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 FRSH
| Stock Name | Freshworks Inc |
| Ticker | FRSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3580541049 |
Show aggregate FRSH holdings
News associated with FRSH
- Freshworks Inc. (NASDAQ:FRSH) Shares Purchased by Mariner LLC
- Mariner LLC raised its position in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 51.2% 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 15,153 shares of the company’s stock after acquiring an additional 5,131 shares during the quarter. Mariner […] - 2025-05-06 09:28:58
- First Trust Advisors LP Invests $2.05 Million in Freshworks Inc. (NASDAQ:FRSH)
- First Trust Advisors LP purchased a new stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 126,438 shares of the company’s stock, valued at approximately $2,045,000. A number of other institutional investors also recently bought and sold shares of the stock. Vanguard Group Inc. […] - 2025-05-06 07:57:13
- Envestnet Asset Management Inc. Has $363,000 Stake in Freshworks Inc. (NASDAQ:FRSH)
- Envestnet Asset Management Inc. lifted its stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 9.9% during the fourth quarter, Holdings Channel reports. The fund owned 22,439 shares of the company’s stock after acquiring an additional 2,019 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Freshworks were worth $363,000 as of its most […] - 2025-05-06 07:25:00
- Freshworks (NASDAQ:FRSH) Given “Overweight” Rating at Piper Sandler
- Freshworks (NASDAQ:FRSH – Get Free Report)‘s stock had its “overweight” rating reaffirmed by investment analysts at Piper Sandler in a report issued on Wednesday,Benzinga reports. They currently have a $22.00 price target on the stock, up from their previous price target of $20.00. Piper Sandler’s target price suggests a potential upside of 51.93% from the […] - 2025-05-02 07:20:53
- Freshworks (NASDAQ:FRSH) Shares Gap Up Following Strong Earnings
- Freshworks Inc. (NASDAQ:FRSH – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $14.34, but opened at $14.82. Freshworks shares last traded at $14.51, with a volume of 1,331,273 shares. The company reported $0.18 EPS for the quarter, […] - 2025-05-01 05:58:59
- Invesco Ltd. Purchases 22,523 Shares of Freshworks Inc. (NASDAQ:FRSH)
- Invesco Ltd. raised its position in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 17.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 150,183 shares of the company’s stock after purchasing an additional 22,523 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-29 07:47:01
- Legal & General Group Plc Has $3.49 Million Holdings in Freshworks Inc. (NASDAQ:FRSH)
- Legal & General Group Plc boosted its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 1.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 215,755 shares of the company’s stock after purchasing an additional 2,785 shares during the period. Legal & General Group Plc’s holdings in Freshworks were worth $3,489,000 […] - 2025-04-23 08:21:03
- XTX Topco Ltd Takes Position in Freshworks Inc. (NASDAQ:FRSH)
- XTX Topco Ltd purchased a new position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 29,689 shares of the company’s stock, valued at approximately $480,000. Several other institutional investors also recently modified their holdings of the business. Smith Group Asset Management LLC acquired a new […] - 2025-04-21 08:12:58
- Freshworks Inc. (NASDAQ:FRSH) Position Raised by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA lifted its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 18.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 25,742 shares of the company’s stock after acquiring an additional 4,020 shares during the period. Pictet Asset Management Holding SA’s […] - 2025-04-10 08:36:57
- JPMorgan Chase & Co. Decreases Stock Holdings in Freshworks Inc. (NASDAQ:FRSH)
- JPMorgan Chase & Co. lowered its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,812,010 shares of the company’s stock after selling 458,328 shares during the period. JPMorgan Chase & Co. […] - 2025-04-04 08:19:15
- KLP Kapitalforvaltning AS Makes New Investment in Freshworks Inc. (NASDAQ:FRSH)
- KLP Kapitalforvaltning AS bought a new stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 36,100 shares of the company’s stock, valued at approximately $584,000. A number of other institutional investors have also recently made changes to their positions in the company. Avion Wealth bought a […] - 2025-04-03 08:04:54
- Thrivent Financial for Lutherans Takes Position in Freshworks Inc. (NASDAQ:FRSH)
- Thrivent Financial for Lutherans bought a new stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 57,911 shares of the company’s stock, valued at approximately $937,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Blue […] - 2025-04-02 07:36:48
- Jefferies Financial Group Lowers Freshworks (NASDAQ:FRSH) Price Target to $20.00
- Freshworks (NASDAQ:FRSH – Free Report) had its price target cut by Jefferies Financial Group from $22.00 to $20.00 in a research report released on Monday,Benzinga reports. They currently have a hold rating on the stock. A number of other research firms also recently commented on FRSH. Morgan Stanley lifted their target price on shares of […] - 2025-04-01 06:06:57
- Cibc World Markets Corp Makes New Investment in Freshworks Inc. (NASDAQ:FRSH)
- Cibc World Markets Corp acquired a new stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 19,352 shares of the company’s stock, valued at approximately $313,000. Several other large investors have […] - 2025-03-25 08:16:55
- Amundi Trims Holdings in Freshworks Inc. (NASDAQ:FRSH)
- Amundi reduced its holdings in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 10.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 79,034 shares of the company’s stock after selling 9,241 shares during the period. Amundi’s holdings in […] - 2025-03-19 08:06:50
- Needham & Company LLC Reiterates “Buy” Rating for Freshworks (NASDAQ:FRSH)
- Needham & Company LLC reissued their buy rating on shares of Freshworks (NASDAQ:FRSH – Free Report) in a research report report published on Monday,Benzinga reports. The firm currently has a $25.00 target price on the stock. Other equities analysts have also issued research reports about the stock. JMP Securities set a $27.00 price objective on […] - 2025-03-18 06:34:43
- Raymond James Financial Inc. Buys New Stake in Freshworks Inc. (NASDAQ:FRSH)
- Raymond James Financial Inc. bought a new stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 1,278,030 shares of the company’s stock, valued at approximately $20,666,000. Other large investors have also recently bought and sold shares of the company. Smith Group Asset Management LLC purchased […] - 2025-03-17 07:50:55
- Arizona State Retirement System Boosts Stake in Freshworks Inc. (NASDAQ:FRSH)
- Arizona State Retirement System raised its holdings in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 2.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 51,704 shares of the company’s stock after purchasing an additional 1,103 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-03-14 08:12:57
- Freshworks Rises 41% in 6 Months: Is the Stock Still Worth Buying?
- FRSH is rapidly expanding its market share on the back of its extensive offerings built on a unified platform, reducing costs for organizations adopting them. - 2025-03-04 15:00:00
- Analysts Forecast 11% Upside For The Holdings of IGV
- 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. - 2025-02-18 11:40:59
- Barclays Forecasts Strong Price Appreciation for Freshworks (NASDAQ:FRSH) Stock
- Freshworks (NASDAQ:FRSH – Get Free Report) had its price target raised by equities research analysts at Barclays from $14.00 to $20.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 14.74% from the company’s current price. […] - 2025-02-14 10:33:07
- Freshworks (FRSH) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-12 05:00:16
- Freshworks (FRSH) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-12 05:00:16
- Fortinet Q4 Earnings Surpass Expectations, Sales Increase Y/Y
- FTNT's fourth-quarter results reflect strength in demand from large enterprise customers and growth in the company's security subscriptions. - 2025-02-07 20:00:00
- Paylocity Q2 Earnings & Revenues Beat Estimates, Stock Gains
- PCTY's fiscal second-quarter results reflect strong top and bottom-line growth, and product expansion. A raised guidance boosts optimism. - 2025-02-07 16:33:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) FRSH holdings
| Date | Number of FRSH Shares Held | Base Market Value of FRSH Shares | Local Market Value of FRSH Shares | Change in FRSH Shares Held | Change in FRSH Base Value | Current Price per FRSH Share Held | Previous Price per FRSH Share Held |
|---|
| 2025-05-08 (Thursday) | 112,357 | USD 1,655,019 | USD 1,655,019 | | | | |
| 2025-05-07 (Wednesday) | 112,357 | USD 1,597,717 | USD 1,597,717 | | | | |
| 2025-05-06 (Tuesday) | 111,604 | USD 1,593,705 | USD 1,593,705 | 0 | USD -24,553 | USD 14.28 | USD 14.5 |
| 2025-05-05 (Monday) | 111,604 | USD 1,618,258 | USD 1,618,258 | 0 | USD -22,321 | USD 14.5 | USD 14.7 |
| 2025-05-02 (Friday) | 111,604 | USD 1,640,579 | USD 1,640,579 | 0 | USD 24,553 | USD 14.7 | USD 14.48 |
| 2025-05-01 (Thursday) | 111,604 | USD 1,616,026 | USD 1,616,026 | 0 | USD -32,365 | USD 14.48 | USD 14.77 |
| 2025-04-30 (Wednesday) | 111,604 | USD 1,648,391 | USD 1,648,391 | 0 | USD 47,990 | USD 14.77 | USD 14.34 |
| 2025-04-29 (Tuesday) | 111,604 | USD 1,600,401 | USD 1,600,401 | 0 | USD 23,436 | USD 14.34 | USD 14.13 |
| 2025-04-28 (Monday) | 111,604 | USD 1,576,965 | USD 1,576,965 | 251 | USD 10,228 | USD 14.13 | USD 14.07 |
| 2025-04-25 (Friday) | 111,353 | USD 1,566,737 | USD 1,566,737 | 0 | USD 47,882 | USD 14.07 | USD 13.64 |
| 2025-04-24 (Thursday) | 111,353 | USD 1,518,855 | USD 1,518,855 | 0 | USD 95,764 | USD 13.64 | USD 12.78 |
| 2025-04-23 (Wednesday) | 111,353 | USD 1,423,091 | USD 1,423,091 | 0 | USD 63,471 | USD 12.78 | USD 12.21 |
| 2025-04-22 (Tuesday) | 111,353 | USD 1,359,620 | USD 1,359,620 | 0 | USD 15,589 | USD 12.21 | USD 12.07 |
| 2025-04-21 (Monday) | 111,353 | USD 1,344,031 | USD 1,344,031 | 0 | USD -59,017 | USD 12.07 | USD 12.6 |
| 2025-04-18 (Friday) | 111,353 | USD 1,403,048 | USD 1,403,048 | 0 | USD 0 | USD 12.6 | USD 12.6 |
| 2025-04-17 (Thursday) | 111,353 | USD 1,403,048 | USD 1,403,048 | 0 | USD 6,681 | USD 12.6 | USD 12.54 |
| 2025-04-16 (Wednesday) | 111,353 | USD 1,396,367 | USD 1,396,367 | 3,276 | USD 9,739 | USD 12.54 | USD 12.83 |
| 2025-04-15 (Tuesday) | 108,077 | USD 1,386,628 | USD 1,386,628 | 0 | USD 16,212 | USD 12.83 | USD 12.68 |
| 2025-04-14 (Monday) | 108,077 | USD 1,370,416 | USD 1,370,416 | 502 | USD 22,501 | USD 12.68 | USD 12.53 |
| 2025-04-11 (Friday) | 107,575 | USD 1,347,915 | USD 1,347,915 | 0 | USD -4,303 | USD 12.53 | USD 12.57 |
| 2025-04-10 (Thursday) | 107,575 | USD 1,352,218 | USD 1,352,218 | 0 | USD -69,924 | USD 12.57 | USD 13.22 |
| 2025-04-09 (Wednesday) | 107,575 | USD 1,422,142 | USD 1,422,142 | 0 | USD 122,636 | USD 13.22 | USD 12.08 |
| 2025-04-08 (Tuesday) | 107,575 | USD 1,299,506 | USD 1,299,506 | -504 | USD -14,735 | USD 12.08 | USD 12.16 |
| 2025-04-07 (Monday) | 108,079 | USD 1,314,241 | USD 1,314,241 | 0 | USD -14,050 | USD 12.16 | USD 12.29 |
| 2025-04-04 (Friday) | 108,079 | USD 1,328,291 | USD 1,328,291 | -506 | USD -255,964 | USD 12.29 | USD 14.59 |
| 2025-04-02 (Wednesday) | 108,585 | USD 1,584,255 | USD 1,584,255 | 0 | USD 28,232 | USD 14.59 | USD 14.33 |
| 2025-04-01 (Tuesday) | 108,585 | USD 1,556,023 | USD 1,556,023 | 0 | USD 23,889 | USD 14.33 | USD 14.11 |
| 2025-03-31 (Monday) | 108,585 | USD 1,532,134 | USD 1,532,134 | 0 | USD -45,606 | USD 14.11 | USD 14.53 |
| 2025-03-28 (Friday) | 108,585 | USD 1,577,740 | USD 1,577,740 | 2,510 | USD -30,357 | USD 14.53 | USD 15.16 |
| 2025-03-27 (Thursday) | 106,075 | USD 1,608,097 | USD 1,608,097 | 0 | USD -81,678 | USD 15.16 | USD 15.93 |
| 2025-03-26 (Wednesday) | 106,075 | USD 1,689,775 | USD 1,689,775 | 0 | USD -55,159 | USD 15.93 | USD 16.45 |
| 2025-03-25 (Tuesday) | 106,075 | USD 1,744,934 | USD 1,744,934 | 0 | USD 53,038 | USD 16.45 | USD 15.95 |
| 2025-03-24 (Monday) | 106,075 | USD 1,691,896 | USD 1,691,896 | 0 | USD 43,490 | USD 15.95 | USD 15.54 |
| 2025-03-21 (Friday) | 106,075 | USD 1,648,406 | USD 1,648,406 | 0 | USD 26,519 | USD 15.54 | USD 15.29 |
| 2025-03-20 (Thursday) | 106,075 | USD 1,621,887 | USD 1,621,887 | 0 | USD -19,093 | USD 15.29 | USD 15.47 |
| 2025-03-19 (Wednesday) | 106,075 | USD 1,640,980 | USD 1,640,980 | 0 | USD 29,701 | USD 15.47 | USD 15.19 |
| 2025-03-18 (Tuesday) | 106,075 | USD 1,611,279 | USD 1,611,279 | 0 | USD -3,183 | USD 15.19 | USD 15.22 |
| 2025-03-17 (Monday) | 106,075 | USD 1,614,462 | USD 1,614,462 | 0 | USD 36,066 | USD 15.22 | USD 14.88 |
| 2025-03-14 (Friday) | 106,075 | USD 1,578,396 | USD 1,578,396 | 0 | USD 56,220 | USD 14.88 | USD 14.35 |
| 2025-03-13 (Thursday) | 106,075 | USD 1,522,176 | USD 1,522,176 | 0 | USD -49,856 | USD 14.35 | USD 14.82 |
| 2025-03-12 (Wednesday) | 106,075 | USD 1,572,032 | USD 1,572,032 | -504 | USD -9,600 | USD 14.82 | USD 14.84 |
| 2025-03-11 (Tuesday) | 106,579 | USD 1,581,632 | USD 1,581,632 | 0 | USD -2,132 | USD 14.84 | USD 14.86 |
| 2025-03-10 (Monday) | 106,579 | USD 1,583,764 | USD 1,583,764 | 0 | USD -100,184 | USD 14.86 | USD 15.8 |
| 2025-03-07 (Friday) | 106,579 | USD 1,683,948 | USD 1,683,948 | 0 | USD -88,461 | USD 15.8 | USD 16.63 |
| 2025-03-05 (Wednesday) | 106,579 | USD 1,772,409 | USD 1,772,409 | 0 | USD 28,777 | USD 16.63 | USD 16.36 |
| 2025-03-04 (Tuesday) | 106,579 | USD 1,743,632 | USD 1,743,632 | -502 | USD -5,001 | USD 16.36 | USD 16.33 |
| 2025-03-03 (Monday) | 107,081 | USD 1,748,633 | USD 1,748,633 | 0 | USD -78,169 | USD 16.33 | USD 17.06 |
| 2025-02-28 (Friday) | 107,081 | USD 1,826,802 | USD 1,826,802 | 0 | USD -1,071 | USD 17.06 | USD 17.07 |
| 2025-02-27 (Thursday) | 107,081 | USD 1,827,873 | USD 1,827,873 | 0 | USD -25,699 | USD 17.07 | USD 17.31 |
| 2025-02-26 (Wednesday) | 107,081 | USD 1,853,572 | USD 1,853,572 | -1,000 | USD 15,114 | USD 17.31 | USD 17.01 |
| 2025-02-25 (Tuesday) | 108,081 | USD 1,838,458 | USD 1,838,458 | 0 | USD -20,535 | USD 17.01 | USD 17.2 |
| 2025-02-24 (Monday) | 108,081 | USD 1,858,993 | USD 1,858,993 | 0 | USD -11,889 | USD 17.2 | USD 17.31 |
| 2025-02-21 (Friday) | 108,081 | USD 1,870,882 | USD 1,870,882 | 0 | USD -87,546 | USD 17.31 | USD 18.12 |
| 2025-02-20 (Thursday) | 108,081 | USD 1,958,428 | USD 1,958,428 | 0 | USD 50,798 | USD 18.12 | USD 17.65 |
| 2025-02-19 (Wednesday) | 108,081 | USD 1,907,630 | USD 1,907,630 | 0 | USD 5,404 | USD 17.65 | USD 17.6 |
| 2025-02-18 (Tuesday) | 108,081 | USD 1,902,226 | USD 1,902,226 | 0 | USD 59,445 | USD 17.6 | USD 17.05 |
| 2025-02-17 (Monday) | 108,081 | USD 1,842,781 | USD 1,842,781 | 0 | USD 0 | USD 17.05 | USD 17.05 |
| 2025-02-14 (Friday) | 108,081 | USD 1,842,781 | USD 1,842,781 | 0 | USD -41,071 | USD 17.05 | USD 17.43 |
| 2025-02-13 (Thursday) | 108,081 | USD 1,883,852 | USD 1,883,852 | 252 | USD -35,504 | USD 17.43 | USD 17.8 |
| 2025-02-12 (Wednesday) | 107,829 | USD 1,919,356 | USD 1,919,356 | 1,008 | USD 11,533 | USD 17.8 | USD 17.86 |
| 2025-02-11 (Tuesday) | 106,821 | USD 1,907,823 | USD 1,907,823 | 0 | USD -47,001 | USD 17.86 | USD 18.3 |
| 2025-02-10 (Monday) | 106,821 | USD 1,954,824 | USD 1,954,824 | 0 | USD 43,796 | USD 18.3 | USD 17.89 |
| 2025-02-07 (Friday) | 106,821 | USD 1,911,028 | USD 1,911,028 | 0 | USD -50,206 | USD 17.89 | USD 18.36 |
| 2025-02-06 (Thursday) | 106,821 | USD 1,961,234 | USD 1,961,234 | 0 | USD -14,955 | USD 18.36 | USD 18.5 |
| 2025-02-05 (Wednesday) | 106,821 | USD 1,976,189 | USD 1,976,189 | 0 | USD 1,069 | USD 18.5 | USD 18.49 |
| 2025-02-04 (Tuesday) | 106,821 | USD 1,975,120 | USD 1,975,120 | 0 | USD 3,204 | USD 18.49 | USD 18.46 |
| 2025-02-03 (Monday) | 106,821 | USD 1,971,916 | USD 1,971,916 | 0 | USD -14,955 | USD 18.46 | USD 18.6 |
| 2025-01-31 (Friday) | 106,821 | USD 1,986,871 | USD 1,986,871 | 0 | USD 0 | USD 18.6 | USD 18.6 |
| 2025-01-30 (Thursday) | 106,821 | USD 1,986,871 | USD 1,986,871 | 0 | USD -74,774 | USD 18.6 | USD 19.3 |
| 2025-01-29 (Wednesday) | 106,821 | USD 2,061,645 | USD 2,061,645 | 0 | USD -48,070 | USD 19.3 | USD 19.75 |
| 2025-01-28 (Tuesday) | 106,821 | USD 2,109,715 | USD 2,109,715 | 0 | USD 188,005 | USD 19.75 | USD 17.99 |
| 2025-01-27 (Monday) | 106,821 | USD 1,921,710 | USD 1,921,710 | 250 | USD -28,539 | USD 17.99 | USD 18.3 |
| 2025-01-24 (Friday) | 106,571 | USD 1,950,249 | USD 1,950,249 | 0 | USD 27,708 | USD 18.3 | USD 18.04 |
| 2025-01-23 (Thursday) | 106,571 | USD 1,922,541 | USD 1,922,541 | 251 | USD 86,395 | USD 18.04 | USD 17.27 |
| 2025-01-22 (Wednesday) | 106,320 | USD 1,836,146 | USD 1,836,146 | 0 | USD -18,075 | USD 17.27 | USD 17.44 |
| 2025-01-21 (Tuesday) | 106,320 | USD 1,854,221 | USD 1,854,221 | | | | |
| 2025-01-20 (Monday) | 106,320 | USD 1,854,221 | USD 1,854,221 | | | | |
| 2025-01-17 (Friday) | 106,320 | USD 1,854,221 | USD 1,854,221 | | | | |
| 2025-01-16 (Thursday) | 106,320 | USD 1,856,347 | USD 1,856,347 | | | | |
| 2025-01-15 (Wednesday) | 106,320 | USD 1,782,986 | USD 1,782,986 | | | | |
| 2025-01-14 (Tuesday) | 106,320 | USD 1,714,942 | USD 1,714,942 | | | | |
| 2025-01-13 (Monday) | 106,320 | USD 1,658,592 | USD 1,658,592 | | | | |
| 2025-01-10 (Friday) | 106,320 | USD 1,657,529 | USD 1,657,529 | | | | |
| 2025-01-09 (Thursday) | 106,320 | USD 1,717,068 | USD 1,717,068 | | | | |
| 2025-01-09 (Thursday) | 106,320 | USD 1,717,068 | USD 1,717,068 | | | | |
| 2025-01-09 (Thursday) | 106,320 | USD 1,717,068 | USD 1,717,068 | | | | |
| 2025-01-08 (Wednesday) | 106,320 | USD 1,717,068 | USD 1,717,068 | | | | |
| 2025-01-08 (Wednesday) | 106,320 | USD 1,717,068 | USD 1,717,068 | | | | |
| 2025-01-08 (Wednesday) | 106,320 | USD 1,717,068 | USD 1,717,068 | | | | |
| 2025-01-02 (Thursday) | 108,084 | USD 1,718,536 | USD 1,718,536 | | | | |
| 2024-12-30 (Monday) | 108,084 | USD 1,729,344 | USD 1,729,344 | | | | |
| 2024-12-18 (Wednesday) | 108,084 | USD 1,692,595 | USD 1,692,595 | | | | |
| 2024-12-10 (Tuesday) | 107,072 | USD 1,757,052 | USD 1,757,052 | 0 | USD -43,899 | USD 16.41 | USD 16.82 |
| 2024-12-09 (Monday) | 107,072 | USD 1,800,951 | USD 1,800,951 | 9,108 | USD 173,769 | USD 16.82 | USD 16.61 |
| 2024-12-06 (Friday) | 97,964 | USD 1,627,182 | USD 1,627,182 | 0 | USD 50,941 | USD 16.61 | USD 16.09 |
| 2024-12-05 (Thursday) | 97,964 | USD 1,576,241 | USD 1,576,241 | 0 | USD -25,470 | USD 16.09 | USD 16.35 |
| 2024-12-04 (Wednesday) | 97,964 | USD 1,601,711 | USD 1,601,711 | 504 | USD 44,300 | USD 16.35 | USD 15.98 |
| 2024-12-03 (Tuesday) | 97,460 | USD 1,557,411 | USD 1,557,411 | 756 | USD 477 | USD 15.98 | USD 16.1 |
| 2024-12-02 (Monday) | 96,704 | USD 1,556,934 | USD 1,556,934 | 0 | USD 10,637 | USD 16.1 | USD 15.99 |
| 2024-11-29 (Friday) | 96,704 | USD 1,546,297 | USD 1,546,297 | 0 | USD 15,473 | USD 15.99 | USD 15.83 |
| 2024-11-28 (Thursday) | 96,704 | USD 1,530,824 | USD 1,530,824 | 0 | USD 0 | USD 15.83 | USD 15.83 |
| 2024-11-27 (Wednesday) | 96,704 | USD 1,530,824 | USD 1,530,824 | 0 | USD -47,385 | USD 15.83 | USD 16.32 |
| 2024-11-26 (Tuesday) | 96,704 | USD 1,578,209 | USD 1,578,209 | 0 | USD -12,572 | USD 16.32 | USD 16.45 |
| 2024-11-25 (Monday) | 96,704 | USD 1,590,781 | USD 1,590,781 | 0 | USD -8,703 | USD 16.45 | USD 16.54 |
| 2024-11-22 (Friday) | 96,704 | USD 1,599,484 | USD 1,599,484 | 0 | USD 0 | USD 16.54 | USD 16.54 |
| 2024-11-21 (Thursday) | 96,704 | USD 1,599,484 | USD 1,599,484 | 0 | USD 121,847 | USD 16.54 | USD 15.28 |
| 2024-11-20 (Wednesday) | 96,704 | USD 1,477,637 | USD 1,477,637 | 0 | USD 28,044 | USD 15.28 | USD 14.99 |
| 2024-11-19 (Tuesday) | 96,704 | USD 1,449,593 | USD 1,449,593 | 1,512 | USD 20,761 | USD 14.99 | USD 15.01 |
| 2024-11-18 (Monday) | 95,192 | USD 1,428,832 | USD 1,428,832 | 504 | USD -133,520 | USD 15.01 | USD 16.5 |
| 2024-11-12 (Tuesday) | 94,688 | USD 1,562,352 | USD 1,562,352 | 1,004 | USD 15,629 | USD 16.5 | USD 16.51 |
| 2024-11-11 (Monday) | 93,684 | USD 1,546,723 | USD 1,546,723 | 251 | USD 10,684 | USD 16.51 | USD 16.44 |
| 2024-11-08 (Friday) | 93,433 | USD 1,536,039 | USD 1,536,039 | 0 | USD -35,504 | USD 16.44 | USD 16.82 |
| 2024-11-07 (Thursday) | 93,433 | USD 1,571,543 | USD 1,571,543 | 1,265 | USD 365,064 | USD 16.82 | USD 13.09 |
| 2024-11-06 (Wednesday) | 92,168 | USD 1,206,479 | USD 1,206,479 | 0 | USD 59,909 | USD 13.09 | USD 12.44 |
| 2024-11-05 (Tuesday) | 92,168 | USD 1,146,570 | USD 1,146,570 | 0 | USD 19,355 | USD 12.44 | USD 12.23 |
| 2024-11-04 (Monday) | 92,168 | USD 1,127,215 | USD 1,127,215 | 0 | USD 16,591 | USD 12.23 | USD 12.05 |
| 2024-11-01 (Friday) | 92,168 | USD 1,110,624 | USD 1,110,624 | 0 | USD 32,258 | USD 12.05 | USD 11.7 |
| 2024-10-31 (Thursday) | 92,168 | USD 1,078,366 | USD 1,078,366 | 0 | USD -15,668 | USD 11.7 | USD 11.87 |
| 2024-10-30 (Wednesday) | 92,168 | USD 1,094,034 | USD 1,094,034 | 0 | USD 7,373 | USD 11.87 | USD 11.79 |
| 2024-10-29 (Tuesday) | 92,168 | USD 1,086,661 | USD 1,086,661 | 0 | USD 9,217 | USD 11.79 | USD 11.69 |
| 2024-10-28 (Monday) | 92,168 | USD 1,077,444 | USD 1,077,444 | 0 | USD 6,452 | USD 11.69 | USD 11.62 |
| 2024-10-25 (Friday) | 92,168 | USD 1,070,992 | USD 1,070,992 | 0 | USD 1,843 | USD 11.62 | USD 11.6 |
| 2024-10-24 (Thursday) | 92,168 | USD 1,069,149 | USD 1,069,149 | 0 | USD 40,554 | USD 11.6 | USD 11.16 |
| 2024-10-23 (Wednesday) | 92,168 | USD 1,028,595 | USD 1,028,595 | 506 | USD -16,352 | USD 11.16 | USD 11.4 |
| 2024-10-22 (Tuesday) | 91,662 | USD 1,044,947 | USD 1,044,947 | 0 | USD 11,000 | USD 11.4 | USD 11.28 |
| 2024-10-21 (Monday) | 91,662 | USD 1,033,947 | USD 1,033,947 | 0 | USD -1,834 | USD 11.28 | USD 11.3 |
| 2024-10-18 (Friday) | 91,662 | USD 1,035,781 | USD 1,035,781 | | | | |
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 FRSH by Blackrock for IE00BF4RFH31
Show aggregate share trades of FRSH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 251 | | | 14.130* | | 15.34 |
| 2025-04-16 | BUY | 3,276 | | | 12.540* | | 15.56 |
| 2025-04-14 | BUY | 502 | | | 12.680* | | 15.62 |
| 2025-04-08 | SELL | -504 | | | 12.080* | | 15.76 Profit of 7,946 on sale |
| 2025-04-04 | SELL | -506 | | | 12.290* | | 15.85 Profit of 8,020 on sale |
| 2025-03-28 | BUY | 2,510 | | | 14.530* | | 15.92 |
| 2025-03-12 | SELL | -504 | | | 14.820* | | 16.02 Profit of 8,075 on sale |
| 2025-03-04 | SELL | -502 | | | 16.360* | | 16.05 Profit of 8,056 on sale |
| 2025-02-26 | SELL | -1,000 | | | 17.310* | | 15.99 Profit of 15,987 on sale |
| 2025-02-13 | BUY | 252 | | | 17.430* | | 15.74 |
| 2025-02-12 | BUY | 1,008 | | | 17.800* | | 15.69 |
| 2025-01-27 | BUY | 250 | | | 17.990* | | 14.78 |
| 2025-01-23 | BUY | 251 | | | 18.040* | | 14.59 |
| 2024-12-09 | BUY | 9,108 | | | 16.820* | | 14.38 |
| 2024-12-04 | BUY | 504 | | | 16.350* | | 14.17 |
| 2024-12-03 | BUY | 756 | | | 15.980* | | 14.11 |
| 2024-11-19 | BUY | 1,512 | | | 14.990* | | 13.07 |
| 2024-11-18 | BUY | 504 | | | 15.010* | | 12.95 |
| 2024-11-12 | BUY | 1,004 | | | 16.500* | | 12.73 |
| 2024-11-11 | BUY | 251 | | | 16.510* | | 12.48 |
| 2024-11-07 | BUY | 1,265 | | | 16.820* | | 11.84 |
| 2024-10-23 | BUY | 506 | | | 11.160* | | 11.34 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FRSH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 244,977 | 0 | 578,814 | 42.3% |
| 2025-05-08 | 414,090 | 482 | 857,113 | 48.3% |
| 2025-05-07 | 251,141 | 0 | 647,936 | 38.8% |
| 2025-05-06 | 295,417 | 399 | 697,330 | 42.4% |
| 2025-05-05 | 382,785 | 0 | 886,732 | 43.2% |
| 2025-05-02 | 530,297 | 263 | 1,031,504 | 51.4% |
| 2025-05-01 | 522,157 | 1,959 | 1,236,318 | 42.2% |
| 2025-04-30 | 2,261,909 | 6,706 | 4,502,102 | 50.2% |
| 2025-04-29 | 648,980 | 1,506 | 1,847,286 | 35.1% |
| 2025-04-28 | 768,694 | 10,704 | 1,457,154 | 52.8% |
| 2025-04-25 | 373,799 | 10 | 861,707 | 43.4% |
| 2025-04-24 | 387,419 | 119 | 1,243,223 | 31.2% |
| 2025-04-23 | 250,688 | 300 | 640,284 | 39.2% |
| 2025-04-22 | 419,567 | 0 | 910,601 | 46.1% |
| 2025-04-21 | 486,815 | 115 | 1,194,290 | 40.8% |
| 2025-04-17 | 369,949 | 359 | 667,336 | 55.4% |
| 2025-04-16 | 248,202 | 0 | 829,285 | 29.9% |
| 2025-04-15 | 194,323 | 1,386 | 678,610 | 28.6% |
| 2025-04-14 | 339,895 | 0 | 903,422 | 37.6% |
| 2025-04-11 | 246,307 | 0 | 689,469 | 35.7% |
| 2025-04-10 | 551,042 | 0 | 1,111,489 | 49.6% |
| 2025-04-09 | 1,128,542 | 7,745 | 1,931,561 | 58.4% |
| 2025-04-08 | 1,035,847 | 0 | 1,690,653 | 61.3% |
| 2025-04-07 | 699,447 | 38,038 | 1,677,890 | 41.7% |
| 2025-04-04 | 1,177,921 | 87,228 | 2,167,359 | 54.3% |
| 2025-04-03 | 309,216 | 3,053 | 1,126,812 | 27.4% |
| 2025-04-02 | 324,348 | 0 | 651,118 | 49.8% |
| 2025-04-01 | 173,719 | 0 | 903,205 | 19.2% |
| 2025-03-31 | 417,887 | 1,799 | 1,246,501 | 33.5% |
| 2025-03-28 | 235,234 | 1,000 | 877,334 | 26.8% |
| 2025-03-27 | 312,967 | 0 | 1,912,264 | 16.4% |
| 2025-03-26 | 446,924 | 0 | 708,590 | 63.1% |
| 2025-03-25 | 333,495 | 0 | 727,826 | 45.8% |
| 2025-03-24 | 149,707 | 0 | 467,720 | 32.0% |
| 2025-03-21 | 190,016 | 1,078 | 364,058 | 52.2% |
| 2025-03-20 | 171,854 | 1,600 | 345,099 | 49.8% |
| 2025-03-19 | 306,085 | 0 | 591,577 | 51.7% |
| 2025-03-18 | 375,894 | 1,162 | 791,981 | 47.5% |
| 2025-03-17 | 361,399 | 200 | 916,412 | 39.4% |
| 2025-03-14 | 264,350 | 410 | 932,823 | 28.3% |
| 2025-03-13 | 171,492 | 1,645 | 687,407 | 24.9% |
| 2025-03-12 | 342,962 | 100 | 1,117,815 | 30.7% |
| 2025-03-11 | 729,537 | 46 | 1,683,451 | 43.3% |
| 2025-03-10 | 396,715 | 200 | 944,483 | 42.0% |
| 2025-03-07 | 540,284 | 27 | 1,239,532 | 43.6% |
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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