Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FDP

Stock NameFD Technologies Plc
TickerFDP(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0031477770
LEI213800MKQAJ5R7WIU633

Show aggregate FDP holdings

News associated with FDP

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 USA Small Cap ESG Enhanced ETF USD Acc FDP holdings

DateNumber of FDP Shares HeldBase Market Value of FDP SharesLocal Market Value of FDP SharesChange in FDP Shares HeldChange in FDP Base ValueCurrent Price per FDP Share HeldPrevious Price per FDP Share Held
2025-05-08 (Thursday)3,711USD 122,686USD 122,686
2025-05-07 (Wednesday)3,711USD 122,500FDP holding decreased by -1262USD 122,5000USD -1,262 USD 33.01 USD 33.35
2025-05-06 (Tuesday)3,711USD 123,762FDP holding decreased by -223USD 123,7620USD -223 USD 33.35 USD 33.4101
2025-05-05 (Monday)3,711USD 123,985FDP holding increased by 38USD 123,9850USD 38 USD 33.4101 USD 33.3999
2025-05-02 (Friday)3,711USD 123,947FDP holding decreased by -817USD 123,9470USD -817 USD 33.3999 USD 33.62
2025-05-01 (Thursday)3,711USD 124,764FDP holding decreased by -1447USD 124,7640USD -1,447 USD 33.62 USD 34.01
2025-04-30 (Wednesday)3,711FDP holding decreased by -12USD 126,211FDP holding decreased by -3238USD 126,211-12USD -3,238 USD 34.01 USD 34.7701
2025-04-29 (Tuesday)3,723USD 129,449FDP holding increased by 1043USD 129,4490USD 1,043 USD 34.7701 USD 34.4899
2025-04-28 (Monday)3,723USD 128,406FDP holding increased by 223USD 128,4060USD 223 USD 34.4899 USD 34.43
2025-04-25 (Friday)3,723USD 128,183FDP holding decreased by -931USD 128,1830USD -931 USD 34.43 USD 34.6801
2025-04-24 (Thursday)3,723FDP holding decreased by -24USD 129,114FDP holding increased by 667USD 129,114-24USD 667 USD 34.6801 USD 34.28
2025-04-23 (Wednesday)3,747USD 128,447FDP holding increased by 1873USD 128,4470USD 1,873 USD 34.28 USD 33.7801
2025-04-22 (Tuesday)3,747USD 126,574FDP holding increased by 1761USD 126,5740USD 1,761 USD 33.7801 USD 33.3101
2025-04-21 (Monday)3,747USD 124,813FDP holding increased by 3335USD 124,8130USD 3,335 USD 33.3101 USD 32.4201
2025-04-18 (Friday)3,747USD 121,478USD 121,4780USD 0 USD 32.4201 USD 32.4201
2025-04-17 (Thursday)3,747FDP holding decreased by -12USD 121,478FDP holding increased by 2017USD 121,478-12USD 2,017 USD 32.4201 USD 31.78
2025-04-16 (Wednesday)3,759USD 119,461FDP holding increased by 1692USD 119,4610USD 1,692 USD 31.78 USD 31.3299
2025-04-15 (Tuesday)3,759FDP holding decreased by -36USD 117,769FDP holding decreased by -1698USD 117,769-36USD -1,698 USD 31.3299 USD 31.4801
2025-04-14 (Monday)3,795FDP holding decreased by -36USD 119,467FDP holding increased by 859USD 119,467-36USD 859 USD 31.4801 USD 30.9601
2025-04-11 (Friday)3,831USD 118,608FDP holding increased by 2107USD 118,6080USD 2,107 USD 30.9601 USD 30.4101
2025-04-10 (Thursday)3,831USD 116,501FDP holding decreased by -613USD 116,5010USD -613 USD 30.4101 USD 30.5701
2025-04-09 (Wednesday)3,831FDP holding decreased by -48USD 117,114FDP holding increased by 2257USD 117,114-48USD 2,257 USD 30.5701 USD 29.61
2025-04-08 (Tuesday)3,879USD 114,857FDP holding decreased by -1203USD 114,8570USD -1,203 USD 29.61 USD 29.9201
2025-04-07 (Monday)3,879FDP holding decreased by -84USD 116,060FDP holding decreased by -5010USD 116,060-84USD -5,010 USD 29.9201 USD 30.5501
2025-04-04 (Friday)3,963FDP holding decreased by -120USD 121,070FDP holding decreased by -7014USD 121,070-120USD -7,014 USD 30.5501 USD 31.3701
2025-04-02 (Wednesday)4,083USD 128,084FDP holding increased by 1225USD 128,0840USD 1,225 USD 31.3701 USD 31.07
2025-04-01 (Tuesday)4,083USD 126,859FDP holding increased by 980USD 126,8590USD 980 USD 31.07 USD 30.83
2025-03-31 (Monday)4,083FDP holding increased by 12USD 125,879FDP holding increased by 2161USD 125,87912USD 2,161 USD 30.83 USD 30.3901
2025-03-28 (Friday)4,071USD 123,718FDP holding decreased by -244USD 123,7180USD -244 USD 30.3901 USD 30.45
2025-03-27 (Thursday)4,071USD 123,962FDP holding increased by 3542USD 123,9620USD 3,542 USD 30.45 USD 29.58
2025-03-26 (Wednesday)4,071USD 120,420FDP holding increased by 1547USD 120,4200USD 1,547 USD 29.58 USD 29.2
2025-03-25 (Tuesday)4,071USD 118,873FDP holding decreased by -122USD 118,8730USD -122 USD 29.2 USD 29.2299
2025-03-24 (Monday)4,071USD 118,995FDP holding decreased by -1710USD 118,9950USD -1,710 USD 29.2299 USD 29.65
2025-03-21 (Friday)4,071USD 120,705FDP holding decreased by -1140USD 120,7050USD -1,140 USD 29.65 USD 29.93
2025-03-20 (Thursday)4,071USD 121,845FDP holding decreased by -1099USD 121,8450USD -1,099 USD 29.93 USD 30.2
2025-03-19 (Wednesday)4,071FDP holding decreased by -24USD 122,944FDP holding increased by 503USD 122,944-24USD 503 USD 30.2 USD 29.9001
2025-03-18 (Tuesday)4,095USD 122,441FDP holding decreased by -1556USD 122,4410USD -1,556 USD 29.9001 USD 30.2801
2025-03-17 (Monday)4,095USD 123,997FDP holding increased by 942USD 123,9970USD 942 USD 30.2801 USD 30.0501
2025-03-14 (Friday)4,095FDP holding decreased by -72USD 123,055FDP holding decreased by -2413USD 123,055-72USD -2,413 USD 30.0501 USD 30.1099
2025-03-13 (Thursday)4,167FDP holding decreased by -24USD 125,468FDP holding decreased by -555USD 125,468-24USD -555 USD 30.1099 USD 30.0699
2025-03-12 (Wednesday)4,191FDP holding decreased by -408USD 126,023FDP holding decreased by -11855USD 126,023-408USD -11,855 USD 30.0699 USD 29.98
2025-03-11 (Tuesday)4,599USD 137,878FDP holding decreased by -3219USD 137,8780USD -3,219 USD 29.98 USD 30.6799
2025-03-10 (Monday)4,599USD 141,097FDP holding decreased by -2714USD 141,0970USD -2,714 USD 30.6799 USD 31.2701
2025-03-07 (Friday)4,599FDP holding decreased by -24USD 143,811FDP holding increased by 2763USD 143,811-24USD 2,763 USD 31.2701 USD 30.5101
2025-03-06 (Thursday)4,623FDP holding decreased by -36USD 141,048FDP holding increased by 1325USD 141,048-36USD 1,325 USD 30.5101 USD 29.9899
2025-03-05 (Wednesday)4,659USD 139,723FDP holding increased by 139USD 139,7230USD 139 USD 29.9899 USD 29.9601
2025-03-04 (Tuesday)4,659USD 139,584FDP holding decreased by -1444USD 139,5840USD -1,444 USD 29.9601 USD 30.27
2025-03-03 (Monday)4,659FDP holding decreased by -12USD 141,028FDP holding decreased by -1391USD 141,028-12USD -1,391 USD 30.27 USD 30.49
2025-02-28 (Friday)4,671FDP holding decreased by -72USD 142,419FDP holding decreased by -535USD 142,419-72USD -535 USD 30.49 USD 30.14
2025-02-27 (Thursday)4,743USD 142,954FDP holding increased by 901USD 142,9540USD 901 USD 30.14 USD 29.95
2025-02-26 (Wednesday)4,743FDP holding decreased by -12USD 142,053FDP holding decreased by -1500USD 142,053-12USD -1,500 USD 29.95 USD 30.1899
2025-02-25 (Tuesday)4,755FDP holding decreased by -36USD 143,553FDP holding increased by 63USD 143,553-36USD 63 USD 30.1899 USD 29.9499
2025-02-24 (Monday)4,791USD 143,490FDP holding decreased by -4456USD 143,4900USD -4,456 USD 29.9499 USD 30.88
2025-02-21 (Friday)4,791USD 147,946FDP holding increased by 1293USD 147,9460USD 1,293 USD 30.88 USD 30.6101
2025-02-20 (Thursday)4,791USD 146,653FDP holding increased by 671USD 146,6530USD 671 USD 30.6101 USD 30.47
2025-02-19 (Wednesday)4,791USD 145,982FDP holding increased by 1342USD 145,9820USD 1,342 USD 30.47 USD 30.1899
2025-02-19 (Wednesday)4,791USD 145,982FDP holding increased by 1342USD 145,9820USD 1,342 USD 30.47 USD 30.1899
2025-02-18 (Tuesday)4,791FDP holding increased by 60USD 144,640FDP holding increased by 1716USD 144,64060USD 1,716 USD 30.1899 USD 30.2101
2025-02-17 (Monday)4,731USD 142,924USD 142,9240USD 0 USD 30.2101 USD 30.2101
2025-02-14 (Friday)4,731USD 142,924FDP holding decreased by -2696USD 142,9240USD -2,696 USD 30.2101 USD 30.78
2025-02-13 (Thursday)4,731FDP holding increased by 12USD 145,620FDP holding increased by 1171USD 145,62012USD 1,171 USD 30.78 USD 30.6101
2025-02-12 (Wednesday)4,719FDP holding increased by 12USD 144,449FDP holding decreased by -762USD 144,44912USD -762 USD 30.6101 USD 30.85
2025-02-11 (Tuesday)4,707FDP holding increased by 36USD 145,211FDP holding increased by 2372USD 145,21136USD 2,372 USD 30.85 USD 30.58
2025-02-10 (Monday)4,671USD 142,839FDP holding decreased by -1355USD 142,8390USD -1,355 USD 30.58 USD 30.87
2025-02-07 (Friday)4,671USD 144,194FDP holding decreased by -1728USD 144,1940USD -1,728 USD 30.87 USD 31.24
2025-02-06 (Thursday)4,671FDP holding increased by 108USD 145,922FDP holding increased by 4469USD 145,922108USD 4,469 USD 31.24 USD 31
2025-02-05 (Wednesday)4,563USD 141,453FDP holding increased by 1141USD 141,4530USD 1,141 USD 31 USD 30.7499
2025-02-04 (Tuesday)4,563USD 140,312FDP holding decreased by -730USD 140,3120USD -730 USD 30.7499 USD 30.9099
2025-02-03 (Monday)4,563USD 141,042FDP holding increased by 1916USD 141,0420USD 1,916 USD 30.9099 USD 30.49
2025-01-31 (Friday)4,563USD 139,126FDP holding decreased by -2692USD 139,1260USD -2,692 USD 30.49 USD 31.08
2025-01-30 (Thursday)4,563USD 141,818FDP holding decreased by -1597USD 141,8180USD -1,597 USD 31.08 USD 31.43
2025-01-29 (Wednesday)4,563USD 143,415FDP holding decreased by -502USD 143,4150USD -502 USD 31.43 USD 31.54
2025-01-28 (Tuesday)4,563USD 143,917FDP holding decreased by -684USD 143,9170USD -684 USD 31.54 USD 31.6899
2025-01-27 (Monday)4,563FDP holding increased by 12USD 144,601FDP holding increased by 1973USD 144,60112USD 1,973 USD 31.6899 USD 31.3399
2025-01-24 (Friday)4,551USD 142,628FDP holding increased by 1092USD 142,6280USD 1,092 USD 31.3399 USD 31.1
2025-01-23 (Thursday)4,551USD 141,536FDP holding increased by 1820USD 141,5360USD 1,820 USD 31.1 USD 30.7001
2025-01-22 (Wednesday)4,551USD 139,716USD 139,716
2025-01-21 (Tuesday)4,575USD 144,982USD 144,982
2025-01-20 (Monday)4,575USD 144,936USD 144,936
2025-01-17 (Friday)4,575USD 144,936USD 144,936
2025-01-16 (Thursday)4,587USD 144,812USD 144,812
2025-01-15 (Wednesday)4,575USD 143,838USD 143,838
2025-01-14 (Tuesday)4,575USD 144,250USD 144,250
2025-01-13 (Monday)4,539USD 141,118USD 141,118
2025-01-10 (Friday)4,515USD 137,798USD 137,798
2025-01-09 (Thursday)4,515USD 140,462USD 140,462
2025-01-09 (Thursday)4,515USD 140,462USD 140,462
2025-01-09 (Thursday)4,515USD 140,462USD 140,462
2025-01-08 (Wednesday)4,515USD 140,462USD 140,462
2025-01-08 (Wednesday)4,515USD 140,462USD 140,462
2025-01-08 (Wednesday)4,515USD 140,462USD 140,462
2025-01-02 (Thursday)4,443USD 146,264FDP holding decreased by -1332USD 146,2640USD -1,332 USD 32.9201 USD 33.2199
2024-12-30 (Monday)4,443FDP holding increased by 60USD 147,596FDP holding increased by 20USD 147,59660USD 20 USD 33.2199 USD 33.6701
2024-12-10 (Tuesday)4,383USD 147,576FDP holding increased by 1096USD 147,5760USD 1,096 USD 33.6701 USD 33.42
2024-12-09 (Monday)4,383USD 146,480FDP holding decreased by -570USD 146,4800USD -570 USD 33.42 USD 33.5501
2024-12-06 (Friday)4,383FDP holding increased by 48USD 147,050FDP holding decreased by -643USD 147,05048USD -643 USD 33.5501 USD 34.0699
2024-12-05 (Thursday)4,335FDP holding increased by 12USD 147,693FDP holding decreased by -499USD 147,69312USD -499 USD 34.0699 USD 34.2799
2024-12-04 (Wednesday)4,323FDP holding increased by 60USD 148,192FDP holding increased by 1374USD 148,19260USD 1,374 USD 34.2799 USD 34.4401
2024-12-03 (Tuesday)4,263USD 146,818FDP holding decreased by -2046USD 146,8180USD -2,046 USD 34.4401 USD 34.92
2024-12-02 (Monday)4,263USD 148,864FDP holding increased by 4988USD 148,8640USD 4,988 USD 34.92 USD 33.7499
2024-11-29 (Friday)4,263FDP holding increased by 60USD 143,876FDP holding increased by 1100USD 143,87660USD 1,100 USD 33.7499 USD 33.97
2024-11-28 (Thursday)4,203USD 142,776USD 142,7760USD 0 USD 33.97 USD 33.97
2024-11-27 (Wednesday)4,203FDP holding increased by 48USD 142,776FDP holding increased by 1589USD 142,77648USD 1,589 USD 33.97 USD 33.98
2024-11-26 (Tuesday)4,155FDP holding increased by 12USD 141,187FDP holding increased by 2106USD 141,18712USD 2,106 USD 33.98 USD 33.5701
2024-11-25 (Monday)4,143USD 139,081FDP holding decreased by -952USD 139,0810USD -952 USD 33.5701 USD 33.7999
2024-11-22 (Friday)4,143USD 140,033FDP holding increased by 828USD 140,0330USD 828 USD 33.7999 USD 33.6
2024-11-21 (Thursday)4,143FDP holding increased by 60USD 139,205FDP holding increased by 955USD 139,20560USD 955 USD 33.6 USD 33.8599
2024-11-20 (Wednesday)4,083FDP holding increased by 36USD 138,250FDP holding increased by 1542USD 138,25036USD 1,542 USD 33.8599 USD 33.7801
2024-11-19 (Tuesday)4,047USD 136,708FDP holding decreased by -162USD 136,7080USD -162 USD 33.7801 USD 33.8201
2024-11-18 (Monday)4,047FDP holding increased by 144USD 136,870FDP holding increased by 2607USD 136,870144USD 2,607 USD 33.8201 USD 34.3999
2024-11-12 (Tuesday)3,903FDP holding increased by 96USD 134,263FDP holding increased by 3835USD 134,26396USD 3,835 USD 34.3999 USD 34.26
2024-11-08 (Friday)3,807FDP holding increased by 60USD 130,428FDP holding increased by 3667USD 130,42860USD 3,667 USD 34.26 USD 33.83
2024-11-07 (Thursday)3,747FDP holding increased by 180USD 126,761FDP holding increased by 5198USD 126,761180USD 5,198 USD 33.83 USD 34.0799
2024-11-06 (Wednesday)3,567FDP holding increased by 24USD 121,563FDP holding increased by 3510USD 121,56324USD 3,510 USD 34.0799 USD 33.3201
2024-11-05 (Tuesday)3,543USD 118,053FDP holding increased by 1028USD 118,0530USD 1,028 USD 33.3201 USD 33.0299
2024-11-04 (Monday)3,543USD 117,025FDP holding increased by 4854USD 117,0250USD 4,854 USD 33.0299 USD 31.6599
2024-11-01 (Friday)3,543USD 112,171FDP holding decreased by -1595USD 112,1710USD -1,595 USD 31.6599 USD 32.1101
2024-10-31 (Thursday)3,543FDP holding increased by 12USD 113,766FDP holding increased by 11049USD 113,76612USD 11,049 USD 32.1101 USD 29.0901
2024-10-30 (Wednesday)3,531USD 102,717FDP holding decreased by -35USD 102,7170USD -35 USD 29.0901 USD 29.1
2024-10-29 (Tuesday)3,531USD 102,752FDP holding decreased by -565USD 102,7520USD -565 USD 29.1 USD 29.26
2024-10-28 (Monday)3,531USD 103,317FDP holding increased by 1871USD 103,3170USD 1,871 USD 29.26 USD 28.7301
2024-10-25 (Friday)3,531USD 101,446FDP holding decreased by -776USD 101,4460USD -776 USD 28.7301 USD 28.9499
2024-10-24 (Thursday)3,531USD 102,222FDP holding decreased by -71USD 102,2220USD -71 USD 28.9499 USD 28.97
2024-10-23 (Wednesday)3,531USD 102,293FDP holding increased by 388USD 102,2930USD 388 USD 28.97 USD 28.8601
2024-10-22 (Tuesday)3,531USD 101,905FDP holding decreased by -423USD 101,9050USD -423 USD 28.8601 USD 28.9799
2024-10-21 (Monday)3,531USD 102,328FDP holding decreased by -1942USD 102,3280USD -1,942 USD 28.9799 USD 29.5299
2024-10-18 (Friday)3,531USD 104,270USD 104,270
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 FDP by Blackrock for IE00B3VWM098

Show aggregate share trades of FDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-12 34.010* 31.51 Profit of 378 on sale
2025-04-24SELL-24 34.680* 31.39 Profit of 753 on sale
2025-04-17SELL-12 32.420* 31.29 Profit of 376 on sale
2025-04-15SELL-36 31.330* 31.29 Profit of 1,126 on sale
2025-04-14SELL-36 31.480* 31.29 Profit of 1,126 on sale
2025-04-09SELL-48 30.570* 31.31 Profit of 1,503 on sale
2025-04-07SELL-84 29.920* 31.34 Profit of 2,633 on sale
2025-04-04SELL-120 30.550* 31.35 Profit of 3,762 on sale
2025-03-31BUY12 30.830* 31.36
2025-03-19SELL-24 30.200* 31.52 Profit of 757 on sale
2025-03-14SELL-72 30.050* 31.58 Profit of 2,274 on sale
2025-03-13SELL-24 30.110* 31.61 Profit of 759 on sale
2025-03-12SELL-408 30.070* 31.63 Profit of 12,904 on sale
2025-03-07SELL-24 31.270* 31.67 Profit of 760 on sale
2025-03-06SELL-36 30.510* 31.69 Profit of 1,141 on sale
2025-03-03SELL-12 30.270* 31.77 Profit of 381 on sale
2025-02-28SELL-72 30.490* 31.79 Profit of 2,289 on sale
2025-02-26SELL-12 29.950* 31.84 Profit of 382 on sale
2025-02-25SELL-36 30.190* 31.87 Profit of 1,147 on sale
2025-02-18BUY60 30.190* 32.04
2025-02-13BUY12 30.780* 32.13
2025-02-12BUY12 30.610* 32.17
2025-02-11BUY36 30.850* 32.19
2025-02-06BUY108 31.240* 32.28
2025-01-27BUY12 31.690* 32.53
2024-12-30BUY60 33.220* 32.58
2024-12-06BUY48 33.550* 32.48
2024-12-05BUY12 34.070* 32.43
2024-12-04BUY60 34.280* 32.36
2024-11-29BUY60 33.750* 32.12
2024-11-27BUY48 33.970* 31.96
2024-11-26BUY12 33.980* 31.87
2024-11-21BUY60 33.600* 31.58
2024-11-20BUY36 33.860* 31.46
2024-11-18BUY144 33.820* 31.16
2024-11-12BUY96 34.400* 30.95
2024-11-08BUY60 34.260* 30.71
2024-11-07BUY180 33.830* 30.47
2024-11-06BUY24 34.080* 30.17
2024-10-31BUY12 32.110* 28.99
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 FDP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0877,8930148,24252.5%
2025-05-07104,4530154,79867.5%
2025-05-0690,3200143,69262.9%
2025-05-0550,725087,03358.3%
2025-05-0286,8170145,38959.7%
2025-05-0186,5600119,60872.4%
2025-04-30126,0150173,40372.7%
2025-04-2963,3140119,39453.0%
2025-04-2872,9710122,63959.5%
2025-04-2562,98210092,62268.0%
2025-04-24112,64616172,07265.5%
2025-04-23125,2160191,64565.3%
2025-04-22118,8250175,91367.5%
2025-04-21151,31924183,87182.3%
2025-04-17233,0330266,87087.3%
2025-04-16163,6340187,26887.4%
2025-04-1534,566061,70456.0%
2025-04-1437,256071,69552.0%
2025-04-1139,987081,93748.8%
2025-04-1061,394095,85364.1%
2025-04-0994,9740144,66765.7%
2025-04-0864,7356598,20365.9%
2025-04-0742,2690121,56734.8%
2025-04-0482,7110147,49156.1%
2025-04-0340,051086,17946.5%
2025-04-02112,41636184,45160.9%
2025-04-0139,142080,81248.4%
2025-03-3140,832081,07450.4%
2025-03-2842,369097,85643.3%
2025-03-2772,0430116,97061.6%
2025-03-2631,690074,56242.5%
2025-03-2530,9050102,41930.2%
2025-03-2459,8230196,80130.4%
2025-03-2171,4110119,27259.9%
2025-03-2057,9001,55485,22267.9%
2025-03-1969,6180102,93567.6%
2025-03-1862,3580107,89057.8%
2025-03-1766,62323189,18274.7%
2025-03-1449,181085,91257.2%
2025-03-1362,102096,35164.5%
2025-03-1281,85633127,21464.3%
2025-03-1176,44117115,19566.4%
2025-03-10111,1990151,44873.4%
2025-03-07109,8720148,21874.1%
2025-03-0663,8270103,33461.8%

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.