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 FND

Stock NameFloor & Decor Holdings Inc
TickerFND(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3397501012
LEI549300M5FR3N688XGQ36

Show aggregate FND holdings

News associated with FND

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 $0.41 per share for the quarter, down from their […] - 2025-02-24 06:54:50
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Rhumbline Advisers Purchases 4,511 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
Rhumbline Advisers grew its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 291,881 shares of the company’s stock after buying an additional 4,511 shares during the […] - 2025-02-20 08:54:48
Piper Sandler Issues Pessimistic Forecast for Floor & Decor (NYSE:FND) Stock Price
Floor & Decor (NYSE:FND – Free Report) had its target price lowered by Piper Sandler from $118.00 to $103.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities research analysts have also recently commented on the stock. The Goldman Sachs […] - 2025-02-19 11:20:52
Wedbush Forecasts Floor & Decor’s FY2024 Earnings (NYSE:FND)
Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) – Analysts at Wedbush raised their FY2024 earnings per share (EPS) estimates for shares of Floor & Decor in a research report issued on Friday, February 14th. Wedbush analyst S. Basham now forecasts that the company will earn $1.72 per share for the year, up from […] - 2025-02-18 06:19:03
Floor & Decor (NYSE:FND) Upgraded at Telsey Advisory Group
Telsey Advisory Group upgraded shares of Floor & Decor (NYSE:FND – Free Report) from a market perform rating to an outperform rating in a research report sent to investors on Friday, Marketbeat reports. Telsey Advisory Group currently has $115.00 target price on the stock, up from their previous target price of $95.00. Telsey Advisory Group […] - 2025-02-17 06:58:59
Blue Trust Inc. Has $44,000 Stake in Floor & Decor Holdings, Inc. (NYSE:FND)
Blue Trust Inc. increased its stake in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 59.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 443 shares of the company’s stock after purchasing an additional 166 shares during the period. […] - 2025-02-10 18:12:59
Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 22:03:33

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

DateNumber of FND Shares HeldBase Market Value of FND SharesLocal Market Value of FND SharesChange in FND Shares HeldChange in FND Base ValueCurrent Price per FND Share HeldPrevious Price per FND Share Held
2025-05-07 (Wednesday)35,753USD 2,624,270FND holding increased by 9653USD 2,624,2700USD 9,653 USD 73.4 USD 73.13
2025-05-06 (Tuesday)35,753USD 2,614,617FND holding decreased by -31105USD 2,614,6170USD -31,105 USD 73.13 USD 74
2025-05-05 (Monday)35,753USD 2,645,722FND holding decreased by -2145USD 2,645,7220USD -2,145 USD 74 USD 74.06
2025-05-02 (Friday)35,753USD 2,647,867FND holding increased by 64713USD 2,647,8670USD 64,713 USD 74.06 USD 72.25
2025-05-01 (Thursday)35,753USD 2,583,154FND holding increased by 28960USD 2,583,1540USD 28,960 USD 72.25 USD 71.44
2025-04-30 (Wednesday)35,753FND holding decreased by -121USD 2,554,194FND holding decreased by -46671USD 2,554,194-121USD -46,671 USD 71.44 USD 72.5
2025-04-29 (Tuesday)35,874USD 2,600,865USD 2,600,8650USD 0 USD 72.5 USD 72.5
2025-04-28 (Monday)35,874USD 2,600,865FND holding decreased by -6099USD 2,600,8650USD -6,099 USD 72.5 USD 72.67
2025-04-25 (Friday)35,874USD 2,606,964FND holding decreased by -12197USD 2,606,9640USD -12,197 USD 72.67 USD 73.01
2025-04-24 (Thursday)35,874FND holding decreased by -242USD 2,619,161FND holding increased by 100070USD 2,619,161-242USD 100,070 USD 73.01 USD 69.75
2025-04-23 (Wednesday)36,116USD 2,519,091FND holding increased by 52368USD 2,519,0910USD 52,368 USD 69.75 USD 68.3
2025-04-22 (Tuesday)36,116FND holding increased by 1218USD 2,466,723FND holding increased by 127859USD 2,466,7231,218USD 127,859 USD 68.3 USD 67.02
2025-04-21 (Monday)34,898USD 2,338,864FND holding decreased by -114814USD 2,338,8640USD -114,814 USD 67.02 USD 70.31
2025-04-18 (Friday)34,898USD 2,453,678USD 2,453,6780USD 0 USD 70.31 USD 70.31
2025-04-17 (Thursday)34,898FND holding decreased by -117USD 2,453,678FND holding increased by 37643USD 2,453,678-117USD 37,643 USD 70.31 USD 69
2025-04-16 (Wednesday)35,015USD 2,416,035FND holding decreased by -105045USD 2,416,0350USD -105,045 USD 69 USD 72
2025-04-15 (Tuesday)35,015FND holding decreased by -351USD 2,521,080FND holding decreased by -62053USD 2,521,080-351USD -62,053 USD 72 USD 73.04
2025-04-14 (Monday)35,366FND holding decreased by -351USD 2,583,133FND holding decreased by -97071USD 2,583,133-351USD -97,071 USD 73.04 USD 75.04
2025-04-11 (Friday)35,717USD 2,680,204FND holding increased by 28574USD 2,680,2040USD 28,574 USD 75.04 USD 74.24
2025-04-10 (Thursday)35,717USD 2,651,630FND holding decreased by -141439USD 2,651,6300USD -141,439 USD 74.24 USD 78.2
2025-04-09 (Wednesday)35,717FND holding decreased by -468USD 2,793,069FND holding increased by 264099USD 2,793,069-468USD 264,099 USD 78.2 USD 69.89
2025-04-08 (Tuesday)36,185USD 2,528,970FND holding decreased by -111088USD 2,528,9700USD -111,088 USD 69.89 USD 72.96
2025-04-07 (Monday)36,185FND holding decreased by -819USD 2,640,058FND holding decreased by -5728USD 2,640,058-819USD -5,728 USD 72.96 USD 71.5
2025-04-04 (Friday)37,004FND holding decreased by -1170USD 2,645,786FND holding decreased by -487154USD 2,645,786-1,170USD -487,154 USD 71.5 USD 82.07
2025-04-02 (Wednesday)38,174USD 3,132,940FND holding increased by 83601USD 3,132,9400USD 83,601 USD 82.07 USD 79.88
2025-04-01 (Tuesday)38,174USD 3,049,339FND holding decreased by -22523USD 3,049,3390USD -22,523 USD 79.88 USD 80.47
2025-03-31 (Monday)38,174FND holding increased by 117USD 3,071,862FND holding increased by 12079USD 3,071,862117USD 12,079 USD 80.47 USD 80.4
2025-03-28 (Friday)38,057USD 3,059,783FND holding decreased by -115313USD 3,059,7830USD -115,313 USD 80.4 USD 83.43
2025-03-27 (Thursday)38,057USD 3,175,096FND holding increased by 25118USD 3,175,0960USD 25,118 USD 83.43 USD 82.77
2025-03-26 (Wednesday)38,057USD 3,149,978FND holding decreased by -7992USD 3,149,9780USD -7,992 USD 82.77 USD 82.98
2025-03-25 (Tuesday)38,057USD 3,157,970FND holding decreased by -102373USD 3,157,9700USD -102,373 USD 82.98 USD 85.67
2025-03-24 (Monday)38,057USD 3,260,343FND holding increased by 56705USD 3,260,3430USD 56,705 USD 85.67 USD 84.18
2025-03-21 (Friday)38,057USD 3,203,638FND holding increased by 8753USD 3,203,6380USD 8,753 USD 84.18 USD 83.95
2025-03-20 (Thursday)38,057USD 3,194,885FND holding increased by 37296USD 3,194,8850USD 37,296 USD 83.95 USD 82.97
2025-03-19 (Wednesday)38,057FND holding decreased by -234USD 3,157,589FND holding decreased by -58472USD 3,157,589-234USD -58,472 USD 82.97 USD 83.99
2025-03-18 (Tuesday)38,291USD 3,216,061FND holding decreased by -70456USD 3,216,0610USD -70,456 USD 83.99 USD 85.83
2025-03-17 (Monday)38,291USD 3,286,517FND holding decreased by -765USD 3,286,5170USD -765 USD 85.83 USD 85.85
2025-03-14 (Friday)38,291FND holding decreased by -702USD 3,287,282FND holding decreased by -26733USD 3,287,282-702USD -26,733 USD 85.85 USD 84.99
2025-03-13 (Thursday)38,993FND holding decreased by -236USD 3,314,015FND holding decreased by -191488USD 3,314,015-236USD -191,488 USD 84.99 USD 89.36
2025-03-12 (Wednesday)39,229FND holding decreased by -4012USD 3,505,503FND holding decreased by -379701USD 3,505,503-4,012USD -379,701 USD 89.36 USD 89.85
2025-03-11 (Tuesday)43,241USD 3,885,204FND holding decreased by -131452USD 3,885,2040USD -131,452 USD 89.85 USD 92.89
2025-03-10 (Monday)43,241USD 4,016,656FND holding increased by 72644USD 4,016,6560USD 72,644 USD 92.89 USD 91.21
2025-03-07 (Friday)43,241FND holding decreased by -236USD 3,944,012FND holding increased by 17169USD 3,944,012-236USD 17,169 USD 91.21 USD 90.32
2025-03-06 (Thursday)43,477FND holding decreased by -354USD 3,926,843FND holding increased by 69277USD 3,926,843-354USD 69,277 USD 90.32 USD 88.01
2025-03-05 (Wednesday)43,831USD 3,857,566FND holding increased by 38133USD 3,857,5660USD 38,133 USD 88.01 USD 87.14
2025-03-04 (Tuesday)43,831USD 3,819,433FND holding decreased by -215211USD 3,819,4330USD -215,211 USD 87.14 USD 92.05
2025-03-03 (Monday)43,831FND holding decreased by -118USD 4,034,644FND holding decreased by -212148USD 4,034,644-118USD -212,148 USD 92.05 USD 96.63
2025-02-28 (Friday)43,949FND holding decreased by -708USD 4,246,792FND holding decreased by -76899USD 4,246,792-708USD -76,899 USD 96.63 USD 96.82
2025-02-27 (Thursday)44,657USD 4,323,691FND holding decreased by -249632USD 4,323,6910USD -249,632 USD 96.82 USD 102.41
2025-02-26 (Wednesday)44,657FND holding decreased by -118USD 4,573,323FND holding increased by 82838USD 4,573,323-118USD 82,838 USD 102.41 USD 100.29
2025-02-25 (Tuesday)44,775FND holding decreased by -354USD 4,490,485FND holding increased by 89054USD 4,490,485-354USD 89,054 USD 100.29 USD 97.53
2025-02-24 (Monday)45,129USD 4,401,431FND holding increased by 147120USD 4,401,4310USD 147,120 USD 97.53 USD 94.27
2025-02-21 (Friday)45,129USD 4,254,311FND holding increased by 64535USD 4,254,3110USD 64,535 USD 94.27 USD 92.84
2025-02-20 (Thursday)45,129USD 4,189,776FND holding decreased by -112372USD 4,189,7760USD -112,372 USD 92.84 USD 95.33
2025-02-19 (Wednesday)45,129USD 4,302,148FND holding decreased by -152084USD 4,302,1480USD -152,084 USD 95.33 USD 98.7
2025-02-18 (Tuesday)45,129FND holding increased by 590USD 4,454,232FND holding increased by 107226USD 4,454,232590USD 107,226 USD 98.7 USD 97.6
2025-02-17 (Monday)44,539USD 4,347,006USD 4,347,0060USD 0 USD 97.6 USD 97.6
2025-02-14 (Friday)44,539USD 4,347,006FND holding decreased by -12471USD 4,347,0060USD -12,471 USD 97.6 USD 97.88
2025-02-13 (Thursday)44,539FND holding increased by 118USD 4,359,477FND holding increased by 98170USD 4,359,477118USD 98,170 USD 97.88 USD 95.93
2025-02-12 (Wednesday)44,421FND holding increased by 118USD 4,261,307FND holding decreased by -44059USD 4,261,307118USD -44,059 USD 95.93 USD 97.18
2025-02-11 (Tuesday)44,303FND holding increased by 354USD 4,305,366FND holding decreased by -45585USD 4,305,366354USD -45,585 USD 97.18 USD 99
2025-02-10 (Monday)43,949USD 4,350,951FND holding decreased by -89656USD 4,350,9510USD -89,656 USD 99 USD 101.04
2025-02-07 (Friday)43,949USD 4,440,607FND holding decreased by -129650USD 4,440,6070USD -129,650 USD 101.04 USD 103.99
2025-02-06 (Thursday)43,949FND holding increased by 1062USD 4,570,257FND holding increased by 133597USD 4,570,2571,062USD 133,597 USD 103.99 USD 103.45
2025-02-05 (Wednesday)42,887USD 4,436,660FND holding increased by 172834USD 4,436,6600USD 172,834 USD 103.45 USD 99.42
2025-02-04 (Tuesday)42,887USD 4,263,826FND holding increased by 122228USD 4,263,8260USD 122,228 USD 99.42 USD 96.57
2025-02-03 (Monday)42,887USD 4,141,598FND holding decreased by -151391USD 4,141,5980USD -151,391 USD 96.57 USD 100.1
2025-01-31 (Friday)42,887USD 4,292,989FND holding decreased by -142813USD 4,292,9890USD -142,813 USD 100.1 USD 103.43
2025-01-30 (Thursday)42,887USD 4,435,802FND holding increased by 55753USD 4,435,8020USD 55,753 USD 103.43 USD 102.13
2025-01-29 (Wednesday)42,887USD 4,380,049FND holding decreased by -74624USD 4,380,0490USD -74,624 USD 102.13 USD 103.87
2025-01-28 (Tuesday)42,887USD 4,454,673FND holding decreased by -112364USD 4,454,6730USD -112,364 USD 103.87 USD 106.49
2025-01-27 (Monday)42,887FND holding increased by 118USD 4,567,037FND holding increased by 109224USD 4,567,037118USD 109,224 USD 106.49 USD 104.23
2025-01-24 (Friday)42,769USD 4,457,813FND holding increased by 97941USD 4,457,8130USD 97,941 USD 104.23 USD 101.94
2025-01-23 (Thursday)42,769USD 4,359,872FND holding increased by 51751USD 4,359,8720USD 51,751 USD 101.94 USD 100.73
2025-01-22 (Wednesday)42,769USD 4,308,121USD 4,308,121
2025-01-21 (Tuesday)43,005USD 4,405,432USD 4,405,432
2025-01-20 (Monday)43,005USD 4,291,469USD 4,291,469
2025-01-17 (Friday)43,005USD 4,291,469USD 4,291,469
2025-01-16 (Thursday)43,123USD 4,189,399USD 4,189,399
2025-01-15 (Wednesday)43,005USD 4,189,547USD 4,189,547
2025-01-14 (Tuesday)43,005USD 4,128,050USD 4,128,050
2025-01-13 (Monday)42,651USD 4,123,925USD 4,123,925
2025-01-10 (Friday)42,415USD 4,030,273USD 4,030,273
2025-01-09 (Thursday)42,415USD 4,078,626USD 4,078,626
2025-01-09 (Thursday)42,415USD 4,078,626USD 4,078,626
2025-01-09 (Thursday)42,415USD 4,078,626USD 4,078,626
2025-01-08 (Wednesday)42,415USD 4,078,626USD 4,078,626
2025-01-08 (Wednesday)42,415USD 4,078,626USD 4,078,626
2025-01-08 (Wednesday)42,415USD 4,078,626USD 4,078,626
2025-01-02 (Thursday)41,707USD 4,067,684FND holding decreased by -98428USD 4,067,6840USD -98,428 USD 97.53 USD 99.89
2024-12-30 (Monday)41,707FND holding increased by 590USD 4,166,112FND holding decreased by -432413USD 4,166,112590USD -432,413 USD 99.89 USD 111.84
2024-12-10 (Tuesday)41,117USD 4,598,525FND holding decreased by -46874USD 4,598,5250USD -46,874 USD 111.84 USD 112.98
2024-12-09 (Monday)41,117USD 4,645,399FND holding increased by 125818USD 4,645,3990USD 125,818 USD 112.98 USD 109.92
2024-12-06 (Friday)41,117FND holding increased by 472USD 4,519,581FND holding increased by 163250USD 4,519,581472USD 163,250 USD 109.92 USD 107.18
2024-12-05 (Thursday)40,645FND holding increased by 118USD 4,356,331FND holding decreased by -29096USD 4,356,331118USD -29,096 USD 107.18 USD 108.21
2024-12-04 (Wednesday)40,527FND holding increased by 590USD 4,385,427FND holding decreased by -60360USD 4,385,427590USD -60,360 USD 108.21 USD 111.32
2024-12-03 (Tuesday)39,937USD 4,445,787FND holding decreased by -26358USD 4,445,7870USD -26,358 USD 111.32 USD 111.98
2024-12-02 (Monday)39,937USD 4,472,145FND holding decreased by -9186USD 4,472,1450USD -9,186 USD 111.98 USD 112.21
2024-11-29 (Friday)39,937FND holding increased by 585USD 4,481,331FND holding decreased by -7945USD 4,481,331585USD -7,945 USD 112.21 USD 114.08
2024-11-28 (Thursday)39,352USD 4,489,276USD 4,489,2760USD 0 USD 114.08 USD 114.08
2024-11-27 (Wednesday)39,352FND holding increased by 468USD 4,489,276FND holding increased by 27337USD 4,489,276468USD 27,337 USD 114.08 USD 114.75
2024-11-26 (Tuesday)38,884FND holding increased by 117USD 4,461,939FND holding decreased by -159863USD 4,461,939117USD -159,863 USD 114.75 USD 119.22
2024-11-25 (Monday)38,767USD 4,621,802FND holding increased by 279898USD 4,621,8020USD 279,898 USD 119.22 USD 112
2024-11-22 (Friday)38,767USD 4,341,904FND holding increased by 193060USD 4,341,9040USD 193,060 USD 112 USD 107.02
2024-11-21 (Thursday)38,767FND holding increased by 585USD 4,148,844FND holding increased by 197771USD 4,148,844585USD 197,771 USD 107.02 USD 103.48
2024-11-20 (Wednesday)38,182FND holding increased by 351USD 3,951,073FND holding increased by 184997USD 3,951,073351USD 184,997 USD 103.48 USD 99.55
2024-11-19 (Tuesday)37,831USD 3,766,076FND holding decreased by -109710USD 3,766,0760USD -109,710 USD 99.55 USD 102.45
2024-11-18 (Monday)37,831FND holding increased by 1404USD 3,875,786FND holding increased by 175167USD 3,875,7861,404USD 175,167 USD 102.45 USD 101.59
2024-11-12 (Tuesday)36,427FND holding increased by 936USD 3,700,619FND holding increased by 134128USD 3,700,619936USD 134,128 USD 101.59 USD 100.49
2024-11-08 (Friday)35,491FND holding increased by 585USD 3,566,491FND holding increased by 30164USD 3,566,491585USD 30,164 USD 100.49 USD 101.31
2024-11-07 (Thursday)34,906FND holding increased by 1755USD 3,536,327FND holding increased by 185092USD 3,536,3271,755USD 185,092 USD 101.31 USD 101.09
2024-11-06 (Wednesday)33,151FND holding increased by 234USD 3,351,235FND holding decreased by -227501USD 3,351,235234USD -227,501 USD 101.09 USD 108.72
2024-11-05 (Tuesday)32,917USD 3,578,736FND holding decreased by -25346USD 3,578,7360USD -25,346 USD 108.72 USD 109.49
2024-11-04 (Monday)32,917USD 3,604,082FND holding increased by 188614USD 3,604,0820USD 188,614 USD 109.49 USD 103.76
2024-11-01 (Friday)32,917USD 3,415,468FND holding increased by 23371USD 3,415,4680USD 23,371 USD 103.76 USD 103.05
2024-10-31 (Thursday)32,917FND holding increased by 117USD 3,392,097FND holding increased by 83233USD 3,392,097117USD 83,233 USD 103.05 USD 100.88
2024-10-30 (Wednesday)32,800USD 3,308,864FND holding increased by 24928USD 3,308,8640USD 24,928 USD 100.88 USD 100.12
2024-10-29 (Tuesday)32,800USD 3,283,936FND holding decreased by -56416USD 3,283,9360USD -56,416 USD 100.12 USD 101.84
2024-10-28 (Monday)32,800USD 3,340,352FND holding decreased by -5904USD 3,340,3520USD -5,904 USD 101.84 USD 102.02
2024-10-25 (Friday)32,800USD 3,346,256FND holding decreased by -65928USD 3,346,2560USD -65,928 USD 102.02 USD 104.03
2024-10-24 (Thursday)32,800USD 3,412,184FND holding increased by 7216USD 3,412,1840USD 7,216 USD 104.03 USD 103.81
2024-10-23 (Wednesday)32,800USD 3,404,968FND holding decreased by -12136USD 3,404,9680USD -12,136 USD 103.81 USD 104.18
2024-10-22 (Tuesday)32,800USD 3,417,104FND holding decreased by -69208USD 3,417,1040USD -69,208 USD 104.18 USD 106.29
2024-10-21 (Monday)32,800USD 3,486,312FND holding decreased by -123000USD 3,486,3120USD -123,000 USD 106.29 USD 110.04
2024-10-18 (Friday)32,800USD 3,609,312USD 3,609,312
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 FND by Blackrock for IE00B3VWM098

Show aggregate share trades of FND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-121 71.440* 93.90 Profit of 11,362 on sale
2025-04-24SELL-242 73.010* 94.76 Profit of 22,931 on sale
2025-04-22BUY1,218 68.300* 95.29
2025-04-17SELL-117 70.310* 96.12 Profit of 11,246 on sale
2025-04-15SELL-351 72.000* 96.68 Profit of 33,933 on sale
2025-04-14SELL-351 73.040* 96.94 Profit of 34,024 on sale
2025-04-09SELL-468 78.200* 97.66 Profit of 45,703 on sale
2025-04-07SELL-819 72.960* 98.27 Profit of 80,479 on sale
2025-04-04SELL-1,170 71.500* 98.58 Profit of 115,338 on sale
2025-03-31BUY117 80.470* 99.23
2025-03-19SELL-234 82.970* 100.95 Profit of 23,623 on sale
2025-03-14SELL-702 85.850* 101.62 Profit of 71,336 on sale
2025-03-13SELL-236 84.990* 101.86 Profit of 24,038 on sale
2025-03-12SELL-4,012 89.360* 102.04 Profit of 409,369 on sale
2025-03-07SELL-236 91.210* 102.52 Profit of 24,196 on sale
2025-03-06SELL-354 90.320* 102.71 Profit of 36,360 on sale
2025-03-03SELL-118 92.050* 103.37 Profit of 12,198 on sale
2025-02-28SELL-708 96.630* 103.48 Profit of 73,265 on sale
2025-02-26SELL-118 102.410* 103.61 Profit of 12,226 on sale
2025-02-25SELL-354 100.290* 103.67 Profit of 36,699 on sale
2025-02-18BUY590 98.700* 104.42
2025-02-13BUY118 97.880* 104.82
2025-02-12BUY118 95.930* 105.00
2025-02-11BUY354 97.180* 105.17
2025-02-06BUY1,062 103.990* 105.42
2025-01-27BUY118 106.490* 106.18
2024-12-30BUY590 99.890* 106.82
2024-12-06BUY472 109.920* 106.34
2024-12-05BUY118 107.180* 106.31
2024-12-04BUY590 108.210* 106.24
2024-11-29BUY585 112.210* 105.57
2024-11-27BUY468 114.080* 104.83
2024-11-26BUY117 114.750* 104.38
2024-11-21BUY585 107.020* 103.06
2024-11-20BUY351 103.480* 103.04
2024-11-18BUY1,404 102.450* 103.29
2024-11-12BUY936 101.590* 103.41
2024-11-08BUY585 100.490* 103.61
2024-11-07BUY1,755 101.310* 103.79
2024-11-06BUY234 101.090* 104.02
2024-10-31BUY117 103.050* 102.90
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08310,1070834,46937.2%
2025-05-07371,4820752,34549.4%
2025-05-06524,8450883,02759.4%
2025-05-05626,44301,325,68847.3%
2025-05-02807,4757,1432,536,76131.8%
2025-05-01409,9651,3211,300,85731.5%
2025-04-30374,779141,143,68932.8%
2025-04-29213,79571,166,65318.3%
2025-04-28309,326371,248,38424.8%
2025-04-25393,4270640,68061.4%
2025-04-24367,6821,112725,69550.7%
2025-04-23576,61801,020,77456.5%
2025-04-22357,1441631,001,80635.7%
2025-04-21538,609135983,80654.7%
2025-04-17171,0980656,73026.1%
2025-04-16341,08061704,50348.4%
2025-04-15468,0544949,91449.3%
2025-04-14593,40401,124,85152.8%
2025-04-11324,4150643,47450.4%
2025-04-10646,6090926,59069.8%
2025-04-09642,1292,1191,483,97743.3%
2025-04-08648,3700907,88271.4%
2025-04-071,166,1153381,953,44959.7%
2025-04-04742,2398,2792,070,16935.9%
2025-04-031,738,30323,6553,191,12154.5%
2025-04-02276,71116529,53152.3%
2025-04-01359,57259535,83167.1%
2025-03-31475,28310783,07360.7%
2025-03-28415,993496523,40279.5%
2025-03-27365,8840602,74260.7%
2025-03-26355,271497579,88661.3%
2025-03-25431,7340757,72157.0%
2025-03-24319,6470540,43459.1%
2025-03-21335,3610541,55661.9%
2025-03-20462,179100906,64651.0%
2025-03-19316,5942719,00244.0%
2025-03-18342,1750710,98948.1%
2025-03-17246,8751633,78039.0%
2025-03-14261,7880453,87657.7%
2025-03-13382,3226,240805,45847.5%
2025-03-12312,1540506,40661.6%
2025-03-11327,70346644,36050.9%
2025-03-10387,935145787,64049.3%
2025-03-07371,2750611,59260.7%
2025-03-06487,60731868,77556.1%

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.