019,670 | 0 | USD -55,380 | USD 222.07 | USD 224.52 |
| 2025-03-19 (Wednesday) | 22,604 | USD 5,075,050 | USD 5,075,050 | 0 | USD 37,523 | USD 224.52 | USD 222.86 |
| 2025-03-18 (Tuesday) | 22,604 | USD 5,037,527 | USD 5,037,527 | 0 | USD 32,775 | USD 222.86 | USD 221.41 |
| 2025-03-17 (Monday) | 22,604 | USD 5,004,752 | USD 5,004,752 | 0 | USD 31,872 | USD 221.41 | USD 220 |
| 2025-03-14 (Friday) | 22,604 | USD 4,972,880 | USD 4,972,880 | 0 | USD -82,731 | USD 220 | USD 223.66 |
| 2025-03-13 (Thursday) | 22,604 | USD 5,055,611 | USD 5,055,611 | 0 | USD 492,315 | USD 223.66 | USD 201.88 |
| 2025-03-12 (Wednesday) | 22,604 | USD 4,563,296 | USD 4,563,296 | -104 | USD 71,654 | USD 201.88 | USD 197.8 |
| 2025-03-11 (Tuesday) | 22,708 | USD 4,491,642 | USD 4,491,642 | 0 | USD 225,263 | USD 197.8 | USD 187.88 |
| 2025-03-10 (Monday) | 22,708 | USD 4,266,379 | USD 4,266,379 | 0 | USD -135,113 | USD 187.88 | USD 193.83 |
| 2025-03-07 (Friday) | 22,708 | USD 4,401,492 | USD 4,401,492 | 0 | USD -91,059 | USD 193.83 | USD 197.84 |
| 2025-03-05 (Wednesday) | 22,708 | USD 4,492,551 | USD 4,492,551 | 0 | USD 170,083 | USD 197.84 | USD 190.35 |
| 2025-03-04 (Tuesday) | 22,708 | USD 4,322,468 | USD 4,322,468 | -104 | USD -20,481 | USD 190.35 | USD 190.38 |
| 2025-03-03 (Monday) | 22,812 | USD 4,342,949 | USD 4,342,949 | 0 | USD -220,592 | USD 190.38 | USD 200.05 |
| 2025-02-28 (Friday) | 22,812 | USD 4,563,541 | USD 4,563,541 | 0 | USD 110,182 | USD 200.05 | USD 195.22 |
| 2025-02-27 (Thursday) | 22,812 | USD 4,453,359 | USD 4,453,359 | 0 | USD -458,521 | USD 195.22 | USD 215.32 |
| 2025-02-26 (Wednesday) | 22,812 | USD 4,911,880 | USD 4,911,880 | -208 | USD 210,505 | USD 215.32 | USD 204.23 |
| 2025-02-25 (Tuesday) | 23,020 | USD 4,701,375 | USD 4,701,375 | 0 | USD -233,883 | USD 204.23 | USD 214.39 |
| 2025-02-24 (Monday) | 23,020 | USD 4,935,258 | USD 4,935,258 | 0 | USD -172,880 | USD 214.39 | USD 221.9 |
| 2025-02-21 (Friday) | 23,020 | USD 5,108,138 | USD 5,108,138 | 0 | USD -201,885 | USD 221.9 | USD 230.67 |
| 2025-02-20 (Thursday) | 23,020 | USD 5,310,023 | USD 5,310,023 | 0 | USD -192,217 | USD 230.67 | USD 239.02 |
| 2025-02-19 (Wednesday) | 23,020 | USD 5,502,240 | USD 5,502,240 | 0 | USD -41,436 | USD 239.02 | USD 240.82 |
| 2025-02-18 (Tuesday) | 23,020 | USD 5,543,676 | USD 5,543,676 | 0 | USD 409,295 | USD 240.82 | USD 223.04 |
| 2025-02-17 (Monday) | 23,020 | USD 5,134,381 | USD 5,134,381 | 0 | USD 0 | USD 223.04 | USD 223.04 |
| 2025-02-14 (Friday) | 23,020 | USD 5,134,381 | USD 5,134,381 | 0 | USD 207,410 | USD 223.04 | USD 214.03 |
| 2025-02-13 (Thursday) | 23,020 | USD 4,926,971 | USD 4,926,971 | 52 | USD 74,981 | USD 214.03 | USD 211.25 |
| 2025-02-12 (Wednesday) | 22,968 | USD 4,851,990 | USD 4,851,990 | 208 | USD 138,622 | USD 211.25 | USD 207.09 |
| 2025-02-11 (Tuesday) | 22,760 | USD 4,713,368 | USD 4,713,368 | 0 | USD -86,488 | USD 207.09 | USD 210.89 |
| 2025-02-10 (Monday) | 22,760 | USD 4,799,856 | USD 4,799,856 | 0 | USD -26,630 | USD 210.89 | USD 212.06 |
| 2025-02-07 (Friday) | 22,760 | USD 4,826,486 | USD 4,826,486 | 0 | USD -199,832 | USD 212.06 | USD 220.84 |
| 2025-02-06 (Thursday) | 22,760 | USD 5,026,318 | USD 5,026,318 | 0 | USD 160,230 | USD 220.84 | USD 213.8 |
| 2025-02-05 (Wednesday) | 22,760 | USD 4,866,088 | USD 4,866,088 | 0 | USD 151,809 | USD 213.8 | USD 207.13 |
| 2025-02-04 (Tuesday) | 22,760 | USD 4,714,279 | USD 4,714,279 | 0 | USD -420,377 | USD 207.13 | USD 225.6 |
| 2025-02-03 (Monday) | 22,760 | USD 5,134,656 | USD 5,134,656 | 0 | USD 213,716 | USD 225.6 | USD 216.21 |
| 2025-01-31 (Friday) | 22,760 | USD 4,920,940 | USD 4,920,940 | 0 | USD 77,157 | USD 216.21 | USD 212.82 |
| 2025-01-30 (Thursday) | 22,760 | USD 4,843,783 | USD 4,843,783 | 0 | USD 115,621 | USD 212.82 | USD 207.74 |
| 2025-01-29 (Wednesday) | 22,760 | USD 4,728,162 | USD 4,728,162 | 0 | USD 21,849 | USD 207.74 | USD 206.78 |
| 2025-01-28 (Tuesday) | 22,760 | USD 4,706,313 | USD 4,706,313 | 0 | USD 108,110 | USD 206.78 | USD 202.03 |
| 2025-01-27 (Monday) | 22,760 | USD 4,598,203 | USD 4,598,203 | 52 | USD -1,277,038 | USD 202.03 | USD 258.73 |
| 2025-01-24 (Friday) | 22,708 | USD 5,875,241 | USD 5,875,241 | 0 | USD -163,043 | USD 258.73 | USD 265.91 |
| 2025-01-23 (Thursday) | 22,708 | USD 6,038,284 | USD 6,038,284 | 52 | USD -16,305 | USD 265.91 | USD 267.24 |
| 2025-01-22 (Wednesday) | 22,656 | USD 6,054,589 | USD 6,054,589 | 0 | USD 343,011 | USD 267.24 | USD 252.1 |
| 2025-01-21 (Tuesday) | 22,656 | USD 5,711,578 | USD 5,711,578 | | | | |
| 2025-01-20 (Monday) | 22,656 | USD 5,480,260 | USD 5,480,260 | | | | |
| 2025-01-17 (Friday) | 22,656 | USD 5,480,260 | USD 5,480,260 | | | | |
| 2025-01-16 (Thursday) | 22,656 | USD 5,326,199 | USD 5,326,199 | | | | |
| 2025-01-15 (Wednesday) | 22,656 | USD 5,295,613 | USD 5,295,613 | | | | |
| 2025-01-14 (Tuesday) | 22,656 | USD 5,152,654 | USD 5,152,654 | | | | |
| 2025-01-13 (Monday) | 22,656 | USD 5,024,421 | USD 5,024,421 | | | | |
| 2025-01-10 (Friday) | 22,656 | USD 5,173,498 | USD 5,173,498 | | | | |
| 2025-01-09 (Thursday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-09 (Thursday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-09 (Thursday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-08 (Wednesday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-08 (Wednesday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-08 (Wednesday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-02 (Thursday) | 23,020 | USD 5,072,917 | USD 5,072,917 | | | | |
| 2024-12-30 (Monday) | 23,020 | USD 4,943,775 | USD 4,943,775 | | | | |
| 2024-12-18 (Wednesday) | 23,020 | USD 5,332,123 | USD 5,332,123 | | | | |
| 2024-12-10 (Tuesday) | 22,812 | USD 5,334,130 | USD 5,334,130 | 4,821 | USD 4,796,847 | USD 233.83 | USD 29.864 |
| 2024-12-10 (Tuesday) | 17,991 | CAD 529,718 | CAD 529,718 | 4,821 | CAD 4,796,847 | CAD 233.83 | CAD 29.864 |
| 2024-12-09 (Monday) | 22,812 | USD 5,441,574 | USD 5,441,574 | 1,872 | USD 353,154 | USD 238.54 | USD 243 |
| 2024-12-09 (Monday) | 17,991 | CAD 537,283 | CAD 537,283 | 1,872 | CAD 353,154 | CAD 238.54 | CAD 243 |
| 2024-12-06 (Friday) | 20,940 | USD 5,088,420 | USD 5,088,420 | 0 | USD 170,242 | USD 243 | USD 234.87 |
| 2024-12-05 (Thursday) | 20,940 | USD 4,918,178 | USD 4,918,178 | 0 | USD -144,905 | USD 234.87 | USD 241.79 |
| 2024-12-04 (Wednesday) | 20,940 | USD 5,063,083 | USD 5,063,083 | 104 | USD 158,705 | USD 241.79 | USD 235.38 |
| 2024-12-03 (Tuesday) | 20,836 | USD 4,904,378 | USD 4,904,378 | 156 | USD 65,672 | USD 235.38 | USD 233.98 |
| 2024-12-02 (Monday) | 20,680 | USD 4,838,706 | USD 4,838,706 | 0 | USD -12,408 | USD 233.98 | USD 234.58 |
| 2024-11-29 (Friday) | 20,680 | USD 4,851,114 | USD 4,851,114 | 0 | USD 180,536 | USD 234.58 | USD 225.85 |
| 2024-11-28 (Thursday) | 20,680 | USD 4,670,578 | USD 4,670,578 | 0 | USD 0 | USD 225.85 | USD 225.85 |
| 2024-11-27 (Wednesday) | 20,680 | USD 4,670,578 | USD 4,670,578 | 0 | USD -199,562 | USD 225.85 | USD 235.5 |
| 2024-11-26 (Tuesday) | 20,680 | USD 4,870,140 | USD 4,870,140 | 0 | USD 142,072 | USD 235.5 | USD 228.63 |
| 2024-11-25 (Monday) | 20,680 | USD 4,728,068 | USD 4,728,068 | 0 | USD -37,224 | USD 228.63 | USD 230.43 |
| 2024-11-22 (Friday) | 20,680 | USD 4,765,292 | USD 4,765,292 | 0 | USD 8,685 | USD 230.43 | USD 230.01 |
| 2024-11-21 (Thursday) | 20,680 | USD 4,756,607 | USD 4,756,607 | 0 | USD 76,723 | USD 230.01 | USD 226.3 |
| 2024-11-20 (Wednesday) | 20,680 | USD 4,679,884 | USD 4,679,884 | 0 | USD -464,059 | USD 226.3 | USD 248.74 |
| 2024-11-19 (Tuesday) | 20,680 | USD 5,143,943 | USD 5,143,943 | 312 | USD 413,271 | USD 248.74 | USD 232.26 |
| 2024-11-18 (Monday) | 20,368 | USD 4,730,672 | USD 4,730,672 | 104 | USD -514,664 | USD 232.26 | USD 258.85 |
| 2024-11-12 (Tuesday) | 20,264 | USD 5,245,336 | USD 5,245,336 | 208 | USD -188,436 | USD 258.85 | USD 270.93 |
| 2024-11-11 (Monday) | 20,056 | USD 5,433,772 | USD 5,433,772 | 52 | USD 11,088 | USD 270.93 | USD 271.08 |
| 2024-11-08 (Friday) | 20,004 | USD 5,422,684 | USD 5,422,684 | 0 | USD 173,634 | USD 271.08 | USD 262.4 |
| 2024-11-07 (Thursday) | 20,004 | USD 5,249,050 | USD 5,249,050 | 260 | USD 377,613 | USD 262.4 | USD 246.73 |
| 2024-11-06 (Wednesday) | 19,744 | USD 4,871,437 | USD 4,871,437 | 0 | USD 325,776 | USD 246.73 | USD 230.23 |
| 2024-11-05 (Tuesday) | 19,744 | USD 4,545,661 | USD 4,545,661 | 0 | USD -185,199 | USD 230.23 | USD 239.61 |
| 2024-11-04 (Monday) | 19,744 | USD 4,730,860 | USD 4,730,860 | 0 | USD -57,652 | USD 239.61 | USD 242.53 |
| 2024-11-01 (Friday) | 19,744 | USD 4,788,512 | USD 4,788,512 | 0 | USD 30,800 | USD 242.53 | USD 240.97 |
| 2024-10-31 (Thursday) | 19,744 | USD 4,757,712 | USD 4,757,712 | 0 | USD -185,198 | USD 240.97 | USD 250.35 |
| 2024-10-30 (Wednesday) | 19,744 | USD 4,942,910 | USD 4,942,910 | 0 | USD -40,278 | USD 250.35 | USD 252.39 |
| 2024-10-29 (Tuesday) | 19,744 | USD 4,983,188 | USD 4,983,188 | 0 | USD 133,074 | USD 252.39 | USD 245.65 |
| 2024-10-28 (Monday) | 19,744 | USD 4,850,114 | USD 4,850,114 | 0 | USD -16,387 | USD 245.65 | USD 246.48 |
| 2024-10-25 (Friday) | 19,744 | USD 4,866,501 | USD 4,866,501 | 0 | USD 18,954 | USD 246.48 | USD 245.52 |
| 2024-10-24 (Thursday) | 19,744 | USD 4,847,547 | USD 4,847,547 | 0 | USD -22,311 | USD 245.52 | USD 246.65 |
| 2024-10-23 (Wednesday) | 19,744 | USD 4,869,858 | USD 4,869,858 | 104 | USD -7,736 | USD 246.65 | USD 248.35 |
| 2024-10-22 (Tuesday) | 19,640 | USD 4,877,594 | USD 4,877,594 | 0 | USD -2,946 | USD 248.35 | USD 248.5 |
| 2024-10-21 (Monday) | 19,640 | USD 4,880,540 | USD 4,880,540 | 0 | USD 107,627 | USD 248.5 | USD 243.02 |
| 2024-10-18 (Friday) | 19,640 | USD 4,772,913 | USD 4,772,913 | | | | |
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 FN by Blackrock for IE00BF4RFH31
Show aggregate share trades of FN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 52 | | | 203.030* | | 219.39 |
| 2025-04-16 | BUY | 676 | | | 186.700* | | 222.27 |
| 2025-04-14 | BUY | 104 | | | 190.190* | | 223.00 |
| 2025-04-08 | SELL | -104 | | | 174.020* | | 224.68 Profit of 23,366 on sale |
| 2025-04-04 | SELL | -104 | | | 171.030* | | 225.85 Profit of 23,489 on sale |
| 2025-03-28 | BUY | 520 | | | 196.140* | | 227.24 |
| 2025-03-12 | SELL | -104 | | | 201.880* | | 228.72 Profit of 23,786 on sale |
| 2025-03-04 | SELL | -104 | | | 190.350* | | 231.51 Profit of 24,077 on sale |
| 2025-02-26 | SELL | -208 | | | 215.320* | | 233.63 Profit of 48,595 on sale |
| 2025-02-13 | BUY | 52 | | | 214.030* | | 235.46 |
| 2025-02-12 | BUY | 208 | | | 211.250* | | 235.95 |
| 2025-01-27 | BUY | 52 | | | 202.030* | | 243.75 |
| 2025-01-23 | BUY | 52 | | | 265.910* | | 242.69 |
| 2024-12-10 | BUY | 4,821 | | | 233.830* | | 242.21 |
| 2024-12-09 | BUY | 1,872 | | | 238.540* | | 242.32 |
| 2024-12-04 | BUY | 104 | | | 241.790* | | 242.58 |
| 2024-12-03 | BUY | 156 | | | 235.380* | | 242.83 |
| 2024-11-19 | BUY | 312 | | | 248.740* | | 248.86 |
| 2024-11-18 | BUY | 104 | | | 232.260* | | 249.84 |
| 2024-11-12 | BUY | 208 | | | 258.850* | | 249.27 |
| 2024-11-11 | BUY | 52 | | | 270.930* | | 247.83 |
| 2024-11-07 | BUY | 260 | | | 262.400* | | 244.92 |
| 2024-10-23 | BUY | 104 | | | 246.650* | | 248.43 |
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 FN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 134,195 | 0 | 203,958 | 65.8% |
| 2025-05-08 | 163,082 | 0 | 289,628 | 56.3% |
| 2025-05-07 | 220,831 | 1,471 | 304,183 | 72.6% |
| 2025-05-06 | 635,515 | 5,722 | 882,986 | 72.0% |
| 2025-05-05 | 230,533 | 0 | 338,491 | 68.1% |
| 2025-05-02 | 114,088 | 0 | 203,965 | 55.9% |
| 2025-05-01 | 79,811 | 83 | 182,019 | 43.8% |
| 2025-04-30 | 58,913 | 0 | 136,000 | 43.3% |
| 2025-04-29 | 111,582 | 500 | 211,204 | 52.8% |
| 2025-04-28 | 90,617 | 4 | 152,332 | 59.5% |
| 2025-04-25 | 81,429 | 11 | 149,220 | 54.6% |
| 2025-04-24 | 113,529 | 0 | 249,784 | 45.5% |
| 2025-04-23 | 185,484 | 0 | 331,775 | 55.9% |
| 2025-04-22 | 78,660 | 16 | 177,915 | 44.2% |
| 2025-04-21 | 136,014 | 0 | 381,944 | 35.6% |
| 2025-04-17 | 74,015 | 0 | 137,338 | 53.9% |
| 2025-04-16 | 128,997 | 0 | 335,718 | 38.4% |
| 2025-04-15 | 50,140 | 0 | 126,655 | 39.6% |
| 2025-04-14 | 93,509 | 11 | 195,394 | 47.9% |
| 2025-04-11 | 147,670 | 548 | 334,757 | 44.1% |
| 2025-04-10 | 123,153 | 338 | 426,576 | 28.9% |
| 2025-04-09 | 230,810 | 62 | 622,463 | 37.1% |
| 2025-04-08 | 202,132 | 339 | 449,823 | 44.9% |
| 2025-04-07 | 286,671 | 1,084 | 626,508 | 45.8% |
| 2025-04-04 | 320,712 | 9,254 | 1,042,298 | 30.8% |
| 2025-04-03 | 224,658 | 2,162 | 584,213 | 38.5% |
| 2025-04-02 | 86,206 | 55 | 162,017 | 53.2% |
| 2025-04-01 | 122,070 | 3,358 | 268,704 | 45.4% |
| 2025-03-31 | 287,440 | 0 | 531,987 | 54.0% |
| 2025-03-28 | 193,548 | 2 | 367,845 | 52.6% |
| 2025-03-27 | 68,693 | 0 | 188,351 | 36.5% |
| 2025-03-26 | 160,170 | 0 | 256,786 | 62.4% |
| 2025-03-25 | 93,259 | 0 | 201,319 | 46.3% |
| 2025-03-24 | 215,668 | 898 | 381,194 | 56.6% |
| 2025-03-21 | 117,490 | 0 | 162,837 | 72.2% |
| 2025-03-20 | 110,212 | 0 | 162,004 | 68.0% |
| 2025-03-19 | 136,435 | 0 | 214,709 | 63.5% |
| 2025-03-18 | 167,076 | 0 | 249,040 | 67.1% |
| 2025-03-17 | 164,209 | 100 | 319,662 | 51.4% |
| 2025-03-14 | 303,980 | 0 | 599,687 | 50.7% |
| 2025-03-13 | 547,493 | 384 | 814,280 | 67.2% |
| 2025-03-12 | 181,869 | 124 | 360,607 | 50.4% |
| 2025-03-11 | 266,377 | 84 | 449,825 | 59.2% |
| 2025-03-10 | 178,769 | 0 | 273,048 | 65.5% |
| 2025-03-07 | 264,538 | 0 | 541,319 | 48.9% |
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.
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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.