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 FN

Stock NameFabrinet
TickerFN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG3323L1005
LEI5493004TETZ6IYF7CV44

Show aggregate FN holdings

News associated with FN

Needham & Company LLC Reaffirms Buy Rating for Fabrinet (NYSE:FN)
Needham & Company LLC reiterated their buy rating on shares of Fabrinet (NYSE:FN – Free Report) in a report released on Tuesday,Benzinga reports. The brokerage currently has a $280.00 price objective on the technology company’s stock. Several other equities research analysts have also recently issued reports on FN. B. Riley upgraded shares of Fabrinet from […] - 2025-05-09 07:35:05
JPMorgan Chase & Co. Boosts Fabrinet (NYSE:FN) Price Target to $235.00
Fabrinet (NYSE:FN – Get Free Report) had its target price lifted by equities researchers at JPMorgan Chase & Co. from $220.00 to $235.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the technology company’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside […] - 2025-05-08 08:00:52
Rosenblatt Securities Boosts Fabrinet (NYSE:FN) Price Target to $250.00
Fabrinet (NYSE:FN – Get Free Report) had its price target raised by research analysts at Rosenblatt Securities from $230.00 to $250.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ target price points to a potential upside of […] - 2025-05-08 08:00:49
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Validea's Top Information Technology Stocks Based On Peter Lynch - 4/28/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-28 15:00:00
Fabrinet (NYSE:FN) Price Target Lowered to $230.00 at Rosenblatt Securities
Fabrinet (NYSE:FN – Free Report) had its price target cut by Rosenblatt Securities from $280.00 to $230.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. FN has been the subject of several other research reports. JPMorgan Chase & Co. cut their target […] - 2025-04-23 07:28:54
First Week of June 20th Options Trading For Fabrinet (FN)
Investors in Fabrinet (Symbol: FN) saw new options begin trading this week, for the June 20th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FN options chain for the new June 20th contracts and identified one put and one call contract o - 2025-04-22 15:20:14
CreativeOne Wealth LLC Buys Shares of 1,094 Fabrinet (NYSE:FN)
CreativeOne Wealth LLC purchased a new position in shares of Fabrinet (NYSE:FN – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 1,094 shares of the technology company’s stock, valued at approximately $241,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-04-21 08:02:58
Validea's Top Information Technology Stocks Based On Peter Lynch - 4/18/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-18 15:00:00
Fabrinet (NYSE:FN) Shares Acquired by Wells Fargo & Company MN
Wells Fargo & Company MN lifted its position in Fabrinet (NYSE:FN – Free Report) by 10.1% in the fourth quarter, Holdings Channel reports. The firm owned 47,191 shares of the technology company’s stock after acquiring an additional 4,340 shares during the period. Wells Fargo & Company MN’s holdings in Fabrinet were worth $10,376,000 as of […] - 2025-04-17 07:55:09
Fabrinet (NYSE:FN) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. cut its position in Fabrinet (NYSE:FN – Free Report) by 13.9% in the fourth quarter, Holdings Channel reports. The firm owned 3,959 shares of the technology company’s stock after selling 638 shares during the period. Federated Hermes Inc.’s holdings in Fabrinet were worth $871,000 as of its most recent filing with the […] - 2025-04-16 10:36:49
Russell Investments Group Ltd. Trims Holdings in Fabrinet (NYSE:FN)
Russell Investments Group Ltd. trimmed its stake in shares of Fabrinet (NYSE:FN – Free Report) by 44.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 17,697 shares of the technology company’s stock after selling 14,337 shares during the quarter. Russell Investments Group Ltd.’s holdings in Fabrinet were worth $3,891,000 as of its most recent […] - 2025-04-16 09:10:50
Envestnet Asset Management Inc. Reduces Holdings in Fabrinet (NYSE:FN)
Envestnet Asset Management Inc. lowered its position in shares of Fabrinet (NYSE:FN – Free Report) by 14.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 103,965 shares of the technology company’s stock after selling 17,223 shares during the period. Envestnet Asset Management Inc. owned […] - 2025-04-14 07:49:14
First National Financial (TSE:FN) Shares Cross Below 200-Day Moving Average – Time to Sell?
First National Financial Co. (TSE:FN – Get Free Report) passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$40.53 and traded as low as C$35.50. First National Financial shares last traded at C$38.25, with a volume of 75,081 shares changing hands. Wall Street Analysts Forecast […] - 2025-04-10 08:05:00
Peek Under The Hood: SPMD Has 38% 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. - 2025-04-08 11:18:51
Prudential Financial Inc. Sells 5,911 Shares of Fabrinet (NYSE:FN)
Prudential Financial Inc. decreased its holdings in shares of Fabrinet (NYSE:FN – Free Report) by 55.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,763 shares of the technology company’s stock after selling 5,911 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-07 07:42:56
Fabrinet (NYSE:FN) Upgraded at B. Riley
B. Riley upgraded shares of Fabrinet (NYSE:FN – Free Report) from a sell rating to a neutral rating in a research note released on Friday, MarketBeat reports. B. Riley currently has $176.00 price target on the technology company’s stock, down from their prior price target of $178.00. A number of other research firms have also […] - 2025-04-07 05:56:55
Pictet Asset Management Holding SA Acquires 347 Shares of Fabrinet (NYSE:FN)
Pictet Asset Management Holding SA increased its holdings in shares of Fabrinet (NYSE:FN – Free Report) by 7.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,942 shares of the technology company’s stock after acquiring an additional 347 shares during the quarter. […] - 2025-04-06 09:56:51
Fabrinet (NYSE:FN) Shares Acquired by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC increased its position in shares of Fabrinet (NYSE:FN – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,940 shares of the technology company’s stock after acquiring an additional 391 shares during the quarter. Commonwealth […] - 2025-04-02 07:34:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FN holdings

DateNumber of FN Shares HeldBase Market Value of FN SharesLocal Market Value of FN SharesChange in FN Shares HeldChange in FN Base ValueCurrent Price per FN Share HeldPrevious Price per FN Share Held
2025-05-07 (Wednesday)12,946USD 2,717,495FN holding increased by 65507USD 2,717,4950USD 65,507 USD 209.91 USD 204.85
2025-05-06 (Tuesday)12,946USD 2,651,988FN holding decreased by -207783USD 2,651,9880USD -207,783 USD 204.85 USD 220.9
2025-05-05 (Monday)12,946USD 2,859,771FN holding increased by 34177USD 2,859,7710USD 34,177 USD 220.9 USD 218.26
2025-05-02 (Friday)12,946USD 2,825,594FN holding increased by 97095USD 2,825,5940USD 97,095 USD 218.26 USD 210.76
2025-05-01 (Thursday)12,946USD 2,728,499FN holding increased by 73792USD 2,728,4990USD 73,792 USD 210.76 USD 205.06
2025-04-30 (Wednesday)12,946FN holding decreased by -44USD 2,654,707FN holding decreased by -41368USD 2,654,707-44USD -41,368 USD 205.06 USD 207.55
2025-04-29 (Tuesday)12,990USD 2,696,075FN holding increased by 58715USD 2,696,0750USD 58,715 USD 207.55 USD 203.03
2025-04-28 (Monday)12,990USD 2,637,360FN holding increased by 32215USD 2,637,3600USD 32,215 USD 203.03 USD 200.55
2025-04-25 (Friday)12,990USD 2,605,145FN holding increased by 20135USD 2,605,1450USD 20,135 USD 200.55 USD 199
2025-04-24 (Thursday)12,990FN holding decreased by -88USD 2,585,010FN holding increased by 141778USD 2,585,010-88USD 141,778 USD 199 USD 186.82
2025-04-23 (Wednesday)13,078USD 2,443,232FN holding increased by 126595USD 2,443,2320USD 126,595 USD 186.82 USD 177.14
2025-04-22 (Tuesday)13,078FN holding increased by 473USD 2,316,637FN holding increased by 142274USD 2,316,637473USD 142,274 USD 177.14 USD 172.5
2025-04-21 (Monday)12,605USD 2,174,363FN holding decreased by -140671USD 2,174,3630USD -140,671 USD 172.5 USD 183.66
2025-04-18 (Friday)12,605USD 2,315,034USD 2,315,0340USD 0 USD 183.66 USD 183.66
2025-04-17 (Thursday)12,605FN holding decreased by -42USD 2,315,034FN holding decreased by -46161USD 2,315,034-42USD -46,161 USD 183.66 USD 186.7
2025-04-16 (Wednesday)12,647USD 2,361,195FN holding decreased by -22891USD 2,361,1950USD -22,891 USD 186.7 USD 188.51
2025-04-15 (Tuesday)12,647FN holding decreased by -126USD 2,384,086FN holding decreased by -45211USD 2,384,086-126USD -45,211 USD 188.51 USD 190.19
2025-04-14 (Monday)12,773FN holding decreased by -126USD 2,429,297FN holding decreased by -10033USD 2,429,297-126USD -10,033 USD 190.19 USD 189.11
2025-04-11 (Friday)12,899USD 2,439,330FN holding increased by 81393USD 2,439,3300USD 81,393 USD 189.11 USD 182.8
2025-04-10 (Thursday)12,899USD 2,357,937FN holding decreased by -246371USD 2,357,9370USD -246,371 USD 182.8 USD 201.9
2025-04-09 (Wednesday)12,899FN holding decreased by -168USD 2,604,308FN holding increased by 330389USD 2,604,308-168USD 330,389 USD 201.9 USD 174.02
2025-04-08 (Tuesday)13,067USD 2,273,919FN holding decreased by -70562USD 2,273,9190USD -70,562 USD 174.02 USD 179.42
2025-04-07 (Monday)13,067FN holding decreased by -294USD 2,344,481FN holding increased by 59349USD 2,344,481-294USD 59,349 USD 179.42 USD 171.03
2025-04-04 (Friday)13,361FN holding decreased by -420USD 2,285,132FN holding decreased by -496976USD 2,285,132-420USD -496,976 USD 171.03 USD 201.88
2025-04-02 (Wednesday)13,781USD 2,782,108FN holding increased by 66975USD 2,782,1080USD 66,975 USD 201.88 USD 197.02
2025-04-01 (Tuesday)13,781USD 2,715,133FN holding decreased by -6752USD 2,715,1330USD -6,752 USD 197.02 USD 197.51
2025-03-31 (Monday)13,781FN holding increased by 42USD 2,721,885FN holding increased by 27118USD 2,721,88542USD 27,118 USD 197.51 USD 196.14
2025-03-28 (Friday)13,739USD 2,694,767FN holding decreased by -143710USD 2,694,7670USD -143,710 USD 196.14 USD 206.6
2025-03-27 (Thursday)13,739USD 2,838,477FN holding decreased by -29539USD 2,838,4770USD -29,539 USD 206.6 USD 208.75
2025-03-26 (Wednesday)13,739USD 2,868,016FN holding decreased by -190560USD 2,868,0160USD -190,560 USD 208.75 USD 222.62
2025-03-25 (Tuesday)13,739USD 3,058,576FN holding decreased by -119667USD 3,058,5760USD -119,667 USD 222.62 USD 231.33
2025-03-24 (Monday)13,739USD 3,178,243FN holding increased by 146046USD 3,178,2430USD 146,046 USD 231.33 USD 220.7
2025-03-21 (Friday)13,739USD 3,032,197FN holding decreased by -18823USD 3,032,1970USD -18,823 USD 220.7 USD 222.07
2025-03-20 (Thursday)13,739USD 3,051,020FN holding decreased by -33660USD 3,051,0200USD -33,660 USD 222.07 USD 224.52
2025-03-19 (Wednesday)13,739FN holding decreased by -84USD 3,084,680FN holding increased by 4086USD 3,084,680-84USD 4,086 USD 224.52 USD 222.86
2025-03-18 (Tuesday)13,823USD 3,080,594FN holding increased by 20044USD 3,080,5940USD 20,044 USD 222.86 USD 221.41
2025-03-17 (Monday)13,823FN holding increased by 450USD 3,060,550FN holding increased by 118490USD 3,060,550450USD 118,490 USD 221.41 USD 220
2025-03-14 (Friday)13,373FN holding decreased by -246USD 2,942,060FN holding decreased by -103966USD 2,942,060-246USD -103,966 USD 220 USD 223.66
2025-03-13 (Thursday)13,619FN holding decreased by -82USD 3,046,026FN holding increased by 280068USD 3,046,026-82USD 280,068 USD 223.66 USD 201.88
2025-03-12 (Wednesday)13,701FN holding decreased by -1394USD 2,765,958FN holding decreased by -219833USD 2,765,958-1,394USD -219,833 USD 201.88 USD 197.8
2025-03-11 (Tuesday)15,095USD 2,985,791FN holding increased by 149742USD 2,985,7910USD 149,742 USD 197.8 USD 187.88
2025-03-10 (Monday)15,095USD 2,836,049FN holding decreased by -89815USD 2,836,0490USD -89,815 USD 187.88 USD 193.83
2025-03-07 (Friday)15,095FN holding decreased by -82USD 2,925,864FN holding increased by 138456USD 2,925,864-82USD 138,456 USD 193.83 USD 183.66
2025-03-06 (Thursday)15,177FN holding decreased by -123USD 2,787,408FN holding decreased by -239544USD 2,787,408-123USD -239,544 USD 183.66 USD 197.84
2025-03-05 (Wednesday)15,300USD 3,026,952FN holding increased by 114597USD 3,026,9520USD 114,597 USD 197.84 USD 190.35
2025-03-04 (Tuesday)15,300USD 2,912,355FN holding decreased by -459USD 2,912,3550USD -459 USD 190.35 USD 190.38
2025-03-03 (Monday)15,300FN holding decreased by -41USD 2,912,814FN holding decreased by -156153USD 2,912,814-41USD -156,153 USD 190.38 USD 200.05
2025-02-28 (Friday)15,341FN holding increased by 1613USD 3,068,967FN holding increased by 388987USD 3,068,9671,613USD 388,987 USD 200.05 USD 195.22
2025-02-27 (Thursday)13,728USD 2,679,980FN holding decreased by -275933USD 2,679,9800USD -275,933 USD 195.22 USD 215.32
2025-02-26 (Wednesday)13,728FN holding decreased by -36USD 2,955,913FN holding increased by 144891USD 2,955,913-36USD 144,891 USD 215.32 USD 204.23
2025-02-25 (Tuesday)13,764FN holding decreased by -108USD 2,811,022FN holding decreased by -162996USD 2,811,022-108USD -162,996 USD 204.23 USD 214.39
2025-02-24 (Monday)13,872USD 2,974,018FN holding decreased by -104179USD 2,974,0180USD -104,179 USD 214.39 USD 221.9
2025-02-21 (Friday)13,872USD 3,078,197FN holding decreased by -121657USD 3,078,1970USD -121,657 USD 221.9 USD 230.67
2025-02-20 (Thursday)13,872USD 3,199,854FN holding decreased by -115831USD 3,199,8540USD -115,831 USD 230.67 USD 239.02
2025-02-19 (Wednesday)13,872USD 3,315,685FN holding decreased by -24970USD 3,315,6850USD -24,970 USD 239.02 USD 240.82
2025-02-18 (Tuesday)13,872FN holding increased by 180USD 3,340,655FN holding increased by 286791USD 3,340,655180USD 286,791 USD 240.82 USD 223.04
2025-02-17 (Monday)13,692USD 3,053,864USD 3,053,8640USD 0 USD 223.04 USD 223.04
2025-02-14 (Friday)13,692USD 3,053,864FN holding increased by 123365USD 3,053,8640USD 123,365 USD 223.04 USD 214.03
2025-02-13 (Thursday)13,692FN holding increased by 36USD 2,930,499FN holding increased by 45669USD 2,930,49936USD 45,669 USD 214.03 USD 211.25
2025-02-12 (Wednesday)13,656FN holding increased by 36USD 2,884,830FN holding increased by 64264USD 2,884,83036USD 64,264 USD 211.25 USD 207.09
2025-02-11 (Tuesday)13,620FN holding increased by 108USD 2,820,566FN holding decreased by -28980USD 2,820,566108USD -28,980 USD 207.09 USD 210.89
2025-02-10 (Monday)13,512USD 2,849,546FN holding decreased by -15809USD 2,849,5460USD -15,809 USD 210.89 USD 212.06
2025-02-07 (Friday)13,512USD 2,865,355FN holding decreased by -118635USD 2,865,3550USD -118,635 USD 212.06 USD 220.84
2025-02-06 (Thursday)13,512FN holding increased by 324USD 2,983,990FN holding increased by 164396USD 2,983,990324USD 164,396 USD 220.84 USD 213.8
2025-02-05 (Wednesday)13,188USD 2,819,594FN holding increased by 87964USD 2,819,5940USD 87,964 USD 213.8 USD 207.13
2025-02-04 (Tuesday)13,188USD 2,731,630FN holding decreased by -243583USD 2,731,6300USD -243,583 USD 207.13 USD 225.6
2025-02-03 (Monday)13,188USD 2,975,213FN holding increased by 123836USD 2,975,2130USD 123,836 USD 225.6 USD 216.21
2025-01-31 (Friday)13,188USD 2,851,377FN holding increased by 44707USD 2,851,3770USD 44,707 USD 216.21 USD 212.82
2025-01-30 (Thursday)13,188USD 2,806,670FN holding increased by 66995USD 2,806,6700USD 66,995 USD 212.82 USD 207.74
2025-01-29 (Wednesday)13,188USD 2,739,675FN holding increased by 12660USD 2,739,6750USD 12,660 USD 207.74 USD 206.78
2025-01-28 (Tuesday)13,188USD 2,727,015FN holding increased by 62643USD 2,727,0150USD 62,643 USD 206.78 USD 202.03
2025-01-27 (Monday)13,188FN holding increased by 36USD 2,664,372FN holding decreased by -738445USD 2,664,37236USD -738,445 USD 202.03 USD 258.73
2025-01-24 (Friday)13,152USD 3,402,817FN holding decreased by -94431USD 3,402,8170USD -94,431 USD 258.73 USD 265.91
2025-01-23 (Thursday)13,152USD 3,497,248FN holding decreased by -17492USD 3,497,2480USD -17,492 USD 265.91 USD 267.24
2025-01-22 (Wednesday)13,152USD 3,514,740USD 3,514,740
2025-01-21 (Tuesday)13,224USD 3,333,770USD 3,333,770
2025-01-20 (Monday)13,224USD 3,198,753USD 3,198,753
2025-01-17 (Friday)13,224USD 3,198,753USD 3,198,753
2025-01-16 (Thursday)13,260USD 3,117,293USD 3,117,293
2025-01-15 (Wednesday)13,224USD 3,090,978USD 3,090,978
2025-01-14 (Tuesday)13,224USD 3,007,534USD 3,007,534
2025-01-13 (Monday)13,116USD 2,908,735USD 2,908,735
2025-01-10 (Friday)13,044USD 2,978,597USD 2,978,597
2025-01-09 (Thursday)13,044USD 3,046,426USD 3,046,426
2025-01-09 (Thursday)13,044USD 3,046,426USD 3,046,426
2025-01-09 (Thursday)13,044USD 3,046,426USD 3,046,426
2025-01-08 (Wednesday)13,044USD 3,046,426USD 3,046,426
2025-01-08 (Wednesday)13,044USD 3,046,426USD 3,046,426
2025-01-08 (Wednesday)13,044USD 3,046,426USD 3,046,426
2025-01-02 (Thursday)12,828USD 2,826,906FN holding increased by 71965USD 2,826,9060USD 71,965 USD 220.37 USD 214.76
2024-12-30 (Monday)12,828FN holding increased by 180USD 2,754,941FN holding decreased by -202541USD 2,754,941180USD -202,541 USD 214.76 USD 233.83
2024-12-10 (Tuesday)12,648USD 2,957,482FN holding decreased by -59572USD 2,957,4820USD -59,572 USD 233.83 USD 238.54
2024-12-09 (Monday)12,648USD 3,017,054FN holding decreased by -56410USD 3,017,0540USD -56,410 USD 238.54 USD 243
2024-12-06 (Friday)12,648FN holding increased by 144USD 3,073,464FN holding increased by 136650USD 3,073,464144USD 136,650 USD 243 USD 234.87
2024-12-05 (Thursday)12,504FN holding increased by 36USD 2,936,814FN holding decreased by -77824USD 2,936,81436USD -77,824 USD 234.87 USD 241.79
2024-12-04 (Wednesday)12,468FN holding increased by 180USD 3,014,638FN holding increased by 122289USD 3,014,638180USD 122,289 USD 241.79 USD 235.38
2024-12-03 (Tuesday)12,288USD 2,892,349FN holding increased by 17203USD 2,892,3490USD 17,203 USD 235.38 USD 233.98
2024-12-02 (Monday)12,288USD 2,875,146FN holding decreased by -7373USD 2,875,1460USD -7,373 USD 233.98 USD 234.58
2024-11-29 (Friday)12,288FN holding increased by 180USD 2,882,519FN holding increased by 147927USD 2,882,519180USD 147,927 USD 234.58 USD 225.85
2024-11-28 (Thursday)12,108USD 2,734,592USD 2,734,5920USD 0 USD 225.85 USD 225.85
2024-11-27 (Wednesday)12,108FN holding increased by 144USD 2,734,592FN holding decreased by -82930USD 2,734,592144USD -82,930 USD 225.85 USD 235.5
2024-11-26 (Tuesday)11,964FN holding increased by 36USD 2,817,522FN holding increased by 90423USD 2,817,52236USD 90,423 USD 235.5 USD 228.63
2024-11-25 (Monday)11,928USD 2,727,099FN holding decreased by -21470USD 2,727,0990USD -21,470 USD 228.63 USD 230.43
2024-11-22 (Friday)11,928USD 2,748,569FN holding increased by 5010USD 2,748,5690USD 5,010 USD 230.43 USD 230.01
2024-11-21 (Thursday)11,928FN holding increased by 180USD 2,743,559FN holding increased by 84987USD 2,743,559180USD 84,987 USD 230.01 USD 226.3
2024-11-20 (Wednesday)11,748FN holding increased by 108USD 2,658,572FN holding decreased by -236762USD 2,658,572108USD -236,762 USD 226.3 USD 248.74
2024-11-19 (Tuesday)11,640USD 2,895,334FN holding increased by 191828USD 2,895,3340USD 191,828 USD 248.74 USD 232.26
2024-11-18 (Monday)11,640FN holding increased by 432USD 2,703,506FN holding decreased by -197685USD 2,703,506432USD -197,685 USD 232.26 USD 258.85
2024-11-12 (Tuesday)11,208FN holding increased by 288USD 2,901,191FN holding decreased by -59003USD 2,901,191288USD -59,003 USD 258.85 USD 271.08
2024-11-08 (Friday)10,920FN holding increased by 180USD 2,960,194FN holding increased by 142018USD 2,960,194180USD 142,018 USD 271.08 USD 262.4
2024-11-07 (Thursday)10,740FN holding increased by 540USD 2,818,176FN holding increased by 301530USD 2,818,176540USD 301,530 USD 262.4 USD 246.73
2024-11-06 (Wednesday)10,200FN holding increased by 72USD 2,516,646FN holding increased by 184877USD 2,516,64672USD 184,877 USD 246.73 USD 230.23
2024-11-05 (Tuesday)10,128USD 2,331,769FN holding decreased by -95001USD 2,331,7690USD -95,001 USD 230.23 USD 239.61
2024-11-04 (Monday)10,128USD 2,426,770FN holding decreased by -29574USD 2,426,7700USD -29,574 USD 239.61 USD 242.53
2024-11-01 (Friday)10,128USD 2,456,344FN holding increased by 15800USD 2,456,3440USD 15,800 USD 242.53 USD 240.97
2024-10-31 (Thursday)10,128FN holding increased by 36USD 2,440,544FN holding decreased by -85988USD 2,440,54436USD -85,988 USD 240.97 USD 250.35
2024-10-30 (Wednesday)10,092USD 2,526,532FN holding decreased by -20588USD 2,526,5320USD -20,588 USD 250.35 USD 252.39
2024-10-29 (Tuesday)10,092USD 2,547,120FN holding increased by 68020USD 2,547,1200USD 68,020 USD 252.39 USD 245.65
2024-10-28 (Monday)10,092USD 2,479,100FN holding decreased by -8376USD 2,479,1000USD -8,376 USD 245.65 USD 246.48
2024-10-25 (Friday)10,092USD 2,487,476FN holding increased by 9688USD 2,487,4760USD 9,688 USD 246.48 USD 245.52
2024-10-24 (Thursday)10,092USD 2,477,788FN holding decreased by -11404USD 2,477,7880USD -11,404 USD 245.52 USD 246.65
2024-10-23 (Wednesday)10,092USD 2,489,192FN holding decreased by -17156USD 2,489,1920USD -17,156 USD 246.65 USD 248.35
2024-10-22 (Tuesday)10,092USD 2,506,348FN holding decreased by -1514USD 2,506,3480USD -1,514 USD 248.35 USD 248.5
2024-10-21 (Monday)10,092USD 2,507,862FN holding increased by 55304USD 2,507,8620USD 55,304 USD 248.5 USD 243.02
2024-10-18 (Friday)10,092USD 2,452,558USD 2,452,558
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 FN by Blackrock for IE00B3VWM098

Show aggregate share trades of FN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-44 205.060* 217.77 Profit of 9,582 on sale
2025-04-24SELL-88 199.000* 218.38 Profit of 19,218 on sale
2025-04-22BUY473 177.140* 219.13
2025-04-17SELL-42 183.660* 220.38 Profit of 9,256 on sale
2025-04-15SELL-126 188.510* 221.09 Profit of 27,858 on sale
2025-04-14SELL-126 190.190* 221.43 Profit of 27,901 on sale
2025-04-09SELL-168 201.900* 222.46 Profit of 37,374 on sale
2025-04-07SELL-294 179.420* 223.53 Profit of 65,717 on sale
2025-04-04SELL-420 171.030* 224.14 Profit of 94,141 on sale
2025-03-31BUY42 197.510* 225.07
2025-03-19SELL-84 224.520* 225.99 Profit of 18,983 on sale
2025-03-17BUY450 221.410* 226.10
2025-03-14SELL-246 220.000* 226.18 Profit of 55,641 on sale
2025-03-13SELL-82 223.660* 226.22 Profit of 18,550 on sale
2025-03-12SELL-1,394 201.880* 226.57 Profit of 315,838 on sale
2025-03-07SELL-82 193.830* 228.09 Profit of 18,703 on sale
2025-03-06SELL-123 183.660* 228.77 Profit of 28,139 on sale
2025-03-03SELL-41 190.380* 230.51 Profit of 9,451 on sale
2025-02-28BUY1,613 200.050* 231.01
2025-02-26SELL-36 215.320* 231.88 Profit of 8,348 on sale
2025-02-25SELL-108 204.230* 232.36 Profit of 25,095 on sale
2025-02-18BUY180 240.820* 232.64
2025-02-13BUY36 214.030* 233.40
2025-02-12BUY36 211.250* 233.85
2025-02-11BUY108 207.090* 234.41
2025-02-06BUY324 220.840* 235.73
2025-01-27BUY36 202.030* 240.96
2024-12-30BUY180 214.760* 241.09
2024-12-06BUY144 243.000* 241.35
2024-12-05BUY36 234.870* 241.57
2024-12-04BUY180 241.790* 241.56
2024-11-29BUY180 234.580* 242.39
2024-11-27BUY144 225.850* 243.83
2024-11-26BUY36 235.500* 244.21
2024-11-21BUY180 230.010* 246.50
2024-11-20BUY108 226.300* 247.63
2024-11-18BUY432 232.260* 248.52
2024-11-12BUY288 258.850* 247.83
2024-11-08BUY180 271.080* 246.17
2024-11-07BUY540 262.400* 244.92
2024-11-06BUY72 246.730* 244.77
2024-10-31BUY36 240.970* 247.99
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 FN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08163,0820289,62856.3%
2025-05-07220,8311,471304,18372.6%
2025-05-06635,5155,722882,98672.0%
2025-05-05230,5330338,49168.1%
2025-05-02114,0880203,96555.9%
2025-05-0179,81183182,01943.8%
2025-04-3058,9130136,00043.3%
2025-04-29111,582500211,20452.8%
2025-04-2890,6174152,33259.5%
2025-04-2581,42911149,22054.6%
2025-04-24113,5290249,78445.5%
2025-04-23185,4840331,77555.9%
2025-04-2278,66016177,91544.2%
2025-04-21136,0140381,94435.6%
2025-04-1774,0150137,33853.9%
2025-04-16128,9970335,71838.4%
2025-04-1550,1400126,65539.6%
2025-04-1493,50911195,39447.9%
2025-04-11147,670548334,75744.1%
2025-04-10123,153338426,57628.9%
2025-04-09230,81062622,46337.1%
2025-04-08202,132339449,82344.9%
2025-04-07286,6711,084626,50845.8%
2025-04-04320,7129,2541,042,29830.8%
2025-04-03224,6582,162584,21338.5%
2025-04-0286,20655162,01753.2%
2025-04-01122,0703,358268,70445.4%
2025-03-31287,4400531,98754.0%
2025-03-28193,5482367,84552.6%
2025-03-2768,6930188,35136.5%
2025-03-26160,1700256,78662.4%
2025-03-2593,2590201,31946.3%
2025-03-24215,668898381,19456.6%
2025-03-21117,4900162,83772.2%
2025-03-20110,2120162,00468.0%
2025-03-19136,4350214,70963.5%
2025-03-18167,0760249,04067.1%
2025-03-17164,209100319,66251.4%
2025-03-14303,9800599,68750.7%
2025-03-13547,493384814,28067.2%
2025-03-12181,869124360,60750.4%
2025-03-11266,37784449,82559.2%
2025-03-10178,7690273,04865.5%
2025-03-07264,5380541,31948.9%
2025-03-06163,4550409,35039.9%

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.