Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FDP
| Stock Name | FD Technologies Plc |
| Ticker | FDP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031477770 |
| LEI | 213800MKQAJ5R7WIU633 |
Show aggregate FDP holdings
News associated with FDP
- 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 08:32:49
- 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 08:41:03
- 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 08:22:56
- 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 09:03:00
- 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 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 MSCI World Small Cap UCITS ETF USD (Acc) FDP holdings
| Date | Number of FDP Shares Held | Base Market Value of FDP Shares | Local Market Value of FDP Shares | Change in FDP Shares Held | Change in FDP Base Value | Current Price per FDP Share Held | Previous Price per FDP Share Held |
|---|
| 2025-05-07 (Wednesday) | 24,329 | USD 803,100 | USD 803,100 | | | | |
| 2025-05-06 (Tuesday) | 24,161 | USD 805,769 | USD 805,769 | 0 | USD -1,450 | USD 33.35 | USD 33.41 |
| 2025-05-05 (Monday) | 24,161 | USD 807,219 | USD 807,219 | 0 | USD 242 | USD 33.41 | USD 33.4 |
| 2025-05-02 (Friday) | 24,161 | USD 806,977 | USD 806,977 | 0 | USD -5,316 | USD 33.4 | USD 33.62 |
| 2025-05-01 (Thursday) | 24,161 | USD 812,293 | USD 812,293 | 0 | USD -9,423 | USD 33.62 | USD 34.01 |
| 2025-04-30 (Wednesday) | 24,161 | USD 821,716 | USD 821,716 | 0 | USD -18,362 | USD 34.01 | USD 34.77 |
| 2025-04-29 (Tuesday) | 24,161 | USD 840,078 | USD 840,078 | 0 | USD 6,765 | USD 34.77 | USD 34.49 |
| 2025-04-28 (Monday) | 24,161 | USD 833,313 | USD 833,313 | 55 | USD 3,343 | USD 34.49 | USD 34.43 |
| 2025-04-25 (Friday) | 24,106 | USD 829,970 | USD 829,970 | 0 | USD -6,026 | USD 34.43 | USD 34.68 |
| 2025-04-24 (Thursday) | 24,106 | USD 835,996 | USD 835,996 | 0 | USD 9,642 | USD 34.68 | USD 34.28 |
| 2025-04-23 (Wednesday) | 24,106 | USD 826,354 | USD 826,354 | 0 | USD 12,053 | USD 34.28 | USD 33.78 |
| 2025-04-22 (Tuesday) | 24,106 | USD 814,301 | USD 814,301 | 0 | USD 11,330 | USD 33.78 | USD 33.31 |
| 2025-04-21 (Monday) | 24,106 | USD 802,971 | USD 802,971 | 0 | USD 21,454 | USD 33.31 | USD 32.42 |
| 2025-04-18 (Friday) | 24,106 | USD 781,517 | USD 781,517 | 0 | USD 0 | USD 32.42 | USD 32.42 |
| 2025-04-17 (Thursday) | 24,106 | USD 781,517 | USD 781,517 | 0 | USD 15,428 | USD 32.42 | USD 31.78 |
| 2025-04-16 (Wednesday) | 24,106 | USD 766,089 | USD 766,089 | 728 | USD 33,656 | USD 31.78 | USD 31.33 |
| 2025-04-15 (Tuesday) | 23,378 | USD 732,433 | USD 732,433 | 0 | USD -3,506 | USD 31.33 | USD 31.48 |
| 2025-04-14 (Monday) | 23,378 | USD 735,939 | USD 735,939 | 112 | USD 15,624 | USD 31.48 | USD 30.96 |
| 2025-04-11 (Friday) | 23,266 | USD 720,315 | USD 720,315 | 0 | USD 12,796 | USD 30.96 | USD 30.41 |
| 2025-04-10 (Thursday) | 23,266 | USD 707,519 | USD 707,519 | 0 | USD -3,723 | USD 30.41 | USD 30.57 |
| 2025-04-09 (Wednesday) | 23,266 | USD 711,242 | USD 711,242 | 0 | USD 22,336 | USD 30.57 | USD 29.61 |
| 2025-04-08 (Tuesday) | 23,266 | USD 688,906 | USD 688,906 | -112 | USD -10,564 | USD 29.61 | USD 29.92 |
| 2025-04-07 (Monday) | 23,378 | USD 699,470 | USD 699,470 | 0 | USD -14,728 | USD 29.92 | USD 30.55 |
| 2025-04-04 (Friday) | 23,378 | USD 714,198 | USD 714,198 | -114 | USD -22,746 | USD 30.55 | USD 31.37 |
| 2025-04-02 (Wednesday) | 23,492 | USD 736,944 | USD 736,944 | 0 | USD 7,048 | USD 31.37 | USD 31.07 |
| 2025-04-01 (Tuesday) | 23,492 | USD 729,896 | USD 729,896 | 0 | USD 5,638 | USD 31.07 | USD 30.83 |
| 2025-03-31 (Monday) | 23,492 | USD 724,258 | USD 724,258 | 0 | USD 10,336 | USD 30.83 | USD 30.39 |
| 2025-03-28 (Friday) | 23,492 | USD 713,922 | USD 713,922 | 560 | USD 15,643 | USD 30.39 | USD 30.45 |
| 2025-03-27 (Thursday) | 22,932 | USD 698,279 | USD 698,279 | 0 | USD 19,950 | USD 30.45 | USD 29.58 |
| 2025-03-26 (Wednesday) | 22,932 | USD 678,329 | USD 678,329 | 0 | USD 8,715 | USD 29.58 | USD 29.2 |
| 2025-03-25 (Tuesday) | 22,932 | USD 669,614 | USD 669,614 | 0 | USD -688 | USD 29.2 | USD 29.23 |
| 2025-03-24 (Monday) | 22,932 | USD 670,302 | USD 670,302 | 0 | USD -9,632 | USD 29.23 | USD 29.65 |
| 2025-03-21 (Friday) | 22,932 | USD 679,934 | USD 679,934 | 0 | USD -6,421 | USD 29.65 | USD 29.93 |
| 2025-03-20 (Thursday) | 22,932 | USD 686,355 | USD 686,355 | 0 | USD -6,191 | USD 29.93 | USD 30.2 |
| 2025-03-19 (Wednesday) | 22,932 | USD 692,546 | USD 692,546 | 0 | USD 6,879 | USD 30.2 | USD 29.9 |
| 2025-03-18 (Tuesday) | 22,932 | USD 685,667 | USD 685,667 | 0 | USD -8,714 | USD 29.9 | USD 30.28 |
| 2025-03-17 (Monday) | 22,932 | USD 694,381 | USD 694,381 | 0 | USD 5,274 | USD 30.28 | USD 30.05 |
| 2025-03-14 (Friday) | 22,932 | USD 689,107 | USD 689,107 | 0 | USD -1,376 | USD 30.05 | USD 30.11 |
| 2025-03-13 (Thursday) | 22,932 | USD 690,483 | USD 690,483 | 0 | USD 918 | USD 30.11 | USD 30.07 |
| 2025-03-12 (Wednesday) | 22,932 | USD 689,565 | USD 689,565 | -112 | USD -1,294 | USD 30.07 | USD 29.98 |
| 2025-03-11 (Tuesday) | 23,044 | USD 690,859 | USD 690,859 | 0 | USD -16,131 | USD 29.98 | USD 30.68 |
| 2025-03-10 (Monday) | 23,044 | USD 706,990 | USD 706,990 | 0 | USD -13,596 | USD 30.68 | USD 31.27 |
| 2025-03-07 (Friday) | 23,044 | USD 720,586 | USD 720,586 | 0 | USD 29,496 | USD 31.27 | USD 29.99 |
| 2025-03-05 (Wednesday) | 23,044 | USD 691,090 | USD 691,090 | 0 | USD 692 | USD 29.99 | USD 29.96 |
| 2025-03-04 (Tuesday) | 23,044 | USD 690,398 | USD 690,398 | -112 | USD -10,534 | USD 29.96 | USD 30.27 |
| 2025-03-03 (Monday) | 23,156 | USD 700,932 | USD 700,932 | 0 | USD -5,094 | USD 30.27 | USD 30.49 |
| 2025-02-28 (Friday) | 23,156 | USD 706,026 | USD 706,026 | 0 | USD 8,104 | USD 30.49 | USD 30.14 |
| 2025-02-27 (Thursday) | 23,156 | USD 697,922 | USD 697,922 | 0 | USD 4,400 | USD 30.14 | USD 29.95 |
| 2025-02-26 (Wednesday) | 23,156 | USD 693,522 | USD 693,522 | -224 | USD -12,320 | USD 29.95 | USD 30.19 |
| 2025-02-25 (Tuesday) | 23,380 | USD 705,842 | USD 705,842 | 0 | USD 5,611 | USD 30.19 | USD 29.95 |
| 2025-02-24 (Monday) | 23,380 | USD 700,231 | USD 700,231 | 0 | USD -21,743 | USD 29.95 | USD 30.88 |
| 2025-02-21 (Friday) | 23,380 | USD 721,974 | USD 721,974 | 0 | USD 6,312 | USD 30.88 | USD 30.61 |
| 2025-02-20 (Thursday) | 23,380 | USD 715,662 | USD 715,662 | 0 | USD 3,273 | USD 30.61 | USD 30.47 |
| 2025-02-19 (Wednesday) | 23,380 | USD 712,389 | USD 712,389 | 0 | USD 6,547 | USD 30.47 | USD 30.19 |
| 2025-02-18 (Tuesday) | 23,380 | USD 705,842 | USD 705,842 | 0 | USD -468 | USD 30.19 | USD 30.21 |
| 2025-02-17 (Monday) | 23,380 | USD 706,310 | USD 706,310 | 0 | USD 0 | USD 30.21 | USD 30.21 |
| 2025-02-14 (Friday) | 23,380 | USD 706,310 | USD 706,310 | 0 | USD -13,326 | USD 30.21 | USD 30.78 |
| 2025-02-13 (Thursday) | 23,380 | USD 719,636 | USD 719,636 | 57 | USD 5,719 | USD 30.78 | USD 30.61 |
| 2025-02-12 (Wednesday) | 23,323 | USD 713,917 | USD 713,917 | 228 | USD 1,436 | USD 30.61 | USD 30.85 |
| 2025-02-11 (Tuesday) | 23,095 | USD 712,481 | USD 712,481 | 0 | USD 6,236 | USD 30.85 | USD 30.58 |
| 2025-02-10 (Monday) | 23,095 | USD 706,245 | USD 706,245 | 0 | USD -6,698 | USD 30.58 | USD 30.87 |
| 2025-02-07 (Friday) | 23,095 | USD 712,943 | USD 712,943 | 0 | USD -8,545 | USD 30.87 | USD 31.24 |
| 2025-02-06 (Thursday) | 23,095 | USD 721,488 | USD 721,488 | 0 | USD 5,543 | USD 31.24 | USD 31 |
| 2025-02-05 (Wednesday) | 23,095 | USD 715,945 | USD 715,945 | 0 | USD 5,774 | USD 31 | USD 30.75 |
| 2025-02-04 (Tuesday) | 23,095 | USD 710,171 | USD 710,171 | 0 | USD -3,695 | USD 30.75 | USD 30.91 |
| 2025-02-03 (Monday) | 23,095 | USD 713,866 | USD 713,866 | 0 | USD 9,699 | USD 30.91 | USD 30.49 |
| 2025-01-31 (Friday) | 23,095 | USD 704,167 | USD 704,167 | 0 | USD -13,626 | USD 30.49 | USD 31.08 |
| 2025-01-30 (Thursday) | 23,095 | USD 717,793 | USD 717,793 | 0 | USD -8,083 | USD 31.08 | USD 31.43 |
| 2025-01-29 (Wednesday) | 23,095 | USD 725,876 | USD 725,876 | 0 | USD -2,540 | USD 31.43 | USD 31.54 |
| 2025-01-28 (Tuesday) | 23,095 | USD 728,416 | USD 728,416 | 0 | USD -3,465 | USD 31.54 | USD 31.69 |
| 2025-01-27 (Monday) | 23,095 | USD 731,881 | USD 731,881 | 57 | USD 9,870 | USD 31.69 | USD 31.34 |
| 2025-01-24 (Friday) | 23,038 | USD 722,011 | USD 722,011 | 0 | USD 5,529 | USD 31.34 | USD 31.1 |
| 2025-01-23 (Thursday) | 23,038 | USD 716,482 | USD 716,482 | 56 | USD 10,935 | USD 31.1 | USD 30.7 |
| 2025-01-22 (Wednesday) | 22,982 | USD 705,547 | USD 705,547 | 0 | USD -22,753 | USD 30.7 | USD 31.69 |
| 2025-01-22 (Wednesday) | 22,982 | USD 705,547 | USD 705,547 | 0 | USD -22,753 | USD 30.7 | USD 31.69 |
| 2025-01-21 (Tuesday) | 22,982 | USD 728,300 | USD 728,300 | | | | |
| 2025-01-20 (Monday) | 22,982 | USD 728,070 | USD 728,070 | | | | |
| 2025-01-17 (Friday) | 22,982 | USD 728,070 | USD 728,070 | | | | |
| 2025-01-16 (Thursday) | 22,982 | USD 725,542 | USD 725,542 | | | | |
| 2025-01-15 (Wednesday) | 22,982 | USD 722,554 | USD 722,554 | | | | |
| 2025-01-14 (Tuesday) | 22,982 | USD 724,622 | USD 724,622 | | | | |
| 2025-01-13 (Monday) | 22,982 | USD 714,510 | USD 714,510 | | | | |
| 2025-01-10 (Friday) | 22,982 | USD 701,411 | USD 701,411 | | | | |
| 2025-01-09 (Thursday) | 22,982 | USD 714,970 | USD 714,970 | | | | |
| 2025-01-09 (Thursday) | 22,982 | USD 714,970 | USD 714,970 | | | | |
| 2025-01-09 (Thursday) | 22,982 | USD 714,970 | USD 714,970 | | | | |
| 2025-01-08 (Wednesday) | 22,982 | USD 714,970 | USD 714,970 | | | | |
| 2025-01-08 (Wednesday) | 22,982 | USD 714,970 | USD 714,970 | | | | |
| 2025-01-08 (Wednesday) | 22,982 | USD 714,970 | USD 714,970 | | | | |
| 2025-01-02 (Thursday) | 23,381 | USD 769,703 | USD 769,703 | | | | |
| 2024-12-30 (Monday) | 23,381 | USD 776,717 | USD 776,717 | | | | |
| 2024-12-10 (Tuesday) | 23,153 | USD 779,562 | USD 779,562 | 11,502 | USD 488,213 | USD 33.67 | USD 25.0064 |
| 2024-12-10 (Tuesday) | 11,651 | GBP 289,434 | GBP 289,434 | 11,502 | GBP 488,213 | GBP 33.67 | GBP 25.0064 |
| 2024-12-09 (Monday) | 23,153 | USD 773,773 | USD 773,773 | 2,052 | USD 65,834 | USD 33.42 | USD 33.55 |
| 2024-12-09 (Monday) | 11,651 | GBP 291,349 | GBP 291,349 | 2,052 | GBP 65,834 | GBP 33.42 | GBP 33.55 |
| 2024-12-06 (Friday) | 21,101 | USD 707,939 | USD 707,939 | 0 | USD -10,972 | USD 33.55 | USD 34.07 |
| 2024-12-05 (Thursday) | 21,101 | USD 718,911 | USD 718,911 | 0 | USD -4,431 | USD 34.07 | USD 34.28 |
| 2024-12-04 (Wednesday) | 21,101 | USD 723,342 | USD 723,342 | 112 | USD 481 | USD 34.28 | USD 34.44 |
| 2024-12-03 (Tuesday) | 20,989 | USD 722,861 | USD 722,861 | 171 | USD -4,104 | USD 34.44 | USD 34.92 |
| 2024-12-02 (Monday) | 20,818 | USD 726,965 | USD 726,965 | 0 | USD 24,357 | USD 34.92 | USD 33.75 |
| 2024-11-29 (Friday) | 20,818 | USD 702,608 | USD 702,608 | 0 | USD -4,579 | USD 33.75 | USD 33.97 |
| 2024-11-28 (Thursday) | 20,818 | USD 707,187 | USD 707,187 | 0 | USD 0 | USD 33.97 | USD 33.97 |
| 2024-11-27 (Wednesday) | 20,818 | USD 707,187 | USD 707,187 | 0 | USD -209 | USD 33.97 | USD 33.98 |
| 2024-11-26 (Tuesday) | 20,818 | USD 707,396 | USD 707,396 | 0 | USD 8,536 | USD 33.98 | USD 33.57 |
| 2024-11-26 (Tuesday) | 20,818 | USD 707,396 | USD 707,396 | 0 | USD 8,536 | USD 33.98 | USD 33.57 |
| 2024-11-25 (Monday) | 20,818 | USD 698,860 | USD 698,860 | -10,468 | USD -358,607 | USD 33.57 | USD 33.8 |
| 2024-11-25 (Monday) | 20,818 | USD 698,860 | USD 698,860 | -10,468 | USD -358,607 | USD 33.57 | USD 33.8 |
| 2024-11-22 (Friday) | 31,286 | USD 1,057,467 | USD 1,057,467 | 0 | USD 6,257 | USD 33.8 | USD 33.6 |
| 2024-11-21 (Thursday) | 31,286 | USD 1,051,210 | USD 1,051,210 | 0 | USD -8,134 | USD 33.6 | USD 33.86 |
| 2024-11-20 (Wednesday) | 31,286 | USD 1,059,344 | USD 1,059,344 | 0 | USD 2,503 | USD 33.86 | USD 33.78 |
| 2024-11-19 (Tuesday) | 31,286 | USD 1,056,841 | USD 1,056,841 | 498 | USD 15,591 | USD 33.78 | USD 33.82 |
| 2024-11-18 (Monday) | 30,788 | USD 1,041,250 | USD 1,041,250 | 166 | USD -12,147 | USD 33.82 | USD 34.4 |
| 2024-11-12 (Tuesday) | 30,622 | USD 1,053,397 | USD 1,053,397 | 328 | USD 7,648 | USD 34.4 | USD 34.52 |
| 2024-11-11 (Monday) | 30,294 | USD 1,045,749 | USD 1,045,749 | 82 | USD 10,686 | USD 34.52 | USD 34.26 |
| 2024-11-11 (Monday) | 30,294 | USD 1,045,749 | USD 1,045,749 | 82 | USD 10,686 | USD 34.52 | USD 34.26 |
| 2024-11-08 (Friday) | 30,212 | USD 1,035,063 | USD 1,035,063 | 0 | USD 12,991 | USD 34.26 | USD 33.83 |
| 2024-11-08 (Friday) | 30,212 | USD 1,035,063 | USD 1,035,063 | 0 | USD 12,991 | USD 34.26 | USD 33.83 |
| 2024-11-07 (Thursday) | 30,212 | USD 1,022,072 | USD 1,022,072 | 410 | USD 6,420 | USD 33.83 | USD 34.08 |
| 2024-11-07 (Thursday) | 30,212 | USD 1,022,072 | USD 1,022,072 | 410 | USD 6,420 | USD 33.83 | USD 34.08 |
| 2024-11-06 (Wednesday) | 29,802 | USD 1,015,652 | USD 1,015,652 | 0 | USD 22,649 | USD 34.08 | USD 33.32 |
| 2024-11-06 (Wednesday) | 29,802 | USD 1,015,652 | USD 1,015,652 | 0 | USD 22,649 | USD 34.08 | USD 33.32 |
| 2024-11-05 (Tuesday) | 29,802 | USD 993,003 | USD 993,003 | 0 | USD 8,643 | USD 33.32 | USD 33.03 |
| 2024-11-05 (Tuesday) | 29,802 | USD 993,003 | USD 993,003 | 0 | USD 8,643 | USD 33.32 | USD 33.03 |
| 2024-11-04 (Monday) | 29,802 | USD 984,360 | USD 984,360 | 0 | USD 40,829 | USD 33.03 | USD 31.66 |
| 2024-11-04 (Monday) | 29,802 | USD 984,360 | USD 984,360 | 0 | USD 40,829 | USD 33.03 | USD 31.66 |
| 2024-11-01 (Friday) | 29,802 | USD 943,531 | USD 943,531 | 0 | USD -13,411 | USD 31.66 | USD 32.11 |
| 2024-11-01 (Friday) | 29,802 | USD 943,531 | USD 943,531 | 0 | USD -13,411 | USD 31.66 | USD 32.11 |
| 2024-10-31 (Thursday) | 29,802 | USD 956,942 | USD 956,942 | 0 | USD 90,002 | USD 32.11 | USD 29.09 |
| 2024-10-31 (Thursday) | 29,802 | USD 956,942 | USD 956,942 | 0 | USD 90,002 | USD 32.11 | USD 29.09 |
| 2024-10-30 (Wednesday) | 29,802 | USD 866,940 | USD 866,940 | 0 | USD -298 | USD 29.09 | USD 29.1 |
| 2024-10-30 (Wednesday) | 29,802 | USD 866,940 | USD 866,940 | 0 | USD -298 | USD 29.09 | USD 29.1 |
| 2024-10-29 (Tuesday) | 29,802 | USD 867,238 | USD 867,238 | 0 | USD -4,769 | USD 29.1 | USD 29.26 |
| 2024-10-29 (Tuesday) | 29,802 | USD 867,238 | USD 867,238 | 0 | USD -4,769 | USD 29.1 | USD 29.26 |
| 2024-10-28 (Monday) | 29,802 | USD 872,007 | USD 872,007 | 0 | USD 15,796 | USD 29.26 | USD 28.73 |
| 2024-10-28 (Monday) | 29,802 | USD 872,007 | USD 872,007 | 0 | USD 15,796 | USD 29.26 | USD 28.73 |
| 2024-10-25 (Friday) | 29,802 | USD 856,211 | USD 856,211 | 0 | USD -6,557 | USD 28.73 | USD 28.95 |
| 2024-10-25 (Friday) | 29,802 | USD 856,211 | USD 856,211 | 0 | USD -6,557 | USD 28.73 | USD 28.95 |
| 2024-10-24 (Thursday) | 29,802 | USD 862,768 | USD 862,768 | 0 | USD -596 | USD 28.95 | USD 28.97 |
| 2024-10-24 (Thursday) | 29,802 | USD 862,768 | USD 862,768 | 0 | USD -596 | USD 28.95 | USD 28.97 |
| 2024-10-23 (Wednesday) | 29,802 | USD 863,364 | USD 863,364 | 164 | USD 8,011 | USD 28.97 | USD 28.86 |
| 2024-10-23 (Wednesday) | 29,802 | USD 863,364 | USD 863,364 | 164 | USD 8,011 | USD 28.97 | USD 28.86 |
| 2024-10-22 (Tuesday) | 29,638 | USD 855,353 | USD 855,353 | 0 | USD -3,556 | USD 28.86 | USD 28.98 |
| 2024-10-22 (Tuesday) | 29,638 | USD 855,353 | USD 855,353 | 0 | USD -3,556 | USD 28.86 | USD 28.98 |
| 2024-10-21 (Monday) | 29,638 | USD 858,909 | USD 858,909 | 0 | USD -16,301 | USD 28.98 | USD 29.53 |
| 2024-10-21 (Monday) | 29,638 | USD 858,909 | USD 858,909 | 0 | USD -16,301 | USD 28.98 | USD 29.53 |
| 2024-10-18 (Friday) | 29,638 | USD 875,210 | USD 875,210 | | | | |
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 holdingsShare Trades of FDP by Blackrock for IE00BF4RFH31
Show aggregate share trades of FDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 55 | | | 34.490* | | 31.46 |
| 2025-04-16 | BUY | 728 | | | 31.780* | | 31.32 |
| 2025-04-14 | BUY | 112 | | | 31.480* | | 31.31 |
| 2025-04-08 | SELL | -112 | | | 29.610* | | 31.35 Profit of 3,511 on sale |
| 2025-04-04 | SELL | -114 | | | 30.550* | | 31.37 Profit of 3,576 on sale |
| 2025-03-28 | BUY | 560 | | | 30.390* | | 31.39 |
| 2025-03-12 | SELL | -112 | | | 30.070* | | 31.60 Profit of 3,539 on sale |
| 2025-03-04 | SELL | -112 | | | 29.960* | | 31.67 Profit of 3,547 on sale |
| 2025-02-26 | SELL | -224 | | | 29.950* | | 31.75 Profit of 7,111 on sale |
| 2025-02-13 | BUY | 57 | | | 30.780* | | 31.92 |
| 2025-02-12 | BUY | 228 | | | 30.610* | | 31.94 |
| 2025-01-27 | BUY | 57 | | | 31.690* | | 32.14 |
| 2025-01-23 | BUY | 56 | | | 31.100* | | 32.17 |
| 2024-12-10 | BUY | 11,502 | | | 33.670* | | 32.20 |
| 2024-12-09 | BUY | 2,052 | | | 33.420* | | 32.18 |
| 2024-12-04 | BUY | 112 | | | 34.280* | | 32.06 |
| 2024-12-03 | BUY | 171 | | | 34.440* | | 32.01 |
| 2024-11-25 | SELL | -10,468 | | | 33.570* | | 31.60 Profit of 330,778 on sale |
| 2024-11-25 | SELL | -10,468 | | | 33.570* | | 31.60 Profit of 330,778 on sale |
| 2024-11-19 | BUY | 498 | | | 33.780* | | 31.34 |
| 2024-11-18 | BUY | 166 | | | 33.820* | | 31.27 |
| 2024-11-12 | BUY | 328 | | | 34.400* | | 31.17 |
| 2024-11-11 | BUY | 82 | | | 34.520* | | 30.95 |
| 2024-11-11 | BUY | 82 | | | 34.520* | | 30.95 |
| 2024-11-07 | BUY | 410 | | | 33.830* | | 30.47 |
| 2024-11-07 | BUY | 410 | | | 33.830* | | 30.47 |
| 2024-10-23 | BUY | 164 | | | 28.970* | | 28.92 |
| 2024-10-23 | BUY | 164 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 77,893 | 0 | 148,242 | 52.5% |
| 2025-05-07 | 104,453 | 0 | 154,798 | 67.5% |
| 2025-05-06 | 90,320 | 0 | 143,692 | 62.9% |
| 2025-05-05 | 50,725 | 0 | 87,033 | 58.3% |
| 2025-05-02 | 86,817 | 0 | 145,389 | 59.7% |
| 2025-05-01 | 86,560 | 0 | 119,608 | 72.4% |
| 2025-04-30 | 126,015 | 0 | 173,403 | 72.7% |
| 2025-04-29 | 63,314 | 0 | 119,394 | 53.0% |
| 2025-04-28 | 72,971 | 0 | 122,639 | 59.5% |
| 2025-04-25 | 62,982 | 100 | 92,622 | 68.0% |
| 2025-04-24 | 112,646 | 16 | 172,072 | 65.5% |
| 2025-04-23 | 125,216 | 0 | 191,645 | 65.3% |
| 2025-04-22 | 118,825 | 0 | 175,913 | 67.5% |
| 2025-04-21 | 151,319 | 24 | 183,871 | 82.3% |
| 2025-04-17 | 233,033 | 0 | 266,870 | 87.3% |
| 2025-04-16 | 163,634 | 0 | 187,268 | 87.4% |
| 2025-04-15 | 34,566 | 0 | 61,704 | 56.0% |
| 2025-04-14 | 37,256 | 0 | 71,695 | 52.0% |
| 2025-04-11 | 39,987 | 0 | 81,937 | 48.8% |
| 2025-04-10 | 61,394 | 0 | 95,853 | 64.1% |
| 2025-04-09 | 94,974 | 0 | 144,667 | 65.7% |
| 2025-04-08 | 64,735 | 65 | 98,203 | 65.9% |
| 2025-04-07 | 42,269 | 0 | 121,567 | 34.8% |
| 2025-04-04 | 82,711 | 0 | 147,491 | 56.1% |
| 2025-04-03 | 40,051 | 0 | 86,179 | 46.5% |
| 2025-04-02 | 112,416 | 36 | 184,451 | 60.9% |
| 2025-04-01 | 39,142 | 0 | 80,812 | 48.4% |
| 2025-03-31 | 40,832 | 0 | 81,074 | 50.4% |
| 2025-03-28 | 42,369 | 0 | 97,856 | 43.3% |
| 2025-03-27 | 72,043 | 0 | 116,970 | 61.6% |
| 2025-03-26 | 31,690 | 0 | 74,562 | 42.5% |
| 2025-03-25 | 30,905 | 0 | 102,419 | 30.2% |
| 2025-03-24 | 59,823 | 0 | 196,801 | 30.4% |
| 2025-03-21 | 71,411 | 0 | 119,272 | 59.9% |
| 2025-03-20 | 57,900 | 1,554 | 85,222 | 67.9% |
| 2025-03-19 | 69,618 | 0 | 102,935 | 67.6% |
| 2025-03-18 | 62,358 | 0 | 107,890 | 57.8% |
| 2025-03-17 | 66,623 | 231 | 89,182 | 74.7% |
| 2025-03-14 | 49,181 | 0 | 85,912 | 57.2% |
| 2025-03-13 | 62,102 | 0 | 96,351 | 64.5% |
| 2025-03-12 | 81,856 | 33 | 127,214 | 64.3% |
| 2025-03-11 | 76,441 | 17 | 115,195 | 66.4% |
| 2025-03-10 | 111,199 | 0 | 151,448 | 73.4% |
| 2025-03-07 | 109,872 | 0 | 148,218 | 74.1% |
| 2025-03-06 | 63,827 | 0 | 103,334 | 61.8% |
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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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.