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 FROG

Stock NameJfrog Ltd
TickerFROG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0011684185

Show aggregate FROG holdings

News associated with FROG

JFrog Ltd. (NASDAQ:FROG) Shares Acquired by Marshall Wace LLP
Marshall Wace LLP boosted its holdings in JFrog Ltd. (NASDAQ:FROG – Free Report) by 36.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,838 shares of the company’s stock after purchasing an additional 3,138 shares during the quarter. […] - 2025-05-05 08:00:57
Brokerages Set JFrog Ltd. (NASDAQ:FROG) PT at $41.06
Shares of JFrog Ltd. (NASDAQ:FROG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eighteen research firms that are currently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and one has given a strong buy […] - 2025-04-30 05:33:02
13,760 Shares in JFrog Ltd. (NASDAQ:FROG) Acquired by Bank of Montreal Can
Bank of Montreal Can purchased a new stake in JFrog Ltd. (NASDAQ:FROG – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 13,760 shares of the company’s stock, valued at approximately $405,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in FROG. Jones Financial […] - 2025-04-23 07:57:00
Alliancebernstein L.P. Sells 2,320 Shares of JFrog Ltd. (NASDAQ:FROG)
Alliancebernstein L.P. lowered its stake in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 2.2% during the fourth quarter, HoldingsChannel reports. The firm owned 103,714 shares of the company’s stock after selling 2,320 shares during the quarter. Alliancebernstein L.P.’s holdings in JFrog were worth $3,050,000 as of its most recent SEC filing. Several other […] - 2025-04-16 07:30:59
Mitsubishi UFJ Asset Management Co. Ltd. Has $1.05 Million Stock Holdings in JFrog Ltd. (NASDAQ:FROG)
Mitsubishi UFJ Asset Management Co. Ltd. lowered its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 74.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 34,400 shares of the company’s stock after selling 102,300 shares during the quarter. Mitsubishi UFJ Asset Management […] - 2025-04-03 07:41:02
Arizona State Retirement System Buys 682 Shares of JFrog Ltd. (NASDAQ:FROG)
Arizona State Retirement System boosted its stake in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 2.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 27,218 shares of the company’s stock after purchasing an additional 682 shares during the period. Arizona State Retirement System’s holdings in JFrog were worth $800,000 as […] - 2025-03-14 09:53:00
JFrog Ltd. (NASDAQ:FROG) Shares Acquired by Assetmark Inc.
Assetmark Inc. lifted its stake in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 60,368 shares of the company’s stock after purchasing an additional 2,263 shares during the period. Assetmark […] - 2025-03-11 08:58:56
D.A. Davidson & CO. Sells 1,090 Shares of JFrog Ltd. (NASDAQ:FROG)
D.A. Davidson & CO. decreased its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,215 shares of the company’s stock after selling 1,090 shares during the quarter. D.A. Davidson & […] - 2025-02-26 08:44:52
State of New Jersey Common Pension Fund D Sells 4,505 Shares of JFrog Ltd. (NASDAQ:FROG)
State of New Jersey Common Pension Fund D trimmed its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 70,066 shares of the company’s stock after selling 4,505 shares during […] - 2025-02-23 09:10:59
Principal Financial Group Inc. Grows Holdings in JFrog Ltd. (NASDAQ:FROG)
Principal Financial Group Inc. increased its position in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 2.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,470,498 shares of the company’s stock after buying an additional 32,557 shares during the period. Principal Financial […] - 2025-02-21 10:29:06
Truist Financial Issues Positive Forecast for JFrog (NASDAQ:FROG) Stock Price
JFrog (NASDAQ:FROG – Free Report) had its price objective raised by Truist Financial from $35.00 to $45.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other research firms also recently issued reports on FROG. Canaccord Genuity Group upped their price […] - 2025-02-17 08:32:46
JFrog (NASDAQ:FROG) Earns “Overweight” Rating from KeyCorp
KeyCorp reissued their overweight rating on shares of JFrog (NASDAQ:FROG – Free Report) in a research note issued to investors on Friday,Benzinga reports. The firm currently has a $46.00 target price on the stock, up from their previous target price of $36.00. FROG has been the subject of a number of other reports. Robert W. […] - 2025-02-17 08:32:45
JFrog Climbs 14% in a Month: Is it the Right Time to Buy the Stock?
FROG's products are gaining traction due to secure, traceable and unified nature, aiding the company to grow the top line at an impressive rate. - 2025-02-03 15:20:00

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

DateNumber of FROG Shares HeldBase Market Value of FROG SharesLocal Market Value of FROG SharesChange in FROG Shares HeldChange in FROG Base ValueCurrent Price per FROG Share HeldPrevious Price per FROG Share Held
2025-05-07 (Wednesday)33,245USD 1,148,615FROG holding increased by 5319USD 1,148,6150USD 5,319 USD 34.55 USD 34.39
2025-05-06 (Tuesday)33,245USD 1,143,296FROG holding decreased by -332USD 1,143,2960USD -332 USD 34.39 USD 34.4
2025-05-05 (Monday)33,245USD 1,143,628FROG holding decreased by -14295USD 1,143,6280USD -14,295 USD 34.4 USD 34.83
2025-05-02 (Friday)33,245USD 1,157,923FROG holding increased by 10306USD 1,157,9230USD 10,306 USD 34.83 USD 34.52
2025-05-01 (Thursday)33,245USD 1,147,617FROG holding increased by 24933USD 1,147,6170USD 24,933 USD 34.52 USD 33.77
2025-04-30 (Wednesday)33,245FROG holding decreased by -113USD 1,122,684FROG holding increased by 12530USD 1,122,684-113USD 12,530 USD 33.77 USD 33.28
2025-04-29 (Tuesday)33,358USD 1,110,154FROG holding increased by 9674USD 1,110,1540USD 9,674 USD 33.28 USD 32.99
2025-04-28 (Monday)33,358USD 1,100,480FROG holding decreased by -32024USD 1,100,4800USD -32,024 USD 32.99 USD 33.95
2025-04-25 (Friday)33,358USD 1,132,504FROG holding increased by 24018USD 1,132,5040USD 24,018 USD 33.95 USD 33.23
2025-04-24 (Thursday)33,358FROG holding decreased by -226USD 1,108,486FROG holding increased by 34806USD 1,108,486-226USD 34,806 USD 33.23 USD 31.97
2025-04-23 (Wednesday)33,584USD 1,073,680FROG holding increased by 45674USD 1,073,6800USD 45,674 USD 31.97 USD 30.61
2025-04-22 (Tuesday)33,584USD 1,028,006FROG holding increased by 27539USD 1,028,0060USD 27,539 USD 30.61 USD 29.79
2025-04-21 (Monday)33,584USD 1,000,467FROG holding decreased by -43324USD 1,000,4670USD -43,324 USD 29.79 USD 31.08
2025-04-18 (Friday)33,584USD 1,043,791USD 1,043,7910USD 0 USD 31.08 USD 31.08
2025-04-17 (Thursday)33,584FROG holding decreased by -113USD 1,043,791FROG holding decreased by -27774USD 1,043,791-113USD -27,774 USD 31.08 USD 31.8
2025-04-16 (Wednesday)33,697USD 1,071,565FROG holding decreased by -11794USD 1,071,5650USD -11,794 USD 31.8 USD 32.15
2025-04-15 (Tuesday)33,697FROG holding decreased by -339USD 1,083,359FROG holding increased by 19394USD 1,083,359-339USD 19,394 USD 32.15 USD 31.26
2025-04-14 (Monday)34,036FROG holding decreased by -339USD 1,063,965FROG holding decreased by -2004USD 1,063,965-339USD -2,004 USD 31.26 USD 31.01
2025-04-11 (Friday)34,375USD 1,065,969FROG holding increased by 21313USD 1,065,9690USD 21,313 USD 31.01 USD 30.39
2025-04-10 (Thursday)34,375USD 1,044,656FROG holding decreased by -39875USD 1,044,6560USD -39,875 USD 30.39 USD 31.55
2025-04-09 (Wednesday)34,375FROG holding decreased by -452USD 1,084,531FROG holding increased by 109723USD 1,084,531-452USD 109,723 USD 31.55 USD 27.99
2025-04-08 (Tuesday)34,827USD 974,808FROG holding decreased by -17413USD 974,8080USD -17,413 USD 27.99 USD 28.49
2025-04-07 (Monday)34,827FROG holding decreased by -791USD 992,221FROG holding decreased by -43550USD 992,221-791USD -43,550 USD 28.49 USD 29.08
2025-04-04 (Friday)35,618FROG holding decreased by -1130USD 1,035,771FROG holding decreased by -183528USD 1,035,771-1,130USD -183,528 USD 29.08 USD 33.18
2025-04-02 (Wednesday)36,748USD 1,219,299FROG holding increased by 28664USD 1,219,2990USD 28,664 USD 33.18 USD 32.4
2025-04-01 (Tuesday)36,748USD 1,190,635FROG holding increased by 14699USD 1,190,6350USD 14,699 USD 32.4 USD 32
2025-03-31 (Monday)36,748FROG holding increased by 113USD 1,175,936FROG holding increased by 3616USD 1,175,936113USD 3,616 USD 32 USD 32
2025-03-28 (Friday)36,635USD 1,172,320FROG holding decreased by -13189USD 1,172,3200USD -13,189 USD 32 USD 32.36
2025-03-27 (Thursday)36,635USD 1,185,509FROG holding decreased by -45427USD 1,185,5090USD -45,427 USD 32.36 USD 33.6
2025-03-26 (Wednesday)36,635USD 1,230,936FROG holding decreased by -39199USD 1,230,9360USD -39,199 USD 33.6 USD 34.67
2025-03-25 (Tuesday)36,635USD 1,270,135FROG holding increased by 1099USD 1,270,1350USD 1,099 USD 34.67 USD 34.64
2025-03-24 (Monday)36,635USD 1,269,036FROG holding increased by 24179USD 1,269,0360USD 24,179 USD 34.64 USD 33.98
2025-03-21 (Friday)36,635USD 1,244,857FROG holding increased by 4030USD 1,244,8570USD 4,030 USD 33.98 USD 33.87
2025-03-20 (Thursday)36,635USD 1,240,827FROG holding decreased by -14654USD 1,240,8270USD -14,654 USD 33.87 USD 34.27
2025-03-19 (Wednesday)36,635FROG holding decreased by -226USD 1,255,481FROG holding increased by 5156USD 1,255,481-226USD 5,156 USD 34.27 USD 33.92
2025-03-18 (Tuesday)36,861USD 1,250,325FROG holding decreased by -15850USD 1,250,3250USD -15,850 USD 33.92 USD 34.35
2025-03-17 (Monday)36,861USD 1,266,175FROG holding increased by 28383USD 1,266,1750USD 28,383 USD 34.35 USD 33.58
2025-03-14 (Friday)36,861FROG holding decreased by -678USD 1,237,792FROG holding increased by 18901USD 1,237,792-678USD 18,901 USD 33.58 USD 32.47
2025-03-13 (Thursday)37,539FROG holding decreased by -226USD 1,218,891FROG holding decreased by -44726USD 1,218,891-226USD -44,726 USD 32.47 USD 33.46
2025-03-12 (Wednesday)37,765FROG holding decreased by -3842USD 1,263,617FROG holding decreased by -131882USD 1,263,617-3,842USD -131,882 USD 33.46 USD 33.54
2025-03-11 (Tuesday)41,607USD 1,395,499FROG holding decreased by -1248USD 1,395,4990USD -1,248 USD 33.54 USD 33.57
2025-03-10 (Monday)41,607USD 1,396,747FROG holding decreased by -37446USD 1,396,7470USD -37,446 USD 33.57 USD 34.47
2025-03-07 (Friday)41,607FROG holding decreased by -226USD 1,434,193FROG holding decreased by -17830USD 1,434,193-226USD -17,830 USD 34.47 USD 34.71
2025-03-06 (Thursday)41,833FROG holding decreased by -339USD 1,452,023FROG holding decreased by -100328USD 1,452,023-339USD -100,328 USD 34.71 USD 36.81
2025-03-05 (Wednesday)42,172USD 1,552,351FROG holding increased by 41328USD 1,552,3510USD 41,328 USD 36.81 USD 35.83
2025-03-04 (Tuesday)42,172USD 1,511,023FROG holding decreased by -10964USD 1,511,0230USD -10,964 USD 35.83 USD 36.09
2025-03-03 (Monday)42,172FROG holding decreased by -113USD 1,521,987FROG holding decreased by -31987USD 1,521,987-113USD -31,987 USD 36.09 USD 36.75
2025-02-28 (Friday)42,285FROG holding increased by 3023USD 1,553,974FROG holding increased by 102458USD 1,553,9743,023USD 102,458 USD 36.75 USD 36.97
2025-02-27 (Thursday)39,262USD 1,451,516FROG holding decreased by -18061USD 1,451,5160USD -18,061 USD 36.97 USD 37.43
2025-02-26 (Wednesday)39,262FROG holding decreased by -104USD 1,469,577FROG holding increased by 21302USD 1,469,577-104USD 21,302 USD 37.43 USD 36.79
2025-02-25 (Tuesday)39,366FROG holding decreased by -312USD 1,448,275FROG holding decreased by -57505USD 1,448,275-312USD -57,505 USD 36.79 USD 37.95
2025-02-24 (Monday)39,678USD 1,505,780FROG holding decreased by -23013USD 1,505,7800USD -23,013 USD 37.95 USD 38.53
2025-02-21 (Friday)39,678USD 1,528,793FROG holding decreased by -26585USD 1,528,7930USD -26,585 USD 38.53 USD 39.2
2025-02-20 (Thursday)39,678USD 1,555,378FROG holding decreased by -24600USD 1,555,3780USD -24,600 USD 39.2 USD 39.82
2025-02-19 (Wednesday)39,678USD 1,579,978FROG holding decreased by -87688USD 1,579,9780USD -87,688 USD 39.82 USD 42.03
2025-02-18 (Tuesday)39,678FROG holding increased by 520USD 1,667,666FROG holding increased by 109178USD 1,667,666520USD 109,178 USD 42.03 USD 39.8
2025-02-17 (Monday)39,158USD 1,558,488USD 1,558,4880USD 0 USD 39.8 USD 39.8
2025-02-14 (Friday)39,158USD 1,558,488FROG holding increased by 81840USD 1,558,4880USD 81,840 USD 39.8 USD 37.71
2025-02-13 (Thursday)39,158FROG holding increased by 104USD 1,476,648FROG holding increased by 34384USD 1,476,648104USD 34,384 USD 37.71 USD 36.93
2025-02-12 (Wednesday)39,054FROG holding increased by 104USD 1,442,264FROG holding increased by 42011USD 1,442,264104USD 42,011 USD 36.93 USD 35.95
2025-02-11 (Tuesday)38,950FROG holding increased by 312USD 1,400,253FROG holding decreased by -11580USD 1,400,253312USD -11,580 USD 35.95 USD 36.54
2025-02-10 (Monday)38,638USD 1,411,833FROG holding increased by 27433USD 1,411,8330USD 27,433 USD 36.54 USD 35.83
2025-02-07 (Friday)38,638USD 1,384,400FROG holding decreased by -8114USD 1,384,4000USD -8,114 USD 35.83 USD 36.04
2025-02-06 (Thursday)38,638FROG holding increased by 936USD 1,392,514FROG holding increased by 23554USD 1,392,514936USD 23,554 USD 36.04 USD 36.31
2025-02-05 (Wednesday)37,702USD 1,368,960FROG holding decreased by -1131USD 1,368,9600USD -1,131 USD 36.31 USD 36.34
2025-02-04 (Tuesday)37,702USD 1,370,091FROG holding increased by 33555USD 1,370,0910USD 33,555 USD 36.34 USD 35.45
2025-02-03 (Monday)37,702USD 1,336,536FROG holding increased by 26014USD 1,336,5360USD 26,014 USD 35.45 USD 34.76
2025-01-31 (Friday)37,702USD 1,310,522FROG holding decreased by -22621USD 1,310,5220USD -22,621 USD 34.76 USD 35.36
2025-01-30 (Thursday)37,702USD 1,333,143FROG holding increased by 2262USD 1,333,1430USD 2,262 USD 35.36 USD 35.3
2025-01-29 (Wednesday)37,702USD 1,330,881FROG holding decreased by -17720USD 1,330,8810USD -17,720 USD 35.3 USD 35.77
2025-01-28 (Tuesday)37,702USD 1,348,601FROG holding increased by 50144USD 1,348,6010USD 50,144 USD 35.77 USD 34.44
2025-01-27 (Monday)37,702FROG holding increased by 104USD 1,298,457FROG holding decreased by -10329USD 1,298,457104USD -10,329 USD 34.44 USD 34.81
2025-01-24 (Friday)37,598USD 1,308,786FROG holding increased by 11655USD 1,308,7860USD 11,655 USD 34.81 USD 34.5
2025-01-23 (Thursday)37,598USD 1,297,131FROG holding increased by 7520USD 1,297,1310USD 7,520 USD 34.5 USD 34.3
2025-01-22 (Wednesday)37,598USD 1,289,611USD 1,289,611
2025-01-21 (Tuesday)37,806USD 1,282,380USD 1,282,380
2025-01-20 (Monday)37,806USD 1,238,147USD 1,238,147
2025-01-17 (Friday)37,806USD 1,238,147USD 1,238,147
2025-01-16 (Thursday)37,910USD 1,242,690USD 1,242,690
2025-01-15 (Wednesday)37,806USD 1,256,293USD 1,256,293
2025-01-14 (Tuesday)37,806USD 1,207,146USD 1,207,146
2025-01-13 (Monday)37,494USD 1,173,562USD 1,173,562
2025-01-10 (Friday)37,286USD 1,190,542USD 1,190,542
2025-01-09 (Thursday)37,286USD 1,171,153USD 1,171,153
2025-01-09 (Thursday)37,286USD 1,171,153USD 1,171,153
2025-01-09 (Thursday)37,286USD 1,171,153USD 1,171,153
2025-01-08 (Wednesday)37,286USD 1,171,153USD 1,171,153
2025-01-08 (Wednesday)37,286USD 1,171,153USD 1,171,153
2025-01-08 (Wednesday)37,286USD 1,171,153USD 1,171,153
2025-01-02 (Thursday)36,662USD 1,125,523FROG holding increased by 42894USD 1,125,5230USD 42,894 USD 30.7 USD 29.53
2024-12-30 (Monday)36,662FROG holding increased by 520USD 1,082,629FROG holding decreased by -11028USD 1,082,629520USD -11,028 USD 29.53 USD 30.26
2024-12-10 (Tuesday)36,142USD 1,093,657FROG holding decreased by -24215USD 1,093,6570USD -24,215 USD 30.26 USD 30.93
2024-12-09 (Monday)36,142USD 1,117,872FROG holding decreased by -10843USD 1,117,8720USD -10,843 USD 30.93 USD 31.23
2024-12-06 (Friday)36,142FROG holding increased by 416USD 1,128,715FROG holding increased by 21209USD 1,128,715416USD 21,209 USD 31.23 USD 31
2024-12-05 (Thursday)35,726FROG holding increased by 104USD 1,107,506FROG holding decreased by -34179USD 1,107,506104USD -34,179 USD 31 USD 32.05
2024-12-04 (Wednesday)35,622FROG holding increased by 520USD 1,141,685FROG holding increased by 61596USD 1,141,685520USD 61,596 USD 32.05 USD 30.77
2024-12-03 (Tuesday)35,102USD 1,080,089FROG holding decreased by -1404USD 1,080,0890USD -1,404 USD 30.77 USD 30.81
2024-12-02 (Monday)35,102USD 1,081,493FROG holding decreased by -11934USD 1,081,4930USD -11,934 USD 30.81 USD 31.15
2024-11-29 (Friday)35,102FROG holding increased by 520USD 1,093,427FROG holding increased by 17235USD 1,093,427520USD 17,235 USD 31.15 USD 31.12
2024-11-28 (Thursday)34,582USD 1,076,192USD 1,076,1920USD 0 USD 31.12 USD 31.12
2024-11-27 (Wednesday)34,582FROG holding increased by 416USD 1,076,192FROG holding increased by 5771USD 1,076,192416USD 5,771 USD 31.12 USD 31.33
2024-11-26 (Tuesday)34,166FROG holding increased by 104USD 1,070,421FROG holding decreased by -20585USD 1,070,421104USD -20,585 USD 31.33 USD 32.03
2024-11-25 (Monday)34,062USD 1,091,006FROG holding decreased by -4087USD 1,091,0060USD -4,087 USD 32.03 USD 32.15
2024-11-22 (Friday)34,062USD 1,095,093FROG holding increased by 7153USD 1,095,0930USD 7,153 USD 32.15 USD 31.94
2024-11-21 (Thursday)34,062FROG holding increased by 520USD 1,087,940FROG holding increased by 59542USD 1,087,940520USD 59,542 USD 31.94 USD 30.66
2024-11-20 (Wednesday)33,542FROG holding increased by 309USD 1,028,398FROG holding increased by 32737USD 1,028,398309USD 32,737 USD 30.66 USD 29.96
2024-11-19 (Tuesday)33,233USD 995,661FROG holding decreased by -6646USD 995,6610USD -6,646 USD 29.96 USD 30.16
2024-11-18 (Monday)33,233FROG holding increased by 1236USD 1,002,307FROG holding increased by 23839USD 1,002,3071,236USD 23,839 USD 30.16 USD 30.58
2024-11-12 (Tuesday)31,997FROG holding increased by 824USD 978,468FROG holding increased by 8988USD 978,468824USD 8,988 USD 30.58 USD 31.1
2024-11-08 (Friday)31,173FROG holding increased by 515USD 969,480FROG holding decreased by -37942USD 969,480515USD -37,942 USD 31.1 USD 32.86
2024-11-07 (Thursday)30,658FROG holding increased by 1545USD 1,007,422FROG holding increased by 83958USD 1,007,4221,545USD 83,958 USD 32.86 USD 31.72
2024-11-06 (Wednesday)29,113FROG holding increased by 206USD 923,464FROG holding increased by 43824USD 923,464206USD 43,824 USD 31.72 USD 30.43
2024-11-05 (Tuesday)28,907USD 879,640FROG holding increased by 16766USD 879,6400USD 16,766 USD 30.43 USD 29.85
2024-11-04 (Monday)28,907USD 862,874FROG holding increased by 578USD 862,8740USD 578 USD 29.85 USD 29.83
2024-11-01 (Friday)28,907USD 862,296FROG holding increased by 18790USD 862,2960USD 18,790 USD 29.83 USD 29.18
2024-10-31 (Thursday)28,907FROG holding increased by 103USD 843,506FROG holding decreased by -2467USD 843,506103USD -2,467 USD 29.18 USD 29.37
2024-10-30 (Wednesday)28,804USD 845,973FROG holding decreased by -21315USD 845,9730USD -21,315 USD 29.37 USD 30.11
2024-10-29 (Tuesday)28,804USD 867,288FROG holding increased by 22755USD 867,2880USD 22,755 USD 30.11 USD 29.32
2024-10-28 (Monday)28,804USD 844,533FROG holding increased by 1152USD 844,5330USD 1,152 USD 29.32 USD 29.28
2024-10-25 (Friday)28,804USD 843,381FROG holding increased by 1152USD 843,3810USD 1,152 USD 29.28 USD 29.24
2024-10-24 (Thursday)28,804USD 842,229FROG holding decreased by -3456USD 842,2290USD -3,456 USD 29.24 USD 29.36
2024-10-23 (Wednesday)28,804USD 845,685FROG holding decreased by -28804USD 845,6850USD -28,804 USD 29.36 USD 30.36
2024-10-22 (Tuesday)28,804USD 874,489FROG holding decreased by -15843USD 874,4890USD -15,843 USD 30.36 USD 30.91
2024-10-21 (Monday)28,804USD 890,332FROG holding increased by 5185USD 890,3320USD 5,185 USD 30.91 USD 30.73
2024-10-18 (Friday)28,804USD 885,147USD 885,147
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 FROG by Blackrock for IE00B3VWM098

Show aggregate share trades of FROG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-113 33.770* 33.12 Profit of 3,742 on sale
2025-04-24SELL-226 33.230* 33.11 Profit of 7,482 on sale
2025-04-17SELL-113 31.080* 33.22 Profit of 3,754 on sale
2025-04-15SELL-339 32.150* 33.25 Profit of 11,272 on sale
2025-04-14SELL-339 31.260* 33.27 Profit of 11,279 on sale
2025-04-09SELL-452 31.550* 33.35 Profit of 15,074 on sale
2025-04-07SELL-791 28.490* 33.47 Profit of 26,474 on sale
2025-04-04SELL-1,130 29.080* 33.52 Profit of 37,879 on sale
2025-03-31BUY113 32.000* 33.56
2025-03-19SELL-226 34.270* 33.54 Profit of 7,581 on sale
2025-03-14SELL-678 33.580* 33.53 Profit of 22,732 on sale
2025-03-13SELL-226 32.470* 33.54 Profit of 7,581 on sale
2025-03-12SELL-3,842 33.460* 33.54 Profit of 128,876 on sale
2025-03-07SELL-226 34.470* 33.53 Profit of 7,578 on sale
2025-03-06SELL-339 34.710* 33.51 Profit of 11,360 on sale
2025-03-03SELL-113 36.090* 33.38 Profit of 3,772 on sale
2025-02-28BUY3,023 36.750* 33.32
2025-02-26SELL-104 37.430* 33.19 Profit of 3,452 on sale
2025-02-25SELL-312 36.790* 33.13 Profit of 10,337 on sale
2025-02-18BUY520 42.030* 32.53
2025-02-13BUY104 37.710* 32.13
2025-02-12BUY104 36.930* 32.04
2025-02-11BUY312 35.950* 31.96
2025-02-06BUY936 36.040* 31.68
2025-01-27BUY104 34.440* 30.86
2024-12-30BUY520 29.530* 30.67
2024-12-06BUY416 31.230* 30.66
2024-12-05BUY104 31.000* 30.65
2024-12-04BUY520 32.050* 30.60
2024-11-29BUY520 31.150* 30.56
2024-11-27BUY416 31.120* 30.51
2024-11-26BUY104 31.330* 30.47
2024-11-21BUY520 31.940* 30.23
2024-11-20BUY309 30.660* 30.20
2024-11-18BUY1,236 30.160* 30.22
2024-11-12BUY824 30.580* 30.19
2024-11-08BUY515 31.100* 30.13
2024-11-07BUY1,545 32.860* 29.92
2024-11-06BUY206 31.720* 29.77
2024-10-31BUY103 29.180* 29.74
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 FROG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08225,5692,000622,68036.2%
2025-05-07140,6850459,73630.6%
2025-05-06139,5980487,07428.7%
2025-05-0589,8180320,05028.1%
2025-05-02187,9580340,50855.2%
2025-05-01158,43610,386250,71063.2%
2025-04-30124,0973,400987,10212.6%
2025-04-29197,8540858,37123.0%
2025-04-28174,6120877,17119.9%
2025-04-2582,5620310,00226.6%
2025-04-2485,6671,734158,39154.1%
2025-04-23112,25514281,05039.9%
2025-04-2265,744160172,39438.1%
2025-04-21119,7500285,08842.0%
2025-04-1799,5193,354265,25737.5%
2025-04-16176,4790375,10247.0%
2025-04-15107,1700239,42944.8%
2025-04-1481,28032175,58446.3%
2025-04-1196,200100343,66428.0%
2025-04-1081,6353195,64241.7%
2025-04-09114,118573302,50037.7%
2025-04-08104,966301340,75430.8%
2025-04-07125,559453442,83728.4%
2025-04-04206,361839587,11135.1%
2025-04-03282,595704590,29547.9%
2025-04-02127,191269603,88821.1%
2025-04-01139,2080291,17247.8%
2025-03-31222,41225390,40957.0%
2025-03-28527,544540816,72864.6%
2025-03-27134,666225260,84151.6%
2025-03-26165,8580402,99541.2%
2025-03-2596,8900177,37254.6%
2025-03-24106,939104235,41445.4%
2025-03-2174,3377118,63962.7%
2025-03-20133,33119172,81677.2%
2025-03-1997,21913141,58468.7%
2025-03-1851,0170157,13032.5%
2025-03-1795,63238184,80551.7%
2025-03-14111,727690300,43437.2%
2025-03-1368,954813197,98334.8%
2025-03-12109,536108232,99347.0%
2025-03-11215,90557374,82857.6%
2025-03-10210,50357426,77849.3%
2025-03-0796,4617,558381,79725.3%
2025-03-06136,6952,200362,35737.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.