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 FTDR

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

Show aggregate FTDR holdings

News associated with FTDR

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

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

DateNumber of FTDR Shares HeldBase Market Value of FTDR SharesLocal Market Value of FTDR SharesChange in FTDR Shares HeldChange in FTDR Base ValueCurrent Price per FTDR Share HeldPrevious Price per FTDR Share Held
2025-03-12 (Wednesday)47,894FTDR holding decreased by -226USD 1,858,766FTDR holding increased by 34537USD 1,858,766-226USD 34,537 USD 38.81 USD 37.91
2025-03-11 (Tuesday)48,120USD 1,824,229FTDR holding decreased by -24060USD 1,824,2290USD -24,060 USD 37.91 USD 38.41
2025-03-10 (Monday)48,120USD 1,848,289FTDR holding decreased by -49564USD 1,848,2890USD -49,564 USD 38.41 USD 39.44
2025-03-07 (Friday)48,120USD 1,897,853FTDR holding decreased by -125593USD 1,897,8530USD -125,593 USD 39.44 USD 42.05
2025-03-05 (Wednesday)48,120USD 2,023,446FTDR holding decreased by -962USD 2,023,4460USD -962 USD 42.05 USD 42.07
2025-03-04 (Tuesday)48,120FTDR holding decreased by -224USD 2,024,408FTDR holding increased by 58258USD 2,024,408-224USD 58,258 USD 42.07 USD 40.67
2025-03-03 (Monday)48,344USD 1,966,150FTDR holding decreased by -232535USD 1,966,1500USD -232,535 USD 40.67 USD 45.48
2025-02-28 (Friday)48,344USD 2,198,685FTDR holding decreased by -35291USD 2,198,6850USD -35,291 USD 45.48 USD 46.21
2025-02-27 (Thursday)48,344USD 2,233,976FTDR holding decreased by -529850USD 2,233,9760USD -529,850 USD 46.21 USD 57.17
2025-02-26 (Wednesday)48,344FTDR holding decreased by -448USD 2,763,826FTDR holding decreased by -44154USD 2,763,826-448USD -44,154 USD 57.17 USD 57.55
2025-02-25 (Tuesday)48,792USD 2,807,980FTDR holding increased by 11223USD 2,807,9800USD 11,223 USD 57.55 USD 57.32
2025-02-24 (Monday)48,792USD 2,796,757FTDR holding increased by 10734USD 2,796,7570USD 10,734 USD 57.32 USD 57.1
2025-02-21 (Friday)48,792USD 2,786,023FTDR holding decreased by -64406USD 2,786,0230USD -64,406 USD 57.1 USD 58.42
2025-02-20 (Thursday)48,792USD 2,850,429FTDR holding increased by 11223USD 2,850,4290USD 11,223 USD 58.42 USD 58.19
2025-02-19 (Wednesday)48,792USD 2,839,206FTDR holding decreased by -57575USD 2,839,2060USD -57,575 USD 58.19 USD 59.37
2025-02-18 (Tuesday)48,792USD 2,896,781FTDR holding decreased by -4391USD 2,896,7810USD -4,391 USD 59.37 USD 59.46
2025-02-17 (Monday)48,792USD 2,901,172USD 2,901,1720USD 0 USD 59.46 USD 59.46
2025-02-14 (Friday)48,792USD 2,901,172FTDR holding increased by 29275USD 2,901,1720USD 29,275 USD 59.46 USD 58.86
2025-02-13 (Thursday)48,792FTDR holding increased by 112USD 2,871,897FTDR holding increased by 60627USD 2,871,897112USD 60,627 USD 58.86 USD 57.75
2025-02-12 (Wednesday)48,680FTDR holding increased by 448USD 2,811,270FTDR holding increased by 1756USD 2,811,270448USD 1,756 USD 57.75 USD 58.25
2025-02-11 (Tuesday)48,232USD 2,809,514FTDR holding increased by 19293USD 2,809,5140USD 19,293 USD 58.25 USD 57.85
2025-02-10 (Monday)48,232USD 2,790,221FTDR holding decreased by -51608USD 2,790,2210USD -51,608 USD 57.85 USD 58.92
2025-02-07 (Friday)48,232USD 2,841,829FTDR holding decreased by -31834USD 2,841,8290USD -31,834 USD 58.92 USD 59.58
2025-02-06 (Thursday)48,232USD 2,873,663FTDR holding decreased by -60772USD 2,873,6630USD -60,772 USD 59.58 USD 60.84
2025-02-05 (Wednesday)48,232USD 2,934,435FTDR holding increased by 53538USD 2,934,4350USD 53,538 USD 60.84 USD 59.73
2025-02-04 (Tuesday)48,232USD 2,880,897FTDR holding increased by 74277USD 2,880,8970USD 74,277 USD 59.73 USD 58.19
2025-02-03 (Monday)48,232USD 2,806,620FTDR holding decreased by -81512USD 2,806,6200USD -81,512 USD 58.19 USD 59.88
2025-01-31 (Friday)48,232USD 2,888,132FTDR holding decreased by -98393USD 2,888,1320USD -98,393 USD 59.88 USD 61.92
2025-01-30 (Thursday)48,232USD 2,986,525FTDR holding decreased by -22669USD 2,986,5250USD -22,669 USD 61.92 USD 62.39
2025-01-29 (Wednesday)48,232USD 3,009,194FTDR holding increased by 51125USD 3,009,1940USD 51,125 USD 62.39 USD 61.33
2025-01-28 (Tuesday)48,232USD 2,958,069FTDR holding increased by 10611USD 2,958,0690USD 10,611 USD 61.33 USD 61.11
2025-01-27 (Monday)48,232FTDR holding increased by 112USD 2,947,458FTDR holding increased by 134844USD 2,947,458112USD 134,844 USD 61.11 USD 58.45
2025-01-24 (Friday)48,120USD 2,812,614FTDR holding increased by 23579USD 2,812,6140USD 23,579 USD 58.45 USD 57.96
2025-01-23 (Thursday)48,120FTDR holding increased by 112USD 2,789,035FTDR holding decreased by -13672USD 2,789,035112USD -13,672 USD 57.96 USD 58.38
2025-01-22 (Wednesday)48,008USD 2,802,707FTDR holding decreased by -25444USD 2,802,7070USD -25,444 USD 58.38 USD 58.91
2025-01-22 (Wednesday)48,008USD 2,802,707FTDR holding decreased by -25444USD 2,802,7070USD -25,444 USD 58.38 USD 58.91
2025-01-21 (Tuesday)48,008USD 2,828,151USD 2,828,151
2025-01-20 (Monday)48,008USD 2,809,908USD 2,809,908
2025-01-17 (Friday)48,008USD 2,809,908USD 2,809,908
2025-01-16 (Thursday)48,008USD 2,738,856USD 2,738,856
2025-01-15 (Wednesday)48,008USD 2,701,410USD 2,701,410
2025-01-14 (Tuesday)48,008USD 2,707,171USD 2,707,171
2025-01-13 (Monday)48,008USD 2,673,085USD 2,673,085
2025-01-10 (Friday)48,008USD 2,663,964USD 2,663,964
2025-01-09 (Thursday)48,008USD 2,721,093USD 2,721,093
2025-01-09 (Thursday)48,008USD 2,721,093USD 2,721,093
2025-01-09 (Thursday)48,008USD 2,721,093USD 2,721,093
2025-01-08 (Wednesday)48,008USD 2,721,093USD 2,721,093
2025-01-08 (Wednesday)48,008USD 2,721,093USD 2,721,093
2025-01-08 (Wednesday)48,008USD 2,721,093USD 2,721,093
2025-01-02 (Thursday)48,792USD 2,675,265USD 2,675,265
2024-12-30 (Monday)48,792USD 2,671,362USD 2,671,362
2024-12-18 (Wednesday)48,792USD 2,718,690USD 2,718,690
2024-12-10 (Tuesday)48,344USD 2,843,594FTDR holding increased by 62847USD 2,843,5940USD 62,847 USD 58.82 USD 57.52
2024-12-09 (Monday)48,344FTDR holding increased by 4032USD 2,780,747FTDR holding increased by 175201USD 2,780,7474,032USD 175,201 USD 57.52 USD 58.8
2024-12-06 (Friday)44,312USD 2,605,546FTDR holding increased by 67798USD 2,605,5460USD 67,798 USD 58.8 USD 57.27
2024-12-05 (Thursday)44,312USD 2,537,748FTDR holding decreased by -93942USD 2,537,7480USD -93,942 USD 57.27 USD 59.39
2024-12-04 (Wednesday)44,312FTDR holding increased by 224USD 2,631,690FTDR holding increased by 56069USD 2,631,690224USD 56,069 USD 59.39 USD 58.42
2024-12-03 (Tuesday)44,088FTDR holding increased by 336USD 2,575,621FTDR holding increased by 27942USD 2,575,621336USD 27,942 USD 58.42 USD 58.23
2024-12-02 (Monday)43,752USD 2,547,679FTDR holding decreased by -16188USD 2,547,6790USD -16,188 USD 58.23 USD 58.6
2024-11-29 (Friday)43,752USD 2,563,867FTDR holding increased by 18813USD 2,563,8670USD 18,813 USD 58.6 USD 58.17
2024-11-28 (Thursday)43,752USD 2,545,054USD 2,545,0540USD 0 USD 58.17 USD 58.17
2024-11-27 (Wednesday)43,752USD 2,545,054FTDR holding decreased by -20126USD 2,545,0540USD -20,126 USD 58.17 USD 58.63
2024-11-26 (Tuesday)43,752USD 2,565,180FTDR holding decreased by -39814USD 2,565,1800USD -39,814 USD 58.63 USD 59.54
2024-11-25 (Monday)43,752USD 2,604,994FTDR holding increased by 47252USD 2,604,9940USD 47,252 USD 59.54 USD 58.46
2024-11-22 (Friday)43,752USD 2,557,742FTDR holding increased by 44627USD 2,557,7420USD 44,627 USD 58.46 USD 57.44
2024-11-21 (Thursday)43,752USD 2,513,115FTDR holding increased by 49002USD 2,513,1150USD 49,002 USD 57.44 USD 56.32
2024-11-20 (Wednesday)43,752USD 2,464,113FTDR holding increased by 97130USD 2,464,1130USD 97,130 USD 56.32 USD 54.1
2024-11-19 (Tuesday)43,752FTDR holding increased by 672USD 2,366,983FTDR holding increased by 28170USD 2,366,983672USD 28,170 USD 54.1 USD 54.29
2024-11-18 (Monday)43,080FTDR holding increased by 224USD 2,338,813FTDR holding decreased by -94551USD 2,338,813224USD -94,551 USD 54.29 USD 56.78
2024-11-12 (Tuesday)42,856FTDR holding increased by 448USD 2,433,364FTDR holding decreased by -16122USD 2,433,364448USD -16,122 USD 56.78 USD 57.76
2024-11-11 (Monday)42,408FTDR holding increased by 112USD 2,449,486FTDR holding decreased by -20177USD 2,449,486112USD -20,177 USD 57.76 USD 58.39
2024-11-08 (Friday)42,296USD 2,469,663FTDR holding increased by 59214USD 2,469,6630USD 59,214 USD 58.39 USD 56.99
2024-11-07 (Thursday)42,296FTDR holding increased by 560USD 2,410,449FTDR holding increased by 17307USD 2,410,449560USD 17,307 USD 56.99 USD 57.34
2024-11-06 (Wednesday)41,736USD 2,393,142FTDR holding increased by 105174USD 2,393,1420USD 105,174 USD 57.34 USD 54.82
2024-11-05 (Tuesday)41,736USD 2,287,968FTDR holding increased by 78882USD 2,287,9680USD 78,882 USD 54.82 USD 52.93
2024-11-04 (Monday)41,736USD 2,209,086FTDR holding increased by 142319USD 2,209,0860USD 142,319 USD 52.93 USD 49.52
2024-11-01 (Friday)41,736USD 2,066,767FTDR holding decreased by -7095USD 2,066,7670USD -7,095 USD 49.52 USD 49.69
2024-10-31 (Thursday)41,736USD 2,073,862FTDR holding decreased by -78464USD 2,073,8620USD -78,464 USD 49.69 USD 51.57
2024-10-30 (Wednesday)41,736USD 2,152,326FTDR holding increased by 76377USD 2,152,3260USD 76,377 USD 51.57 USD 49.74
2024-10-29 (Tuesday)41,736USD 2,075,949FTDR holding increased by 9600USD 2,075,9490USD 9,600 USD 49.74 USD 49.51
2024-10-28 (Monday)41,736USD 2,066,349FTDR holding decreased by -19199USD 2,066,3490USD -19,199 USD 49.51 USD 49.97
2024-10-25 (Friday)41,736USD 2,085,548FTDR holding decreased by -10017USD 2,085,5480USD -10,017 USD 49.97 USD 50.21
2024-10-24 (Thursday)41,736USD 2,095,565FTDR holding increased by 8348USD 2,095,5650USD 8,348 USD 50.21 USD 50.01
2024-10-23 (Wednesday)41,736FTDR holding increased by 224USD 2,087,217FTDR holding increased by 14108USD 2,087,217224USD 14,108 USD 50.01 USD 49.94
2024-10-22 (Tuesday)41,512USD 2,073,109FTDR holding decreased by -49400USD 2,073,1090USD -49,400 USD 49.94 USD 51.13
2024-10-21 (Monday)41,512USD 2,122,509FTDR holding decreased by -58116USD 2,122,5090USD -58,116 USD 51.13 USD 52.53
2024-10-18 (Friday)41,512USD 2,180,625USD 2,180,625
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FTDR by Blackrock for IE00BF4RFH31

Show aggregate share trades of FTDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-226 38.810* 55.14 Profit of 12,461 on sale
2025-03-04SELL-224 42.070* 56.32 Profit of 12,616 on sale
2025-02-26SELL-448 57.170* 56.92 Profit of 25,499 on sale
2025-02-13BUY112 58.860* 56.65
2025-02-12BUY448 57.750* 56.63
2025-01-27BUY112 61.110* 55.57
2025-01-23BUY112 57.960* 55.42
2024-12-09BUY4,032 57.520* 55.07
2024-12-04BUY224 59.390* 54.71
2024-12-03BUY336 58.420* 54.58
2024-11-19BUY672 54.100* 52.81
2024-11-18BUY224 54.290* 52.72
2024-11-12BUY448 56.780* 52.47
2024-11-11BUY112 57.760* 52.12
2024-11-07BUY560 56.990* 51.26
2024-10-23BUY224 50.010* 50.54
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FTDR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13175,39323320,52854.7%
2025-03-12181,9010338,56853.7%
2025-03-11157,8130318,27349.6%
2025-03-10141,402627289,78148.8%
2025-03-07136,470574387,71635.2%
2025-03-06132,8903,119298,43644.5%
2025-03-05190,553323387,99749.1%
2025-03-04144,4781,114541,01826.7%
2025-03-03281,632506707,19139.8%
2025-02-28360,61713,5081,026,35935.1%
2025-02-27439,0729,788786,45555.8%
2025-02-26106,8250269,50439.6%
2025-02-2588,6970314,80728.2%
2025-02-2449,32490144,18034.2%
2025-02-2181,1570168,01748.3%
2025-02-2067,6720149,27445.3%
2025-02-1997,218276237,16041.0%
2025-02-1881,22890205,30739.6%
2025-02-1452,4541,478126,50041.5%
2025-02-1335,7258392,95438.4%
2025-02-1249,0126124,09739.5%
2025-02-1154,3650118,49545.9%
2025-02-1062,3100139,96944.5%
2025-02-0737,6590113,41733.2%
2025-02-0653,3141,247150,76435.4%
2025-02-0560,2350227,34726.5%
2025-02-0472,3060213,49333.9%
2025-02-0399,800257471,15121.2%
2025-01-31120,7084,562335,42936.0%
2025-01-3097,1660189,30351.3%
2025-01-29140,9360221,25863.7%
2025-01-28149,6760302,93949.4%
2025-01-27152,7400301,77750.6%
2025-01-2450,4460159,27831.7%
2025-01-2387,7770168,71552.0%
2025-01-2275,0240115,24365.1%
2025-01-21115,1940194,28059.3%
2025-01-17106,1380193,86354.7%
2025-01-1683,424200193,20743.2%
2025-01-15103,6660270,37138.3%
2025-01-14271,27301,209,45322.4%
2025-01-13113,5400256,61344.2%
2025-01-10134,0770191,77569.9%
2025-01-08182,2700267,00768.3%
2025-01-07113,9340216,06252.7%

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.