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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Wall Street Zen Downgrades Fresh Del Monte Produce (NYSE:FDP) to Buy
Fresh Del Monte Produce (NYSE:FDP – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Saturday. Fresh Del Monte Produce Trading Down 0.3% Shares of NYSE:FDP opened at $35.68 on Friday. Fresh Del Monte […] - 2025-09-15 04:32:58
Contrasting Fresh Del Monte Produce (NYSE:FDP) & Bioceres Crop Solutions (NASDAQ:BIOX)
Fresh Del Monte Produce (NYSE:FDP – Get Free Report) and Bioceres Crop Solutions (NASDAQ:BIOX – Get Free Report) are both small-cap consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, institutional ownership and profitability. Analyst Ratings This […] - 2025-08-28 03:14:55
Fresh Del Monte Produce (NYSE:FDP) Rating Increased to Strong-Buy at Wall Street Zen
Fresh Del Monte Produce (NYSE:FDP – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. Fresh Del Monte Produce Stock Performance Shares of FDP opened at $36.49 on Friday. The company has a debt-to-equity ratio of 0.10, a quick […] - 2025-08-11 05:08:55
Fresh Del Monte Produce (NYSE:FDP) Shares Gap Up After Strong Earnings
Fresh Del Monte Produce, Inc. (NYSE:FDP – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $36.07, but opened at $38.90. Fresh Del Monte Produce shares last traded at $40.25, with a volume of 146,661 shares traded. The […] - 2025-08-01 02:07:10
Fresh Del Monte (FDP) Q2 EPS Jumps 16%
Key PointsNon-GAAP earnings per share were $1.23 in Q2 2025, surpassing estimates by $0.28 and rising 16.0 % from last year. - 2025-07-31 01:16:14
Kestra Private Wealth Services LLC Makes New Investment in Fresh Del Monte Produce, Inc. (NYSE:FDP)
Kestra Private Wealth Services LLC bought a new stake in Fresh Del Monte Produce, Inc. (NYSE:FDP – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 7,621 shares of the company’s stock, valued at approximately $235,000. A number of other large […] - 2025-07-29 04:38:59
Fresh Del Monte Produce, Inc. (NYSE:FDP) Shares Sold by Cwm LLC
Cwm LLC reduced its position in shares of Fresh Del Monte Produce, Inc. (NYSE:FDP – Free Report) by 10.8% during the first quarter, Holdings Channel.com reports. The fund owned 31,440 shares of the company’s stock after selling 3,813 shares during the quarter. Cwm LLC’s holdings in Fresh Del Monte Produce were worth $969,000 at the […] - 2025-07-22 07:17:10
Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC increased its holdings in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 2,671.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 207,393 shares of the company’s stock after purchasing an additional 199,911 shares during the quarter. GAMMA Investing LLC’s holdings in Fresh Del Monte Produce were […] - 2025-06-10 05:10:43
Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System decreased its position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 1.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 35,501 shares of the company’s stock after selling 399 shares during the period. California State Teachers Retirement […] - 2025-06-10 04:36:57
Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Bought by Hennion & Walsh Asset Management Inc.
Hennion & Walsh Asset Management Inc. grew its holdings in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 12.3% in the first quarter, according to its most recent filing with the SEC. The firm owned 16,639 shares of the company’s stock after acquiring an additional 1,817 shares during the quarter. Hennion […] - 2025-06-09 05:34:58
Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Sold by Mackenzie Financial Corp
Mackenzie Financial Corp trimmed its stake in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 17.4% in the fourth quarter, Holdings Channel reports. The fund owned 16,401 shares of the company’s stock after selling 3,450 shares during the period. Mackenzie Financial Corp’s holdings in Fresh Del Monte Produce were worth $545,000 […] - 2025-06-03 05:14:53
Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP lessened its holdings in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 56.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 67,173 shares of the company’s stock after selling 87,045 shares during the period. Two Sigma Investments LP’s holdings in Fresh Del Monte Produce were worth $2,231,000 at […] - 2025-06-02 05:43:03
State of Wyoming Takes Position in Fresh Del Monte Produce Inc. (NYSE:FDP)
State of Wyoming acquired a new stake in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 1,612 shares of the company’s stock, valued at approximately $54,000. Other institutional […] - 2025-05-29 05:52:50
ProShare Advisors LLC Buys 3,135 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
ProShare Advisors LLC raised its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 44.5% in the fourth quarter, Holdings Channel reports. The firm owned 10,182 shares of the company’s stock after acquiring an additional 3,135 shares during the quarter. ProShare Advisors LLC’s holdings in Fresh Del Monte Produce were worth $338,000 […] - 2025-05-29 05:08:54
Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC decreased its position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 17.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 76,006 shares of the company’s stock after selling 15,792 shares during the period. Squarepoint Ops […] - 2025-05-28 06:02:54
Quantinno Capital Management LP Purchases New Holdings in Fresh Del Monte Produce Inc. (NYSE:FDP)
Quantinno Capital Management LP acquired a new position in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 6,093 shares of the company’s stock, valued at approximately $202,000. Several other […] - 2025-05-28 05:06:57
Voya Investment Management LLC Sells 573 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
Voya Investment Management LLC decreased its position in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 5.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 10,818 shares of the company’s stock after selling 573 shares during the period. Voya Investment Management LLC’s holdings in Fresh […] - 2025-05-12 05:32:53
The Manufacturers Life Insurance Company Purchases 23,917 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
The Manufacturers Life Insurance Company boosted its holdings in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 17.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 163,754 shares of the company’s stock after acquiring an additional 23,917 shares during the […] - 2025-05-08 05:32:49
First Trust Advisors LP Sells 8,253 Shares of Fresh Del Monte Produce Inc. (NYSE:FDP)
First Trust Advisors LP lessened its holdings in shares of Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 12.9% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 55,642 shares of the company’s stock after selling 8,253 shares during the period. First Trust Advisors LP owned […] - 2025-05-06 05:41:03
Fresh Del Monte Produce Inc. (NYSE:FDP) Shares Bought by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 4.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,684 shares of the company’s stock after buying an additional 786 shares during the […] - 2025-05-05 05:22:56
Barclays PLC Has $2.22 Million Holdings in Fresh Del Monte Produce Inc. (NYSE:FDP)
Barclays PLC decreased its stake in Fresh Del Monte Produce Inc. (NYSE:FDP – Free Report) by 5.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 66,773 shares of the company’s stock after selling 3,921 shares during the quarter. Barclays PLC’s holdings in […] - 2025-05-02 06:03:00
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 04:36:54
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 04:42:59
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 05:47:02
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 05:28:58
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 04:52:52
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 04:24:50
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 06:22:48
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 05:58:52
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 04:44:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-10-15 (Wednesday)26,698USD 896,519USD 896,519
2025-10-10 (Friday)26,530USD 886,102USD 886,102
2025-10-08 (Wednesday)26,530USD 889,816USD 889,816
2025-10-07 (Tuesday)26,530FDP holding increased by 110USD 903,877FDP holding increased by 841USD 903,877110USD 841 USD 34.07 USD 34.18
2025-10-06 (Monday)26,420USD 903,036FDP holding decreased by -31439USD 903,0360USD -31,439 USD 34.18 USD 35.37
2025-10-03 (Friday)26,420USD 934,475FDP holding increased by 14531USD 934,4750USD 14,531 USD 35.37 USD 34.82
2025-10-02 (Thursday)26,420USD 919,944FDP holding decreased by -6870USD 919,9440USD -6,870 USD 34.82 USD 35.08
2025-10-01 (Wednesday)26,420USD 926,814FDP holding increased by 9512USD 926,8140USD 9,512 USD 35.08 USD 34.72
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 IE00BF4RFH31

Show aggregate share trades of FDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY110 34.070* 32.46
2025-09-08SELL-220 35.500* 32.34 Profit of 7,116 on sale
2025-08-15BUY110 35.570* 32.33
2025-08-07BUY330 36.060* 32.28
2025-07-29BUY110 36.070* 32.13
2025-07-14BUY220 33.720* 32.03
2025-06-30BUY224 32.420* 31.98
2025-06-25BUY330 31.760* 31.98
2025-06-20SELL-56 33.030* 31.97 Profit of 1,790 on sale
2025-06-12SELL-448 33.120* 31.92 Profit of 14,302 on sale
2025-06-02BUY168 35.290* 31.85
2025-05-28BUY112 34.480* 31.78
2025-05-14BUY56 31.690* 31.64
2025-05-13BUY110 32.770* 31.63
2025-05-07BUY168 33.010* 31.59
2025-04-28BUY55 34.490* 31.46
2025-04-16BUY728 31.780* 31.32
2025-04-14BUY112 31.480* 31.31
2025-04-08SELL-112 29.610* 31.35 Profit of 3,511 on sale
2025-04-04SELL-114 30.550* 31.37 Profit of 3,576 on sale
2025-03-28BUY560 30.390* 31.39
2025-03-12SELL-112 30.070* 31.60 Profit of 3,539 on sale
2025-03-04SELL-112 29.960* 31.67 Profit of 3,547 on sale
2025-02-26SELL-224 29.950* 31.75 Profit of 7,111 on sale
2025-02-13BUY57 30.780* 31.92
2025-02-12BUY228 30.610* 31.94
2025-01-27BUY57 31.690* 32.14
2025-01-23BUY56 31.100* 32.17
2024-12-10BUY11,502 33.670* 32.20
2024-12-09BUY2,052 33.420* 32.18
2024-12-04BUY112 34.280* 32.06
2024-12-03BUY171 34.440* 32.01
2024-11-25SELL-10,468 33.570* 31.60 Profit of 330,778 on sale
2024-11-25SELL-10,468 33.570* 31.60 Profit of 330,778 on sale
2024-11-19BUY498 33.780* 31.34
2024-11-18BUY166 33.820* 31.27
2024-11-12BUY328 34.400* 31.17
2024-11-11BUY82 34.520* 30.95
2024-11-11BUY82 34.520* 30.95
2024-11-07BUY410 33.830* 30.47
2024-11-07BUY410 33.830* 30.47
2024-10-23BUY164 28.970* 28.92
2024-10-23BUY164 28.970* 28.92
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
2025-09-1965,738095,18769.1%
2025-09-1876,6990146,71052.3%
2025-09-1742,398063,31367.0%
2025-09-1643,949081,08554.2%
2025-09-1549,645078,11863.6%
2025-09-1251,605080,83663.8%
2025-09-1137,624076,49149.2%
2025-09-1047,338086,55354.7%
2025-09-0935,264077,71845.4%
2025-09-0848,34411589,09254.3%
2025-09-0537,392076,37449.0%
2025-09-0437,486077,75748.2%
2025-09-0358,8060181,13832.5%
2025-09-0254,854071,34976.9%
2025-08-2959,743072,60982.3%
2025-08-2846,16114191,96450.2%
2025-08-2746,495073,92362.9%
2025-08-2645,208263,95970.7%
2025-08-2589,542500116,57576.8%
2025-08-2248,65210768,80870.7%
2025-08-2137,459054,25469.0%
2025-08-2071,1230117,09660.7%
2025-08-1953,936072,37174.5%
2025-08-1858,172076,14576.4%
2025-08-1540,228056,85070.8%
2025-08-1467,8920104,97064.7%
2025-08-1354,1960108,89849.8%
2025-08-1263,221089,38670.7%
2025-08-1196,361165194,42249.6%
2025-08-0852,842081,35765.0%
2025-08-0774,624094,65078.8%
2025-08-0667,8430127,70753.1%
2025-08-0573,9990116,81963.3%
2025-08-0463,7770155,56841.0%
2025-08-01108,9130200,70454.3%
2025-07-31130,1760186,00370.0%
2025-07-30215,810882353,19861.1%
2025-07-2988,5340110,20880.3%
2025-07-2883,4150103,29180.8%
2025-07-2571,037090,20178.8%
2025-07-2493,5490108,14386.5%
2025-07-2386,6870132,19465.6%
2025-07-22121,3781,418155,82277.9%
2025-07-21148,8210181,19482.1%
2025-07-18103,999151124,64983.4%

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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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.