Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares V Public Limited Company - iShares Agribusiness UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for FDP

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

Show aggregate FDP holdings

News associated with FDP

Wells Fargo & Company MN Increases Holdings in Fresh Del Monte Produce Inc. (NYSE:FDP)
Wells Fargo & Company MN boosted its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 36.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,565 shares of the company’s stock after purchasing an additional 9,673 shares during the period. […] - 2025-04-29 07:36:54
Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lowered its stake in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 42.4% during the fourth quarter, Holdings Channel reports. The firm owned 8,170 shares of the company’s stock after selling 6,024 shares during the period. Russell Investments Group Ltd.’s holdings in Fresh Del Monte Produce were […] - 2025-04-25 07:42:59
Trexquant Investment LP Sells 53,591 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
Trexquant Investment LP reduced its stake in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 84.6% in the 4th quarter, Holdings Channel reports. The firm owned 9,719 shares of the company’s stock after selling 53,591 shares during the quarter. Trexquant Investment LP’s holdings in Fresh Del Monte Produce were worth $323,000 […] - 2025-04-14 08:47:02
Arrowstreet Capital Limited Partnership Sells 109,769 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
Arrowstreet Capital Limited Partnership reduced its holdings in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 26.7% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 301,888 shares of the company’s stock after selling 109,769 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-06 08:28:58
KLP Kapitalforvaltning AS Makes New Investment in Fresh Del Monte Produce Inc. (NYSE:FDP)
KLP Kapitalforvaltning AS purchased a new stake in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 33,100 shares of the company’s stock, valued at approximately $1,099,000. KLP Kapitalforvaltning AS owned about 0.07% of […] - 2025-03-31 07:52:52
Fresh Del Monte Produce (NYSE:FDP) Downgraded to Hold Rating by StockNews.com
StockNews.com downgraded shares of Fresh Del Monte Produce (NYSE:FDP – Free Report) from a buy rating to a hold rating in a research report released on Tuesday morning. Fresh Del Monte Produce Price Performance FDP opened at $29.20 on Tuesday. The stock’s 50 day moving average price is $30.59 and its 200-day moving average price […] - 2025-03-26 06:24:50
Signaturefd LLC Grows Stake in Fresh Del Monte Produce Inc. (NYSE:FDP)
Signaturefd LLC lifted its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 244.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,663 shares of the company’s stock after purchasing an additional 1,180 shares during the […] - 2025-03-25 08:22:48
Fresh Del Monte Produce Inc. (NYSE:FDP) Stock Holdings Raised by Amundi
Amundi raised its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 168.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,216 shares of the company’s stock after acquiring an additional 10,172 shares during the period. Amundi’s holdings in Fresh Del Monte Produce were worth $504,000 as of its most […] - 2025-03-21 07:58:52
Fresh Del Monte Produce (NYSE:FDP) Downgraded to Hold Rating by StockNews.com
StockNews.com lowered shares of Fresh Del Monte Produce (NYSE:FDP – Free Report) from a buy rating to a hold rating in a report published on Friday morning. Fresh Del Monte Produce Stock Up 2.4 % FDP stock opened at $31.23 on Friday. The company’s 50 day moving average is $31.07 and its 200 day moving […] - 2025-03-10 06:44:50
FD Technologies (LON:FDP) Stock Crosses Below Two Hundred Day Moving Average – Should You Sell?
Shares of FD Technologies plc (LON:FDP – Get Free Report) crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,771.60 ($22.83) and traded as low as GBX 1,550 ($19.97). FD Technologies shares last traded at GBX 1,598 ($20.59), with a volume of 518,196 shares […] - 2025-03-07 08:55:10
D.A. Davidson & CO. Sells 9,986 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
D.A. Davidson & CO. decreased its position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 50.6% during the fourth quarter, HoldingsChannel reports. The fund owned 9,764 shares of the company’s stock after selling 9,986 shares during the quarter. D.A. Davidson & CO.’s holdings in Fresh Del Monte Produce were worth […] - 2025-02-27 08:40:49
Fresh Del Monte Produce (NYSE:FDP) to Buyback $150.00 million in Stock
Fresh Del Monte Produce (NYSE:FDP – Get Free Report) declared that its board has initiated a share buyback program on Monday, February 24th, RTT News reports. The company plans to repurchase $150.00 million in outstanding shares. This repurchase authorization permits the company to purchase up to 10.4% of its stock through open market purchases. Stock […] - 2025-02-26 06:56:47
Fresh Del Monte Produce (NYSE:FDP) Shares Gap Down Following Weak Earnings
Fresh Del Monte Produce Inc. (NYSE:FDP – Get Free Report)’s stock price gapped down prior to trading on Monday following a weaker than expected earnings announcement. The stock had previously closed at $30.88, but opened at $28.49. Fresh Del Monte Produce shares last traded at $29.50, with a volume of 164,937 shares trading hands. The […] - 2025-02-26 06:20:58
Head-To-Head Contrast: Fresh Del Monte Produce (NYSE:FDP) vs. Green Thumb Industries (OTC:GTBIF)
Fresh Del Monte Produce (NYSE:FDP – Get Free Report) and Green Thumb Industries (OTC:GTBIF – Get Free Report) are both small-cap consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends and valuation. Volatility & Risk […] - 2025-02-24 07:08:51
KBC Group NV Grows Stock Position in Fresh Del Monte Produce Inc. (NYSE:FDP)
KBC Group NV grew its position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 65.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,550 shares of the company’s stock after purchasing an additional 1,005 shares during the period. KBC […] - 2025-02-10 18:30:57

iShares V Public Limited Company - iShares Agribusiness UCITS ETF FDP holdings

DateNumber of FDP Shares HeldBase Market Value of FDP SharesLocal Market Value of FDP SharesChange in FDP Shares HeldChange in FDP Base ValueCurrent Price per FDP Share HeldPrevious Price per FDP Share Held
2025-04-28 (Monday)36,702USD 1,265,852FDP holding increased by 2202USD 1,265,8520USD 2,202 USD 34.49 USD 34.43
2025-04-25 (Friday)36,702USD 1,263,650FDP holding decreased by -9175USD 1,263,6500USD -9,175 USD 34.43 USD 34.68
2025-04-24 (Thursday)36,702USD 1,272,825FDP holding increased by 14680USD 1,272,8250USD 14,680 USD 34.68 USD 34.28
2025-04-23 (Wednesday)36,702USD 1,258,145FDP holding increased by 18351USD 1,258,1450USD 18,351 USD 34.28 USD 33.78
2025-04-22 (Tuesday)36,702USD 1,239,794FDP holding increased by 17250USD 1,239,7940USD 17,250 USD 33.78 USD 33.31
2025-04-21 (Monday)36,702USD 1,222,544FDP holding increased by 32665USD 1,222,5440USD 32,665 USD 33.31 USD 32.42
2025-04-18 (Friday)36,702USD 1,189,879USD 1,189,8790USD 0 USD 32.42 USD 32.42
2025-04-17 (Thursday)36,702USD 1,189,879FDP holding increased by 23489USD 1,189,8790USD 23,489 USD 32.42 USD 31.78
2025-04-16 (Wednesday)36,702USD 1,166,390FDP holding increased by 16516USD 1,166,3900USD 16,516 USD 31.78 USD 31.33
2025-04-15 (Tuesday)36,702USD 1,149,874FDP holding decreased by -5505USD 1,149,8740USD -5,505 USD 31.33 USD 31.48
2025-04-14 (Monday)36,702USD 1,155,379FDP holding increased by 19085USD 1,155,3790USD 19,085 USD 31.48 USD 30.96
2025-04-11 (Friday)36,702USD 1,136,294FDP holding increased by 20186USD 1,136,2940USD 20,186 USD 30.96 USD 30.41
2025-04-10 (Thursday)36,702USD 1,116,108FDP holding decreased by -5872USD 1,116,1080USD -5,872 USD 30.41 USD 30.57
2025-04-09 (Wednesday)36,702FDP holding decreased by -547USD 1,121,980FDP holding increased by 19037USD 1,121,980-547USD 19,037 USD 30.57 USD 29.61
2025-04-08 (Tuesday)37,249FDP holding decreased by -1094USD 1,102,943FDP holding decreased by -44280USD 1,102,943-1,094USD -44,280 USD 29.61 USD 29.92
2025-04-07 (Monday)38,343USD 1,147,223FDP holding decreased by -24156USD 1,147,2230USD -24,156 USD 29.92 USD 30.55
2025-04-04 (Friday)38,343USD 1,171,379FDP holding decreased by -31441USD 1,171,3790USD -31,441 USD 30.55 USD 31.37
2025-04-02 (Wednesday)38,343USD 1,202,820FDP holding increased by 11503USD 1,202,8200USD 11,503 USD 31.37 USD 31.07
2025-04-01 (Tuesday)38,343USD 1,191,317FDP holding increased by 9202USD 1,191,3170USD 9,202 USD 31.07 USD 30.83
2025-03-31 (Monday)38,343USD 1,182,115FDP holding increased by 16871USD 1,182,1150USD 16,871 USD 30.83 USD 30.39
2025-03-28 (Friday)38,343USD 1,165,244FDP holding decreased by -2300USD 1,165,2440USD -2,300 USD 30.39 USD 30.45
2025-03-27 (Thursday)38,343USD 1,167,544FDP holding increased by 33358USD 1,167,5440USD 33,358 USD 30.45 USD 29.58
2025-03-26 (Wednesday)38,343USD 1,134,186FDP holding increased by 14570USD 1,134,1860USD 14,570 USD 29.58 USD 29.2
2025-03-25 (Tuesday)38,343USD 1,119,616FDP holding decreased by -1150USD 1,119,6160USD -1,150 USD 29.2 USD 29.23
2025-03-24 (Monday)38,343USD 1,120,766FDP holding decreased by -16104USD 1,120,7660USD -16,104 USD 29.23 USD 29.65
2025-03-21 (Friday)38,343FDP holding increased by 556USD 1,136,870FDP holding increased by 5905USD 1,136,870556USD 5,905 USD 29.65 USD 29.93
2025-03-20 (Thursday)37,787USD 1,130,965FDP holding decreased by -10202USD 1,130,9650USD -10,202 USD 29.93 USD 30.2
2025-03-19 (Wednesday)37,787USD 1,141,167FDP holding increased by 11336USD 1,141,1670USD 11,336 USD 30.2 USD 29.9
2025-03-18 (Tuesday)37,787USD 1,129,831FDP holding decreased by -14359USD 1,129,8310USD -14,359 USD 29.9 USD 30.28
2025-03-17 (Monday)37,787FDP holding decreased by -519USD 1,144,190FDP holding decreased by -6905USD 1,144,190-519USD -6,905 USD 30.28 USD 30.05
2025-03-14 (Friday)38,306USD 1,151,095FDP holding decreased by -2299USD 1,151,0950USD -2,299 USD 30.05 USD 30.11
2025-03-13 (Thursday)38,306USD 1,153,394FDP holding increased by 1533USD 1,153,3940USD 1,533 USD 30.11 USD 30.07
2025-03-12 (Wednesday)38,306USD 1,151,861FDP holding increased by 3447USD 1,151,8610USD 3,447 USD 30.07 USD 29.98
2025-03-11 (Tuesday)38,306USD 1,148,414FDP holding decreased by -26814USD 1,148,4140USD -26,814 USD 29.98 USD 30.68
2025-03-10 (Monday)38,306USD 1,175,228FDP holding decreased by -22601USD 1,175,2280USD -22,601 USD 30.68 USD 31.27
2025-03-07 (Friday)38,306FDP holding decreased by -519USD 1,197,829FDP holding increased by 33467USD 1,197,829-519USD 33,467 USD 31.27 USD 29.99
2025-03-05 (Wednesday)38,825USD 1,164,362FDP holding increased by 1165USD 1,164,3620USD 1,165 USD 29.99 USD 29.96
2025-03-04 (Tuesday)38,825USD 1,163,197FDP holding decreased by -12036USD 1,163,1970USD -12,036 USD 29.96 USD 30.27
2025-03-03 (Monday)38,825USD 1,175,233FDP holding decreased by -8541USD 1,175,2330USD -8,541 USD 30.27 USD 30.49
2025-02-28 (Friday)38,825USD 1,183,774FDP holding increased by 13588USD 1,183,7740USD 13,588 USD 30.49 USD 30.14
2025-02-27 (Thursday)38,825USD 1,170,186FDP holding increased by 7377USD 1,170,1860USD 7,377 USD 30.14 USD 29.95
2025-02-26 (Wednesday)38,825USD 1,162,809FDP holding decreased by -9318USD 1,162,8090USD -9,318 USD 29.95 USD 30.19
2025-02-25 (Tuesday)38,825USD 1,172,127FDP holding increased by 9318USD 1,172,1270USD 9,318 USD 30.19 USD 29.95
2025-02-24 (Monday)38,825USD 1,162,809FDP holding decreased by -36107USD 1,162,8090USD -36,107 USD 29.95 USD 30.88
2025-02-21 (Friday)38,825USD 1,198,916FDP holding increased by 10483USD 1,198,9160USD 10,483 USD 30.88 USD 30.61
2025-02-20 (Thursday)38,825USD 1,188,433FDP holding increased by 5435USD 1,188,4330USD 5,435 USD 30.61 USD 30.47
2025-02-19 (Wednesday)38,825USD 1,182,998FDP holding increased by 10871USD 1,182,9980USD 10,871 USD 30.47 USD 30.19
2025-02-18 (Tuesday)38,825USD 1,172,127FDP holding decreased by -776USD 1,172,1270USD -776 USD 30.19 USD 30.21
2025-02-17 (Monday)38,825USD 1,172,903USD 1,172,9030USD 0 USD 30.21 USD 30.21
2025-02-14 (Friday)38,825USD 1,172,903FDP holding decreased by -22131USD 1,172,9030USD -22,131 USD 30.21 USD 30.78
2025-02-13 (Thursday)38,825USD 1,195,034FDP holding increased by 6601USD 1,195,0340USD 6,601 USD 30.78 USD 30.61
2025-02-12 (Wednesday)38,825USD 1,188,433FDP holding decreased by -9318USD 1,188,4330USD -9,318 USD 30.61 USD 30.85
2025-02-11 (Tuesday)38,825USD 1,197,751FDP holding increased by 10482USD 1,197,7510USD 10,482 USD 30.85 USD 30.58
2025-02-10 (Monday)38,825USD 1,187,269FDP holding decreased by -11259USD 1,187,2690USD -11,259 USD 30.58 USD 30.87
2025-02-07 (Friday)38,825USD 1,198,528FDP holding decreased by -14365USD 1,198,5280USD -14,365 USD 30.87 USD 31.24
2025-02-06 (Thursday)38,825USD 1,212,893FDP holding increased by 9318USD 1,212,8930USD 9,318 USD 31.24 USD 31
2025-02-05 (Wednesday)38,825USD 1,203,575FDP holding increased by 9706USD 1,203,5750USD 9,706 USD 31 USD 30.75
2025-02-04 (Tuesday)38,825USD 1,193,869FDP holding decreased by -6212USD 1,193,8690USD -6,212 USD 30.75 USD 30.91
2025-02-03 (Monday)38,825USD 1,200,081FDP holding increased by 16307USD 1,200,0810USD 16,307 USD 30.91 USD 30.49
2025-01-31 (Friday)38,825USD 1,183,774FDP holding decreased by -22907USD 1,183,7740USD -22,907 USD 30.49 USD 31.08
2025-01-30 (Thursday)38,825USD 1,206,681FDP holding decreased by -13589USD 1,206,6810USD -13,589 USD 31.08 USD 31.43
2025-01-29 (Wednesday)38,825USD 1,220,270FDP holding decreased by -4271USD 1,220,2700USD -4,271 USD 31.43 USD 31.54
2025-01-28 (Tuesday)38,825USD 1,224,541FDP holding decreased by -5823USD 1,224,5410USD -5,823 USD 31.54 USD 31.69
2025-01-27 (Monday)38,825USD 1,230,364FDP holding increased by 13588USD 1,230,3640USD 13,588 USD 31.69 USD 31.34
2025-01-24 (Friday)38,825USD 1,216,776FDP holding increased by 9318USD 1,216,7760USD 9,318 USD 31.34 USD 31.1
2025-01-23 (Thursday)38,825USD 1,207,458FDP holding increased by 15530USD 1,207,4580USD 15,530 USD 31.1 USD 30.7
2025-01-22 (Wednesday)38,825USD 1,191,928USD 1,191,928
2025-01-21 (Tuesday)39,336USD 1,246,558USD 1,246,558
2025-01-20 (Monday)39,336USD 1,246,164USD 1,246,164
2025-01-17 (Friday)39,336USD 1,246,164USD 1,246,164
2025-01-16 (Thursday)39,336USD 1,241,838USD 1,241,838
2025-01-15 (Wednesday)39,336USD 1,236,724USD 1,236,724
2025-01-14 (Tuesday)39,336USD 1,240,264USD 1,240,264
2025-01-13 (Monday)39,336USD 1,222,956USD 1,222,956
2025-01-10 (Friday)39,336USD 1,200,535USD 1,200,535
2025-01-09 (Thursday)39,336USD 1,223,743USD 1,223,743
2025-01-09 (Thursday)39,336USD 1,223,743USD 1,223,743
2025-01-09 (Thursday)39,336USD 1,223,743USD 1,223,743
2025-01-08 (Wednesday)39,336USD 1,223,743USD 1,223,743
2025-01-08 (Wednesday)39,336USD 1,223,743USD 1,223,743
2025-01-08 (Wednesday)39,336USD 1,223,743USD 1,223,743
2025-01-02 (Thursday)39,336FDP holding increased by 272USD 1,294,941FDP holding decreased by -20344USD 1,294,941272USD -20,344 USD 32.92 USD 33.67
2024-12-30 (Monday)39,336USD 1,306,742USD 1,306,742
2024-12-10 (Tuesday)39,064FDP holding decreased by -485USD 1,315,285FDP holding decreased by -6443USD 1,315,285-485USD -6,443 USD 33.67 USD 33.42
2024-12-09 (Monday)39,549USD 1,321,728FDP holding decreased by -5141USD 1,321,7280USD -5,141 USD 33.42 USD 33.55
2024-12-06 (Friday)39,549USD 1,326,869FDP holding decreased by -20565USD 1,326,8690USD -20,565 USD 33.55 USD 34.07
2024-12-05 (Thursday)39,549FDP holding decreased by -970USD 1,347,434FDP holding decreased by -41557USD 1,347,434-970USD -41,557 USD 34.07 USD 34.28
2024-12-04 (Wednesday)40,519FDP holding decreased by -1944USD 1,388,991FDP holding decreased by -73435USD 1,388,991-1,944USD -73,435 USD 34.28 USD 34.44
2024-12-03 (Tuesday)42,463USD 1,462,426FDP holding decreased by -20382USD 1,462,4260USD -20,382 USD 34.44 USD 34.92
2024-12-02 (Monday)42,463USD 1,482,808FDP holding increased by 49682USD 1,482,8080USD 49,682 USD 34.92 USD 33.75
2024-11-29 (Friday)42,463USD 1,433,126FDP holding decreased by -9342USD 1,433,1260USD -9,342 USD 33.75 USD 33.97
2024-11-28 (Thursday)42,463USD 1,442,468USD 1,442,4680USD 0 USD 33.97 USD 33.97
2024-11-27 (Wednesday)42,463USD 1,442,468FDP holding decreased by -425USD 1,442,4680USD -425 USD 33.97 USD 33.98
2024-11-26 (Tuesday)42,463USD 1,442,893FDP holding increased by 17410USD 1,442,8930USD 17,410 USD 33.98 USD 33.57
2024-11-25 (Monday)42,463USD 1,425,483FDP holding decreased by -9766USD 1,425,4830USD -9,766 USD 33.57 USD 33.8
2024-11-22 (Friday)42,463USD 1,435,249FDP holding increased by 8492USD 1,435,2490USD 8,492 USD 33.8 USD 33.6
2024-11-21 (Thursday)42,463USD 1,426,757FDP holding decreased by -11040USD 1,426,7570USD -11,040 USD 33.6 USD 33.86
2024-11-20 (Wednesday)42,463USD 1,437,797FDP holding increased by 3397USD 1,437,7970USD 3,397 USD 33.86 USD 33.78
2024-11-19 (Tuesday)42,463USD 1,434,400FDP holding decreased by -1699USD 1,434,4000USD -1,699 USD 33.78 USD 33.82
2024-11-18 (Monday)42,463USD 1,436,099FDP holding decreased by -24628USD 1,436,0990USD -24,628 USD 33.82 USD 34.4
2024-11-12 (Tuesday)42,463USD 1,460,727FDP holding increased by 5945USD 1,460,7270USD 5,945 USD 34.4 USD 34.26
2024-11-08 (Friday)42,463USD 1,454,782FDP holding increased by 18259USD 1,454,7820USD 18,259 USD 34.26 USD 33.83
2024-11-07 (Thursday)42,463USD 1,436,523FDP holding decreased by -10616USD 1,436,5230USD -10,616 USD 33.83 USD 34.08
2024-11-06 (Wednesday)42,463USD 1,447,139FDP holding increased by 32272USD 1,447,1390USD 32,272 USD 34.08 USD 33.32
2024-11-05 (Tuesday)42,463FDP holding decreased by -478USD 1,414,867FDP holding decreased by -3474USD 1,414,867-478USD -3,474 USD 33.32 USD 33.03
2024-11-04 (Monday)42,941USD 1,418,341FDP holding increased by 58829USD 1,418,3410USD 58,829 USD 33.03 USD 31.66
2024-11-01 (Friday)42,941USD 1,359,512FDP holding decreased by -19324USD 1,359,5120USD -19,324 USD 31.66 USD 32.11
2024-10-31 (Thursday)42,941USD 1,378,836FDP holding increased by 129682USD 1,378,8360USD 129,682 USD 32.11 USD 29.09
2024-10-30 (Wednesday)42,941USD 1,249,154FDP holding decreased by -429USD 1,249,1540USD -429 USD 29.09 USD 29.1
2024-10-29 (Tuesday)42,941USD 1,249,583FDP holding decreased by -6871USD 1,249,5830USD -6,871 USD 29.1 USD 29.26
2024-10-28 (Monday)42,941USD 1,256,454FDP holding increased by 22759USD 1,256,4540USD 22,759 USD 29.26 USD 28.73
2024-10-25 (Friday)42,941USD 1,233,695FDP holding decreased by -9447USD 1,233,6950USD -9,447 USD 28.73 USD 28.95
2024-10-24 (Thursday)42,941USD 1,243,142FDP holding decreased by -859USD 1,243,1420USD -859 USD 28.95 USD 28.97
2024-10-23 (Wednesday)42,941USD 1,244,001FDP holding increased by 4724USD 1,244,0010USD 4,724 USD 28.97 USD 28.86
2024-10-22 (Tuesday)42,941USD 1,239,277FDP holding decreased by -5153USD 1,239,2770USD -5,153 USD 28.86 USD 28.98
2024-10-21 (Monday)42,941USD 1,244,430FDP holding decreased by -23618USD 1,244,4300USD -23,618 USD 28.98 USD 29.53
2024-10-18 (Friday)42,941USD 1,268,048USD 1,268,048
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FDP by Blackrock for IE00B6R52143

Show aggregate share trades of FDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-547 30.570* 31.30 Profit of 17,123 on sale
2025-04-08SELL-1,094 29.610* 31.32 Profit of 34,268 on sale
2025-03-21BUY556 29.650* 31.49
2025-03-17SELL-519 30.280* 31.57 Profit of 16,385 on sale
2025-03-07SELL-519 31.270* 31.68 Profit of 16,444 on sale
2025-01-02BUY272 32.920* 32.58
2024-12-10SELL-485 33.670* 32.54 Profit of 15,784 on sale
2024-12-05SELL-970 34.070* 32.43 Profit of 31,454 on sale
2024-12-04SELL-1,944 34.280* 32.36 Profit of 62,909 on sale
2024-11-05SELL-478 33.320* 29.89 Profit of 14,285 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FDP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-2963,3140119,39453.0%
2025-04-2872,9710122,63959.5%
2025-04-2562,98210092,62268.0%
2025-04-24112,64616172,07265.5%
2025-04-23125,2160191,64565.3%
2025-04-22118,8250175,91367.5%
2025-04-21151,31924183,87182.3%
2025-04-17233,0330266,87087.3%
2025-04-16163,6340187,26887.4%
2025-04-1534,566061,70456.0%
2025-04-1437,256071,69552.0%
2025-04-1139,987081,93748.8%
2025-04-1061,394095,85364.1%
2025-04-0994,9740144,66765.7%
2025-04-0864,7356598,20365.9%
2025-04-0742,2690121,56734.8%
2025-04-0482,7110147,49156.1%
2025-04-0340,051086,17946.5%
2025-04-02112,41636184,45160.9%
2025-04-0139,142080,81248.4%
2025-03-3140,832081,07450.4%
2025-03-2842,369097,85643.3%
2025-03-2772,0430116,97061.6%
2025-03-2631,690074,56242.5%
2025-03-2530,9050102,41930.2%
2025-03-2459,8230196,80130.4%
2025-03-2171,4110119,27259.9%
2025-03-2057,9001,55485,22267.9%
2025-03-1969,6180102,93567.6%
2025-03-1862,3580107,89057.8%
2025-03-1766,62323189,18274.7%
2025-03-1449,181085,91257.2%
2025-03-1362,102096,35164.5%
2025-03-1281,85633127,21464.3%
2025-03-1176,44117115,19566.4%
2025-03-10111,1990151,44873.4%
2025-03-07109,8720148,21874.1%
2025-03-0663,8270103,33461.8%
2025-03-0576,9130126,66360.7%
2025-03-0478,09016126,85161.6%
2025-03-03149,1751,994346,40443.1%
2025-02-2895,8740129,41974.1%
2025-02-2773,1881,150110,73066.1%
2025-02-26112,9683152,51574.1%
2025-02-25101,9961,108160,85763.4%

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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