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 FWRD

Stock NameForward Air Corporation
TickerFWRD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3498531017

Show aggregate FWRD holdings

News associated with FWRD

California State Teachers Retirement System Reduces Holdings in Forward Air Co. (NASDAQ:FWRD)
California State Teachers Retirement System trimmed its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 2.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,720 shares of the transportation company’s stock after selling 559 shares during the period. California State […] - 2025-06-12 07:30:47
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Stock Position in Forward Air Co. (NASDAQ:FWRD)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its holdings in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,204 shares of the […] - 2025-06-09 08:24:51
Forward Air Co. (NASDAQ:FWRD) Shares Purchased by Two Sigma Investments LP
Two Sigma Investments LP lifted its position in Forward Air Co. (NASDAQ:FWRD – Free Report) by 2.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 120,272 shares of the transportation company’s stock after purchasing an additional 2,339 shares during the quarter. Two […] - 2025-05-29 08:12:54
Quantinno Capital Management LP Acquires 615 Shares of Forward Air Co. (NASDAQ:FWRD)
Quantinno Capital Management LP raised its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 9.7% in the fourth quarter, Holdings Channel reports. The fund owned 6,949 shares of the transportation company’s stock after purchasing an additional 615 shares during the quarter. Quantinno Capital Management LP’s holdings in Forward Air were worth $224,000 at […] - 2025-05-28 08:36:51
Forward Air Co. (NASDAQ:FWRD) Holdings Cut by Bank of America Corp DE
Bank of America Corp DE lowered its holdings in Forward Air Co. (NASDAQ:FWRD – Free Report) by 33.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 389,093 shares of the transportation company’s stock after selling 199,846 shares during the period. Bank of […] - 2025-05-23 07:36:51
BNP Paribas Financial Markets Sells 49,873 Shares of Forward Air Co. (NASDAQ:FWRD)
BNP Paribas Financial Markets trimmed its position in Forward Air Co. (NASDAQ:FWRD – Free Report) by 37.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 82,973 shares of the transportation company’s stock after selling 49,873 shares during the period. BNP Paribas Financial Markets’ holdings in Forward […] - 2025-05-16 08:24:57
Price T Rowe Associates Inc. MD Buys 1,524 Shares of Forward Air Co. (NASDAQ:FWRD)
Price T Rowe Associates Inc. MD raised its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 7.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 22,950 shares of the transportation company’s stock after buying an additional 1,524 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Forward Air […] - 2025-05-12 08:18:57
Barclays PLC Trims Stake in Forward Air Co. (NASDAQ:FWRD)
Barclays PLC cut its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 72,601 shares of the transportation company’s stock after selling 147,508 shares during the period. Barclays PLC […] - 2025-05-01 08:14:54
Marshall Wace LLP Takes Position in Forward Air Co. (NASDAQ:FWRD)
Marshall Wace LLP acquired a new stake in Forward Air Co. (NASDAQ:FWRD – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 38,519 shares of the transportation company’s stock, valued at approximately $1,242,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Sterling Capital Management […] - 2025-04-30 08:41:05
Wells Fargo & Company MN Acquires 2,773 Shares of Forward Air Co. (NASDAQ:FWRD)
Wells Fargo & Company MN boosted its holdings in Forward Air Co. (NASDAQ:FWRD – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,042 shares of the transportation company’s stock after acquiring an additional 2,773 shares […] - 2025-04-30 07:40:55
195,039 Shares in Forward Air Co. (NASDAQ:FWRD) Acquired by Renaissance Technologies LLC
Renaissance Technologies LLC bought a new stake in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 195,039 shares of the transportation company’s stock, valued at approximately $6,290,000. A number of other hedge funds also recently modified […] - 2025-04-20 08:00:55
FedEx Stock: Is FDX Underperforming Industrials Sector?
Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:40
Principal Financial Group Inc. Grows Stock Position in Forward Air Co. (NASDAQ:FWRD)
Principal Financial Group Inc. increased its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 97,148 shares of the transportation company’s stock after purchasing an additional 6,629 shares during the quarter. Principal Financial […] - 2025-03-05 10:18:55
Louisiana State Employees Retirement System Raises Stock Position in Forward Air Co. (NASDAQ:FWRD)
Louisiana State Employees Retirement System increased its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the transportation company’s stock after purchasing an additional 500 shares […] - 2025-02-20 08:24:50
Forward Air Co. (NASDAQ:FWRD) Receives $35.67 Average Price Target from Analysts
Forward Air Co. (NASDAQ:FWRD – Get Free Report) has earned a consensus rating of “Hold” from the five analysts that are covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1 year price target among […] - 2025-02-06 06:24:51

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

DateNumber of FWRD Shares HeldBase Market Value of FWRD SharesLocal Market Value of FWRD SharesChange in FWRD Shares HeldChange in FWRD Base ValueCurrent Price per FWRD Share HeldPrevious Price per FWRD Share Held
2025-06-26 (Thursday)10,268USD 249,102USD 249,102
2025-06-25 (Wednesday)10,268USD 230,619FWRD holding increased by 924USD 230,6190USD 924 USD 22.46 USD 22.37
2025-06-24 (Tuesday)10,268USD 229,695FWRD holding increased by 2670USD 229,6950USD 2,670 USD 22.37 USD 22.11
2025-06-23 (Monday)10,268USD 227,025FWRD holding decreased by -719USD 227,0250USD -719 USD 22.11 USD 22.18
2025-06-20 (Friday)10,268USD 227,744FWRD holding increased by 513USD 227,7440USD 513 USD 22.18 USD 22.13
2025-06-19 (Thursday)10,268USD 227,231USD 227,2310USD 0 USD 22.13 USD 22.13
2025-06-18 (Wednesday)10,268USD 227,231FWRD holding decreased by -7701USD 227,2310USD -7,701 USD 22.13 USD 22.88
2025-06-17 (Tuesday)10,268USD 234,932FWRD holding decreased by -6263USD 234,9320USD -6,263 USD 22.88 USD 23.49
2025-06-16 (Monday)10,268USD 241,195FWRD holding increased by 33679USD 241,1950USD 33,679 USD 23.49 USD 20.21
2025-06-13 (Friday)10,268USD 207,516FWRD holding decreased by -1951USD 207,5160USD -1,951 USD 20.21 USD 20.4
2025-06-12 (Thursday)10,268USD 209,467FWRD holding increased by 9446USD 209,4670USD 9,446 USD 20.4 USD 19.48
2025-06-11 (Wednesday)10,268USD 200,021FWRD holding decreased by -1026USD 200,0210USD -1,026 USD 19.48 USD 19.58
2025-06-10 (Tuesday)10,268USD 201,047FWRD holding increased by 513USD 201,0470USD 513 USD 19.58 USD 19.53
2025-06-09 (Monday)10,268USD 200,534FWRD holding increased by 8625USD 200,5340USD 8,625 USD 19.53 USD 18.69
2025-06-06 (Friday)10,268USD 191,909FWRD holding increased by 924USD 191,9090USD 924 USD 18.69 USD 18.6
2025-06-05 (Thursday)10,268USD 190,985FWRD holding increased by 6264USD 190,9850USD 6,264 USD 18.6 USD 17.99
2025-06-04 (Wednesday)10,268USD 184,721USD 184,7210USD 0 USD 17.99 USD 17.99
2025-06-03 (Tuesday)10,268USD 184,721FWRD holding increased by 12629USD 184,7210USD 12,629 USD 17.99 USD 16.76
2025-06-02 (Monday)10,268USD 172,092FWRD holding decreased by -205USD 172,0920USD -205 USD 16.76 USD 16.78
2025-05-30 (Friday)10,268USD 172,297FWRD holding decreased by -2772USD 172,2970USD -2,772 USD 16.78 USD 17.05
2025-05-29 (Thursday)10,268USD 175,069FWRD holding increased by 5031USD 175,0690USD 5,031 USD 17.05 USD 16.56
2025-05-28 (Wednesday)10,268USD 170,038FWRD holding decreased by -5750USD 170,0380USD -5,750 USD 16.56 USD 17.12
2025-05-27 (Tuesday)10,268USD 175,788FWRD holding increased by 3388USD 175,7880USD 3,388 USD 17.12 USD 16.79
2025-05-26 (Monday)10,268USD 172,400USD 172,4000USD 0 USD 16.79 USD 16.79
2025-05-23 (Friday)10,268FWRD holding increased by 35USD 172,400FWRD holding decreased by -4529USD 172,40035USD -4,529 USD 16.79 USD 17.29
2025-05-22 (Thursday)10,233USD 176,929FWRD holding increased by 7982USD 176,9290USD 7,982 USD 17.29 USD 16.51
2025-05-21 (Wednesday)10,233USD 168,947FWRD holding decreased by -15656USD 168,9470USD -15,656 USD 16.51 USD 18.04
2025-05-20 (Tuesday)10,233USD 184,603FWRD holding decreased by -4401USD 184,6030USD -4,401 USD 18.04 USD 18.47
2025-05-19 (Monday)10,233FWRD holding decreased by -35USD 189,004FWRD holding decreased by -7834USD 189,004-35USD -7,834 USD 18.47 USD 19.17
2025-05-16 (Friday)10,268USD 196,838FWRD holding increased by 2978USD 196,8380USD 2,978 USD 19.17 USD 18.88
2025-05-15 (Thursday)10,268FWRD holding decreased by -108USD 193,860FWRD holding decreased by -1001USD 193,860-108USD -1,001 USD 18.88 USD 18.78
2025-05-14 (Wednesday)10,376USD 194,861FWRD holding decreased by -1245USD 194,8610USD -1,245 USD 18.78 USD 18.9
2025-05-13 (Tuesday)10,376USD 196,106FWRD holding decreased by -1349USD 196,1060USD -1,349 USD 18.9 USD 19.03
2025-05-12 (Monday)10,376FWRD holding decreased by -36USD 197,455FWRD holding increased by 27531USD 197,455-36USD 27,531 USD 19.03 USD 16.32
2025-05-09 (Friday)10,412FWRD holding decreased by -36USD 169,924FWRD holding decreased by -10513USD 169,924-36USD -10,513 USD 16.32 USD 17.27
2025-05-08 (Thursday)10,448USD 180,437FWRD holding increased by 418USD 180,4370USD 418 USD 17.27 USD 17.23
2025-05-07 (Wednesday)10,448USD 180,019FWRD holding increased by 5015USD 180,0190USD 5,015 USD 17.23 USD 16.75
2025-05-06 (Tuesday)10,448USD 175,004FWRD holding decreased by -7209USD 175,0040USD -7,209 USD 16.75 USD 17.44
2025-05-05 (Monday)10,448USD 182,213FWRD holding decreased by -2926USD 182,2130USD -2,926 USD 17.44 USD 17.72
2025-05-02 (Friday)10,448USD 185,139FWRD holding increased by 9717USD 185,1390USD 9,717 USD 17.72 USD 16.79
2025-05-01 (Thursday)10,448USD 175,422FWRD holding increased by 21627USD 175,4220USD 21,627 USD 16.79 USD 14.72
2025-04-30 (Wednesday)10,448FWRD holding decreased by -36USD 153,795FWRD holding increased by 4608USD 153,795-36USD 4,608 USD 14.72 USD 14.23
2025-04-29 (Tuesday)10,484USD 149,187FWRD holding decreased by -3041USD 149,1870USD -3,041 USD 14.23 USD 14.52
2025-04-28 (Monday)10,484USD 152,228FWRD holding decreased by -1048USD 152,2280USD -1,048 USD 14.52 USD 14.62
2025-04-25 (Friday)10,484USD 153,276FWRD holding decreased by -16355USD 153,2760USD -16,355 USD 14.62 USD 16.18
2025-04-24 (Thursday)10,484FWRD holding decreased by -72USD 169,631FWRD holding increased by 5696USD 169,631-72USD 5,696 USD 16.18 USD 15.53
2025-04-23 (Wednesday)10,556USD 163,935FWRD holding increased by 1900USD 163,9350USD 1,900 USD 15.53 USD 15.35
2025-04-22 (Tuesday)10,556USD 162,035FWRD holding increased by 5278USD 162,0350USD 5,278 USD 15.35 USD 14.85
2025-04-21 (Monday)10,556USD 156,757FWRD holding decreased by -8233USD 156,7570USD -8,233 USD 14.85 USD 15.63
2025-04-18 (Friday)10,556USD 164,990USD 164,9900USD 0 USD 15.63 USD 15.63
2025-04-17 (Thursday)10,556FWRD holding decreased by -36USD 164,990FWRD holding increased by 9711USD 164,990-36USD 9,711 USD 15.63 USD 14.66
2025-04-16 (Wednesday)10,592USD 155,279FWRD holding increased by 530USD 155,2790USD 530 USD 14.66 USD 14.61
2025-04-15 (Tuesday)10,592FWRD holding decreased by -108USD 154,749FWRD holding decreased by -1043USD 154,749-108USD -1,043 USD 14.61 USD 14.56
2025-04-14 (Monday)10,700FWRD holding decreased by -108USD 155,792FWRD holding increased by 9668USD 155,792-108USD 9,668 USD 14.56 USD 13.52
2025-04-11 (Friday)10,808USD 146,124FWRD holding increased by 2270USD 146,1240USD 2,270 USD 13.52 USD 13.31
2025-04-10 (Thursday)10,808FWRD holding decreased by -144USD 143,854FWRD holding decreased by -7831USD 143,854-144USD -7,831 USD 13.31 USD 13.85
2025-04-09 (Wednesday)10,952USD 151,685FWRD holding increased by 36689USD 151,6850USD 36,689 USD 13.85 USD 10.5
2025-04-08 (Tuesday)10,952USD 114,996FWRD holding decreased by -21356USD 114,9960USD -21,356 USD 10.5 USD 12.45
2025-04-07 (Monday)10,952FWRD holding decreased by -252USD 136,352FWRD holding decreased by -10644USD 136,352-252USD -10,644 USD 12.45 USD 13.12
2025-04-04 (Friday)11,204FWRD holding decreased by -360USD 146,996FWRD holding decreased by -92841USD 146,996-360USD -92,841 USD 13.12 USD 20.74
2025-04-02 (Wednesday)11,564USD 239,837FWRD holding increased by 13298USD 239,8370USD 13,298 USD 20.74 USD 19.59
2025-04-01 (Tuesday)11,564USD 226,539FWRD holding decreased by -5782USD 226,5390USD -5,782 USD 19.59 USD 20.09
2025-03-31 (Monday)11,564FWRD holding increased by 36USD 232,321FWRD holding decreased by -6539USD 232,32136USD -6,539 USD 20.09 USD 20.72
2025-03-28 (Friday)11,528USD 238,860FWRD holding decreased by -2075USD 238,8600USD -2,075 USD 20.72 USD 20.9
2025-03-27 (Thursday)11,528USD 240,935FWRD holding increased by 1960USD 240,9350USD 1,960 USD 20.9 USD 20.73
2025-03-26 (Wednesday)11,528USD 238,975FWRD holding decreased by -2075USD 238,9750USD -2,075 USD 20.73 USD 20.91
2025-03-25 (Tuesday)11,528USD 241,050FWRD holding decreased by -9108USD 241,0500USD -9,108 USD 20.91 USD 21.7
2025-03-24 (Monday)11,528USD 250,158FWRD holding increased by 5188USD 250,1580USD 5,188 USD 21.7 USD 21.25
2025-03-21 (Friday)11,528USD 244,970FWRD holding increased by 461USD 244,9700USD 461 USD 21.25 USD 21.21
2025-03-20 (Thursday)11,528USD 244,509FWRD holding decreased by -1153USD 244,5090USD -1,153 USD 21.21 USD 21.31
2025-03-19 (Wednesday)11,528FWRD holding decreased by -72USD 245,662FWRD holding increased by 7746USD 245,662-72USD 7,746 USD 21.31 USD 20.51
2025-03-18 (Tuesday)11,600USD 237,916FWRD holding increased by 3016USD 237,9160USD 3,016 USD 20.51 USD 20.25
2025-03-17 (Monday)11,600USD 234,900FWRD holding increased by 3016USD 234,9000USD 3,016 USD 20.25 USD 19.99
2025-03-14 (Friday)11,600FWRD holding decreased by -216USD 231,884FWRD holding increased by 8916USD 231,884-216USD 8,916 USD 19.99 USD 18.87
2025-03-13 (Thursday)11,816FWRD holding decreased by -72USD 222,968FWRD holding increased by 13145USD 222,968-72USD 13,145 USD 18.87 USD 17.65
2025-03-12 (Wednesday)11,888FWRD holding decreased by -1224USD 209,823FWRD holding decreased by -18457USD 209,823-1,224USD -18,457 USD 17.65 USD 17.41
2025-03-11 (Tuesday)13,112USD 228,280FWRD holding decreased by -8654USD 228,2800USD -8,654 USD 17.41 USD 18.07
2025-03-10 (Monday)13,112USD 236,934FWRD holding decreased by -34484USD 236,9340USD -34,484 USD 18.07 USD 20.7
2025-03-07 (Friday)13,112FWRD holding decreased by -72USD 271,418FWRD holding increased by 1146USD 271,418-72USD 1,146 USD 20.7 USD 20.5
2025-03-06 (Thursday)13,184FWRD holding decreased by -108USD 270,272FWRD holding decreased by -11518USD 270,272-108USD -11,518 USD 20.5 USD 21.2
2025-03-05 (Wednesday)13,292USD 281,790FWRD holding decreased by -12628USD 281,7900USD -12,628 USD 21.2 USD 22.15
2025-03-04 (Tuesday)13,292USD 294,418FWRD holding decreased by -5317USD 294,4180USD -5,317 USD 22.15 USD 22.55
2025-03-03 (Monday)13,292FWRD holding decreased by -36USD 299,735FWRD holding increased by 255USD 299,735-36USD 255 USD 22.55 USD 22.47
2025-02-28 (Friday)13,328FWRD holding increased by 5855USD 299,480FWRD holding increased by 127601USD 299,4805,855USD 127,601 USD 22.47 USD 23
2025-02-27 (Thursday)7,473USD 171,879FWRD holding decreased by -20551USD 171,8790USD -20,551 USD 23 USD 25.75
2025-02-26 (Wednesday)7,473FWRD holding decreased by -19USD 192,430FWRD holding decreased by -13076USD 192,430-19USD -13,076 USD 25.75 USD 27.4301
2025-02-25 (Tuesday)7,492FWRD holding decreased by -57USD 205,506FWRD holding decreased by -2092USD 205,506-57USD -2,092 USD 27.4301 USD 27.5001
2025-02-24 (Monday)7,549USD 207,598FWRD holding decreased by -3283USD 207,5980USD -3,283 USD 27.5001 USD 27.935
2025-02-21 (Friday)7,549USD 210,881FWRD holding decreased by -18156USD 210,8810USD -18,156 USD 27.935 USD 30.34
2025-02-20 (Thursday)7,549USD 229,037FWRD holding decreased by -6039USD 229,0370USD -6,039 USD 30.34 USD 31.14
2025-02-19 (Wednesday)7,549USD 235,076FWRD holding decreased by -4076USD 235,0760USD -4,076 USD 31.14 USD 31.68
2025-02-19 (Wednesday)7,549USD 235,076FWRD holding decreased by -4076USD 235,0760USD -4,076 USD 31.14 USD 31.68
2025-02-18 (Tuesday)7,549FWRD holding increased by 95USD 239,152FWRD holding increased by 10836USD 239,15295USD 10,836 USD 31.68 USD 30.63
2025-02-17 (Monday)7,454USD 228,316USD 228,3160USD 0 USD 30.63 USD 30.63
2025-02-14 (Friday)7,454USD 228,316FWRD holding increased by 2460USD 228,3160USD 2,460 USD 30.63 USD 30.3
2025-02-13 (Thursday)7,454FWRD holding increased by 19USD 225,856FWRD holding increased by 427USD 225,85619USD 427 USD 30.3 USD 30.32
2025-02-12 (Wednesday)7,435FWRD holding increased by 19USD 225,429FWRD holding decreased by -9955USD 225,42919USD -9,955 USD 30.32 USD 31.74
2025-02-11 (Tuesday)7,416FWRD holding increased by 57USD 235,384FWRD holding decreased by -546USD 235,38457USD -546 USD 31.74 USD 32.0601
2025-02-10 (Monday)7,359USD 235,930FWRD holding decreased by -1251USD 235,9300USD -1,251 USD 32.0601 USD 32.2301
2025-02-07 (Friday)7,359USD 237,181FWRD holding increased by 148USD 237,1810USD 148 USD 32.2301 USD 32.2099
2025-02-06 (Thursday)7,359FWRD holding increased by 171USD 237,033FWRD holding increased by 9677USD 237,033171USD 9,677 USD 32.2099 USD 31.6299
2025-02-05 (Wednesday)7,188USD 227,356FWRD holding increased by 1222USD 227,3560USD 1,222 USD 31.6299 USD 31.4599
2025-02-04 (Tuesday)7,188USD 226,134FWRD holding increased by 5103USD 226,1340USD 5,103 USD 31.4599 USD 30.75
2025-02-03 (Monday)7,188USD 221,031FWRD holding decreased by -10782USD 221,0310USD -10,782 USD 30.75 USD 32.25
2025-01-31 (Friday)7,188USD 231,813FWRD holding decreased by -4816USD 231,8130USD -4,816 USD 32.25 USD 32.92
2025-01-30 (Thursday)7,188USD 236,629FWRD holding decreased by -3235USD 236,6290USD -3,235 USD 32.92 USD 33.3701
2025-01-29 (Wednesday)7,188USD 239,864FWRD holding decreased by -2012USD 239,8640USD -2,012 USD 33.3701 USD 33.65
2025-01-28 (Tuesday)7,188USD 241,876FWRD holding decreased by -6973USD 241,8760USD -6,973 USD 33.65 USD 34.6201
2025-01-27 (Monday)7,188FWRD holding increased by 19USD 248,849FWRD holding increased by 8616USD 248,84919USD 8,616 USD 34.6201 USD 33.51
2025-01-24 (Friday)7,169USD 240,233FWRD holding increased by 358USD 240,2330USD 358 USD 33.51 USD 33.46
2025-01-23 (Thursday)7,169USD 239,875FWRD holding decreased by -4875USD 239,8750USD -4,875 USD 33.46 USD 34.14
2025-01-22 (Wednesday)7,169USD 244,750USD 244,750
2025-01-21 (Tuesday)7,207USD 251,164USD 251,164
2025-01-20 (Monday)7,207USD 244,245USD 244,245
2025-01-17 (Friday)7,207USD 244,245USD 244,245
2025-01-16 (Thursday)7,226USD 238,819USD 238,819
2025-01-15 (Wednesday)7,207USD 242,155USD 242,155
2025-01-14 (Tuesday)7,207USD 246,047USD 246,047
2025-01-13 (Monday)7,150USD 245,674USD 245,674
2025-01-10 (Friday)7,112USD 229,220USD 229,220
2025-01-09 (Thursday)7,112USD 227,655USD 227,655
2025-01-09 (Thursday)7,112USD 227,655USD 227,655
2025-01-09 (Thursday)7,112USD 227,655USD 227,655
2025-01-08 (Wednesday)7,112USD 227,655USD 227,655
2025-01-08 (Wednesday)7,112USD 227,655USD 227,655
2025-01-08 (Wednesday)7,112USD 227,655USD 227,655
2025-01-02 (Thursday)6,998USD 222,956FWRD holding decreased by -7278USD 222,9560USD -7,278 USD 31.86 USD 32.9
2024-12-30 (Monday)6,998FWRD holding increased by 95USD 230,234FWRD holding decreased by -257USD 230,23495USD -257 USD 32.9 USD 33.39
2024-12-10 (Tuesday)6,903USD 230,491FWRD holding decreased by -3107USD 230,4910USD -3,107 USD 33.39 USD 33.8401
2024-12-09 (Monday)6,903USD 233,598FWRD holding decreased by -448USD 233,5980USD -448 USD 33.8401 USD 33.905
2024-12-06 (Friday)6,903FWRD holding increased by 76USD 234,046FWRD holding increased by 3566USD 234,04676USD 3,566 USD 33.905 USD 33.7601
2024-12-05 (Thursday)6,827FWRD holding increased by 19USD 230,480FWRD holding decreased by -3034USD 230,48019USD -3,034 USD 33.7601 USD 34.2999
2024-12-04 (Wednesday)6,808FWRD holding increased by 95USD 233,514FWRD holding increased by 2654USD 233,51495USD 2,654 USD 34.2999 USD 34.39
2024-12-03 (Tuesday)6,713USD 230,860FWRD holding decreased by -10808USD 230,8600USD -10,808 USD 34.39 USD 36
2024-12-02 (Monday)6,713USD 241,668FWRD holding decreased by -4632USD 241,6680USD -4,632 USD 36 USD 36.69
2024-11-29 (Friday)6,713FWRD holding increased by 95USD 246,300FWRD holding increased by 8118USD 246,30095USD 8,118 USD 36.69 USD 35.99
2024-11-28 (Thursday)6,618USD 238,182USD 238,1820USD 0 USD 35.99 USD 35.99
2024-11-27 (Wednesday)6,618FWRD holding increased by 76USD 238,182FWRD holding increased by 2474USD 238,18276USD 2,474 USD 35.99 USD 36.03
2024-11-26 (Tuesday)6,542FWRD holding increased by 19USD 235,708FWRD holding increased by 4533USD 235,70819USD 4,533 USD 36.03 USD 35.44
2024-11-25 (Monday)6,523FWRD holding increased by 3200USD 231,175FWRD holding increased by 111946USD 231,1753,200USD 111,946 USD 35.44 USD 35.8799
2024-11-22 (Friday)3,323USD 119,229FWRD holding increased by 664USD 119,2290USD 664 USD 35.8799 USD 35.6801
2024-11-21 (Thursday)3,323FWRD holding increased by 50USD 118,565FWRD holding increased by 4206USD 118,56550USD 4,206 USD 35.6801 USD 34.9401
2024-11-20 (Wednesday)3,273FWRD holding increased by 30USD 114,359FWRD holding increased by 2573USD 114,35930USD 2,573 USD 34.9401 USD 34.4699
2024-11-19 (Tuesday)3,243USD 111,786FWRD holding increased by 4702USD 111,7860USD 4,702 USD 34.4699 USD 33.02
2024-11-18 (Monday)3,243FWRD holding increased by 120USD 107,084FWRD holding decreased by -1721USD 107,084120USD -1,721 USD 33.02 USD 34.8399
2024-11-12 (Tuesday)3,123FWRD holding increased by 80USD 108,805FWRD holding increased by 1083USD 108,80580USD 1,083 USD 34.8399 USD 35.3999
2024-11-08 (Friday)3,043FWRD holding increased by 50USD 107,722FWRD holding decreased by -2570USD 107,72250USD -2,570 USD 35.3999 USD 36.85
2024-11-07 (Thursday)2,993FWRD holding increased by 150USD 110,292FWRD holding increased by 2485USD 110,292150USD 2,485 USD 36.85 USD 37.9202
2024-11-06 (Wednesday)2,843FWRD holding increased by 20USD 107,807FWRD holding increased by 4767USD 107,80720USD 4,767 USD 37.9202 USD 36.5002
2024-11-05 (Tuesday)2,823USD 103,040FWRD holding increased by 7820USD 103,0400USD 7,820 USD 36.5002 USD 33.7301
2024-11-04 (Monday)2,823USD 95,220FWRD holding decreased by -1440USD 95,2200USD -1,440 USD 33.7301 USD 34.2402
2024-11-01 (Friday)2,823USD 96,660FWRD holding decreased by -3077USD 96,6600USD -3,077 USD 34.2402 USD 35.3301
2024-10-31 (Thursday)2,823FWRD holding increased by 10USD 99,737FWRD holding decreased by -5132USD 99,73710USD -5,132 USD 35.3301 USD 37.2801
2024-10-30 (Wednesday)2,813USD 104,869FWRD holding increased by 816USD 104,8690USD 816 USD 37.2801 USD 36.99
2024-10-29 (Tuesday)2,813USD 104,053FWRD holding decreased by -872USD 104,0530USD -872 USD 36.99 USD 37.3
2024-10-28 (Monday)2,813USD 104,925FWRD holding increased by 1153USD 104,9250USD 1,153 USD 37.3 USD 36.8902
2024-10-25 (Friday)2,813USD 103,772FWRD holding increased by 872USD 103,7720USD 872 USD 36.8902 USD 36.5802
2024-10-24 (Thursday)2,813USD 102,900FWRD holding decreased by -478USD 102,9000USD -478 USD 36.5802 USD 36.7501
2024-10-23 (Wednesday)2,813USD 103,378FWRD holding decreased by -2110USD 103,3780USD -2,110 USD 36.7501 USD 37.5002
2024-10-22 (Tuesday)2,813USD 105,488FWRD holding decreased by -5400USD 105,4880USD -5,400 USD 37.5002 USD 39.4198
2024-10-21 (Monday)2,813USD 110,888FWRD holding decreased by -676USD 110,8880USD -676 USD 39.4198 USD 39.6601
2024-10-18 (Friday)2,813USD 111,564USD 111,564
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 FWRD by Blackrock for IE00B3VWM098

Show aggregate share trades of FWRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY35 16.790* 25.81
2025-05-19SELL-35 18.470* 26.10 Profit of 913 on sale
2025-05-15SELL-108 18.880* 26.22 Profit of 2,832 on sale
2025-05-12SELL-36 19.030* 26.42 Profit of 951 on sale
2025-05-09SELL-36 16.320* 26.51 Profit of 954 on sale
2025-04-30SELL-36 14.720* 27.16 Profit of 978 on sale
2025-04-24SELL-72 16.180* 27.65 Profit of 1,991 on sale
2025-04-17SELL-36 15.630* 28.29 Profit of 1,018 on sale
2025-04-15SELL-108 14.610* 28.59 Profit of 3,087 on sale
2025-04-14SELL-108 14.560* 28.74 Profit of 3,104 on sale
2025-04-10SELL-144 13.310* 29.08 Profit of 4,187 on sale
2025-04-07SELL-252 12.450* 29.66 Profit of 7,474 on sale
2025-04-04SELL-360 13.120* 29.85 Profit of 10,746 on sale
2025-03-31BUY36 20.090* 30.20
2025-03-19SELL-72 21.310* 31.17 Profit of 2,244 on sale
2025-03-14SELL-216 19.990* 31.63 Profit of 6,832 on sale
2025-03-13SELL-72 18.870* 31.81 Profit of 2,290 on sale
2025-03-12SELL-1,224 17.650* 32.01 Profit of 39,180 on sale
2025-03-07SELL-72 20.700* 32.60 Profit of 2,348 on sale
2025-03-06SELL-108 20.500* 32.79 Profit of 3,541 on sale
2025-03-03SELL-36 22.550* 33.30 Profit of 1,199 on sale
2025-02-28BUY5,855 22.470* 33.48
2025-02-26SELL-19 25.750* 33.78 Profit of 642 on sale
2025-02-25SELL-57 27.430* 33.89 Profit of 1,932 on sale
2025-02-18BUY95 31.680* 34.33
2025-02-13BUY19 30.300* 34.56
2025-02-12BUY19 30.320* 34.65
2025-02-11BUY57 31.740* 34.71
2025-02-06BUY171 32.210* 34.88
2025-01-27BUY19 34.620* 35.38
2024-12-30BUY95 32.900* 35.67
2024-12-06BUY76 33.905* 35.87
2024-12-05BUY19 33.760* 35.94
2024-12-04BUY95 34.300* 36.00
2024-11-29BUY95 36.690* 36.04
2024-11-27BUY76 35.990* 36.04
2024-11-26BUY19 36.030* 36.04
2024-11-25BUY3,200 35.440* 36.07
2024-11-21BUY50 35.680* 36.10
2024-11-20BUY30 34.940* 36.17
2024-11-18BUY120 33.020* 36.47
2024-11-12BUY80 34.840* 36.58
2024-11-08BUY50 35.400* 36.66
2024-11-07BUY150 36.850* 36.65
2024-11-06BUY20 37.920* 36.54
2024-10-31BUY10 35.330* 37.34
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 FWRD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2779,893414215,05037.2%
2025-06-26152,70974378,38540.4%
2025-06-25130,327327177,11873.6%
2025-06-24103,835564236,76743.9%
2025-06-23141,4660322,65343.8%
2025-06-2070,91524205,12134.6%
2025-06-18166,0100229,94272.2%
2025-06-17162,3300227,10171.5%
2025-06-16115,85071283,94740.8%
2025-06-13135,2500178,96575.6%
2025-06-1295,0320217,28243.7%
2025-06-1169,3190115,01260.3%
2025-06-1074,3670124,31559.8%
2025-06-09130,1930255,07051.0%
2025-06-0679,7550103,19677.3%
2025-06-05141,0110173,56381.2%
2025-06-0465,231099,68665.4%
2025-06-03143,8360182,52078.8%
2025-06-0268,832096,11971.6%
2025-05-3084,238098,88285.2%
2025-05-29100,18154140,09071.5%
2025-05-2867,6750113,69959.5%
2025-05-2783,266319157,79652.8%
2025-05-2376,9590117,13665.7%
2025-05-22105,7080132,99379.5%
2025-05-21161,8760222,36872.8%
2025-05-2065,69931893,73770.1%
2025-05-1983,5330121,33168.8%
2025-05-16141,1440184,53976.5%
2025-05-1591,8310126,20272.8%
2025-05-1499,7960169,13859.0%
2025-05-13161,756230285,79156.6%
2025-05-12166,2897376,12944.2%
2025-05-09164,927310267,95161.6%
2025-05-08254,09348501,56250.7%
2025-05-07100,1930267,14037.5%
2025-05-0686,6500140,73461.6%
2025-05-0597,080596246,20339.4%
2025-05-02210,6680338,52862.2%
2025-05-01250,622700387,85064.6%
2025-04-3089,1500125,63971.0%
2025-04-2972,4180130,66055.4%
2025-04-28131,6021,252209,17162.9%
2025-04-25156,57527251,89762.2%
2025-04-2497,854145163,41859.9%

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.

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.