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 FOLD
| Stock Name | Amicus Therapeutics Inc |
| Ticker | FOLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03152W1099 |
| LEI | 549300MRD1SMUTNBPQ53 |
Show aggregate FOLD holdings
News associated with FOLD
- Amicus Therapeutics (NASDAQ:FOLD) Lowered to Hold Rating by StockNews.com
- StockNews.com lowered shares of Amicus Therapeutics (NASDAQ:FOLD – Free Report) from a buy rating to a hold rating in a research note released on Monday. A number of other equities research analysts have also recently commented on FOLD. Wells Fargo & Company reduced their target price on shares of Amicus Therapeutics from $18.00 to $17.00 […] - 2025-05-06 05:36:47
- Amicus Therapeutics (NASDAQ:FOLD) Given New $22.00 Price Target at UBS Group
- Amicus Therapeutics (NASDAQ:FOLD – Free Report) had its price target lifted by UBS Group from $21.00 to $22.00 in a report issued on Friday,Benzinga reports. The firm currently has a buy rating on the biopharmaceutical company’s stock. A number of other research firms have also recently weighed in on FOLD. Cantor Fitzgerald restated an “overweight” […] - 2025-05-05 07:25:01
- CANADA LIFE ASSURANCE Co Has $753,000 Holdings in Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- CANADA LIFE ASSURANCE Co lifted its position in shares of Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 7.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,076 shares of the biopharmaceutical company’s stock after acquiring an additional 5,522 […] - 2025-04-30 08:44:09
- Amicus Therapeutics, Inc. (NASDAQ:FOLD) Receives $16.75 Average Price Target from Analysts
- Shares of Amicus Therapeutics, Inc. (NASDAQ:FOLD – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the nine research firms that are currently covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 1-year price […] - 2025-04-28 05:39:09
- Amicus Therapeutics, Inc. (NASDAQ:FOLD) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc decreased its position in shares of Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 5.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 257,064 shares of the biopharmaceutical company’s stock after selling 15,329 shares during the quarter. […] - 2025-04-25 08:13:10
- Implied VBK Analyst Target Price: $326
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:06
- Russell Investments Group Ltd. Acquires 44,945 Shares of Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- Russell Investments Group Ltd. boosted its holdings in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 539.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 53,282 shares of the biopharmaceutical company’s stock after acquiring an additional 44,945 shares during the quarter. Russell Investments Group Ltd.’s holdings in Amicus Therapeutics were worth $502,000 at […] - 2025-04-24 10:00:53
- Alliancebernstein L.P. Sells 6,800 Shares of Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- Alliancebernstein L.P. lessened its stake in shares of Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 1.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 362,429 shares of the biopharmaceutical company’s stock after selling 6,800 shares during the period. Alliancebernstein L.P. owned 0.12% of […] - 2025-04-15 07:52:59
- Orion Portfolio Solutions LLC Reduces Stock Position in Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- Orion Portfolio Solutions LLC reduced its holdings in shares of Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 8.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 84,693 shares of the biopharmaceutical company’s stock after selling 7,955 shares during the period. Orion Portfolio Solutions LLC’s holdings in Amicus Therapeutics were worth $798,000 as […] - 2025-04-07 08:34:53
- Norges Bank Makes New $29.03 Million Investment in Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- Norges Bank bought a new position in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 3,082,036 shares of the biopharmaceutical company’s stock, valued at approximately $29,033,000. A number of other hedge funds and other institutional investors have also made […] - 2025-04-07 07:51:12
- Corebridge Financial Inc. Has $1.37 Million Stock Position in Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- Corebridge Financial Inc. lowered its stake in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 7.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 145,879 shares of the biopharmaceutical company’s stock after selling 11,011 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-04 08:40:54
- KLP Kapitalforvaltning AS Purchases New Holdings in Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- KLP Kapitalforvaltning AS acquired a new position in shares of Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm acquired 49,000 shares of the biopharmaceutical company’s stock, valued at approximately $462,000. A number of other hedge funds also recently added to or […] - 2025-04-04 07:51:12
- Amicus Therapeutics, Inc. (NASDAQ:FOLD) Receives $16.75 Consensus PT from Analysts
- Amicus Therapeutics, Inc. (NASDAQ:FOLD – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine research firms that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1-year target price […] - 2025-04-03 05:35:00
- Cibc World Markets Corp Invests $259,000 in Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- Cibc World Markets Corp purchased a new stake in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 27,460 shares of the biopharmaceutical company’s stock, valued at approximately $259,000. A number of other hedge funds have also bought and sold shares of FOLD. HealthInvest Partners AB […] - 2025-03-26 08:40:49
- AlphaQuest LLC Buys 9,272 Shares of Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- AlphaQuest LLC boosted its stake in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 635.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,732 shares of the biopharmaceutical company’s stock after purchasing an additional 9,272 shares during the quarter. AlphaQuest […] - 2025-03-19 08:46:47
- Amicus Therapeutics, Inc. (NASDAQ:FOLD) Shares Sold by US Bancorp DE
- US Bancorp DE decreased its holdings in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 59.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,884 shares of the biopharmaceutical company’s stock after selling 7,132 shares during the quarter. US Bancorp DE’s holdings in […] - 2025-03-19 07:10:47
- Amicus Therapeutics, Inc. (NASDAQ:FOLD) Shares Sold by Assetmark Inc.
- Assetmark Inc. reduced its position in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 111,588 shares of the biopharmaceutical company’s stock after selling 8,499 shares during the quarter. Assetmark […] - 2025-03-12 07:58:58
- Truist Financial Corp Has $168,000 Stock Holdings in Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- Truist Financial Corp decreased its position in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 6.5% during the fourth quarter, HoldingsChannel reports. The firm owned 17,788 shares of the biopharmaceutical company’s stock after selling 1,235 shares during the quarter. Truist Financial Corp’s holdings in Amicus Therapeutics were worth $168,000 as of its most recent filing […] - 2025-03-07 08:30:49
- Amicus Therapeutics (NASDAQ:FOLD) Lowered to “Hold” Rating by StockNews.com
- Amicus Therapeutics (NASDAQ:FOLD – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Thursday. A number of other research firms have also recently commented on FOLD. JPMorgan Chase & Co. upped their price objective on shares of Amicus Therapeutics from $16.00 […] - 2025-02-20 07:10:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) FOLD holdings
| Date | Number of FOLD Shares Held | Base Market Value of FOLD Shares | Local Market Value of FOLD Shares | Change in FOLD Shares Held | Change in FOLD Base Value | Current Price per FOLD Share Held | Previous Price per FOLD Share Held |
|---|
| 2025-05-08 (Thursday) | 147,856 | USD 898,964 | USD 898,964 | | | | |
| 2025-05-07 (Wednesday) | 147,856 | USD 900,443 | USD 900,443 | | | | |
| 2025-05-06 (Tuesday) | 146,845 | USD 908,971 | USD 908,971 | 0 | USD -49,927 | USD 6.19 | USD 6.53 |
| 2025-05-05 (Monday) | 146,845 | USD 958,898 | USD 958,898 | 0 | USD -20,558 | USD 6.53 | USD 6.67 |
| 2025-05-02 (Friday) | 146,845 | USD 979,456 | USD 979,456 | 0 | USD -1,469 | USD 6.67 | USD 6.68 |
| 2025-05-01 (Thursday) | 146,845 | USD 980,925 | USD 980,925 | 0 | USD -146,845 | USD 6.68 | USD 7.68 |
| 2025-04-30 (Wednesday) | 146,845 | USD 1,127,770 | USD 1,127,770 | 0 | USD 23,496 | USD 7.68 | USD 7.52 |
| 2025-04-29 (Tuesday) | 146,845 | USD 1,104,274 | USD 1,104,274 | 0 | USD 19,089 | USD 7.52 | USD 7.39 |
| 2025-04-28 (Monday) | 146,845 | USD 1,085,185 | USD 1,085,185 | 333 | USD 8,322 | USD 7.39 | USD 7.35 |
| 2025-04-25 (Friday) | 146,512 | USD 1,076,863 | USD 1,076,863 | 0 | USD 21,977 | USD 7.35 | USD 7.2 |
| 2025-04-24 (Thursday) | 146,512 | USD 1,054,886 | USD 1,054,886 | 0 | USD 14,651 | USD 7.2 | USD 7.1 |
| 2025-04-23 (Wednesday) | 146,512 | USD 1,040,235 | USD 1,040,235 | 0 | USD 27,837 | USD 7.1 | USD 6.91 |
| 2025-04-22 (Tuesday) | 146,512 | USD 1,012,398 | USD 1,012,398 | 0 | USD 29,302 | USD 6.91 | USD 6.71 |
| 2025-04-21 (Monday) | 146,512 | USD 983,096 | USD 983,096 | 0 | USD -17,581 | USD 6.71 | USD 6.83 |
| 2025-04-18 (Friday) | 146,512 | USD 1,000,677 | USD 1,000,677 | 0 | USD 0 | USD 6.83 | USD 6.83 |
| 2025-04-17 (Thursday) | 146,512 | USD 1,000,677 | USD 1,000,677 | 0 | USD 19,047 | USD 6.83 | USD 6.7 |
| 2025-04-16 (Wednesday) | 146,512 | USD 981,630 | USD 981,630 | 4,368 | USD 836 | USD 6.7 | USD 6.9 |
| 2025-04-15 (Tuesday) | 142,144 | USD 980,794 | USD 980,794 | 0 | USD 25,586 | USD 6.9 | USD 6.72 |
| 2025-04-14 (Monday) | 142,144 | USD 955,208 | USD 955,208 | 672 | USD 38,469 | USD 6.72 | USD 6.48 |
| 2025-04-11 (Friday) | 141,472 | USD 916,739 | USD 916,739 | 0 | USD -4,244 | USD 6.48 | USD 6.51 |
| 2025-04-10 (Thursday) | 141,472 | USD 920,983 | USD 920,983 | 0 | USD -53,759 | USD 6.51 | USD 6.89 |
| 2025-04-09 (Wednesday) | 141,472 | USD 974,742 | USD 974,742 | 0 | USD 24,050 | USD 6.89 | USD 6.72 |
| 2025-04-08 (Tuesday) | 141,472 | USD 950,692 | USD 950,692 | -668 | USD -65,609 | USD 6.72 | USD 7.15 |
| 2025-04-07 (Monday) | 142,140 | USD 1,016,301 | USD 1,016,301 | 0 | USD -49,749 | USD 7.15 | USD 7.5 |
| 2025-04-04 (Friday) | 142,140 | USD 1,066,050 | USD 1,066,050 | -676 | USD -75,050 | USD 7.5 | USD 7.99 |
| 2025-04-02 (Wednesday) | 142,816 | USD 1,141,100 | USD 1,141,100 | 0 | USD 5,713 | USD 7.99 | USD 7.95 |
| 2025-04-01 (Tuesday) | 142,816 | USD 1,135,387 | USD 1,135,387 | 0 | USD -29,992 | USD 7.95 | USD 8.16 |
| 2025-03-31 (Monday) | 142,816 | USD 1,165,379 | USD 1,165,379 | 0 | USD -38,560 | USD 8.16 | USD 8.43 |
| 2025-03-28 (Friday) | 142,816 | USD 1,203,939 | USD 1,203,939 | 3,340 | USD 5,840 | USD 8.43 | USD 8.59 |
| 2025-03-27 (Thursday) | 139,476 | USD 1,198,099 | USD 1,198,099 | 0 | USD 9,763 | USD 8.59 | USD 8.52 |
| 2025-03-26 (Wednesday) | 139,476 | USD 1,188,336 | USD 1,188,336 | 0 | USD -13,947 | USD 8.52 | USD 8.62 |
| 2025-03-25 (Tuesday) | 139,476 | USD 1,202,283 | USD 1,202,283 | 0 | USD -9,763 | USD 8.62 | USD 8.69 |
| 2025-03-24 (Monday) | 139,476 | USD 1,212,046 | USD 1,212,046 | 0 | USD -43,935 | USD 8.69 | USD 9.005 |
| 2025-03-21 (Friday) | 139,476 | USD 1,255,981 | USD 1,255,981 | 0 | USD -10,461 | USD 9.005 | USD 9.08 |
| 2025-03-20 (Thursday) | 139,476 | USD 1,266,442 | USD 1,266,442 | 0 | USD -16,737 | USD 9.08 | USD 9.2 |
| 2025-03-19 (Wednesday) | 139,476 | USD 1,283,179 | USD 1,283,179 | 0 | USD 30,685 | USD 9.2 | USD 8.98 |
| 2025-03-18 (Tuesday) | 139,476 | USD 1,252,494 | USD 1,252,494 | 0 | USD -19,527 | USD 8.98 | USD 9.12 |
| 2025-03-17 (Monday) | 139,476 | USD 1,272,021 | USD 1,272,021 | 0 | USD 30,685 | USD 9.12 | USD 8.9 |
| 2025-03-14 (Friday) | 139,476 | USD 1,241,336 | USD 1,241,336 | 0 | USD 12,552 | USD 8.9 | USD 8.81 |
| 2025-03-13 (Thursday) | 139,476 | USD 1,228,784 | USD 1,228,784 | 0 | USD -11,158 | USD 8.81 | USD 8.89 |
| 2025-03-12 (Wednesday) | 139,476 | USD 1,239,942 | USD 1,239,942 | -668 | USD -4,537 | USD 8.89 | USD 8.88 |
| 2025-03-11 (Tuesday) | 140,144 | USD 1,244,479 | USD 1,244,479 | 0 | USD 35,036 | USD 8.88 | USD 8.63 |
| 2025-03-10 (Monday) | 140,144 | USD 1,209,443 | USD 1,209,443 | 0 | USD -32,233 | USD 8.63 | USD 8.86 |
| 2025-03-07 (Friday) | 140,144 | USD 1,241,676 | USD 1,241,676 | 0 | USD -40,642 | USD 8.86 | USD 9.15 |
| 2025-03-05 (Wednesday) | 140,144 | USD 1,282,318 | USD 1,282,318 | 0 | USD 5,606 | USD 9.15 | USD 9.11 |
| 2025-03-04 (Tuesday) | 140,144 | USD 1,276,712 | USD 1,276,712 | -664 | USD -8,865 | USD 9.11 | USD 9.13 |
| 2025-03-03 (Monday) | 140,808 | USD 1,285,577 | USD 1,285,577 | 0 | USD -50,691 | USD 9.13 | USD 9.49 |
| 2025-02-28 (Friday) | 140,808 | USD 1,336,268 | USD 1,336,268 | 0 | USD 42,242 | USD 9.49 | USD 9.19 |
| 2025-02-27 (Thursday) | 140,808 | USD 1,294,026 | USD 1,294,026 | 0 | USD 22,530 | USD 9.19 | USD 9.03 |
| 2025-02-26 (Wednesday) | 140,808 | USD 1,271,496 | USD 1,271,496 | -1,328 | USD -23,363 | USD 9.03 | USD 9.11 |
| 2025-02-25 (Tuesday) | 142,136 | USD 1,294,859 | USD 1,294,859 | 0 | USD -32,691 | USD 9.11 | USD 9.34 |
| 2025-02-24 (Monday) | 142,136 | USD 1,327,550 | USD 1,327,550 | 0 | USD 21,320 | USD 9.34 | USD 9.19 |
| 2025-02-21 (Friday) | 142,136 | USD 1,306,230 | USD 1,306,230 | 0 | USD 17,056 | USD 9.19 | USD 9.07 |
| 2025-02-20 (Thursday) | 142,136 | USD 1,289,174 | USD 1,289,174 | 0 | USD -69,646 | USD 9.07 | USD 9.56 |
| 2025-02-19 (Wednesday) | 142,136 | USD 1,358,820 | USD 1,358,820 | 0 | USD -41,220 | USD 9.56 | USD 9.85 |
| 2025-02-18 (Tuesday) | 142,136 | USD 1,400,040 | USD 1,400,040 | 0 | USD 11,371 | USD 9.85 | USD 9.77 |
| 2025-02-17 (Monday) | 142,136 | USD 1,388,669 | USD 1,388,669 | 0 | USD 0 | USD 9.77 | USD 9.77 |
| 2025-02-14 (Friday) | 142,136 | USD 1,388,669 | USD 1,388,669 | 0 | USD 18,478 | USD 9.77 | USD 9.64 |
| 2025-02-13 (Thursday) | 142,136 | USD 1,370,191 | USD 1,370,191 | 336 | USD 16,001 | USD 9.64 | USD 9.55 |
| 2025-02-12 (Wednesday) | 141,800 | USD 1,354,190 | USD 1,354,190 | 1,344 | USD 10,026 | USD 9.55 | USD 9.57 |
| 2025-02-11 (Tuesday) | 140,456 | USD 1,344,164 | USD 1,344,164 | 0 | USD -9,832 | USD 9.57 | USD 9.64 |
| 2025-02-10 (Monday) | 140,456 | USD 1,353,996 | USD 1,353,996 | 0 | USD -1,404 | USD 9.64 | USD 9.65 |
| 2025-02-07 (Friday) | 140,456 | USD 1,355,400 | USD 1,355,400 | 0 | USD -25,282 | USD 9.65 | USD 9.83 |
| 2025-02-06 (Thursday) | 140,456 | USD 1,380,682 | USD 1,380,682 | 0 | USD 7,022 | USD 9.83 | USD 9.78 |
| 2025-02-05 (Wednesday) | 140,456 | USD 1,373,660 | USD 1,373,660 | 0 | USD 2,809 | USD 9.78 | USD 9.76 |
| 2025-02-04 (Tuesday) | 140,456 | USD 1,370,851 | USD 1,370,851 | 0 | USD 16,855 | USD 9.76 | USD 9.64 |
| 2025-02-03 (Monday) | 140,456 | USD 1,353,996 | USD 1,353,996 | 0 | USD 8,428 | USD 9.64 | USD 9.58 |
| 2025-01-31 (Friday) | 140,456 | USD 1,345,568 | USD 1,345,568 | 0 | USD -8,428 | USD 9.58 | USD 9.64 |
| 2025-01-30 (Thursday) | 140,456 | USD 1,353,996 | USD 1,353,996 | 0 | USD 7,023 | USD 9.64 | USD 9.59 |
| 2025-01-29 (Wednesday) | 140,456 | USD 1,346,973 | USD 1,346,973 | 0 | USD -9,832 | USD 9.59 | USD 9.66 |
| 2025-01-28 (Tuesday) | 140,456 | USD 1,356,805 | USD 1,356,805 | 0 | USD -2,809 | USD 9.66 | USD 9.68 |
| 2025-01-27 (Monday) | 140,456 | USD 1,359,614 | USD 1,359,614 | 334 | USD 13,042 | USD 9.68 | USD 9.61 |
| 2025-01-24 (Friday) | 140,122 | USD 1,346,572 | USD 1,346,572 | 0 | USD -5,605 | USD 9.61 | USD 9.65 |
| 2025-01-23 (Thursday) | 140,122 | USD 1,352,177 | USD 1,352,177 | 334 | USD 18,599 | USD 9.65 | USD 9.54 |
| 2025-01-22 (Wednesday) | 139,788 | USD 1,333,578 | USD 1,333,578 | 0 | USD 4,194 | USD 9.54 | USD 9.51 |
| 2025-01-21 (Tuesday) | 139,788 | USD 1,329,384 | USD 1,329,384 | | | | |
| 2025-01-20 (Monday) | 139,788 | USD 1,315,405 | USD 1,315,405 | | | | |
| 2025-01-17 (Friday) | 139,788 | USD 1,315,405 | USD 1,315,405 | | | | |
| 2025-01-16 (Thursday) | 139,788 | USD 1,308,416 | USD 1,308,416 | | | | |
| 2025-01-15 (Wednesday) | 139,788 | USD 1,295,835 | USD 1,295,835 | | | | |
| 2025-01-14 (Tuesday) | 139,788 | USD 1,287,447 | USD 1,287,447 | | | | |
| 2025-01-13 (Monday) | 139,788 | USD 1,290,243 | USD 1,290,243 | | | | |
| 2025-01-10 (Friday) | 139,788 | USD 1,260,888 | USD 1,260,888 | | | | |
| 2025-01-09 (Thursday) | 139,788 | USD 1,322,394 | USD 1,322,394 | | | | |
| 2025-01-09 (Thursday) | 139,788 | USD 1,322,394 | USD 1,322,394 | | | | |
| 2025-01-09 (Thursday) | 139,788 | USD 1,322,394 | USD 1,322,394 | | | | |
| 2025-01-08 (Wednesday) | 139,788 | USD 1,322,394 | USD 1,322,394 | | | | |
| 2025-01-08 (Wednesday) | 139,788 | USD 1,322,394 | USD 1,322,394 | | | | |
| 2025-01-08 (Wednesday) | 139,788 | USD 1,322,394 | USD 1,322,394 | | | | |
| 2025-01-02 (Thursday) | 142,126 | USD 1,323,193 | USD 1,323,193 | | | | |
| 2024-12-30 (Monday) | 142,126 | USD 1,337,406 | USD 1,337,406 | | | | |
| 2024-12-18 (Wednesday) | 142,126 | USD 1,360,146 | USD 1,360,146 | | | | |
| 2024-12-10 (Tuesday) | 140,776 | USD 1,426,061 | USD 1,426,061 | 0 | USD 42,233 | USD 10.13 | USD 9.83 |
| 2024-12-09 (Monday) | 140,776 | USD 1,383,828 | USD 1,383,828 | 12,060 | USD 131,421 | USD 9.83 | USD 9.73 |
| 2024-12-06 (Friday) | 128,716 | USD 1,252,407 | USD 1,252,407 | 0 | USD -3,861 | USD 9.73 | USD 9.76 |
| 2024-12-05 (Thursday) | 128,716 | USD 1,256,268 | USD 1,256,268 | 0 | USD -12,872 | USD 9.76 | USD 9.86 |
| 2024-12-04 (Wednesday) | 128,716 | USD 1,269,140 | USD 1,269,140 | 670 | USD 15,570 | USD 9.86 | USD 9.79 |
| 2024-12-03 (Tuesday) | 128,046 | USD 1,253,570 | USD 1,253,570 | 1,002 | USD -11,788 | USD 9.79 | USD 9.96 |
| 2024-12-02 (Monday) | 127,044 | USD 1,265,358 | USD 1,265,358 | 0 | USD -2,541 | USD 9.96 | USD 9.98 |
| 2024-11-29 (Friday) | 127,044 | USD 1,267,899 | USD 1,267,899 | 0 | USD 2,541 | USD 9.98 | USD 9.96 |
| 2024-11-28 (Thursday) | 127,044 | USD 1,265,358 | USD 1,265,358 | 0 | USD 0 | USD 9.96 | USD 9.96 |
| 2024-11-27 (Wednesday) | 127,044 | USD 1,265,358 | USD 1,265,358 | 0 | USD 11,434 | USD 9.96 | USD 9.87 |
| 2024-11-26 (Tuesday) | 127,044 | USD 1,253,924 | USD 1,253,924 | 0 | USD 19,056 | USD 9.87 | USD 9.72 |
| 2024-11-26 (Tuesday) | 127,044 | USD 1,253,924 | USD 1,253,924 | 0 | USD 19,056 | USD 9.87 | USD 9.72 |
| 2024-11-25 (Monday) | 127,044 | USD 1,234,868 | USD 1,234,868 | 0 | USD 7,623 | USD 9.72 | USD 9.66 |
| 2024-11-25 (Monday) | 127,044 | USD 1,234,868 | USD 1,234,868 | 0 | USD 7,623 | USD 9.72 | USD 9.66 |
| 2024-11-22 (Friday) | 127,044 | USD 1,227,245 | USD 1,227,245 | 0 | USD 20,327 | USD 9.66 | USD 9.5 |
| 2024-11-21 (Thursday) | 127,044 | USD 1,206,918 | USD 1,206,918 | 0 | USD -11,434 | USD 9.5 | USD 9.59 |
| 2024-11-20 (Wednesday) | 127,044 | USD 1,218,352 | USD 1,218,352 | 0 | USD 8,893 | USD 9.59 | USD 9.52 |
| 2024-11-19 (Tuesday) | 127,044 | USD 1,209,459 | USD 1,209,459 | 2,004 | USD 1,573 | USD 9.52 | USD 9.66 |
| 2024-11-18 (Monday) | 125,040 | USD 1,207,886 | USD 1,207,886 | 668 | USD -96,776 | USD 9.66 | USD 10.49 |
| 2024-11-12 (Tuesday) | 124,372 | USD 1,304,662 | USD 1,304,662 | 1,328 | USD -10,678 | USD 10.49 | USD 10.69 |
| 2024-11-11 (Monday) | 123,044 | USD 1,315,340 | USD 1,315,340 | 332 | USD -33,265 | USD 10.69 | USD 10.99 |
| 2024-11-11 (Monday) | 123,044 | USD 1,315,340 | USD 1,315,340 | 332 | USD -33,265 | USD 10.69 | USD 10.99 |
| 2024-11-08 (Friday) | 122,712 | USD 1,348,605 | USD 1,348,605 | 0 | USD 1,227 | USD 10.99 | USD 10.98 |
| 2024-11-08 (Friday) | 122,712 | USD 1,348,605 | USD 1,348,605 | 0 | USD 1,227 | USD 10.99 | USD 10.98 |
| 2024-11-07 (Thursday) | 122,712 | USD 1,347,378 | USD 1,347,378 | 1,640 | USD -13,471 | USD 10.98 | USD 11.24 |
| 2024-11-07 (Thursday) | 122,712 | USD 1,347,378 | USD 1,347,378 | 1,640 | USD -13,471 | USD 10.98 | USD 11.24 |
| 2024-11-06 (Wednesday) | 121,072 | USD 1,360,849 | USD 1,360,849 | 0 | USD -60,536 | USD 11.24 | USD 11.74 |
| 2024-11-06 (Wednesday) | 121,072 | USD 1,360,849 | USD 1,360,849 | 0 | USD -60,536 | USD 11.24 | USD 11.74 |
| 2024-11-05 (Tuesday) | 121,072 | USD 1,421,385 | USD 1,421,385 | 0 | USD 49,639 | USD 11.74 | USD 11.33 |
| 2024-11-05 (Tuesday) | 121,072 | USD 1,421,385 | USD 1,421,385 | 0 | USD 49,639 | USD 11.74 | USD 11.33 |
| 2024-11-04 (Monday) | 121,072 | USD 1,371,746 | USD 1,371,746 | 0 | USD -16,950 | USD 11.33 | USD 11.47 |
| 2024-11-04 (Monday) | 121,072 | USD 1,371,746 | USD 1,371,746 | 0 | USD -16,950 | USD 11.33 | USD 11.47 |
| 2024-11-01 (Friday) | 121,072 | USD 1,388,696 | USD 1,388,696 | 0 | USD 6,054 | USD 11.47 | USD 11.42 |
| 2024-11-01 (Friday) | 121,072 | USD 1,388,696 | USD 1,388,696 | 0 | USD 6,054 | USD 11.47 | USD 11.42 |
| 2024-10-31 (Thursday) | 121,072 | USD 1,382,642 | USD 1,382,642 | 0 | USD -19,372 | USD 11.42 | USD 11.58 |
| 2024-10-31 (Thursday) | 121,072 | USD 1,382,642 | USD 1,382,642 | 0 | USD -19,372 | USD 11.42 | USD 11.58 |
| 2024-10-30 (Wednesday) | 121,072 | USD 1,402,014 | USD 1,402,014 | 0 | USD 10,897 | USD 11.58 | USD 11.49 |
| 2024-10-30 (Wednesday) | 121,072 | USD 1,402,014 | USD 1,402,014 | 0 | USD 10,897 | USD 11.58 | USD 11.49 |
| 2024-10-29 (Tuesday) | 121,072 | USD 1,391,117 | USD 1,391,117 | 0 | USD -3,632 | USD 11.49 | USD 11.52 |
| 2024-10-29 (Tuesday) | 121,072 | USD 1,391,117 | USD 1,391,117 | 0 | USD -3,632 | USD 11.49 | USD 11.52 |
| 2024-10-28 (Monday) | 121,072 | USD 1,394,749 | USD 1,394,749 | 0 | USD -20,583 | USD 11.52 | USD 11.69 |
| 2024-10-28 (Monday) | 121,072 | USD 1,394,749 | USD 1,394,749 | 0 | USD -20,583 | USD 11.52 | USD 11.69 |
| 2024-10-25 (Friday) | 121,072 | USD 1,415,332 | USD 1,415,332 | 0 | USD -8,475 | USD 11.69 | USD 11.76 |
| 2024-10-25 (Friday) | 121,072 | USD 1,415,332 | USD 1,415,332 | 0 | USD -8,475 | USD 11.69 | USD 11.76 |
| 2024-10-24 (Thursday) | 121,072 | USD 1,423,807 | USD 1,423,807 | 0 | USD 43,586 | USD 11.76 | USD 11.4 |
| 2024-10-24 (Thursday) | 121,072 | USD 1,423,807 | USD 1,423,807 | 0 | USD 43,586 | USD 11.76 | USD 11.4 |
| 2024-10-23 (Wednesday) | 121,072 | USD 1,380,221 | USD 1,380,221 | 656 | USD -49,117 | USD 11.4 | USD 11.87 |
| 2024-10-23 (Wednesday) | 121,072 | USD 1,380,221 | USD 1,380,221 | 656 | USD -49,117 | USD 11.4 | USD 11.87 |
| 2024-10-22 (Tuesday) | 120,416 | USD 1,429,338 | USD 1,429,338 | 0 | USD -16,858 | USD 11.87 | USD 12.01 |
| 2024-10-22 (Tuesday) | 120,416 | USD 1,429,338 | USD 1,429,338 | 0 | USD -16,858 | USD 11.87 | USD 12.01 |
| 2024-10-21 (Monday) | 120,416 | USD 1,446,196 | USD 1,446,196 | 0 | USD 13,246 | USD 12.01 | USD 11.9 |
| 2024-10-21 (Monday) | 120,416 | USD 1,446,196 | USD 1,446,196 | 0 | USD 13,246 | USD 12.01 | USD 11.9 |
| 2024-10-18 (Friday) | 120,416 | USD 1,432,950 | USD 1,432,950 | | | | |
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 FOLD by Blackrock for IE00BF4RFH31
Show aggregate share trades of FOLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 333 | | | 7.390* | | 9.61 |
| 2025-04-16 | BUY | 4,368 | | | 6.700* | | 9.80 |
| 2025-04-14 | BUY | 672 | | | 6.720* | | 9.85 |
| 2025-04-08 | SELL | -668 | | | 6.720* | | 9.98 Profit of 6,665 on sale |
| 2025-04-04 | SELL | -676 | | | 7.500* | | 10.03 Profit of 6,780 on sale |
| 2025-03-28 | BUY | 3,340 | | | 8.430* | | 10.11 |
| 2025-03-12 | SELL | -668 | | | 8.890* | | 10.28 Profit of 6,867 on sale |
| 2025-03-04 | SELL | -664 | | | 9.110* | | 10.36 Profit of 6,881 on sale |
| 2025-02-26 | SELL | -1,328 | | | 9.030* | | 10.42 Profit of 13,842 on sale |
| 2025-02-13 | BUY | 336 | | | 9.640* | | 10.55 |
| 2025-02-12 | BUY | 1,344 | | | 9.550* | | 10.56 |
| 2025-01-27 | BUY | 334 | | | 9.680* | | 10.76 |
| 2025-01-23 | BUY | 334 | | | 9.650* | | 10.80 |
| 2024-12-09 | BUY | 12,060 | | | 9.830* | | 10.86 |
| 2024-12-04 | BUY | 670 | | | 9.860* | | 10.93 |
| 2024-12-03 | BUY | 1,002 | | | 9.790* | | 10.95 |
| 2024-11-19 | BUY | 2,004 | | | 9.520* | | 11.37 |
| 2024-11-18 | BUY | 668 | | | 9.660* | | 11.42 |
| 2024-11-12 | BUY | 1,328 | | | 10.490* | | 11.45 |
| 2024-11-11 | BUY | 332 | | | 10.690* | | 11.50 |
| 2024-11-11 | BUY | 332 | | | 10.690* | | 11.50 |
| 2024-11-07 | BUY | 1,640 | | | 10.980* | | 11.58 |
| 2024-11-07 | BUY | 1,640 | | | 10.980* | | 11.58 |
| 2024-10-23 | BUY | 656 | | | 11.400* | | 11.94 |
| 2024-10-23 | BUY | 656 | | | 11.400* | | 11.94 |
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 FOLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 396,849 | 0 | 3,134,097 | 12.7% |
| 2025-05-08 | 452,364 | 0 | 2,884,779 | 15.7% |
| 2025-05-07 | 621,724 | 0 | 2,187,781 | 28.4% |
| 2025-05-06 | 717,502 | 0 | 1,897,441 | 37.8% |
| 2025-05-05 | 361,095 | 0 | 1,697,924 | 21.3% |
| 2025-05-02 | 730,213 | 28,636 | 2,727,078 | 26.8% |
| 2025-05-01 | 1,723,977 | 39,199 | 5,820,790 | 29.6% |
| 2025-04-30 | 387,904 | 0 | 1,472,473 | 26.3% |
| 2025-04-29 | 481,490 | 0 | 1,179,226 | 40.8% |
| 2025-04-28 | 489,600 | 2,951 | 1,363,533 | 35.9% |
| 2025-04-25 | 578,725 | 0 | 1,212,243 | 47.7% |
| 2025-04-24 | 440,560 | 1,514 | 1,106,476 | 39.8% |
| 2025-04-23 | 784,442 | 0 | 2,136,542 | 36.7% |
| 2025-04-22 | 272,650 | 0 | 984,927 | 27.7% |
| 2025-04-21 | 232,478 | 0 | 810,016 | 28.7% |
| 2025-04-17 | 339,324 | 0 | 964,248 | 35.2% |
| 2025-04-16 | 400,416 | 0 | 814,770 | 49.1% |
| 2025-04-15 | 322,387 | 0 | 1,051,244 | 30.7% |
| 2025-04-14 | 258,642 | 70 | 861,848 | 30.0% |
| 2025-04-11 | 387,820 | 0 | 1,298,417 | 29.9% |
| 2025-04-10 | 472,008 | 42 | 1,671,520 | 28.2% |
| 2025-04-09 | 553,978 | 0 | 3,602,408 | 15.4% |
| 2025-04-08 | 306,025 | 1,315 | 1,227,135 | 24.9% |
| 2025-04-07 | 292,762 | 180 | 1,100,361 | 26.6% |
| 2025-04-04 | 300,043 | 0 | 863,860 | 34.7% |
| 2025-04-03 | 206,392 | 125 | 2,140,791 | 9.6% |
| 2025-04-02 | 166,194 | 100 | 927,172 | 17.9% |
| 2025-04-01 | 207,609 | 0 | 864,280 | 24.0% |
| 2025-03-31 | 248,013 | 4,821 | 1,331,298 | 18.6% |
| 2025-03-28 | 325,088 | 0 | 1,347,015 | 24.1% |
| 2025-03-27 | 193,627 | 300 | 875,233 | 22.1% |
| 2025-03-26 | 367,594 | 900 | 1,196,609 | 30.7% |
| 2025-03-25 | 309,925 | 259 | 888,151 | 34.9% |
| 2025-03-24 | 553,758 | 33 | 2,336,816 | 23.7% |
| 2025-03-21 | 224,993 | 607 | 511,305 | 44.0% |
| 2025-03-20 | 158,891 | 0 | 485,061 | 32.8% |
| 2025-03-19 | 157,537 | 200 | 549,667 | 28.7% |
| 2025-03-18 | 130,406 | 1,323 | 440,494 | 29.6% |
| 2025-03-17 | 160,532 | 100 | 667,747 | 24.0% |
| 2025-03-14 | 181,973 | 0 | 795,763 | 22.9% |
| 2025-03-13 | 276,166 | 330 | 585,242 | 47.2% |
| 2025-03-12 | 473,297 | 0 | 998,509 | 47.4% |
| 2025-03-11 | 368,464 | 671 | 1,241,964 | 29.7% |
| 2025-03-10 | 374,431 | 59 | 974,949 | 38.4% |
| 2025-03-07 | 213,899 | 4,295 | 631,155 | 33.9% |
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.
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