Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| 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 | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for FDP
| Stock Name | FD Technologies Plc |
| Ticker | FDP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031477770 |
| LEI | 213800MKQAJ5R7WIU633 |
Show aggregate FDP holdings
News associated with FDP
- Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC increased its holdings in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 2,671.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 207,393 shares of the company’s stock after purchasing an additional 199,911 shares during the quarter. GAMMA Investing LLC’s holdings in Fresh Del Monte Produce were […] - 2025-06-10 08:10:43
- Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System decreased its position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 1.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 35,501 shares of the company’s stock after selling 399 shares during the period. California State Teachers Retirement […] - 2025-06-10 07:36:57
- Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Bought by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. grew its holdings in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 12.3% in the first quarter, according to its most recent filing with the SEC. The firm owned 16,639 shares of the company’s stock after acquiring an additional 1,817 shares during the quarter. Hennion […] - 2025-06-09 08:34:58
- Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Sold by Mackenzie Financial Corp
- Mackenzie Financial Corp trimmed its stake in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 17.4% in the fourth quarter, Holdings Channel reports. The fund owned 16,401 shares of the company’s stock after selling 3,450 shares during the period. Mackenzie Financial Corp’s holdings in Fresh Del Monte Produce were worth $545,000 […] - 2025-06-03 08:14:53
- Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP lessened its holdings in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 56.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 67,173 shares of the company’s stock after selling 87,045 shares during the period. Two Sigma Investments LP’s holdings in Fresh Del Monte Produce were worth $2,231,000 at […] - 2025-06-02 08:43:03
- State of Wyoming Takes Position in Fresh Del Monte Produce Inc. (NYSE:FDP)
- State of Wyoming acquired a new stake in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 1,612 shares of the company’s stock, valued at approximately $54,000. Other institutional […] - 2025-05-29 08:52:50
- ProShare Advisors LLC Buys 3,135 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
- ProShare Advisors LLC raised its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 44.5% in the fourth quarter, Holdings Channel reports. The firm owned 10,182 shares of the company’s stock after acquiring an additional 3,135 shares during the quarter. ProShare Advisors LLC’s holdings in Fresh Del Monte Produce were worth $338,000 […] - 2025-05-29 08:08:54
- Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Sold by Squarepoint Ops LLC
- Squarepoint Ops LLC decreased its position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 17.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 76,006 shares of the company’s stock after selling 15,792 shares during the period. Squarepoint Ops […] - 2025-05-28 09:02:54
- Quantinno Capital Management LP Purchases New Holdings in Fresh Del Monte Produce Inc. (NYSE:FDP)
- Quantinno Capital Management LP acquired a new position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 6,093 shares of the company’s stock, valued at approximately $202,000. Several other […] - 2025-05-28 08:06:57
- Voya Investment Management LLC Sells 573 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
- Voya Investment Management LLC decreased its position in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 5.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 10,818 shares of the company’s stock after selling 573 shares during the period. Voya Investment Management LLC’s holdings in Fresh […] - 2025-05-12 08:32:53
- The Manufacturers Life Insurance Company Purchases 23,917 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
- The Manufacturers Life Insurance Company boosted its holdings in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 17.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 163,754 shares of the company’s stock after acquiring an additional 23,917 shares during the […] - 2025-05-08 08:32:49
- First Trust Advisors LP Sells 8,253 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
- First Trust Advisors LP lessened its holdings in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 12.9% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 55,642 shares of the company’s stock after selling 8,253 shares during the period. First Trust Advisors LP owned […] - 2025-05-06 08:41:03
- Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Bought by MetLife Investment Management LLC
- MetLife Investment Management LLC lifted its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 4.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,684 shares of the company’s stock after buying an additional 786 shares during the […] - 2025-05-05 08:22:56
- Barclays PLC Has $2.22 Million Holdings in Fresh Del Monte Produce Inc. (NYSE:FDP)
- Barclays PLC decreased its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 5.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 66,773 shares of the company’s stock after selling 3,921 shares during the quarter. Barclays PLC’s holdings in […] - 2025-05-02 09:03:00
- Wells Fargo & Company MN Increases Holdings in Fresh Del Monte Produce Inc. (NYSE:FDP)
- Wells Fargo & Company MN boosted its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 36.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,565 shares of the company’s stock after purchasing an additional 9,673 shares during the period. […] - 2025-04-29 07:36:54
- Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lowered its stake in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 42.4% during the fourth quarter, Holdings Channel reports. The firm owned 8,170 shares of the company’s stock after selling 6,024 shares during the period. Russell Investments Group Ltd.’s holdings in Fresh Del Monte Produce were […] - 2025-04-25 07:42:59
- Trexquant Investment LP Sells 53,591 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
- Trexquant Investment LP reduced its stake in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 84.6% in the 4th quarter, Holdings Channel reports. The firm owned 9,719 shares of the company’s stock after selling 53,591 shares during the quarter. Trexquant Investment LP’s holdings in Fresh Del Monte Produce were worth $323,000 […] - 2025-04-14 08:47:02
- Arrowstreet Capital Limited Partnership Sells 109,769 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
- Arrowstreet Capital Limited Partnership reduced its holdings in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 26.7% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 301,888 shares of the company’s stock after selling 109,769 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-06 08:28:58
- KLP Kapitalforvaltning AS Makes New Investment in Fresh Del Monte Produce Inc. (NYSE:FDP)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 33,100 shares of the company’s stock, valued at approximately $1,099,000. KLP Kapitalforvaltning AS owned about 0.07% of […] - 2025-03-31 07:52:52
- Fresh Del Monte Produce (NYSE:FDP) Downgraded to Hold Rating by StockNews.com
- StockNews.com downgraded shares of Fresh Del Monte Produce (NYSE:FDP – Free Report) from a buy rating to a hold rating in a research report released on Tuesday morning. Fresh Del Monte Produce Price Performance FDP opened at $29.20 on Tuesday. The stock’s 50 day moving average price is $30.59 and its 200-day moving average price […] - 2025-03-26 06:24:50
- Signaturefd LLC Grows Stake in Fresh Del Monte Produce Inc. (NYSE:FDP)
- Signaturefd LLC lifted its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 244.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,663 shares of the company’s stock after purchasing an additional 1,180 shares during the […] - 2025-03-25 08:22:48
- Fresh Del Monte Produce Inc. (NYSE:FDP) Stock Holdings Raised by Amundi
- Amundi raised its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 168.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,216 shares of the company’s stock after acquiring an additional 10,172 shares during the period. Amundi’s holdings in Fresh Del Monte Produce were worth $504,000 as of its most […] - 2025-03-21 07:58:52
- Fresh Del Monte Produce (NYSE:FDP) Downgraded to Hold Rating by StockNews.com
- StockNews.com lowered shares of Fresh Del Monte Produce (NYSE:FDP – Free Report) from a buy rating to a hold rating in a report published on Friday morning. Fresh Del Monte Produce Stock Up 2.4 % FDP stock opened at $31.23 on Friday. The company’s 50 day moving average is $31.07 and its 200 day moving […] - 2025-03-10 06:44:50
- FD Technologies (LON:FDP) Stock Crosses Below Two Hundred Day Moving Average – Should You Sell?
- Shares of FD Technologies plc (LON:FDP – Get Free Report) crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,771.60 ($22.83) and traded as low as GBX 1,550 ($19.97). FD Technologies shares last traded at GBX 1,598 ($20.59), with a volume of 518,196 shares […] - 2025-03-07 08:55:10
- D.A. Davidson & CO. Sells 9,986 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
- D.A. Davidson & CO. decreased its position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 50.6% during the fourth quarter, HoldingsChannel reports. The fund owned 9,764 shares of the company’s stock after selling 9,986 shares during the quarter. D.A. Davidson & CO.’s holdings in Fresh Del Monte Produce were worth […] - 2025-02-27 08:40:49
- Fresh Del Monte Produce (NYSE:FDP) to Buyback $150.00 million in Stock
- Fresh Del Monte Produce (NYSE:FDP – Get Free Report) declared that its board has initiated a share buyback program on Monday, February 24th, RTT News reports. The company plans to repurchase $150.00 million in outstanding shares. This repurchase authorization permits the company to purchase up to 10.4% of its stock through open market purchases. Stock […] - 2025-02-26 06:56:47
- Fresh Del Monte Produce (NYSE:FDP) Shares Gap Down Following Weak Earnings
- Fresh Del Monte Produce Inc. (NYSE:FDP – Get Free Report)’s stock price gapped down prior to trading on Monday following a weaker than expected earnings announcement. The stock had previously closed at $30.88, but opened at $28.49. Fresh Del Monte Produce shares last traded at $29.50, with a volume of 164,937 shares trading hands. The […] - 2025-02-26 06:20:58
- Head-To-Head Contrast: Fresh Del Monte Produce (NYSE:FDP) vs. Green Thumb Industries (OTC:GTBIF)
- Fresh Del Monte Produce (NYSE:FDP – Get Free Report) and Green Thumb Industries (OTC:GTBIF – Get Free Report) are both small-cap consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends and valuation. Volatility & Risk […] - 2025-02-24 07:08:51
- KBC Group NV Grows Stock Position in Fresh Del Monte Produce Inc. (NYSE:FDP)
- KBC Group NV grew its position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 65.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,550 shares of the company’s stock after purchasing an additional 1,005 shares during the period. KBC […] - 2025-02-10 18:30:57
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc FDP holdings
| Date | Number of FDP Shares Held | Base Market Value of FDP Shares | Local Market Value of FDP Shares | Change in FDP Shares Held | Change in FDP Base Value | Current Price per FDP Share Held | Previous Price per FDP Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,925 | GBP 252,038 | GBP 252,038 | 0 | GBP -517 | GBP 19.5 | GBP 19.54 |
| 2024-12-09 (Monday) | 12,925 | GBP 252,555 | GBP 252,555 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 FDP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-09 | 51,601 | 25 | 82,414 | 62.6% |
| 2025-07-08 | 70,641 | 14 | 100,935 | 70.0% |
| 2025-07-07 | 52,761 | 0 | 79,209 | 66.6% |
| 2025-07-03 | 36,882 | 0 | 53,849 | 68.5% |
| 2025-07-02 | 170,216 | 15 | 218,654 | 77.8% |
| 2025-07-01 | 105,844 | 3 | 154,430 | 68.5% |
| 2025-06-30 | 49,303 | 0 | 67,919 | 72.6% |
| 2025-06-27 | 80,021 | 32 | 125,191 | 63.9% |
| 2025-06-26 | 45,129 | 0 | 66,081 | 68.3% |
| 2025-06-25 | 58,732 | 0 | 79,238 | 74.1% |
| 2025-06-24 | 52,277 | 0 | 65,208 | 80.2% |
| 2025-06-23 | 92,797 | 16 | 104,649 | 88.7% |
| 2025-06-20 | 133,816 | 0 | 183,857 | 72.8% |
| 2025-06-18 | 91,923 | 0 | 128,458 | 71.6% |
| 2025-06-17 | 58,423 | 0 | 77,948 | 75.0% |
| 2025-06-16 | 61,710 | 0 | 86,558 | 71.3% |
| 2025-06-13 | 108,202 | 23 | 123,787 | 87.4% |
| 2025-06-12 | 92,733 | 0 | 128,272 | 72.3% |
| 2025-06-11 | 78,243 | 46 | 127,799 | 61.2% |
| 2025-06-10 | 60,152 | 101 | 91,297 | 65.9% |
| 2025-06-09 | 52,871 | 101 | 75,197 | 70.3% |
| 2025-06-06 | 56,368 | 0 | 106,689 | 52.8% |
| 2025-06-05 | 91,467 | 15 | 129,523 | 70.6% |
| 2025-06-04 | 135,924 | 458 | 192,105 | 70.8% |
| 2025-06-03 | 157,341 | 0 | 205,655 | 76.5% |
| 2025-06-02 | 117,477 | 0 | 149,446 | 78.6% |
| 2025-05-30 | 57,453 | 0 | 76,140 | 75.5% |
| 2025-05-29 | 76,620 | 0 | 115,145 | 66.5% |
| 2025-05-28 | 86,892 | 0 | 139,904 | 62.1% |
| 2025-05-27 | 62,018 | 0 | 105,929 | 58.5% |
| 2025-05-23 | 62,433 | 0 | 105,714 | 59.1% |
| 2025-05-22 | 76,033 | 0 | 105,849 | 71.8% |
| 2025-05-21 | 86,869 | 0 | 132,043 | 65.8% |
| 2025-05-20 | 104,828 | 452 | 139,840 | 75.0% |
| 2025-05-19 | 107,038 | 0 | 146,821 | 72.9% |
| 2025-05-16 | 83,952 | 0 | 131,744 | 63.7% |
| 2025-05-15 | 40,248 | 0 | 77,505 | 51.9% |
| 2025-05-14 | 91,301 | 0 | 170,831 | 53.4% |
| 2025-05-13 | 70,652 | 0 | 100,945 | 70.0% |
| 2025-05-12 | 97,902 | 0 | 128,939 | 75.9% |
| 2025-05-09 | 75,780 | 0 | 135,021 | 56.1% |
| 2025-05-08 | 77,893 | 0 | 148,242 | 52.5% |
| 2025-05-07 | 104,453 | 0 | 154,798 | 67.5% |
| 2025-05-06 | 90,320 | 0 | 143,692 | 62.9% |
| 2025-05-05 | 50,725 | 0 | 87,033 | 58.3% |
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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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.