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 FWRD

Stock NameForward Air Corporation
TickerFWRD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3498531017

Show aggregate FWRD holdings

News associated with FWRD

Barclays PLC Trims Stake in Forward Air Co. (NASDAQ:FWRD)
Barclays PLC cut its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 72,601 shares of the transportation company’s stock after selling 147,508 shares during the period. Barclays PLC […] - 2025-05-01 08:14:54
Marshall Wace LLP Takes Position in Forward Air Co. (NASDAQ:FWRD)
Marshall Wace LLP acquired a new stake in Forward Air Co. (NASDAQ:FWRD – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 38,519 shares of the transportation company’s stock, valued at approximately $1,242,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Sterling Capital Management […] - 2025-04-30 08:41:05
Wells Fargo & Company MN Acquires 2,773 Shares of Forward Air Co. (NASDAQ:FWRD)
Wells Fargo & Company MN boosted its holdings in Forward Air Co. (NASDAQ:FWRD – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,042 shares of the transportation company’s stock after acquiring an additional 2,773 shares […] - 2025-04-30 07:40:55
195,039 Shares in Forward Air Co. (NASDAQ:FWRD) Acquired by Renaissance Technologies LLC
Renaissance Technologies LLC bought a new stake in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 195,039 shares of the transportation company’s stock, valued at approximately $6,290,000. A number of other hedge funds also recently modified […] - 2025-04-20 08:00:55
FedEx Stock: Is FDX Underperforming Industrials Sector?
Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:40
Principal Financial Group Inc. Grows Stock Position in Forward Air Co. (NASDAQ:FWRD)
Principal Financial Group Inc. increased its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 97,148 shares of the transportation company’s stock after purchasing an additional 6,629 shares during the quarter. Principal Financial […] - 2025-03-05 10:18:55
Louisiana State Employees Retirement System Raises Stock Position in Forward Air Co. (NASDAQ:FWRD)
Louisiana State Employees Retirement System increased its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the transportation company’s stock after purchasing an additional 500 shares […] - 2025-02-20 08:24:50
Forward Air Co. (NASDAQ:FWRD) Receives $35.67 Average Price Target from Analysts
Forward Air Co. (NASDAQ:FWRD – Get Free Report) has earned a consensus rating of “Hold” from the five analysts that are covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1 year price target among […] - 2025-02-06 06:24:51

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

DateNumber of FWRD Shares HeldBase Market Value of FWRD SharesLocal Market Value of FWRD SharesChange in FWRD Shares HeldChange in FWRD Base ValueCurrent Price per FWRD Share HeldPrevious Price per FWRD Share Held
2025-05-08 (Thursday)18,653USD 322,137USD 322,137
2025-05-07 (Wednesday)18,653USD 321,391USD 321,391
2025-05-06 (Tuesday)18,515USD 310,126FWRD holding decreased by -12776USD 310,1260USD -12,776 USD 16.75 USD 17.44
2025-05-05 (Monday)18,515USD 322,902FWRD holding decreased by -5184USD 322,9020USD -5,184 USD 17.44 USD 17.72
2025-05-02 (Friday)18,515USD 328,086FWRD holding increased by 17219USD 328,0860USD 17,219 USD 17.72 USD 16.79
2025-05-01 (Thursday)18,515USD 310,867FWRD holding increased by 38326USD 310,8670USD 38,326 USD 16.79 USD 14.72
2025-04-30 (Wednesday)18,515USD 272,541FWRD holding increased by 9073USD 272,5410USD 9,073 USD 14.72 USD 14.23
2025-04-29 (Tuesday)18,515USD 263,468FWRD holding decreased by -5370USD 263,4680USD -5,370 USD 14.23 USD 14.52
2025-04-28 (Monday)18,515FWRD holding increased by 46USD 268,838FWRD holding decreased by -1179USD 268,83846USD -1,179 USD 14.52 USD 14.62
2025-04-25 (Friday)18,469USD 270,017FWRD holding decreased by -28811USD 270,0170USD -28,811 USD 14.62 USD 16.18
2025-04-24 (Thursday)18,469USD 298,828FWRD holding increased by 12004USD 298,8280USD 12,004 USD 16.18 USD 15.53
2025-04-23 (Wednesday)18,469USD 286,824FWRD holding increased by 3325USD 286,8240USD 3,325 USD 15.53 USD 15.35
2025-04-22 (Tuesday)18,469USD 283,499FWRD holding increased by 9234USD 283,4990USD 9,234 USD 15.35 USD 14.85
2025-04-21 (Monday)18,469USD 274,265FWRD holding decreased by -14405USD 274,2650USD -14,405 USD 14.85 USD 15.63
2025-04-18 (Friday)18,469USD 288,670USD 288,6700USD 0 USD 15.63 USD 15.63
2025-04-17 (Thursday)18,469USD 288,670FWRD holding increased by 17914USD 288,6700USD 17,914 USD 15.63 USD 14.66
2025-04-16 (Wednesday)18,469FWRD holding increased by 624USD 270,756FWRD holding increased by 10041USD 270,756624USD 10,041 USD 14.66 USD 14.61
2025-04-15 (Tuesday)17,845USD 260,715FWRD holding increased by 892USD 260,7150USD 892 USD 14.61 USD 14.56
2025-04-14 (Monday)17,845FWRD holding increased by 96USD 259,823FWRD holding increased by 19857USD 259,82396USD 19,857 USD 14.56 USD 13.52
2025-04-11 (Friday)17,749USD 239,966FWRD holding increased by 3727USD 239,9660USD 3,727 USD 13.52 USD 13.31
2025-04-10 (Thursday)17,749USD 236,239FWRD holding decreased by -9585USD 236,2390USD -9,585 USD 13.31 USD 13.85
2025-04-09 (Wednesday)17,749USD 245,824FWRD holding increased by 59459USD 245,8240USD 59,459 USD 13.85 USD 10.5
2025-04-08 (Tuesday)17,749FWRD holding decreased by -96USD 186,365FWRD holding decreased by -35805USD 186,365-96USD -35,805 USD 10.5 USD 12.45
2025-04-07 (Monday)17,845USD 222,170FWRD holding decreased by -11956USD 222,1700USD -11,956 USD 12.45 USD 13.12
2025-04-04 (Friday)17,845FWRD holding decreased by -94USD 234,126FWRD holding decreased by -137929USD 234,126-94USD -137,929 USD 13.12 USD 20.74
2025-04-02 (Wednesday)17,939USD 372,055FWRD holding increased by 20630USD 372,0550USD 20,630 USD 20.74 USD 19.59
2025-04-01 (Tuesday)17,939USD 351,425FWRD holding decreased by -8970USD 351,4250USD -8,970 USD 19.59 USD 20.09
2025-03-31 (Monday)17,939USD 360,395FWRD holding decreased by -11301USD 360,3950USD -11,301 USD 20.09 USD 20.72
2025-03-28 (Friday)17,939FWRD holding increased by 460USD 371,696FWRD holding increased by 6385USD 371,696460USD 6,385 USD 20.72 USD 20.9
2025-03-27 (Thursday)17,479USD 365,311FWRD holding increased by 2971USD 365,3110USD 2,971 USD 20.9 USD 20.73
2025-03-26 (Wednesday)17,479USD 362,340FWRD holding decreased by -3146USD 362,3400USD -3,146 USD 20.73 USD 20.91
2025-03-25 (Tuesday)17,479USD 365,486FWRD holding decreased by -13808USD 365,4860USD -13,808 USD 20.91 USD 21.7
2025-03-24 (Monday)17,479USD 379,294FWRD holding increased by 7865USD 379,2940USD 7,865 USD 21.7 USD 21.25
2025-03-21 (Friday)17,479USD 371,429FWRD holding increased by 699USD 371,4290USD 699 USD 21.25 USD 21.21
2025-03-20 (Thursday)17,479USD 370,730FWRD holding decreased by -1747USD 370,7300USD -1,747 USD 21.21 USD 21.31
2025-03-19 (Wednesday)17,479USD 372,477FWRD holding increased by 13983USD 372,4770USD 13,983 USD 21.31 USD 20.51
2025-03-18 (Tuesday)17,479USD 358,494FWRD holding increased by 4544USD 358,4940USD 4,544 USD 20.51 USD 20.25
2025-03-17 (Monday)17,479USD 353,950FWRD holding increased by 4545USD 353,9500USD 4,545 USD 20.25 USD 19.99
2025-03-14 (Friday)17,479USD 349,405FWRD holding increased by 19576USD 349,4050USD 19,576 USD 19.99 USD 18.87
2025-03-13 (Thursday)17,479USD 329,829FWRD holding increased by 21325USD 329,8290USD 21,325 USD 18.87 USD 17.65
2025-03-12 (Wednesday)17,479FWRD holding decreased by -94USD 308,504FWRD holding increased by 2558USD 308,504-94USD 2,558 USD 17.65 USD 17.41
2025-03-11 (Tuesday)17,573USD 305,946FWRD holding decreased by -11598USD 305,9460USD -11,598 USD 17.41 USD 18.07
2025-03-10 (Monday)17,573USD 317,544FWRD holding decreased by -46217USD 317,5440USD -46,217 USD 18.07 USD 20.7
2025-03-07 (Friday)17,573USD 363,761FWRD holding decreased by -8787USD 363,7610USD -8,787 USD 20.7 USD 21.2
2025-03-05 (Wednesday)17,573USD 372,548FWRD holding decreased by -16694USD 372,5480USD -16,694 USD 21.2 USD 22.15
2025-03-04 (Tuesday)17,573FWRD holding decreased by -90USD 389,242FWRD holding decreased by -9059USD 389,242-90USD -9,059 USD 22.15 USD 22.55
2025-03-03 (Monday)17,663USD 398,301FWRD holding increased by 1413USD 398,3010USD 1,413 USD 22.55 USD 22.47
2025-02-28 (Friday)17,663USD 396,888FWRD holding decreased by -9361USD 396,8880USD -9,361 USD 22.47 USD 23
2025-02-27 (Thursday)17,663USD 406,249FWRD holding decreased by -48573USD 406,2490USD -48,573 USD 23 USD 25.75
2025-02-26 (Wednesday)17,663FWRD holding decreased by -176USD 454,822FWRD holding decreased by -34502USD 454,822-176USD -34,502 USD 25.75 USD 27.43
2025-02-25 (Tuesday)17,839USD 489,324FWRD holding decreased by -1249USD 489,3240USD -1,249 USD 27.43 USD 27.5
2025-02-24 (Monday)17,839USD 490,573FWRD holding decreased by -7759USD 490,5730USD -7,759 USD 27.5 USD 27.935
2025-02-21 (Friday)17,839USD 498,332FWRD holding decreased by -42903USD 498,3320USD -42,903 USD 27.935 USD 30.34
2025-02-20 (Thursday)17,839USD 541,235FWRD holding decreased by -14271USD 541,2350USD -14,271 USD 30.34 USD 31.14
2025-02-19 (Wednesday)17,839USD 555,506FWRD holding decreased by -9634USD 555,5060USD -9,634 USD 31.14 USD 31.68
2025-02-18 (Tuesday)17,839USD 565,140FWRD holding increased by 18731USD 565,1400USD 18,731 USD 31.68 USD 30.63
2025-02-17 (Monday)17,839USD 546,409USD 546,4090USD 0 USD 30.63 USD 30.63
2025-02-14 (Friday)17,839USD 546,409FWRD holding increased by 5887USD 546,4090USD 5,887 USD 30.63 USD 30.3
2025-02-13 (Thursday)17,839FWRD holding increased by 45USD 540,522FWRD holding increased by 1008USD 540,52245USD 1,008 USD 30.3 USD 30.32
2025-02-12 (Wednesday)17,794FWRD holding increased by 180USD 539,514FWRD holding decreased by -19554USD 539,514180USD -19,554 USD 30.32 USD 31.74
2025-02-11 (Tuesday)17,614USD 559,068FWRD holding decreased by -5637USD 559,0680USD -5,637 USD 31.74 USD 32.06
2025-02-10 (Monday)17,614USD 564,705FWRD holding decreased by -2994USD 564,7050USD -2,994 USD 32.06 USD 32.23
2025-02-07 (Friday)17,614USD 567,699FWRD holding increased by 352USD 567,6990USD 352 USD 32.23 USD 32.21
2025-02-06 (Thursday)17,614USD 567,347FWRD holding increased by 10216USD 567,3470USD 10,216 USD 32.21 USD 31.63
2025-02-05 (Wednesday)17,614USD 557,131FWRD holding increased by 2995USD 557,1310USD 2,995 USD 31.63 USD 31.46
2025-02-04 (Tuesday)17,614USD 554,136FWRD holding increased by 12505USD 554,1360USD 12,505 USD 31.46 USD 30.75
2025-02-03 (Monday)17,614USD 541,631FWRD holding decreased by -26421USD 541,6310USD -26,421 USD 30.75 USD 32.25
2025-01-31 (Friday)17,614USD 568,052FWRD holding decreased by -11801USD 568,0520USD -11,801 USD 32.25 USD 32.92
2025-01-30 (Thursday)17,614USD 579,853FWRD holding decreased by -7926USD 579,8530USD -7,926 USD 32.92 USD 33.37
2025-01-29 (Wednesday)17,614USD 587,779FWRD holding decreased by -4932USD 587,7790USD -4,932 USD 33.37 USD 33.65
2025-01-28 (Tuesday)17,614USD 592,711FWRD holding decreased by -17086USD 592,7110USD -17,086 USD 33.65 USD 34.62
2025-01-27 (Monday)17,614FWRD holding increased by 44USD 609,797FWRD holding increased by 21026USD 609,79744USD 21,026 USD 34.62 USD 33.51
2025-01-24 (Friday)17,570USD 588,771FWRD holding increased by 879USD 588,7710USD 879 USD 33.51 USD 33.46
2025-01-23 (Thursday)17,570FWRD holding increased by 43USD 587,892FWRD holding decreased by -10480USD 587,89243USD -10,480 USD 33.46 USD 34.14
2025-01-22 (Wednesday)17,527USD 598,372FWRD holding decreased by -12444USD 598,3720USD -12,444 USD 34.14 USD 34.85
2025-01-22 (Wednesday)17,527USD 598,372FWRD holding decreased by -12444USD 598,3720USD -12,444 USD 34.14 USD 34.85
2025-01-21 (Tuesday)17,527USD 610,816USD 610,816
2025-01-20 (Monday)17,527USD 593,990USD 593,990
2025-01-17 (Friday)17,527USD 593,990USD 593,990
2025-01-16 (Thursday)17,527USD 579,267USD 579,267
2025-01-15 (Wednesday)17,527USD 588,907USD 588,907
2025-01-14 (Tuesday)17,527USD 598,372USD 598,372
2025-01-13 (Monday)17,527USD 602,228USD 602,228
2025-01-10 (Friday)17,527USD 564,895USD 564,895
2025-01-09 (Thursday)17,527USD 561,039USD 561,039
2025-01-09 (Thursday)17,527USD 561,039USD 561,039
2025-01-09 (Thursday)17,527USD 561,039USD 561,039
2025-01-08 (Wednesday)17,527USD 561,039USD 561,039
2025-01-08 (Wednesday)17,527USD 561,039USD 561,039
2025-01-08 (Wednesday)17,527USD 561,039USD 561,039
2025-01-02 (Thursday)17,835USD 568,223USD 568,223
2024-12-30 (Monday)17,835USD 586,772USD 586,772
2024-12-10 (Tuesday)17,655USD 589,500FWRD holding decreased by -7945USD 589,5000USD -7,945 USD 33.39 USD 33.84
2024-12-09 (Monday)17,655FWRD holding increased by 1584USD 597,445FWRD holding increased by 52558USD 597,4451,584USD 52,558 USD 33.84 USD 33.905
2024-12-06 (Friday)16,071USD 544,887FWRD holding increased by 2330USD 544,8870USD 2,330 USD 33.905 USD 33.76
2024-12-05 (Thursday)16,071USD 542,557FWRD holding decreased by -8678USD 542,5570USD -8,678 USD 33.76 USD 34.3
2024-12-04 (Wednesday)16,071FWRD holding increased by 88USD 551,235FWRD holding increased by 1580USD 551,23588USD 1,580 USD 34.3 USD 34.39
2024-12-03 (Tuesday)15,983FWRD holding increased by 132USD 549,655FWRD holding decreased by -20981USD 549,655132USD -20,981 USD 34.39 USD 36
2024-12-02 (Monday)15,851USD 570,636FWRD holding decreased by -10937USD 570,6360USD -10,937 USD 36 USD 36.69
2024-11-29 (Friday)15,851USD 581,573FWRD holding increased by 11096USD 581,5730USD 11,096 USD 36.69 USD 35.99
2024-11-28 (Thursday)15,851USD 570,477USD 570,4770USD 0 USD 35.99 USD 35.99
2024-11-27 (Wednesday)15,851USD 570,477FWRD holding decreased by -635USD 570,4770USD -635 USD 35.99 USD 36.03
2024-11-26 (Tuesday)15,851USD 571,112FWRD holding increased by 9353USD 571,1120USD 9,353 USD 36.03 USD 35.44
2024-11-26 (Tuesday)15,851USD 571,112FWRD holding increased by 9353USD 571,1120USD 9,353 USD 36.03 USD 35.44
2024-11-25 (Monday)15,851USD 561,759FWRD holding decreased by -6975USD 561,7590USD -6,975 USD 35.44 USD 35.88
2024-11-25 (Monday)15,851USD 561,759FWRD holding decreased by -6975USD 561,7590USD -6,975 USD 35.44 USD 35.88
2024-11-22 (Friday)15,851USD 568,734FWRD holding increased by 3170USD 568,7340USD 3,170 USD 35.88 USD 35.68
2024-11-21 (Thursday)15,851USD 565,564FWRD holding increased by 11730USD 565,5640USD 11,730 USD 35.68 USD 34.94
2024-11-20 (Wednesday)15,851USD 553,834FWRD holding increased by 7450USD 553,8340USD 7,450 USD 34.94 USD 34.47
2024-11-19 (Tuesday)15,851FWRD holding increased by 264USD 546,384FWRD holding increased by 31701USD 546,384264USD 31,701 USD 34.47 USD 33.02
2024-11-18 (Monday)15,587FWRD holding increased by 88USD 514,683FWRD holding decreased by -25302USD 514,68388USD -25,302 USD 33.02 USD 34.84
2024-11-12 (Tuesday)15,499FWRD holding increased by 176USD 539,985FWRD holding decreased by -2449USD 539,985176USD -2,449 USD 34.84 USD 35.4
2024-11-11 (Monday)15,323FWRD holding increased by 43USD 542,434FWRD holding increased by 1522USD 542,43443USD 1,522 USD 35.4 USD 35.4
2024-11-11 (Monday)15,323FWRD holding increased by 43USD 542,434FWRD holding increased by 1522USD 542,43443USD 1,522 USD 35.4 USD 35.4
2024-11-08 (Friday)15,280USD 540,912FWRD holding decreased by -22156USD 540,9120USD -22,156 USD 35.4 USD 36.85
2024-11-08 (Friday)15,280USD 540,912FWRD holding decreased by -22156USD 540,9120USD -22,156 USD 35.4 USD 36.85
2024-11-07 (Thursday)15,280FWRD holding increased by 215USD 563,068FWRD holding decreased by -8197USD 563,068215USD -8,197 USD 36.85 USD 37.92
2024-11-07 (Thursday)15,280FWRD holding increased by 215USD 563,068FWRD holding decreased by -8197USD 563,068215USD -8,197 USD 36.85 USD 37.92
2024-11-06 (Wednesday)15,065USD 571,265FWRD holding increased by 21392USD 571,2650USD 21,392 USD 37.92 USD 36.5
2024-11-05 (Tuesday)15,065USD 549,873FWRD holding increased by 41731USD 549,8730USD 41,731 USD 36.5 USD 33.73
2024-11-05 (Tuesday)15,065USD 549,873FWRD holding increased by 41731USD 549,8730USD 41,731 USD 36.5 USD 33.73
2024-11-04 (Monday)15,065USD 508,142FWRD holding decreased by -7684USD 508,1420USD -7,684 USD 33.73 USD 34.24
2024-11-04 (Monday)15,065USD 508,142FWRD holding decreased by -7684USD 508,1420USD -7,684 USD 33.73 USD 34.24
2024-11-01 (Friday)15,065USD 515,826FWRD holding decreased by -16420USD 515,8260USD -16,420 USD 34.24 USD 35.33
2024-11-01 (Friday)15,065USD 515,826FWRD holding decreased by -16420USD 515,8260USD -16,420 USD 34.24 USD 35.33
2024-10-31 (Thursday)15,065USD 532,246FWRD holding decreased by -29377USD 532,2460USD -29,377 USD 35.33 USD 37.28
2024-10-31 (Thursday)15,065USD 532,246FWRD holding decreased by -29377USD 532,2460USD -29,377 USD 35.33 USD 37.28
2024-10-30 (Wednesday)15,065USD 561,623FWRD holding increased by 4369USD 561,6230USD 4,369 USD 37.28 USD 36.99
2024-10-30 (Wednesday)15,065USD 561,623FWRD holding increased by 4369USD 561,6230USD 4,369 USD 37.28 USD 36.99
2024-10-29 (Tuesday)15,065USD 557,254FWRD holding decreased by -4671USD 557,2540USD -4,671 USD 36.99 USD 37.3
2024-10-29 (Tuesday)15,065USD 557,254FWRD holding decreased by -4671USD 557,2540USD -4,671 USD 36.99 USD 37.3
2024-10-28 (Monday)15,065USD 561,925FWRD holding increased by 6177USD 561,9250USD 6,177 USD 37.3 USD 36.89
2024-10-28 (Monday)15,065USD 561,925FWRD holding increased by 6177USD 561,9250USD 6,177 USD 37.3 USD 36.89
2024-10-25 (Friday)15,065USD 555,748FWRD holding increased by 4670USD 555,7480USD 4,670 USD 36.89 USD 36.58
2024-10-25 (Friday)15,065USD 555,748FWRD holding increased by 4670USD 555,7480USD 4,670 USD 36.89 USD 36.58
2024-10-24 (Thursday)15,065USD 551,078FWRD holding decreased by -2561USD 551,0780USD -2,561 USD 36.58 USD 36.75
2024-10-24 (Thursday)15,065USD 551,078FWRD holding decreased by -2561USD 551,0780USD -2,561 USD 36.58 USD 36.75
2024-10-23 (Wednesday)15,065FWRD holding increased by 84USD 553,639FWRD holding decreased by -8149USD 553,63984USD -8,149 USD 36.75 USD 37.5
2024-10-23 (Wednesday)15,065FWRD holding increased by 84USD 553,639FWRD holding decreased by -8149USD 553,63984USD -8,149 USD 36.75 USD 37.5
2024-10-22 (Tuesday)14,981USD 561,788FWRD holding decreased by -28763USD 561,7880USD -28,763 USD 37.5 USD 39.42
2024-10-22 (Tuesday)14,981USD 561,788FWRD holding decreased by -28763USD 561,7880USD -28,763 USD 37.5 USD 39.42
2024-10-21 (Monday)14,981USD 590,551FWRD holding decreased by -3595USD 590,5510USD -3,595 USD 39.42 USD 39.66
2024-10-18 (Friday)14,981USD 594,146USD 594,146
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 FWRD by Blackrock for IE00BF4RFH31

Show aggregate share trades of FWRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY46 14.520* 28.73
2025-04-16BUY624 14.660* 29.71
2025-04-14BUY96 14.560* 29.99
2025-04-08SELL-96 10.500* 30.66 Profit of 2,944 on sale
2025-04-04SELL-94 13.120* 31.02 Profit of 2,915 on sale
2025-03-28BUY460 20.720* 31.46
2025-03-12SELL-94 17.650* 33.01 Profit of 3,103 on sale
2025-03-04SELL-90 22.150* 33.83 Profit of 3,045 on sale
2025-02-26SELL-176 25.750* 34.38 Profit of 6,051 on sale
2025-02-13BUY45 30.300* 35.00
2025-02-12BUY180 30.320* 35.08
2025-01-27BUY44 34.620* 35.67
2025-01-23BUY43 33.460* 35.75
2024-12-09BUY1,584 33.840* 35.91
2024-12-04BUY88 34.300* 36.04
2024-12-03BUY132 34.390* 36.07
2024-11-19BUY264 34.470* 36.21
2024-11-18BUY88 33.020* 36.31
2024-11-12BUY176 34.840* 36.36
2024-11-11BUY43 35.400* 36.43
2024-11-11BUY43 35.400* 36.43
2024-11-07BUY215 36.850* 36.48
2024-11-07BUY215 36.850* 36.48
2024-10-23BUY84 36.750* 38.14
2024-10-23BUY84 36.750* 38.14
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 FWRD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09164,927310267,95161.6%
2025-05-08254,09348501,56250.7%
2025-05-07100,1930267,14037.5%
2025-05-0686,6500140,73461.6%
2025-05-0597,080596246,20339.4%
2025-05-02210,6680338,52862.2%
2025-05-01250,622700387,85064.6%
2025-04-3089,1500125,63971.0%
2025-04-2972,4180130,66055.4%
2025-04-28131,6021,252209,17162.9%
2025-04-25156,57527251,89762.2%
2025-04-2497,854145163,41859.9%
2025-04-23126,050230229,44854.9%
2025-04-22204,8140272,20775.2%
2025-04-21206,2260365,01356.5%
2025-04-17127,5870198,23164.4%
2025-04-16189,4020256,54473.8%
2025-04-15246,01951322,70376.2%
2025-04-14172,0220272,95863.0%
2025-04-11237,9400354,77367.1%
2025-04-10287,05035546,02752.6%
2025-04-09427,35210,714952,95944.8%
2025-04-08323,2391,694616,26452.5%
2025-04-07299,79515,566762,92339.3%
2025-04-04365,29315,939884,09141.3%
2025-04-03317,82316,561620,36951.2%
2025-04-0294,7693152,83462.0%
2025-04-0193,3440180,08051.8%
2025-03-3179,6270135,84858.6%
2025-03-2858,370095,46161.1%
2025-03-2746,94418111,52742.1%
2025-03-2667,8980114,03659.5%
2025-03-2594,9460166,24257.1%
2025-03-2483,358804129,70964.3%
2025-03-2187,0550159,40254.6%
2025-03-20136,5480209,68665.1%
2025-03-19192,2080338,33056.8%
2025-03-1891,0540324,58828.1%
2025-03-1782,780150193,12542.9%
2025-03-14150,7930319,27247.2%
2025-03-1385,4220264,18632.3%
2025-03-12152,0582481,28731.6%
2025-03-1187,5022,084362,61024.1%
2025-03-10137,254585385,34635.6%
2025-03-0773,8710259,31728.5%

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.