Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Love Costco Stock? Here Are 3 Stocks to Buy Instead.
- If you invested $10,000 in warehouse-style retailer Costco Wholesale (NASDAQ: COST) in 1990, you'd have over $400,000 today. Simply put, Costco stock was a life-changing investment for some investors thanks to its incredibly consistent performance. - 2025-06-17 07:14:00
- OLD National Bancorp IN Has $350,000 Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)
- OLD National Bancorp IN lifted its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 7.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,349 shares of the company’s stock after buying an additional 302 shares during the period. […] - 2025-06-11 09:08:48
- Procyon Advisors LLC Acquires New Shares in Floor & Decor Holdings, Inc. (NYSE:FND)
- Procyon Advisors LLC purchased a new stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 4,030 shares of the company’s stock, valued at approximately $324,000. A number of other large investors also […] - 2025-06-09 09:26:44
- Tidal Investments LLC Sells 144 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Tidal Investments LLC lessened its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 2.1% in the fourth quarter, Holdings Channel reports. The firm owned 6,577 shares of the company’s stock after selling 144 shares during the period. Tidal Investments LLC’s holdings in Floor & Decor were worth $656,000 as of its […] - 2025-05-28 08:18:56
- ProShare Advisors LLC Grows Stock Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)
- ProShare Advisors LLC grew its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 7.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,017 shares of the company’s stock after acquiring an additional 346 shares during the period. ProShare Advisors […] - 2025-05-27 07:53:00
- Peek Under The Hood: ILCG Has 14% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 13:36:15
- Cetera Investment Advisers Sells 6,618 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Cetera Investment Advisers decreased its holdings in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 24.4% in the fourth quarter, HoldingsChannel reports. The firm owned 20,527 shares of the company’s stock after selling 6,618 shares during the quarter. Cetera Investment Advisers’ holdings in Floor & Decor were worth $2,047,000 at the […] - 2025-05-20 08:22:51
- Bank of America Corp DE Has $44.72 Million Stock Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)
- Bank of America Corp DE grew its position in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 448,521 shares of the company’s stock after purchasing an additional 4,795 shares during […] - 2025-05-15 08:40:52
- Floor & Decor Holdings, Inc. (NYSE:FND) Shares Bought by Hsbc Holdings PLC
- Hsbc Holdings PLC lifted its position in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 89.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,796 shares of the company’s stock after acquiring an additional 2,738 shares […] - 2025-05-07 08:00:49
- Piper Sandler Cuts Floor & Decor (NYSE:FND) Price Target to $80.00
- Floor & Decor (NYSE:FND – Free Report) had its target price decreased by Piper Sandler from $90.00 to $80.00 in a report published on Friday,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. Other equities analysts have also issued reports about the stock. Stifel Nicolaus lowered their price target on shares of […] - 2025-05-05 08:42:48
- Floor & Decor (NYSE:FND) Given New $100.00 Price Target at Robert W. Baird
- Floor & Decor (NYSE:FND – Get Free Report) had its price target reduced by analysts at Robert W. Baird from $125.00 to $100.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s price target indicates a potential upside of 40.08% from the stock’s […] - 2025-05-01 07:48:55
- Dimensional Fund Advisors LP Buys 43,681 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Dimensional Fund Advisors LP increased its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 5.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 873,014 shares of the company’s stock after acquiring an additional 43,681 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Floor & Decor were worth $87,043,000 […] - 2025-04-30 09:30:54
- Floor & Decor Target of Unusually Large Options Trading (NYSE:FND)
- Floor & Decor Holdings, Inc. (NYSE:FND – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors purchased 28,849 put options on the company. This is an increase of 830% compared to the average volume of 3,102 put options. Institutional Investors Weigh In On Floor & Decor A number of […] - 2025-04-23 05:50:49
- Floor & Decor Holdings, Inc. (NYSE:FND) Shares Acquired by LPL Financial LLC
- LPL Financial LLC grew its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 62.4% during the 4th quarter, Holdings Channel reports. The fund owned 19,968 shares of the company’s stock after purchasing an additional 7,670 shares during the period. LPL Financial LLC’s holdings in Floor & Decor were worth $1,991,000 as […] - 2025-04-16 07:22:51
- Envestnet Asset Management Inc. Lowers Stake in Floor & Decor Holdings, Inc. (NYSE:FND)
- Envestnet Asset Management Inc. reduced its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 42.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 262,576 shares of the company’s stock after selling 195,597 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Floor & Decor were worth $26,179,000 […] - 2025-04-14 07:56:58
- Floor & Decor Holdings, Inc. (NYSE:FND) Shares Sold by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC lowered its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 4.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,338 shares of the company’s stock after selling 228 shares during the period. O Shaughnessy Asset Management LLC’s […] - 2025-04-10 09:01:08
- Pictet Asset Management Holding SA Acquires 1,001 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Pictet Asset Management Holding SA increased its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 7.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 14,204 shares of the company’s stock after purchasing an additional 1,001 shares during the period. Pictet Asset Management Holding SA’s holdings in Floor & […] - 2025-04-06 09:25:03
- Noteworthy Monday Option Activity: META, FND, TSLA
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Meta Platforms Inc (Symbol: META), where a total volume of 341,052 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-03-31 19:42:52
- Envestnet Portfolio Solutions Inc. Sells 13,644 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Envestnet Portfolio Solutions Inc. cut its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 65.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,065 shares of the company’s stock after selling 13,644 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-25 08:04:51
- Investors Purchase Large Volume of Floor & Decor Put Options (NYSE:FND)
- Floor & Decor Holdings, Inc. (NYSE:FND – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders bought 13,802 put options on the stock. This is an increase of approximately 380% compared to the typical daily volume of 2,873 put options. Floor & Decor Stock Performance NYSE:FND opened at […] - 2025-03-19 06:06:50
- Floor & Decor Holdings, Inc. (NYSE:FND) Receives $106.68 Average Price Target from Analysts
- Floor & Decor Holdings, Inc. (NYSE:FND – Get Free Report) has received an average recommendation of “Hold” from the nineteen research firms that are currently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, ten have issued a hold recommendation and seven have given a buy recommendation […] - 2025-03-14 05:52:51
- 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 14:31:40
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 444 | USD 33,566 | USD 33,566 | | | | |
| 2025-06-20 (Friday) | 444 | USD 33,593 | USD 33,593 | | | | |
| 2025-06-19 (Thursday) | 444 | USD 32,767 | USD 32,767 | 0 | USD 0 | USD 73.7996 | USD 73.7996 |
| 2025-06-18 (Wednesday) | 444 | USD 32,767 | USD 32,767 | -9 | USD -284 | USD 73.7996 | USD 72.9603 |
| 2025-06-17 (Tuesday) | 453 | USD 33,051 | USD 33,051 | 0 | USD -820 | USD 72.9603 | USD 74.7704 |
| 2025-06-16 (Monday) | 453 | USD 33,871 | USD 33,871 | | | | |
| 2025-06-13 (Friday) | 453 | USD 33,354 | USD 33,354 | | | | |
| 2025-06-12 (Thursday) | 453 | USD 34,895 | USD 34,895 | 0 | USD 915 | USD 77.0309 | USD 75.011 |
| 2025-06-11 (Wednesday) | 453 | USD 33,980 | USD 33,980 | 0 | USD -326 | USD 75.011 | USD 75.7307 |
| 2025-06-10 (Tuesday) | 453 | USD 34,306 | USD 34,306 | 0 | USD 508 | USD 75.7307 | USD 74.6093 |
| 2025-06-09 (Monday) | 453 | USD 33,798 | USD 33,798 | 0 | USD 1,431 | USD 74.6093 | USD 71.4503 |
| 2025-06-06 (Friday) | 453 | USD 32,367 | USD 32,367 | 0 | USD -476 | USD 71.4503 | USD 72.5011 |
| 2025-06-05 (Thursday) | 453 | USD 32,843 | USD 32,843 | 0 | USD -375 | USD 72.5011 | USD 73.3289 |
| 2025-06-04 (Wednesday) | 453 | USD 33,218 | USD 33,218 | 0 | USD 113 | USD 73.3289 | USD 73.0795 |
| 2025-06-03 (Tuesday) | 453 | USD 33,105 | USD 33,105 | 0 | USD 1,354 | USD 73.0795 | USD 70.0905 |
| 2025-06-02 (Monday) | 453 | USD 31,751 | USD 31,751 | -16 | USD -1,872 | USD 70.0905 | USD 71.6908 |
| 2025-05-30 (Friday) | 469 | USD 33,623 | USD 33,623 | 0 | USD -572 | USD 71.6908 | USD 72.9104 |
| 2025-05-29 (Thursday) | 469 | USD 34,195 | USD 34,195 | 0 | USD 643 | USD 72.9104 | USD 71.5394 |
| 2025-05-28 (Wednesday) | 469 | USD 33,552 | USD 33,552 | 0 | USD -732 | USD 71.5394 | USD 73.1002 |
| 2025-05-27 (Tuesday) | 469 | USD 34,284 | USD 34,284 | -8 | USD -685 | USD 73.1002 | USD 73.3103 |
| 2025-05-26 (Monday) | 477 | USD 34,969 | USD 34,969 | 0 | USD 0 | USD 73.3103 | USD 73.3103 |
| 2025-05-23 (Friday) | 477 | USD 34,969 | USD 34,969 | 0 | USD -381 | USD 73.3103 | USD 74.109 |
| 2025-05-22 (Thursday) | 477 | USD 35,350 | USD 35,350 | 0 | USD -148 | USD 74.109 | USD 74.4193 |
| 2025-05-21 (Wednesday) | 477 | USD 35,498 | USD 35,498 | 88 | USD 4,681 | USD 74.4193 | USD 79.2211 |
| 2025-05-20 (Tuesday) | 389 | USD 30,817 | USD 30,817 | 0 | USD 24 | USD 79.2211 | USD 79.1594 |
| 2025-05-19 (Monday) | 389 | USD 30,793 | USD 30,793 | 0 | USD -148 | USD 79.1594 | USD 79.5398 |
| 2025-05-16 (Friday) | 389 | USD 30,941 | USD 30,941 | 0 | USD 443 | USD 79.5398 | USD 78.401 |
| 2025-05-15 (Thursday) | 389 | USD 30,498 | USD 30,498 | 0 | USD -606 | USD 78.401 | USD 79.9589 |
| 2025-05-14 (Wednesday) | 389 | USD 31,104 | USD 31,104 | 0 | USD -600 | USD 79.9589 | USD 81.5013 |
| 2025-05-13 (Tuesday) | 389 | USD 31,704 | USD 31,704 | 0 | USD -894 | USD 81.5013 | USD 83.7995 |
| 2025-05-12 (Monday) | 389 | USD 32,598 | USD 32,598 | 8 | USD 3,890 | USD 83.7995 | USD 75.3491 |
| 2025-05-09 (Friday) | 381 | USD 28,708 | USD 28,708 | 0 | USD 61 | USD 75.3491 | USD 75.189 |
| 2025-05-08 (Thursday) | 381 | USD 28,647 | USD 28,647 | 32 | USD 3,030 | USD 75.189 | USD 73.4011 |
| 2025-05-07 (Wednesday) | 349 | USD 25,617 | USD 25,617 | 0 | USD 95 | USD 73.4011 | USD 73.1289 |
| 2025-05-06 (Tuesday) | 349 | USD 25,522 | USD 25,522 | 0 | USD -304 | USD 73.1289 | USD 74 |
| 2025-05-05 (Monday) | 349 | USD 25,826 | USD 25,826 | 0 | USD -21 | USD 74 | USD 74.0602 |
| 2025-05-02 (Friday) | 349 | USD 25,847 | USD 25,847 | 0 | USD 632 | USD 74.0602 | USD 72.2493 |
| 2025-05-01 (Thursday) | 349 | USD 25,215 | USD 25,215 | 0 | USD 282 | USD 72.2493 | USD 71.4413 |
| 2025-04-30 (Wednesday) | 349 | USD 24,933 | USD 24,933 | 8 | USD 210 | USD 71.4413 | USD 72.5015 |
| 2025-04-29 (Tuesday) | 341 | USD 24,723 | USD 24,723 | 0 | USD 0 | USD 72.5015 | USD 72.5015 |
| 2025-04-28 (Monday) | 341 | USD 24,723 | USD 24,723 | -8 | USD -639 | USD 72.5015 | USD 72.6705 |
| 2025-04-25 (Friday) | 349 | USD 25,362 | USD 25,362 | 0 | USD -118 | USD 72.6705 | USD 73.0086 |
| 2025-04-24 (Thursday) | 349 | USD 25,480 | USD 25,480 | 0 | USD 1,137 | USD 73.0086 | USD 69.7507 |
| 2025-04-23 (Wednesday) | 349 | USD 24,343 | USD 24,343 | | | | |
| 2025-04-22 (Tuesday) | 349 | USD 23,837 | USD 23,837 | 16 | USD 1,519 | USD 68.3009 | USD 67.021 |
| 2025-04-21 (Monday) | 333 | USD 22,318 | USD 22,318 | 0 | USD -1,095 | USD 67.021 | USD 70.3093 |
| 2025-04-18 (Friday) | 333 | USD 23,413 | USD 23,413 | 0 | USD 0 | USD 70.3093 | USD 70.3093 |
| 2025-04-17 (Thursday) | 333 | USD 23,413 | USD 23,413 | 0 | USD 436 | USD 70.3093 | USD 69 |
| 2025-04-16 (Wednesday) | 333 | USD 22,977 | USD 22,977 | 8 | USD -423 | USD 69 | USD 72 |
| 2025-04-15 (Tuesday) | 325 | USD 23,400 | USD 23,400 | 0 | USD -338 | USD 72 | USD 73.04 |
| 2025-04-14 (Monday) | 325 | USD 23,738 | USD 23,738 | 0 | USD -650 | USD 73.04 | USD 75.04 |
| 2025-04-11 (Friday) | 325 | USD 24,388 | USD 24,388 | 0 | USD 260 | USD 75.04 | USD 74.24 |
| 2025-04-10 (Thursday) | 325 | USD 24,128 | USD 24,128 | 0 | USD -1,287 | USD 74.24 | USD 78.2 |
| 2025-04-09 (Wednesday) | 325 | USD 25,415 | USD 25,415 | 24 | USD 4,378 | USD 78.2 | USD 69.8904 |
| 2025-04-08 (Tuesday) | 301 | USD 21,037 | USD 21,037 | 0 | USD -924 | USD 69.8904 | USD 72.9601 |
| 2025-04-07 (Monday) | 301 | USD 21,961 | USD 21,961 | 0 | USD 439 | USD 72.9601 | USD 71.5017 |
| 2025-04-04 (Friday) | 301 | USD 21,522 | USD 21,522 | -32 | USD -5,807 | USD 71.5017 | USD 82.0691 |
| 2025-04-02 (Wednesday) | 333 | USD 27,329 | USD 27,329 | 16 | USD 2,007 | USD 82.0691 | USD 79.8801 |
| 2025-04-01 (Tuesday) | 317 | USD 25,322 | USD 25,322 | 0 | USD -187 | USD 79.8801 | USD 80.47 |
| 2025-03-31 (Monday) | 317 | USD 25,509 | USD 25,509 | 8 | USD 665 | USD 80.47 | USD 80.4013 |
| 2025-03-28 (Friday) | 309 | USD 24,844 | USD 24,844 | 0 | USD -936 | USD 80.4013 | USD 83.4304 |
| 2025-03-27 (Thursday) | 309 | USD 25,780 | USD 25,780 | 40 | USD 3,515 | USD 83.4304 | USD 82.7695 |
| 2025-03-26 (Wednesday) | 269 | USD 22,265 | USD 22,265 | 0 | USD -57 | USD 82.7695 | USD 82.9814 |
| 2025-03-25 (Tuesday) | 269 | USD 22,322 | USD 22,322 | 0 | USD -723 | USD 82.9814 | USD 85.6691 |
| 2025-03-24 (Monday) | 269 | USD 23,045 | USD 23,045 | 0 | USD 401 | USD 85.6691 | USD 84.1784 |
| 2025-03-21 (Friday) | 269 | USD 22,644 | USD 22,644 | 0 | USD 61 | USD 84.1784 | USD 83.9517 |
| 2025-03-20 (Thursday) | 269 | USD 22,583 | USD 22,583 | 0 | USD 264 | USD 83.9517 | USD 82.9703 |
| 2025-03-19 (Wednesday) | 269 | USD 22,319 | USD 22,319 | 0 | USD -274 | USD 82.9703 | USD 83.9888 |
| 2025-03-18 (Tuesday) | 269 | USD 22,593 | USD 22,593 | 0 | USD -495 | USD 83.9888 | USD 85.829 |
| 2025-03-17 (Monday) | 269 | USD 23,088 | USD 23,088 | 0 | USD -6 | USD 85.829 | USD 85.8513 |
| 2025-03-14 (Friday) | 269 | USD 23,094 | USD 23,094 | 0 | USD 232 | USD 85.8513 | USD 84.9888 |
| 2025-03-13 (Thursday) | 269 | USD 22,862 | USD 22,862 | 0 | USD -1,176 | USD 84.9888 | USD 89.3606 |
| 2025-03-12 (Wednesday) | 269 | USD 24,038 | USD 24,038 | 0 | USD -132 | USD 89.3606 | USD 89.8513 |
| 2025-03-11 (Tuesday) | 269 | USD 24,170 | USD 24,170 | 0 | USD -817 | USD 89.8513 | USD 92.8885 |
| 2025-03-10 (Monday) | 269 | USD 24,987 | USD 24,987 | 0 | USD 452 | USD 92.8885 | USD 91.2082 |
| 2025-03-07 (Friday) | 269 | USD 24,535 | USD 24,535 | 0 | USD 860 | USD 91.2082 | USD 88.0112 |
| 2025-03-05 (Wednesday) | 269 | USD 23,675 | USD 23,675 | 0 | USD 234 | USD 88.0112 | USD 87.1413 |
| 2025-03-04 (Tuesday) | 269 | USD 23,441 | USD 23,441 | 0 | USD -1,320 | USD 87.1413 | USD 92.0483 |
| 2025-03-03 (Monday) | 269 | USD 24,761 | USD 24,761 | 0 | USD -1,232 | USD 92.0483 | USD 96.6283 |
| 2025-02-28 (Friday) | 269 | USD 25,993 | USD 25,993 | 0 | USD -52 | USD 96.6283 | USD 96.8216 |
| 2025-02-27 (Thursday) | 269 | USD 26,045 | USD 26,045 | 0 | USD -1,503 | USD 96.8216 | USD 102.409 |
| 2025-02-26 (Wednesday) | 269 | USD 27,548 | USD 27,548 | 0 | USD 570 | USD 102.409 | USD 100.29 |
| 2025-02-25 (Tuesday) | 269 | USD 26,978 | USD 26,978 | 0 | USD 742 | USD 100.29 | USD 97.5316 |
| 2025-02-24 (Monday) | 269 | USD 26,236 | USD 26,236 | 8 | USD 1,632 | USD 97.5316 | USD 94.2682 |
| 2025-02-21 (Friday) | 261 | USD 24,604 | USD 24,604 | 0 | USD 373 | USD 94.2682 | USD 92.8391 |
| 2025-02-20 (Thursday) | 261 | USD 24,231 | USD 24,231 | 0 | USD -650 | USD 92.8391 | USD 95.3295 |
| 2025-02-19 (Wednesday) | 261 | USD 24,881 | USD 24,881 | 0 | USD -880 | USD 95.3295 | USD 98.7011 |
| 2025-02-18 (Tuesday) | 261 | USD 25,761 | USD 25,761 | 0 | USD 287 | USD 98.7011 | USD 97.6015 |
| 2025-02-17 (Monday) | 261 | USD 25,474 | USD 25,474 | 0 | USD 0 | USD 97.6015 | USD 97.6015 |
| 2025-02-14 (Friday) | 261 | USD 25,474 | USD 25,474 | 0 | USD -73 | USD 97.6015 | USD 97.8812 |
| 2025-02-13 (Thursday) | 261 | USD 25,547 | USD 25,547 | 0 | USD 509 | USD 97.8812 | USD 95.931 |
| 2025-02-12 (Wednesday) | 261 | USD 25,038 | USD 25,038 | 8 | USD 451 | USD 95.931 | USD 97.1818 |
| 2025-02-11 (Tuesday) | 253 | USD 24,587 | USD 24,587 | 0 | USD -460 | USD 97.1818 | USD 99 |
| 2025-02-10 (Monday) | 253 | USD 25,047 | USD 25,047 | 16 | USD 1,101 | USD 99 | USD 101.038 |
| 2025-02-07 (Friday) | 237 | USD 23,946 | USD 23,946 | 0 | USD -700 | USD 101.038 | USD 103.992 |
| 2025-02-06 (Thursday) | 237 | USD 24,646 | USD 24,646 | 0 | USD 128 | USD 103.992 | USD 103.451 |
| 2025-02-05 (Wednesday) | 237 | USD 24,518 | USD 24,518 | 8 | USD 1,751 | USD 103.451 | USD 99.4192 |
| 2025-02-04 (Tuesday) | 229 | USD 22,767 | USD 22,767 | 0 | USD 652 | USD 99.4192 | USD 96.5721 |
| 2025-02-03 (Monday) | 229 | USD 22,115 | USD 22,115 | 0 | USD -808 | USD 96.5721 | USD 100.1 |
| 2025-01-31 (Friday) | 229 | USD 22,923 | USD 22,923 | 0 | USD -762 | USD 100.1 | USD 103.428 |
| 2025-01-30 (Thursday) | 229 | USD 23,685 | USD 23,685 | 0 | USD 297 | USD 103.428 | USD 102.131 |
| 2025-01-29 (Wednesday) | 229 | USD 23,388 | USD 23,388 | 0 | USD -398 | USD 102.131 | USD 103.869 |
| 2025-01-28 (Tuesday) | 229 | USD 23,786 | USD 23,786 | 0 | USD -600 | USD 103.869 | USD 106.489 |
| 2025-01-27 (Monday) | 229 | USD 24,386 | USD 24,386 | 0 | USD 517 | USD 106.489 | USD 104.231 |
| 2025-01-24 (Friday) | 229 | USD 23,869 | USD 23,869 | 0 | USD 525 | USD 104.231 | USD 101.939 |
| 2025-01-23 (Thursday) | 229 | USD 23,344 | USD 23,344 | 0 | USD 277 | USD 101.939 | USD 100.729 |
| 2025-01-22 (Wednesday) | 229 | USD 23,067 | USD 23,067 | | | | |
| 2025-01-21 (Tuesday) | 229 | USD 23,459 | USD 23,459 | | | | |
| 2025-01-20 (Monday) | 229 | USD 22,852 | USD 22,852 | | | | |
| 2025-01-17 (Friday) | 229 | USD 22,852 | USD 22,852 | | | | |
| 2025-01-16 (Thursday) | 229 | USD 22,247 | USD 22,247 | | | | |
| 2025-01-15 (Wednesday) | 229 | USD 22,309 | USD 22,309 | | | | |
| 2025-01-14 (Tuesday) | 229 | USD 21,982 | USD 21,982 | | | | |
| 2025-01-13 (Monday) | 229 | USD 22,142 | USD 22,142 | | | | |
| 2025-01-10 (Friday) | 229 | USD 21,760 | USD 21,760 | | | | |
| 2025-01-09 (Thursday) | 229 | USD 22,021 | USD 22,021 | | | | |
| 2025-01-09 (Thursday) | 229 | USD 22,021 | USD 22,021 | | | | |
| 2025-01-09 (Thursday) | 229 | USD 22,021 | USD 22,021 | | | | |
| 2025-01-08 (Wednesday) | 229 | USD 22,021 | USD 22,021 | | | | |
| 2025-01-08 (Wednesday) | 229 | USD 22,021 | USD 22,021 | | | | |
| 2025-01-08 (Wednesday) | 229 | USD 22,021 | USD 22,021 | | | | |
| 2025-01-02 (Thursday) | 205 | USD 19,994 | USD 19,994 | 8 | USD -2,038 | USD 97.5317 | USD 111.838 |
| 2024-12-30 (Monday) | 205 | USD 20,477 | USD 20,477 | | | | |
| 2024-12-10 (Tuesday) | 197 | USD 22,032 | USD 22,032 | 0 | USD -225 | USD 111.838 | USD 112.98 |
| 2024-12-09 (Monday) | 197 | USD 22,257 | USD 22,257 | 0 | USD 603 | USD 112.98 | USD 109.919 |
| 2024-12-06 (Friday) | 197 | USD 21,654 | USD 21,654 | 0 | USD 540 | USD 109.919 | USD 107.178 |
| 2024-12-05 (Thursday) | 197 | USD 21,114 | USD 21,114 | 0 | USD -203 | USD 107.178 | USD 108.208 |
| 2024-12-04 (Wednesday) | 197 | USD 21,317 | USD 21,317 | 0 | USD -613 | USD 108.208 | USD 111.32 |
| 2024-12-03 (Tuesday) | 197 | USD 21,930 | USD 21,930 | 0 | USD -130 | USD 111.32 | USD 111.98 |
| 2024-12-02 (Monday) | 197 | USD 22,060 | USD 22,060 | 0 | USD -45 | USD 111.98 | USD 112.208 |
| 2024-11-29 (Friday) | 197 | USD 22,105 | USD 22,105 | 0 | USD -369 | USD 112.208 | USD 114.081 |
| 2024-11-28 (Thursday) | 197 | USD 22,474 | USD 22,474 | 0 | USD 0 | USD 114.081 | USD 114.081 |
| 2024-11-27 (Wednesday) | 197 | USD 22,474 | USD 22,474 | 0 | USD -132 | USD 114.081 | USD 114.751 |
| 2024-11-26 (Tuesday) | 197 | USD 22,606 | USD 22,606 | 0 | USD -880 | USD 114.751 | USD 119.218 |
| 2024-11-25 (Monday) | 197 | USD 23,486 | USD 23,486 | 0 | USD 1,422 | USD 119.218 | USD 112 |
| 2024-11-22 (Friday) | 197 | USD 22,064 | USD 22,064 | 0 | USD 981 | USD 112 | USD 107.02 |
| 2024-11-21 (Thursday) | 197 | USD 21,083 | USD 21,083 | 0 | USD 697 | USD 107.02 | USD 103.482 |
| 2024-11-20 (Wednesday) | 197 | USD 20,386 | USD 20,386 | 0 | USD 775 | USD 103.482 | USD 99.5482 |
| 2024-11-19 (Tuesday) | 197 | USD 19,611 | USD 19,611 | 0 | USD -572 | USD 99.5482 | USD 102.452 |
| 2024-11-18 (Monday) | 197 | USD 20,183 | USD 20,183 | 24 | USD 2,608 | USD 102.452 | USD 101.59 |
| 2024-11-12 (Tuesday) | 173 | USD 17,575 | USD 17,575 | 0 | USD 190 | USD 101.59 | USD 100.491 |
| 2024-11-08 (Friday) | 173 | USD 17,385 | USD 17,385 | 8 | USD 669 | USD 100.491 | USD 101.309 |
| 2024-11-07 (Thursday) | 165 | USD 16,716 | USD 16,716 | 0 | USD 36 | USD 101.309 | USD 101.091 |
| 2024-11-06 (Wednesday) | 165 | USD 16,680 | USD 16,680 | 16 | USD 481 | USD 101.091 | USD 108.718 |
| 2024-11-05 (Tuesday) | 149 | USD 16,199 | USD 16,199 | 0 | USD -115 | USD 108.718 | USD 109.49 |
| 2024-11-04 (Monday) | 149 | USD 16,314 | USD 16,314 | 0 | USD 854 | USD 109.49 | USD 103.758 |
| 2024-11-01 (Friday) | 149 | USD 15,460 | USD 15,460 | 0 | USD 106 | USD 103.758 | USD 103.047 |
| 2024-10-31 (Thursday) | 149 | USD 15,354 | USD 15,354 | 0 | USD 323 | USD 103.047 | USD 100.879 |
| 2024-10-30 (Wednesday) | 149 | USD 15,031 | USD 15,031 | 0 | USD 113 | USD 100.879 | USD 100.121 |
| 2024-10-29 (Tuesday) | 149 | USD 14,918 | USD 14,918 | 0 | USD -256 | USD 100.121 | USD 101.839 |
| 2024-10-28 (Monday) | 149 | USD 15,174 | USD 15,174 | 0 | USD -27 | USD 101.839 | USD 102.02 |
| 2024-10-25 (Friday) | 149 | USD 15,201 | USD 15,201 | 0 | USD -299 | USD 102.02 | USD 104.027 |
| 2024-10-24 (Thursday) | 149 | USD 15,500 | USD 15,500 | 0 | USD 32 | USD 104.027 | USD 103.812 |
| 2024-10-23 (Wednesday) | 149 | USD 15,468 | USD 15,468 | 0 | USD -55 | USD 103.812 | USD 104.181 |
| 2024-10-22 (Tuesday) | 149 | USD 15,523 | USD 15,523 | 0 | USD -314 | USD 104.181 | USD 106.289 |
| 2024-10-21 (Monday) | 149 | USD 15,837 | USD 15,837 | 0 | USD -559 | USD 106.289 | USD 110.04 |
| 2024-10-18 (Friday) | 149 | USD 16,396 | USD 16,396 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -9 | | | 73.800* | | 89.34 Profit of 804 on sale |
| 2025-06-02 | SELL | -16 | | | 70.091* | | 90.62 Profit of 1,450 on sale |
| 2025-05-27 | SELL | -8 | | | 73.100* | | 91.24 Profit of 730 on sale |
| 2025-05-21 | BUY | 88 | | | 74.419* | | 91.84 |
| 2025-05-12 | BUY | 8 | | | 83.800* | | 92.60 |
| 2025-05-08 | BUY | 32 | | | 75.189* | | 92.92 |
| 2025-04-30 | BUY | 8 | | | 71.441* | | 94.12 |
| 2025-04-28 | SELL | -8 | | | 72.502* | | 94.56 Profit of 756 on sale |
| 2025-04-22 | BUY | 16 | | | 68.301* | | 95.29 |
| 2025-04-16 | BUY | 8 | | | 69.000* | | 96.44 |
| 2025-04-09 | BUY | 24 | | | 78.200* | | 97.71 |
| 2025-04-04 | SELL | -32 | | | 71.502* | | 98.66 Profit of 3,157 on sale |
| 2025-04-02 | BUY | 16 | | | 82.069* | | 98.87 |
| 2025-03-31 | BUY | 8 | | | 80.470* | | 99.33 |
| 2025-03-27 | BUY | 40 | | | 83.430* | | 99.78 |
| 2025-02-24 | BUY | 8 | | | 97.532* | | 103.85 |
| 2025-02-12 | BUY | 8 | | | 95.931* | | 105.11 |
| 2025-02-10 | BUY | 16 | | | 99.000* | | 105.42 |
| 2025-02-05 | BUY | 8 | | | 103.451* | | 105.60 |
| 2025-01-02 | BUY | 8 | | | 97.532* | | 106.82 |
| 2024-11-18 | BUY | 24 | | | 102.452* | | 103.29 |
| 2024-11-08 | BUY | 8 | | | 100.491* | | 103.61 |
| 2024-11-06 | BUY | 16 | | | 101.091* | | 104.02 |
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 |
|---|
| 2025-06-24 | 250,816 | 605 | 425,471 | 59.0% |
| 2025-06-23 | 377,796 | 2,250 | 639,202 | 59.1% |
| 2025-06-20 | 332,472 | 0 | 485,064 | 68.5% |
| 2025-06-18 | 349,653 | 0 | 510,374 | 68.5% |
| 2025-06-17 | 244,343 | 6,819 | 325,284 | 75.1% |
| 2025-06-16 | 476,960 | 221 | 687,863 | 69.3% |
| 2025-06-13 | 445,498 | 0 | 711,956 | 62.6% |
| 2025-06-12 | 505,911 | 0 | 746,403 | 67.8% |
| 2025-06-11 | 564,806 | 500 | 776,711 | 72.7% |
| 2025-06-10 | 537,605 | 3,152 | 776,170 | 69.3% |
| 2025-06-09 | 580,876 | 700 | 979,665 | 59.3% |
| 2025-06-06 | 243,444 | 85 | 460,277 | 52.9% |
| 2025-06-05 | 365,355 | 0 | 583,154 | 62.7% |
| 2025-06-04 | 237,035 | 10 | 461,090 | 51.4% |
| 2025-06-03 | 389,921 | 6 | 659,232 | 59.1% |
| 2025-06-02 | 632,709 | 75 | 887,450 | 71.3% |
| 2025-05-30 | 305,038 | 6 | 439,458 | 69.4% |
| 2025-05-29 | 302,271 | 0 | 510,071 | 59.3% |
| 2025-05-28 | 298,849 | 3 | 526,092 | 56.8% |
| 2025-05-27 | 244,412 | 1,077 | 503,079 | 48.6% |
| 2025-05-23 | 249,809 | 0 | 503,199 | 49.6% |
| 2025-05-22 | 397,829 | 0 | 637,731 | 62.4% |
| 2025-05-21 | 372,394 | 52 | 623,019 | 59.8% |
| 2025-05-20 | 401,784 | 0 | 676,982 | 59.3% |
| 2025-05-19 | 376,459 | 0 | 668,088 | 56.3% |
| 2025-05-16 | 414,650 | 0 | 1,474,599 | 28.1% |
| 2025-05-15 | 469,940 | 0 | 743,297 | 63.2% |
| 2025-05-14 | 360,585 | 433 | 622,909 | 57.9% |
| 2025-05-13 | 518,326 | 0 | 814,336 | 63.7% |
| 2025-05-12 | 1,002,049 | 31,025 | 1,480,325 | 67.7% |
| 2025-05-09 | 340,487 | 106 | 791,870 | 43.0% |
| 2025-05-08 | 310,107 | 0 | 834,469 | 37.2% |
| 2025-05-07 | 371,482 | 0 | 752,345 | 49.4% |
| 2025-05-06 | 524,845 | 0 | 883,027 | 59.4% |
| 2025-05-05 | 626,443 | 0 | 1,325,688 | 47.3% |
| 2025-05-02 | 807,475 | 7,143 | 2,536,761 | 31.8% |
| 2025-05-01 | 409,965 | 1,321 | 1,300,857 | 31.5% |
| 2025-04-30 | 374,779 | 14 | 1,143,689 | 32.8% |
| 2025-04-29 | 213,795 | 7 | 1,166,653 | 18.3% |
| 2025-04-28 | 309,326 | 37 | 1,248,384 | 24.8% |
| 2025-04-25 | 393,427 | 0 | 640,680 | 61.4% |
| 2025-04-24 | 367,682 | 1,112 | 725,695 | 50.7% |
| 2025-04-23 | 576,618 | 0 | 1,020,774 | 56.5% |
| 2025-04-22 | 357,144 | 163 | 1,001,806 | 35.7% |
| 2025-04-21 | 538,609 | 135 | 983,806 | 54.7% |
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.
Back to Listing
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.