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 FND
| Stock Name | Floor & Decor Holdings Inc |
| Ticker | FND(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3397501012 |
| LEI | 549300M5FR3N688XGQ36 |
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
| Date | Number of FND Shares Held | Base Market Value of FND Shares | Local Market Value of FND Shares | Change in FND Shares Held | Change in FND Base Value | Current Price per FND Share Held | Previous Price per FND Share Held |
|---|
| 2025-03-12 (Wednesday) | 63,952 | USD 5,714,751 | USD 5,714,751 | -296 | USD -57,932 | USD 89.36 | USD 89.85 |
| 2025-03-11 (Tuesday) | 64,248 | USD 5,772,683 | USD 5,772,683 | 0 | USD -195,314 | USD 89.85 | USD 92.89 |
| 2025-03-10 (Monday) | 64,248 | USD 5,967,997 | USD 5,967,997 | 0 | USD 107,937 | USD 92.89 | USD 91.21 |
| 2025-03-07 (Friday) | 64,248 | USD 5,860,060 | USD 5,860,060 | 0 | USD 205,594 | USD 91.21 | USD 88.01 |
| 2025-03-05 (Wednesday) | 64,248 | USD 5,654,466 | USD 5,654,466 | 0 | USD 55,895 | USD 88.01 | USD 87.14 |
| 2025-03-04 (Tuesday) | 64,248 | USD 5,598,571 | USD 5,598,571 | -296 | USD -342,704 | USD 87.14 | USD 92.05 |
| 2025-03-03 (Monday) | 64,544 | USD 5,941,275 | USD 5,941,275 | 0 | USD -295,612 | USD 92.05 | USD 96.63 |
| 2025-02-28 (Friday) | 64,544 | USD 6,236,887 | USD 6,236,887 | 0 | USD -12,263 | USD 96.63 | USD 96.82 |
| 2025-02-27 (Thursday) | 64,544 | USD 6,249,150 | USD 6,249,150 | 0 | USD -360,801 | USD 96.82 | USD 102.41 |
| 2025-02-26 (Wednesday) | 64,544 | USD 6,609,951 | USD 6,609,951 | -592 | USD 77,462 | USD 102.41 | USD 100.29 |
| 2025-02-25 (Tuesday) | 65,136 | USD 6,532,489 | USD 6,532,489 | 0 | USD 179,775 | USD 100.29 | USD 97.53 |
| 2025-02-24 (Monday) | 65,136 | USD 6,352,714 | USD 6,352,714 | 0 | USD 212,343 | USD 97.53 | USD 94.27 |
| 2025-02-21 (Friday) | 65,136 | USD 6,140,371 | USD 6,140,371 | 0 | USD 93,145 | USD 94.27 | USD 92.84 |
| 2025-02-20 (Thursday) | 65,136 | USD 6,047,226 | USD 6,047,226 | 0 | USD -162,189 | USD 92.84 | USD 95.33 |
| 2025-02-19 (Wednesday) | 65,136 | USD 6,209,415 | USD 6,209,415 | 0 | USD -219,508 | USD 95.33 | USD 98.7 |
| 2025-02-18 (Tuesday) | 65,136 | USD 6,428,923 | USD 6,428,923 | 0 | USD 71,649 | USD 98.7 | USD 97.6 |
| 2025-02-17 (Monday) | 65,136 | USD 6,357,274 | USD 6,357,274 | 0 | USD 0 | USD 97.6 | USD 97.6 |
| 2025-02-14 (Friday) | 65,136 | USD 6,357,274 | USD 6,357,274 | 0 | USD -18,238 | USD 97.6 | USD 97.88 |
| 2025-02-13 (Thursday) | 65,136 | USD 6,375,512 | USD 6,375,512 | 148 | USD 141,213 | USD 97.88 | USD 95.93 |
| 2025-02-12 (Wednesday) | 64,988 | USD 6,234,299 | USD 6,234,299 | 592 | USD -23,704 | USD 95.93 | USD 97.18 |
| 2025-02-11 (Tuesday) | 64,396 | USD 6,258,003 | USD 6,258,003 | 0 | USD -117,201 | USD 97.18 | USD 99 |
| 2025-02-10 (Monday) | 64,396 | USD 6,375,204 | USD 6,375,204 | 0 | USD -131,368 | USD 99 | USD 101.04 |
| 2025-02-07 (Friday) | 64,396 | USD 6,506,572 | USD 6,506,572 | 0 | USD -189,968 | USD 101.04 | USD 103.99 |
| 2025-02-06 (Thursday) | 64,396 | USD 6,696,540 | USD 6,696,540 | 0 | USD 34,774 | USD 103.99 | USD 103.45 |
| 2025-02-05 (Wednesday) | 64,396 | USD 6,661,766 | USD 6,661,766 | 0 | USD 259,516 | USD 103.45 | USD 99.42 |
| 2025-02-04 (Tuesday) | 64,396 | USD 6,402,250 | USD 6,402,250 | 0 | USD 183,528 | USD 99.42 | USD 96.57 |
| 2025-02-03 (Monday) | 64,396 | USD 6,218,722 | USD 6,218,722 | 0 | USD -227,318 | USD 96.57 | USD 100.1 |
| 2025-01-31 (Friday) | 64,396 | USD 6,446,040 | USD 6,446,040 | 0 | USD -214,438 | USD 100.1 | USD 103.43 |
| 2025-01-30 (Thursday) | 64,396 | USD 6,660,478 | USD 6,660,478 | 0 | USD 83,715 | USD 103.43 | USD 102.13 |
| 2025-01-29 (Wednesday) | 64,396 | USD 6,576,763 | USD 6,576,763 | 0 | USD -112,050 | USD 102.13 | USD 103.87 |
| 2025-01-28 (Tuesday) | 64,396 | USD 6,688,813 | USD 6,688,813 | 0 | USD -168,717 | USD 103.87 | USD 106.49 |
| 2025-01-27 (Monday) | 64,396 | USD 6,857,530 | USD 6,857,530 | 148 | USD 160,961 | USD 106.49 | USD 104.23 |
| 2025-01-24 (Friday) | 64,248 | USD 6,696,569 | USD 6,696,569 | 0 | USD 147,128 | USD 104.23 | USD 101.94 |
| 2025-01-23 (Thursday) | 64,248 | USD 6,549,441 | USD 6,549,441 | 148 | USD 92,648 | USD 101.94 | USD 100.73 |
| 2025-01-22 (Wednesday) | 64,100 | USD 6,456,793 | USD 6,456,793 | 0 | USD -109,611 | USD 100.73 | USD 102.44 |
| 2025-01-21 (Tuesday) | 64,100 | USD 6,566,404 | USD 6,566,404 | | | | |
| 2025-01-20 (Monday) | 64,100 | USD 6,396,539 | USD 6,396,539 | | | | |
| 2025-01-17 (Friday) | 64,100 | USD 6,396,539 | USD 6,396,539 | | | | |
| 2025-01-16 (Thursday) | 64,100 | USD 6,227,315 | USD 6,227,315 | | | | |
| 2025-01-15 (Wednesday) | 64,100 | USD 6,244,622 | USD 6,244,622 | | | | |
| 2025-01-14 (Tuesday) | 64,100 | USD 6,152,959 | USD 6,152,959 | | | | |
| 2025-01-13 (Monday) | 64,100 | USD 6,197,829 | USD 6,197,829 | | | | |
| 2025-01-10 (Friday) | 64,100 | USD 6,090,782 | USD 6,090,782 | | | | |
| 2025-01-09 (Thursday) | 64,100 | USD 6,163,856 | USD 6,163,856 | | | | |
| 2025-01-09 (Thursday) | 64,100 | USD 6,163,856 | USD 6,163,856 | | | | |
| 2025-01-09 (Thursday) | 64,100 | USD 6,163,856 | USD 6,163,856 | | | | |
| 2025-01-08 (Wednesday) | 64,100 | USD 6,163,856 | USD 6,163,856 | | | | |
| 2025-01-08 (Wednesday) | 64,100 | USD 6,163,856 | USD 6,163,856 | | | | |
| 2025-01-08 (Wednesday) | 64,100 | USD 6,163,856 | USD 6,163,856 | | | | |
| 2025-01-02 (Thursday) | 65,136 | USD 6,352,714 | USD 6,352,714 | | | | |
| 2024-12-30 (Monday) | 65,136 | USD 6,506,435 | USD 6,506,435 | | | | |
| 2024-12-18 (Wednesday) | 65,136 | USD 6,626,937 | USD 6,626,937 | | | | |
| 2024-12-10 (Tuesday) | 64,544 | USD 7,218,601 | USD 7,218,601 | 0 | USD -73,580 | USD 111.84 | USD 112.98 |
| 2024-12-09 (Monday) | 64,544 | USD 7,292,181 | USD 7,292,181 | 5,328 | USD 783,158 | USD 112.98 | USD 109.92 |
| 2024-12-06 (Friday) | 59,216 | USD 6,509,023 | USD 6,509,023 | 0 | USD 162,252 | USD 109.92 | USD 107.18 |
| 2024-12-05 (Thursday) | 59,216 | USD 6,346,771 | USD 6,346,771 | 0 | USD -60,992 | USD 107.18 | USD 108.21 |
| 2024-12-04 (Wednesday) | 59,216 | USD 6,407,763 | USD 6,407,763 | 296 | USD -151,211 | USD 108.21 | USD 111.32 |
| 2024-12-03 (Tuesday) | 58,920 | USD 6,558,974 | USD 6,558,974 | 444 | USD 10,832 | USD 111.32 | USD 111.98 |
| 2024-12-02 (Monday) | 58,476 | USD 6,548,142 | USD 6,548,142 | 0 | USD -13,450 | USD 111.98 | USD 112.21 |
| 2024-11-29 (Friday) | 58,476 | USD 6,561,592 | USD 6,561,592 | 0 | USD -109,350 | USD 112.21 | USD 114.08 |
| 2024-11-28 (Thursday) | 58,476 | USD 6,670,942 | USD 6,670,942 | 0 | USD 0 | USD 114.08 | USD 114.08 |
| 2024-11-27 (Wednesday) | 58,476 | USD 6,670,942 | USD 6,670,942 | 0 | USD -39,179 | USD 114.08 | USD 114.75 |
| 2024-11-26 (Tuesday) | 58,476 | USD 6,710,121 | USD 6,710,121 | 0 | USD -261,388 | USD 114.75 | USD 119.22 |
| 2024-11-25 (Monday) | 58,476 | USD 6,971,509 | USD 6,971,509 | 0 | USD 422,197 | USD 119.22 | USD 112 |
| 2024-11-22 (Friday) | 58,476 | USD 6,549,312 | USD 6,549,312 | 0 | USD 291,210 | USD 112 | USD 107.02 |
| 2024-11-21 (Thursday) | 58,476 | USD 6,258,102 | USD 6,258,102 | 0 | USD 207,006 | USD 107.02 | USD 103.48 |
| 2024-11-20 (Wednesday) | 58,476 | USD 6,051,096 | USD 6,051,096 | 0 | USD 229,810 | USD 103.48 | USD 99.55 |
| 2024-11-19 (Tuesday) | 58,476 | USD 5,821,286 | USD 5,821,286 | 888 | USD -78,605 | USD 99.55 | USD 102.45 |
| 2024-11-18 (Monday) | 57,588 | USD 5,899,891 | USD 5,899,891 | 296 | USD 79,597 | USD 102.45 | USD 101.59 |
| 2024-11-12 (Tuesday) | 57,292 | USD 5,820,294 | USD 5,820,294 | 592 | USD -91,248 | USD 101.59 | USD 104.26 |
| 2024-11-11 (Monday) | 56,700 | USD 5,911,542 | USD 5,911,542 | 148 | USD 228,632 | USD 104.26 | USD 100.49 |
| 2024-11-08 (Friday) | 56,552 | USD 5,682,910 | USD 5,682,910 | 0 | USD -46,373 | USD 100.49 | USD 101.31 |
| 2024-11-07 (Thursday) | 56,552 | USD 5,729,283 | USD 5,729,283 | 735 | USD 86,742 | USD 101.31 | USD 101.09 |
| 2024-11-06 (Wednesday) | 55,817 | USD 5,642,541 | USD 5,642,541 | 0 | USD -425,883 | USD 101.09 | USD 108.72 |
| 2024-11-05 (Tuesday) | 55,817 | USD 6,068,424 | USD 6,068,424 | 0 | USD -42,979 | USD 108.72 | USD 109.49 |
| 2024-11-04 (Monday) | 55,817 | USD 6,111,403 | USD 6,111,403 | 0 | USD 319,831 | USD 109.49 | USD 103.76 |
| 2024-11-01 (Friday) | 55,817 | USD 5,791,572 | USD 5,791,572 | 0 | USD 39,630 | USD 103.76 | USD 103.05 |
| 2024-10-31 (Thursday) | 55,817 | USD 5,751,942 | USD 5,751,942 | 0 | USD 121,123 | USD 103.05 | USD 100.88 |
| 2024-10-30 (Wednesday) | 55,817 | USD 5,630,819 | USD 5,630,819 | 0 | USD 42,421 | USD 100.88 | USD 100.12 |
| 2024-10-29 (Tuesday) | 55,817 | USD 5,588,398 | USD 5,588,398 | 0 | USD -96,005 | USD 100.12 | USD 101.84 |
| 2024-10-28 (Monday) | 55,817 | USD 5,684,403 | USD 5,684,403 | 0 | USD -10,047 | USD 101.84 | USD 102.02 |
| 2024-10-25 (Friday) | 55,817 | USD 5,694,450 | USD 5,694,450 | 0 | USD -112,193 | USD 102.02 | USD 104.03 |
| 2024-10-24 (Thursday) | 55,817 | USD 5,806,643 | USD 5,806,643 | 0 | USD 12,280 | USD 104.03 | USD 103.81 |
| 2024-10-23 (Wednesday) | 55,817 | USD 5,794,363 | USD 5,794,363 | 294 | USD 9,977 | USD 103.81 | USD 104.18 |
| 2024-10-22 (Tuesday) | 55,523 | USD 5,784,386 | USD 5,784,386 | 0 | USD -117,154 | USD 104.18 | USD 106.29 |
| 2024-10-21 (Monday) | 55,523 | USD 5,901,540 | USD 5,901,540 | 0 | USD -208,211 | USD 106.29 | USD 110.04 |
| 2024-10-18 (Friday) | 55,523 | USD 6,109,751 | USD 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 holdingsShare Trades of FND by Blackrock for IE00BF4RFH31
Show aggregate share trades of FND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -296 | | | 89.360* | | 102.32 Profit of 30,287 on sale |
| 2025-03-04 | SELL | -296 | | | 87.140* | | 103.31 Profit of 30,580 on sale |
| 2025-02-26 | SELL | -592 | | | 102.410* | | 103.74 Profit of 61,415 on sale |
| 2025-02-13 | BUY | 148 | | | 97.880* | | 104.97 |
| 2025-02-12 | BUY | 592 | | | 95.930* | | 105.16 |
| 2025-01-27 | BUY | 148 | | | 106.490* | | 106.38 |
| 2025-01-23 | BUY | 148 | | | 101.940* | | 106.57 |
| 2024-12-09 | BUY | 5,328 | | | 112.980* | | 106.39 |
| 2024-12-04 | BUY | 296 | | | 108.210* | | 106.17 |
| 2024-12-03 | BUY | 444 | | | 111.320* | | 105.99 |
| 2024-11-19 | BUY | 888 | | | 99.550* | | 103.30 |
| 2024-11-18 | BUY | 296 | | | 102.450* | | 103.35 |
| 2024-11-12 | BUY | 592 | | | 101.590* | | 103.46 |
| 2024-11-11 | BUY | 148 | | | 104.260* | | 103.41 |
| 2024-11-07 | BUY | 735 | | | 101.310* | | 103.79 |
| 2024-10-23 | BUY | 294 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 312,154 | 0 | 506,406 | 61.6% |
| 2025-03-11 | 327,703 | 46 | 644,360 | 50.9% |
| 2025-03-10 | 387,935 | 145 | 787,640 | 49.3% |
| 2025-03-07 | 371,275 | 0 | 611,592 | 60.7% |
| 2025-03-06 | 487,607 | 31 | 868,775 | 56.1% |
| 2025-03-05 | 306,469 | 3 | 565,993 | 54.1% |
| 2025-03-04 | 699,409 | 29 | 1,105,259 | 63.3% |
| 2025-03-03 | 316,727 | 3 | 712,774 | 44.4% |
| 2025-02-28 | 348,385 | 1,950 | 594,183 | 58.6% |
| 2025-02-27 | 541,945 | 110 | 755,550 | 71.7% |
| 2025-02-26 | 453,814 | 5,691 | 710,438 | 63.9% |
| 2025-02-25 | 615,204 | 164 | 1,179,507 | 52.2% |
| 2025-02-24 | 452,033 | 0 | 1,141,113 | 39.6% |
| 2025-02-21 | 955,044 | 27 | 1,990,188 | 48.0% |
| 2025-02-20 | 482,329 | 0 | 1,131,304 | 42.6% |
| 2025-02-19 | 223,002 | 6,510 | 519,421 | 42.9% |
| 2025-02-18 | 195,848 | 127 | 598,450 | 32.7% |
| 2025-02-14 | 249,860 | 0 | 831,440 | 30.1% |
| 2025-02-13 | 184,148 | 266 | 714,720 | 25.8% |
| 2025-02-12 | 384,974 | 222 | 1,046,948 | 36.8% |
| 2025-02-11 | 318,432 | 100 | 514,649 | 61.9% |
| 2025-02-10 | 350,107 | 2 | 436,774 | 80.2% |
| 2025-02-07 | 318,335 | 90 | 394,601 | 80.7% |
| 2025-02-06 | 414,546 | 55 | 542,886 | 76.4% |
| 2025-02-05 | 381,414 | 330 | 513,818 | 74.2% |
| 2025-02-04 | 168,341 | 28 | 437,569 | 38.5% |
| 2025-02-03 | 357,420 | 1,156 | 592,097 | 60.4% |
| 2025-01-31 | 256,633 | 92 | 382,684 | 67.1% |
| 2025-01-30 | 304,787 | 7,947 | 453,646 | 67.2% |
| 2025-01-29 | 165,188 | 238 | 249,386 | 66.2% |
| 2025-01-28 | 257,171 | 5,474 | 356,361 | 72.2% |
| 2025-01-27 | 311,801 | 6,119 | 555,916 | 56.1% |
| 2025-01-24 | 294,918 | 0 | 746,281 | 39.5% |
| 2025-01-23 | 124,345 | 0 | 477,572 | 26.0% |
| 2025-01-22 | 132,320 | 0 | 289,430 | 45.7% |
| 2025-01-21 | 264,898 | 540 | 603,367 | 43.9% |
| 2025-01-17 | 128,745 | 157 | 739,517 | 17.4% |
| 2025-01-16 | 252,575 | 0 | 901,297 | 28.0% |
| 2025-01-15 | 225,353 | 2,658 | 861,584 | 26.2% |
| 2025-01-14 | 275,125 | 945 | 413,720 | 66.5% |
| 2025-01-13 | 226,851 | 3,888 | 405,328 | 56.0% |
| 2025-01-10 | 331,947 | 1,522 | 469,691 | 70.7% |
| 2025-01-08 | 299,565 | 0 | 483,518 | 62.0% |
| 2025-01-07 | 249,356 | 1,000 | 415,609 | 60.0% |
| 2025-01-06 | 318,913 | 7 | 550,819 | 57.9% |
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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