Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for FND

Stock NameFloor & Decor Holdings Inc
TickerFND(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3397501012
LEI549300M5FR3N688XGQ36

Show aggregate FND holdings

News associated with FND

Jones Financial Companies Lllp Has $276,000 Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)
Jones Financial Companies Lllp grew its stake in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 103.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,772 shares of the company’s stock after buying an additional 1,410 shares during the quarter. Jones Financial Companies Lllp’s holdings in Floor & Decor were […] - 2025-03-13 08:00:50
Charles Schwab Investment Management Inc. Raises Stock Position in Floor & Decor Holdings, Inc. (NYSE:FND)
Charles Schwab Investment Management Inc. raised its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 3.7% during the fourth quarter, Holdings Channel reports. The firm owned 860,026 shares of the company’s stock after buying an additional 30,496 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Floor […] - 2025-03-11 08:00:52
Sanctuary Advisors LLC Grows Stake in Floor & Decor Holdings, Inc. (NYSE:FND)
Sanctuary Advisors LLC boosted its position in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 4.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,858 shares of the company’s stock after purchasing an additional 133 shares during the quarter. […] - 2025-03-05 08:28:55
Y Intercept Hong Kong Ltd Buys New Shares in Floor & Decor Holdings, Inc. (NYSE:FND)
Y Intercept Hong Kong Ltd bought a new stake in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 3,718 shares of the company’s stock, valued at approximately $371,000. Other hedge funds have also made changes to their positions in the company. Conway Capital Management […] - 2025-03-04 10:02:59
Floor & Decor Holdings, Inc. (NYSE:FND) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 1.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 727,483 shares of the company’s stock after selling 13,778 shares during the quarter. […] - 2025-03-04 09:18:51
Floor & Decor Sees Unusually High Options Volume (NYSE:FND)
Floor & Decor Holdings, Inc. (NYSE:FND – Get Free Report) was the target of some unusual options trading activity on Monday. Stock traders acquired 7,614 put options on the stock. This represents an increase of approximately 160% compared to the average volume of 2,934 put options. Institutional Investors Weigh In On Floor & Decor Hedge […] - 2025-02-25 06:04:54
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
CIBC Asset Management Inc Raises Stock Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)
CIBC Asset Management Inc raised its position in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 5.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,275 shares of the company’s stock after buying an additional 169 shares during the […] - 2025-02-24 08:57:10
Wedbush Comments on Floor & Decor’s Q1 Earnings (NYSE:FND)
Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) – Research analysts at Wedbush reduced their Q1 2025 EPS estimates for Floor & Decor in a research note issued to investors on Friday, February 21st. Wedbush analyst S. Basham now forecasts that the company will earn $0.41 per share for the quarter, down from their […] - 2025-02-24 06:54:50
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:46:24
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-21 18:35:58
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 16:41:09
Rhumbline Advisers Purchases 4,511 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
Rhumbline Advisers grew its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 291,881 shares of the company’s stock after buying an additional 4,511 shares during the […] - 2025-02-20 08:54:48
Piper Sandler Issues Pessimistic Forecast for Floor & Decor (NYSE:FND) Stock Price
Floor & Decor (NYSE:FND – Free Report) had its target price lowered by Piper Sandler from $118.00 to $103.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities research analysts have also recently commented on the stock. The Goldman Sachs […] - 2025-02-19 11:20:52
Wedbush Forecasts Floor & Decor’s FY2024 Earnings (NYSE:FND)
Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) – Analysts at Wedbush raised their FY2024 earnings per share (EPS) estimates for shares of Floor & Decor in a research report issued on Friday, February 14th. Wedbush analyst S. Basham now forecasts that the company will earn $1.72 per share for the year, up from […] - 2025-02-18 06:19:03
Floor & Decor (NYSE:FND) Upgraded at Telsey Advisory Group
Telsey Advisory Group upgraded shares of Floor & Decor (NYSE:FND – Free Report) from a market perform rating to an outperform rating in a research report sent to investors on Friday, Marketbeat reports. Telsey Advisory Group currently has $115.00 target price on the stock, up from their previous target price of $95.00. Telsey Advisory Group […] - 2025-02-17 06:58:59
Blue Trust Inc. Has $44,000 Stake in Floor & Decor Holdings, Inc. (NYSE:FND)
Blue Trust Inc. increased its stake in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 59.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 443 shares of the company’s stock after purchasing an additional 166 shares during the period. […] - 2025-02-10 18:12:59
Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 22:03:33
Floor & Decor Holdings, Inc. (NYSE:FND) Position Cut by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC trimmed its holdings in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 8.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 6,119 shares of the company’s stock after selling 532 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Floor & Decor […] - 2025-02-04 09:03:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) FND holdings

DateNumber of FND Shares HeldBase Market Value of FND SharesLocal Market Value of FND SharesChange in FND Shares HeldChange in FND Base ValueCurrent Price per FND Share HeldPrevious Price per FND Share Held
2025-03-12 (Wednesday)63,952FND holding decreased by -296USD 5,714,751FND holding decreased by -57932USD 5,714,751-296USD -57,932 USD 89.36 USD 89.85
2025-03-11 (Tuesday)64,248USD 5,772,683FND holding decreased by -195314USD 5,772,6830USD -195,314 USD 89.85 USD 92.89
2025-03-10 (Monday)64,248USD 5,967,997FND holding increased by 107937USD 5,967,9970USD 107,937 USD 92.89 USD 91.21
2025-03-07 (Friday)64,248USD 5,860,060FND holding increased by 205594USD 5,860,0600USD 205,594 USD 91.21 USD 88.01
2025-03-05 (Wednesday)64,248USD 5,654,466FND holding increased by 55895USD 5,654,4660USD 55,895 USD 88.01 USD 87.14
2025-03-04 (Tuesday)64,248FND holding decreased by -296USD 5,598,571FND holding decreased by -342704USD 5,598,571-296USD -342,704 USD 87.14 USD 92.05
2025-03-03 (Monday)64,544USD 5,941,275FND holding decreased by -295612USD 5,941,2750USD -295,612 USD 92.05 USD 96.63
2025-02-28 (Friday)64,544USD 6,236,887FND holding decreased by -12263USD 6,236,8870USD -12,263 USD 96.63 USD 96.82
2025-02-27 (Thursday)64,544USD 6,249,150FND holding decreased by -360801USD 6,249,1500USD -360,801 USD 96.82 USD 102.41
2025-02-26 (Wednesday)64,544FND holding decreased by -592USD 6,609,951FND holding increased by 77462USD 6,609,951-592USD 77,462 USD 102.41 USD 100.29
2025-02-25 (Tuesday)65,136USD 6,532,489FND holding increased by 179775USD 6,532,4890USD 179,775 USD 100.29 USD 97.53
2025-02-24 (Monday)65,136USD 6,352,714FND holding increased by 212343USD 6,352,7140USD 212,343 USD 97.53 USD 94.27
2025-02-21 (Friday)65,136USD 6,140,371FND holding increased by 93145USD 6,140,3710USD 93,145 USD 94.27 USD 92.84
2025-02-20 (Thursday)65,136USD 6,047,226FND holding decreased by -162189USD 6,047,2260USD -162,189 USD 92.84 USD 95.33
2025-02-19 (Wednesday)65,136USD 6,209,415FND holding decreased by -219508USD 6,209,4150USD -219,508 USD 95.33 USD 98.7
2025-02-18 (Tuesday)65,136USD 6,428,923FND holding increased by 71649USD 6,428,9230USD 71,649 USD 98.7 USD 97.6
2025-02-17 (Monday)65,136USD 6,357,274USD 6,357,2740USD 0 USD 97.6 USD 97.6
2025-02-14 (Friday)65,136USD 6,357,274FND holding decreased by -18238USD 6,357,2740USD -18,238 USD 97.6 USD 97.88
2025-02-13 (Thursday)65,136FND holding increased by 148USD 6,375,512FND holding increased by 141213USD 6,375,512148USD 141,213 USD 97.88 USD 95.93
2025-02-12 (Wednesday)64,988FND holding increased by 592USD 6,234,299FND holding decreased by -23704USD 6,234,299592USD -23,704 USD 95.93 USD 97.18
2025-02-11 (Tuesday)64,396USD 6,258,003FND holding decreased by -117201USD 6,258,0030USD -117,201 USD 97.18 USD 99
2025-02-10 (Monday)64,396USD 6,375,204FND holding decreased by -131368USD 6,375,2040USD -131,368 USD 99 USD 101.04
2025-02-07 (Friday)64,396USD 6,506,572FND holding decreased by -189968USD 6,506,5720USD -189,968 USD 101.04 USD 103.99
2025-02-06 (Thursday)64,396USD 6,696,540FND holding increased by 34774USD 6,696,5400USD 34,774 USD 103.99 USD 103.45
2025-02-05 (Wednesday)64,396USD 6,661,766FND holding increased by 259516USD 6,661,7660USD 259,516 USD 103.45 USD 99.42
2025-02-04 (Tuesday)64,396USD 6,402,250FND holding increased by 183528USD 6,402,2500USD 183,528 USD 99.42 USD 96.57
2025-02-03 (Monday)64,396USD 6,218,722FND holding decreased by -227318USD 6,218,7220USD -227,318 USD 96.57 USD 100.1
2025-01-31 (Friday)64,396USD 6,446,040FND holding decreased by -214438USD 6,446,0400USD -214,438 USD 100.1 USD 103.43
2025-01-30 (Thursday)64,396USD 6,660,478FND holding increased by 83715USD 6,660,4780USD 83,715 USD 103.43 USD 102.13
2025-01-29 (Wednesday)64,396USD 6,576,763FND holding decreased by -112050USD 6,576,7630USD -112,050 USD 102.13 USD 103.87
2025-01-28 (Tuesday)64,396USD 6,688,813FND holding decreased by -168717USD 6,688,8130USD -168,717 USD 103.87 USD 106.49
2025-01-27 (Monday)64,396FND holding increased by 148USD 6,857,530FND holding increased by 160961USD 6,857,530148USD 160,961 USD 106.49 USD 104.23
2025-01-24 (Friday)64,248USD 6,696,569FND holding increased by 147128USD 6,696,5690USD 147,128 USD 104.23 USD 101.94
2025-01-23 (Thursday)64,248FND holding increased by 148USD 6,549,441FND holding increased by 92648USD 6,549,441148USD 92,648 USD 101.94 USD 100.73
2025-01-22 (Wednesday)64,100USD 6,456,793FND holding decreased by -109611USD 6,456,7930USD -109,611 USD 100.73 USD 102.44
2025-01-21 (Tuesday)64,100USD 6,566,404USD 6,566,404
2025-01-20 (Monday)64,100USD 6,396,539USD 6,396,539
2025-01-17 (Friday)64,100USD 6,396,539USD 6,396,539
2025-01-16 (Thursday)64,100USD 6,227,315USD 6,227,315
2025-01-15 (Wednesday)64,100USD 6,244,622USD 6,244,622
2025-01-14 (Tuesday)64,100USD 6,152,959USD 6,152,959
2025-01-13 (Monday)64,100USD 6,197,829USD 6,197,829
2025-01-10 (Friday)64,100USD 6,090,782USD 6,090,782
2025-01-09 (Thursday)64,100USD 6,163,856USD 6,163,856
2025-01-09 (Thursday)64,100USD 6,163,856USD 6,163,856
2025-01-09 (Thursday)64,100USD 6,163,856USD 6,163,856
2025-01-08 (Wednesday)64,100USD 6,163,856USD 6,163,856
2025-01-08 (Wednesday)64,100USD 6,163,856USD 6,163,856
2025-01-08 (Wednesday)64,100USD 6,163,856USD 6,163,856
2025-01-02 (Thursday)65,136USD 6,352,714USD 6,352,714
2024-12-30 (Monday)65,136USD 6,506,435USD 6,506,435
2024-12-18 (Wednesday)65,136USD 6,626,937USD 6,626,937
2024-12-10 (Tuesday)64,544USD 7,218,601FND holding decreased by -73580USD 7,218,6010USD -73,580 USD 111.84 USD 112.98
2024-12-09 (Monday)64,544FND holding increased by 5328USD 7,292,181FND holding increased by 783158USD 7,292,1815,328USD 783,158 USD 112.98 USD 109.92
2024-12-06 (Friday)59,216USD 6,509,023FND holding increased by 162252USD 6,509,0230USD 162,252 USD 109.92 USD 107.18
2024-12-05 (Thursday)59,216USD 6,346,771FND holding decreased by -60992USD 6,346,7710USD -60,992 USD 107.18 USD 108.21
2024-12-04 (Wednesday)59,216FND holding increased by 296USD 6,407,763FND holding decreased by -151211USD 6,407,763296USD -151,211 USD 108.21 USD 111.32
2024-12-03 (Tuesday)58,920FND holding increased by 444USD 6,558,974FND holding increased by 10832USD 6,558,974444USD 10,832 USD 111.32 USD 111.98
2024-12-02 (Monday)58,476USD 6,548,142FND holding decreased by -13450USD 6,548,1420USD -13,450 USD 111.98 USD 112.21
2024-11-29 (Friday)58,476USD 6,561,592FND holding decreased by -109350USD 6,561,5920USD -109,350 USD 112.21 USD 114.08
2024-11-28 (Thursday)58,476USD 6,670,942USD 6,670,9420USD 0 USD 114.08 USD 114.08
2024-11-27 (Wednesday)58,476USD 6,670,942FND holding decreased by -39179USD 6,670,9420USD -39,179 USD 114.08 USD 114.75
2024-11-26 (Tuesday)58,476USD 6,710,121FND holding decreased by -261388USD 6,710,1210USD -261,388 USD 114.75 USD 119.22
2024-11-25 (Monday)58,476USD 6,971,509FND holding increased by 422197USD 6,971,5090USD 422,197 USD 119.22 USD 112
2024-11-22 (Friday)58,476USD 6,549,312FND holding increased by 291210USD 6,549,3120USD 291,210 USD 112 USD 107.02
2024-11-21 (Thursday)58,476USD 6,258,102FND holding increased by 207006USD 6,258,1020USD 207,006 USD 107.02 USD 103.48
2024-11-20 (Wednesday)58,476USD 6,051,096FND holding increased by 229810USD 6,051,0960USD 229,810 USD 103.48 USD 99.55
2024-11-19 (Tuesday)58,476FND holding increased by 888USD 5,821,286FND holding decreased by -78605USD 5,821,286888USD -78,605 USD 99.55 USD 102.45
2024-11-18 (Monday)57,588FND holding increased by 296USD 5,899,891FND holding increased by 79597USD 5,899,891296USD 79,597 USD 102.45 USD 101.59
2024-11-12 (Tuesday)57,292FND holding increased by 592USD 5,820,294FND holding decreased by -91248USD 5,820,294592USD -91,248 USD 101.59 USD 104.26
2024-11-11 (Monday)56,700FND holding increased by 148USD 5,911,542FND holding increased by 228632USD 5,911,542148USD 228,632 USD 104.26 USD 100.49
2024-11-08 (Friday)56,552USD 5,682,910FND holding decreased by -46373USD 5,682,9100USD -46,373 USD 100.49 USD 101.31
2024-11-07 (Thursday)56,552FND holding increased by 735USD 5,729,283FND holding increased by 86742USD 5,729,283735USD 86,742 USD 101.31 USD 101.09
2024-11-06 (Wednesday)55,817USD 5,642,541FND holding decreased by -425883USD 5,642,5410USD -425,883 USD 101.09 USD 108.72
2024-11-05 (Tuesday)55,817USD 6,068,424FND holding decreased by -42979USD 6,068,4240USD -42,979 USD 108.72 USD 109.49
2024-11-04 (Monday)55,817USD 6,111,403FND holding increased by 319831USD 6,111,4030USD 319,831 USD 109.49 USD 103.76
2024-11-01 (Friday)55,817USD 5,791,572FND holding increased by 39630USD 5,791,5720USD 39,630 USD 103.76 USD 103.05
2024-10-31 (Thursday)55,817USD 5,751,942FND holding increased by 121123USD 5,751,9420USD 121,123 USD 103.05 USD 100.88
2024-10-30 (Wednesday)55,817USD 5,630,819FND holding increased by 42421USD 5,630,8190USD 42,421 USD 100.88 USD 100.12
2024-10-29 (Tuesday)55,817USD 5,588,398FND holding decreased by -96005USD 5,588,3980USD -96,005 USD 100.12 USD 101.84
2024-10-28 (Monday)55,817USD 5,684,403FND holding decreased by -10047USD 5,684,4030USD -10,047 USD 101.84 USD 102.02
2024-10-25 (Friday)55,817USD 5,694,450FND holding decreased by -112193USD 5,694,4500USD -112,193 USD 102.02 USD 104.03
2024-10-24 (Thursday)55,817USD 5,806,643FND holding increased by 12280USD 5,806,6430USD 12,280 USD 104.03 USD 103.81
2024-10-23 (Wednesday)55,817FND holding increased by 294USD 5,794,363FND holding increased by 9977USD 5,794,363294USD 9,977 USD 103.81 USD 104.18
2024-10-22 (Tuesday)55,523USD 5,784,386FND holding decreased by -117154USD 5,784,3860USD -117,154 USD 104.18 USD 106.29
2024-10-21 (Monday)55,523USD 5,901,540FND holding decreased by -208211USD 5,901,5400USD -208,211 USD 106.29 USD 110.04
2024-10-18 (Friday)55,523USD 6,109,751USD 6,109,751
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 FND by Blackrock for IE00BF4RFH31

Show aggregate share trades of FND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-296 89.360* 102.32 Profit of 30,287 on sale
2025-03-04SELL-296 87.140* 103.31 Profit of 30,580 on sale
2025-02-26SELL-592 102.410* 103.74 Profit of 61,415 on sale
2025-02-13BUY148 97.880* 104.97
2025-02-12BUY592 95.930* 105.16
2025-01-27BUY148 106.490* 106.38
2025-01-23BUY148 101.940* 106.57
2024-12-09BUY5,328 112.980* 106.39
2024-12-04BUY296 108.210* 106.17
2024-12-03BUY444 111.320* 105.99
2024-11-19BUY888 99.550* 103.30
2024-11-18BUY296 102.450* 103.35
2024-11-12BUY592 101.590* 103.46
2024-11-11BUY148 104.260* 103.41
2024-11-07BUY735 101.310* 103.79
2024-10-23BUY294 103.810* 105.24
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 FND

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12312,1540506,40661.6%
2025-03-11327,70346644,36050.9%
2025-03-10387,935145787,64049.3%
2025-03-07371,2750611,59260.7%
2025-03-06487,60731868,77556.1%
2025-03-05306,4693565,99354.1%
2025-03-04699,409291,105,25963.3%
2025-03-03316,7273712,77444.4%
2025-02-28348,3851,950594,18358.6%
2025-02-27541,945110755,55071.7%
2025-02-26453,8145,691710,43863.9%
2025-02-25615,2041641,179,50752.2%
2025-02-24452,03301,141,11339.6%
2025-02-21955,044271,990,18848.0%
2025-02-20482,32901,131,30442.6%
2025-02-19223,0026,510519,42142.9%
2025-02-18195,848127598,45032.7%
2025-02-14249,8600831,44030.1%
2025-02-13184,148266714,72025.8%
2025-02-12384,9742221,046,94836.8%
2025-02-11318,432100514,64961.9%
2025-02-10350,1072436,77480.2%
2025-02-07318,33590394,60180.7%
2025-02-06414,54655542,88676.4%
2025-02-05381,414330513,81874.2%
2025-02-04168,34128437,56938.5%
2025-02-03357,4201,156592,09760.4%
2025-01-31256,63392382,68467.1%
2025-01-30304,7877,947453,64667.2%
2025-01-29165,188238249,38666.2%
2025-01-28257,1715,474356,36172.2%
2025-01-27311,8016,119555,91656.1%
2025-01-24294,9180746,28139.5%
2025-01-23124,3450477,57226.0%
2025-01-22132,3200289,43045.7%
2025-01-21264,898540603,36743.9%
2025-01-17128,745157739,51717.4%
2025-01-16252,5750901,29728.0%
2025-01-15225,3532,658861,58426.2%
2025-01-14275,125945413,72066.5%
2025-01-13226,8513,888405,32856.0%
2025-01-10331,9471,522469,69170.7%
2025-01-08299,5650483,51862.0%
2025-01-07249,3561,000415,60960.0%
2025-01-06318,9137550,81957.9%

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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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.