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 FTDR
Stock Name | Frontdoor Inc |
Ticker | FTDR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US35905A1097 |
LEI | 5493008RB0JZJI3QGZ06 |
Show aggregate FTDR holdings
News associated with FTDR
- FTDR Crosses Above Average Analyst Target
- In recent trading, shares of Frontdoor Inc (Symbol: FTDR) have crossed above the average analyst 12-month target price of $50.75, changing hands for $51.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-05-05 11:45:20
- Frontdoor (NASDAQ:FTDR) Shares Gap Up After Better-Than-Expected Earnings
- Frontdoor, Inc. (NASDAQ:FTDR – Get Free Report) shares gapped up prior to trading on Thursday following a better than expected earnings announcement. The stock had previously closed at $41.11, but opened at $48.73. Frontdoor shares last traded at $47.89, with a volume of 222,754 shares changing hands. The company reported $0.64 earnings per share for […] - 2025-05-02 07:32:50
- First Trust Advisors LP Has $7.14 Million Stock Position in Frontdoor, Inc. (NASDAQ:FTDR)
- First Trust Advisors LP increased its stake in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 130,569 shares of the company’s stock after buying an additional 1,934 shares during the quarter. First […] - 2025-04-30 08:53:00
- Frontdoor, Inc. (NASDAQ:FTDR) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its stake in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 2.9% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 61,316 shares of the company’s stock after purchasing an additional 1,741 shares during the period. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-25 07:24:47
- Frontdoor (NASDAQ:FTDR) Cut to Neutral at JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered shares of Frontdoor (NASDAQ:FTDR – Free Report) from an overweight rating to a neutral rating in a research report report published on Tuesday morning, Marketbeat reports. The firm currently has $40.00 price objective on the stock, down from their previous price objective of $58.00. A number of other research firms […] - 2025-04-25 05:52:48
- Legal & General Group Plc Cuts Stake in Frontdoor, Inc. (NASDAQ:FTDR)
- Legal & General Group Plc trimmed its stake in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 1.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 218,514 shares of the company’s stock after selling 3,463 shares during the quarter. Legal & General Group Plc’s holdings in Frontdoor were worth $11,946,000 at the end of […] - 2025-04-17 08:57:09
- Russell Investments Group Ltd. Boosts Holdings in Frontdoor, Inc. (NASDAQ:FTDR)
- Russell Investments Group Ltd. lifted its stake in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 75,389 shares of the company’s stock after acquiring an additional 3,706 shares during the period. […] - 2025-04-16 08:50:53
- Pictet Asset Management Holding SA Acquires 1,568 Shares of Frontdoor, Inc. (NASDAQ:FTDR)
- Pictet Asset Management Holding SA grew its holdings in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 16.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,869 shares of the company’s stock after acquiring an additional 1,568 shares during the period. Pictet Asset Management […] - 2025-04-09 08:42:56
- Frontdoor, Inc. (NASDAQ:FTDR) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System reduced its holdings in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 6.8% during the fourth quarter, Holdings Channel reports. The firm owned 139,994 shares of the company’s stock after selling 10,166 shares during the period. California Public Employees Retirement System’s holdings in Frontdoor were worth $7,653,000 at the end of […] - 2025-04-08 08:22:51
- HighTower Advisors LLC Takes $221,000 Position in Frontdoor, Inc. (NASDAQ:FTDR)
- HighTower Advisors LLC purchased a new position in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 4,047 shares of the company’s stock, valued at approximately $221,000. A number of other large investors have also bought and sold shares of the company. Raymond James Financial Inc. bought a […] - 2025-04-04 07:18:55
- Corebridge Financial Inc. Sells 4,014 Shares of Frontdoor, Inc. (NASDAQ:FTDR)
- Corebridge Financial Inc. lessened its stake in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 8.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,967 shares of the company’s stock after selling 4,014 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-02 07:47:06
- Vanguard Group Inc. Acquires 78,134 Shares of Frontdoor, Inc. (NASDAQ:FTDR)
- Vanguard Group Inc. boosted its holdings in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 0.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,674,278 shares of the company’s stock after acquiring an additional 78,134 shares during the quarter. Vanguard Group Inc. owned about 0.13% of Frontdoor worth $528,893,000 as of its most recent […] - 2025-04-01 09:02:52
- Frontdoor, Inc. (NASDAQ:FTDR) Holdings Lowered by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lowered its stake in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 4.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 61,982 shares of the company’s stock after selling 3,047 shares during the quarter. Thrivent Financial for Lutherans owned […] - 2025-03-27 07:52:54
- Frontdoor is Now Oversold (FTDR)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-25 16:24:55
- Atria Investments Inc Grows Stake in Frontdoor, Inc. (NASDAQ:FTDR)
- Atria Investments Inc raised its stake in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 4.9% during the 4th quarter, HoldingsChannel reports. The firm owned 6,894 shares of the company’s stock after acquiring an additional 325 shares during the quarter. Atria Investments Inc’s holdings in Frontdoor were worth $377,000 as of its most recent SEC filing. […] - 2025-03-17 08:12:56
- Proficio Capital Partners LLC Purchases New Stake in Frontdoor, Inc. (NASDAQ:FTDR)
- Proficio Capital Partners LLC purchased a new stake in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 40,674 shares of the company’s stock, valued at approximately $2,224,000. Proficio Capital Partners LLC owned approximately […] - 2025-03-06 11:13:43
- Amalgamated Bank Decreases Stock Holdings in Frontdoor, Inc. (NASDAQ:FTDR)
- Amalgamated Bank reduced its position in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 1.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 22,235 shares of the company’s stock after selling 288 shares during the quarter. Amalgamated Bank’s holdings in Frontdoor were worth $1,216,000 at the end of the most recent quarter. […] - 2025-03-04 09:52:54
- Principal Financial Group Inc. Buys 11,854 Shares of Frontdoor, Inc. (NASDAQ:FTDR)
- Principal Financial Group Inc. lifted its holdings in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 3.1% during the fourth quarter, HoldingsChannel reports. The firm owned 399,821 shares of the company’s stock after purchasing an additional 11,854 shares during the quarter. Principal Financial Group Inc.’s holdings in Frontdoor were worth $21,858,000 as of its […] - 2025-02-24 09:28:52
- Yousif Capital Management LLC Sells 803 Shares of Frontdoor, Inc. (NASDAQ:FTDR)
- Yousif Capital Management LLC cut its holdings in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 2.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 28,880 shares of the company’s stock after selling 803 shares during the period. Yousif Capital Management LLC’s holdings in Frontdoor were worth $1,579,000 as of its most recent SEC filing. […] - 2025-02-13 08:25:04
- Caprock Group LLC Takes Position in Frontdoor, Inc. (NASDAQ:FTDR)
- Caprock Group LLC bought a new position in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 3,806 shares of the company’s stock, valued at approximately $208,000. A number of other institutional investors have also […] - 2025-02-08 10:06:48
- Jennison Associates LLC Sells 2,180 Shares of Frontdoor, Inc. (NASDAQ:FTDR)
- Jennison Associates LLC lowered its stake in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 9.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,108 shares of the company’s stock after selling 2,180 shares during the quarter. Jennison Associates LLC’s holdings […] - 2025-02-07 09:17:42
- Robeco Institutional Asset Management B.V. Has $4.17 Million Stake in Frontdoor, Inc. (NASDAQ:FTDR)
- Robeco Institutional Asset Management B.V. boosted its holdings in Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 188.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 76,232 shares of the company’s stock after buying an additional 49,823 shares during the period. Robeco Institutional Asset […] - 2025-02-03 09:17:01
- Frontdoor, Inc. (NASDAQ:FTDR) Shares Sold by KBC Group NV
- KBC Group NV decreased its position in shares of Frontdoor, Inc. (NASDAQ:FTDR – Free Report) by 14.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,640 shares of the company’s stock after selling 1,496 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-03 08:43:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) FTDR holdings
Date | Number of FTDR Shares Held | Base Market Value of FTDR Shares | Local Market Value of FTDR Shares | Change in FTDR Shares Held | Change in FTDR Base Value | Current Price per FTDR Share Held | Previous Price per FTDR Share Held |
---|
2025-05-08 (Thursday) | 50,702 | USD 2,711,036 | USD 2,711,036 | | | | |
2025-05-07 (Wednesday) | 50,702 | USD 2,687,713 | USD 2,687,713 | | | | |
2025-05-06 (Tuesday) | 50,366 | USD 2,691,559 | USD 2,691,559 | 0 | USD 56,914 | USD 53.44 | USD 52.31 |
2025-05-05 (Monday) | 50,366 | USD 2,634,645 | USD 2,634,645 | 0 | USD 40,796 | USD 52.31 | USD 51.5 |
2025-05-02 (Friday) | 50,366 | USD 2,593,849 | USD 2,593,849 | 0 | USD 250,319 | USD 51.5 | USD 46.53 |
2025-05-01 (Thursday) | 50,366 | USD 2,343,530 | USD 2,343,530 | 0 | USD 272,984 | USD 46.53 | USD 41.11 |
2025-04-30 (Wednesday) | 50,366 | USD 2,070,546 | USD 2,070,546 | 0 | USD -3,526 | USD 41.11 | USD 41.18 |
2025-04-29 (Tuesday) | 50,366 | USD 2,074,072 | USD 2,074,072 | 0 | USD 21,657 | USD 41.18 | USD 40.75 |
2025-04-28 (Monday) | 50,366 | USD 2,052,415 | USD 2,052,415 | 112 | USD -10,763 | USD 40.75 | USD 41.055 |
2025-04-25 (Friday) | 50,254 | USD 2,063,178 | USD 2,063,178 | 0 | USD 28,896 | USD 41.055 | USD 40.48 |
2025-04-24 (Thursday) | 50,254 | USD 2,034,282 | USD 2,034,282 | 0 | USD -1,508 | USD 40.48 | USD 40.51 |
2025-04-23 (Wednesday) | 50,254 | USD 2,035,790 | USD 2,035,790 | 0 | USD 28,645 | USD 40.51 | USD 39.94 |
2025-04-22 (Tuesday) | 50,254 | USD 2,007,145 | USD 2,007,145 | 0 | USD 15,076 | USD 39.94 | USD 39.64 |
2025-04-21 (Monday) | 50,254 | USD 1,992,069 | USD 1,992,069 | 0 | USD 0 | USD 39.64 | USD 39.64 |
2025-04-18 (Friday) | 50,254 | USD 1,992,069 | USD 1,992,069 | 0 | USD 0 | USD 39.64 | USD 39.64 |
2025-04-17 (Thursday) | 50,254 | USD 1,992,069 | USD 1,992,069 | 0 | USD 29,148 | USD 39.64 | USD 39.06 |
2025-04-16 (Wednesday) | 50,254 | USD 1,962,921 | USD 1,962,921 | 1,456 | USD 8,561 | USD 39.06 | USD 40.05 |
2025-04-15 (Tuesday) | 48,798 | USD 1,954,360 | USD 1,954,360 | 0 | USD -13,175 | USD 40.05 | USD 40.32 |
2025-04-14 (Monday) | 48,798 | USD 1,967,535 | USD 1,967,535 | 224 | USD 28,461 | USD 40.32 | USD 39.92 |
2025-04-11 (Friday) | 48,574 | USD 1,939,074 | USD 1,939,074 | 0 | USD 15,544 | USD 39.92 | USD 39.6 |
2025-04-10 (Thursday) | 48,574 | USD 1,923,530 | USD 1,923,530 | 0 | USD -6,315 | USD 39.6 | USD 39.73 |
2025-04-09 (Wednesday) | 48,574 | USD 1,929,845 | USD 1,929,845 | 0 | USD 115,606 | USD 39.73 | USD 37.35 |
2025-04-08 (Tuesday) | 48,574 | USD 1,814,239 | USD 1,814,239 | -224 | USD -51,309 | USD 37.35 | USD 38.23 |
2025-04-07 (Monday) | 48,798 | USD 1,865,548 | USD 1,865,548 | 0 | USD 13,176 | USD 38.23 | USD 37.96 |
2025-04-04 (Friday) | 48,798 | USD 1,852,372 | USD 1,852,372 | -226 | USD -92,410 | USD 37.96 | USD 39.67 |
2025-04-02 (Wednesday) | 49,024 | USD 1,944,782 | USD 1,944,782 | 0 | USD 18,139 | USD 39.67 | USD 39.3 |
2025-04-01 (Tuesday) | 49,024 | USD 1,926,643 | USD 1,926,643 | 0 | USD 43,141 | USD 39.3 | USD 38.42 |
2025-03-31 (Monday) | 49,024 | USD 1,883,502 | USD 1,883,502 | 0 | USD 19,119 | USD 38.42 | USD 38.03 |
2025-03-28 (Friday) | 49,024 | USD 1,864,383 | USD 1,864,383 | 1,130 | USD 42,495 | USD 38.03 | USD 38.04 |
2025-03-27 (Thursday) | 47,894 | USD 1,821,888 | USD 1,821,888 | 0 | USD 13,889 | USD 38.04 | USD 37.75 |
2025-03-26 (Wednesday) | 47,894 | USD 1,807,999 | USD 1,807,999 | 0 | USD -11,973 | USD 37.75 | USD 38 |
2025-03-25 (Tuesday) | 47,894 | USD 1,819,972 | USD 1,819,972 | 0 | USD -55,557 | USD 38 | USD 39.16 |
2025-03-24 (Monday) | 47,894 | USD 1,875,529 | USD 1,875,529 | 0 | USD 51,247 | USD 39.16 | USD 38.09 |
2025-03-21 (Friday) | 47,894 | USD 1,824,282 | USD 1,824,282 | 0 | USD 13,889 | USD 38.09 | USD 37.8 |
2025-03-20 (Thursday) | 47,894 | USD 1,810,393 | USD 1,810,393 | 0 | USD -1,916 | USD 37.8 | USD 37.84 |
2025-03-19 (Wednesday) | 47,894 | USD 1,812,309 | USD 1,812,309 | 0 | USD 36,878 | USD 37.84 | USD 37.07 |
2025-03-18 (Tuesday) | 47,894 | USD 1,775,431 | USD 1,775,431 | 0 | USD -38,315 | USD 37.07 | USD 37.87 |
2025-03-17 (Monday) | 47,894 | USD 1,813,746 | USD 1,813,746 | 0 | USD -25,384 | USD 37.87 | USD 38.4 |
2025-03-14 (Friday) | 47,894 | USD 1,839,130 | USD 1,839,130 | 0 | USD 57,473 | USD 38.4 | USD 37.2 |
2025-03-13 (Thursday) | 47,894 | USD 1,781,657 | USD 1,781,657 | 0 | USD -77,109 | USD 37.2 | USD 38.81 |
2025-03-12 (Wednesday) | 47,894 | USD 1,858,766 | USD 1,858,766 | -226 | USD 34,537 | USD 38.81 | USD 37.91 |
2025-03-11 (Tuesday) | 48,120 | USD 1,824,229 | USD 1,824,229 | 0 | USD -24,060 | USD 37.91 | USD 38.41 |
2025-03-10 (Monday) | 48,120 | USD 1,848,289 | USD 1,848,289 | 0 | USD -49,564 | USD 38.41 | USD 39.44 |
2025-03-07 (Friday) | 48,120 | USD 1,897,853 | USD 1,897,853 | 0 | USD -125,593 | USD 39.44 | USD 42.05 |
2025-03-05 (Wednesday) | 48,120 | USD 2,023,446 | USD 2,023,446 | 0 | USD -962 | USD 42.05 | USD 42.07 |
2025-03-04 (Tuesday) | 48,120 | USD 2,024,408 | USD 2,024,408 | -224 | USD 58,258 | USD 42.07 | USD 40.67 |
2025-03-03 (Monday) | 48,344 | USD 1,966,150 | USD 1,966,150 | 0 | USD -232,535 | USD 40.67 | USD 45.48 |
2025-02-28 (Friday) | 48,344 | USD 2,198,685 | USD 2,198,685 | 0 | USD -35,291 | USD 45.48 | USD 46.21 |
2025-02-27 (Thursday) | 48,344 | USD 2,233,976 | USD 2,233,976 | 0 | USD -529,850 | USD 46.21 | USD 57.17 |
2025-02-26 (Wednesday) | 48,344 | USD 2,763,826 | USD 2,763,826 | -448 | USD -44,154 | USD 57.17 | USD 57.55 |
2025-02-25 (Tuesday) | 48,792 | USD 2,807,980 | USD 2,807,980 | 0 | USD 11,223 | USD 57.55 | USD 57.32 |
2025-02-24 (Monday) | 48,792 | USD 2,796,757 | USD 2,796,757 | 0 | USD 10,734 | USD 57.32 | USD 57.1 |
2025-02-21 (Friday) | 48,792 | USD 2,786,023 | USD 2,786,023 | 0 | USD -64,406 | USD 57.1 | USD 58.42 |
2025-02-20 (Thursday) | 48,792 | USD 2,850,429 | USD 2,850,429 | 0 | USD 11,223 | USD 58.42 | USD 58.19 |
2025-02-19 (Wednesday) | 48,792 | USD 2,839,206 | USD 2,839,206 | 0 | USD -57,575 | USD 58.19 | USD 59.37 |
2025-02-18 (Tuesday) | 48,792 | USD 2,896,781 | USD 2,896,781 | 0 | USD -4,391 | USD 59.37 | USD 59.46 |
2025-02-17 (Monday) | 48,792 | USD 2,901,172 | USD 2,901,172 | 0 | USD 0 | USD 59.46 | USD 59.46 |
2025-02-14 (Friday) | 48,792 | USD 2,901,172 | USD 2,901,172 | 0 | USD 29,275 | USD 59.46 | USD 58.86 |
2025-02-13 (Thursday) | 48,792 | USD 2,871,897 | USD 2,871,897 | 112 | USD 60,627 | USD 58.86 | USD 57.75 |
2025-02-12 (Wednesday) | 48,680 | USD 2,811,270 | USD 2,811,270 | 448 | USD 1,756 | USD 57.75 | USD 58.25 |
2025-02-11 (Tuesday) | 48,232 | USD 2,809,514 | USD 2,809,514 | 0 | USD 19,293 | USD 58.25 | USD 57.85 |
2025-02-10 (Monday) | 48,232 | USD 2,790,221 | USD 2,790,221 | 0 | USD -51,608 | USD 57.85 | USD 58.92 |
2025-02-07 (Friday) | 48,232 | USD 2,841,829 | USD 2,841,829 | 0 | USD -31,834 | USD 58.92 | USD 59.58 |
2025-02-06 (Thursday) | 48,232 | USD 2,873,663 | USD 2,873,663 | 0 | USD -60,772 | USD 59.58 | USD 60.84 |
2025-02-05 (Wednesday) | 48,232 | USD 2,934,435 | USD 2,934,435 | 0 | USD 53,538 | USD 60.84 | USD 59.73 |
2025-02-04 (Tuesday) | 48,232 | USD 2,880,897 | USD 2,880,897 | 0 | USD 74,277 | USD 59.73 | USD 58.19 |
2025-02-03 (Monday) | 48,232 | USD 2,806,620 | USD 2,806,620 | 0 | USD -81,512 | USD 58.19 | USD 59.88 |
2025-01-31 (Friday) | 48,232 | USD 2,888,132 | USD 2,888,132 | 0 | USD -98,393 | USD 59.88 | USD 61.92 |
2025-01-30 (Thursday) | 48,232 | USD 2,986,525 | USD 2,986,525 | 0 | USD -22,669 | USD 61.92 | USD 62.39 |
2025-01-29 (Wednesday) | 48,232 | USD 3,009,194 | USD 3,009,194 | 0 | USD 51,125 | USD 62.39 | USD 61.33 |
2025-01-28 (Tuesday) | 48,232 | USD 2,958,069 | USD 2,958,069 | 0 | USD 10,611 | USD 61.33 | USD 61.11 |
2025-01-27 (Monday) | 48,232 | USD 2,947,458 | USD 2,947,458 | 112 | USD 134,844 | USD 61.11 | USD 58.45 |
2025-01-24 (Friday) | 48,120 | USD 2,812,614 | USD 2,812,614 | 0 | USD 23,579 | USD 58.45 | USD 57.96 |
2025-01-23 (Thursday) | 48,120 | USD 2,789,035 | USD 2,789,035 | 112 | USD -13,672 | USD 57.96 | USD 58.38 |
2025-01-22 (Wednesday) | 48,008 | USD 2,802,707 | USD 2,802,707 | 0 | USD -25,444 | USD 58.38 | USD 58.91 |
2025-01-22 (Wednesday) | 48,008 | USD 2,802,707 | USD 2,802,707 | 0 | USD -25,444 | USD 58.38 | USD 58.91 |
2025-01-21 (Tuesday) | 48,008 | USD 2,828,151 | USD 2,828,151 | | | | |
2025-01-20 (Monday) | 48,008 | USD 2,809,908 | USD 2,809,908 | | | | |
2025-01-17 (Friday) | 48,008 | USD 2,809,908 | USD 2,809,908 | | | | |
2025-01-16 (Thursday) | 48,008 | USD 2,738,856 | USD 2,738,856 | | | | |
2025-01-15 (Wednesday) | 48,008 | USD 2,701,410 | USD 2,701,410 | | | | |
2025-01-14 (Tuesday) | 48,008 | USD 2,707,171 | USD 2,707,171 | | | | |
2025-01-13 (Monday) | 48,008 | USD 2,673,085 | USD 2,673,085 | | | | |
2025-01-10 (Friday) | 48,008 | USD 2,663,964 | USD 2,663,964 | | | | |
2025-01-09 (Thursday) | 48,008 | USD 2,721,093 | USD 2,721,093 | | | | |
2025-01-09 (Thursday) | 48,008 | USD 2,721,093 | USD 2,721,093 | | | | |
2025-01-09 (Thursday) | 48,008 | USD 2,721,093 | USD 2,721,093 | | | | |
2025-01-08 (Wednesday) | 48,008 | USD 2,721,093 | USD 2,721,093 | | | | |
2025-01-08 (Wednesday) | 48,008 | USD 2,721,093 | USD 2,721,093 | | | | |
2025-01-08 (Wednesday) | 48,008 | USD 2,721,093 | USD 2,721,093 | | | | |
2025-01-02 (Thursday) | 48,792 | USD 2,675,265 | USD 2,675,265 | | | | |
2024-12-30 (Monday) | 48,792 | USD 2,671,362 | USD 2,671,362 | | | | |
2024-12-18 (Wednesday) | 48,792 | USD 2,718,690 | USD 2,718,690 | | | | |
2024-12-10 (Tuesday) | 48,344 | USD 2,843,594 | USD 2,843,594 | 0 | USD 62,847 | USD 58.82 | USD 57.52 |
2024-12-09 (Monday) | 48,344 | USD 2,780,747 | USD 2,780,747 | 4,032 | USD 175,201 | USD 57.52 | USD 58.8 |
2024-12-06 (Friday) | 44,312 | USD 2,605,546 | USD 2,605,546 | 0 | USD 67,798 | USD 58.8 | USD 57.27 |
2024-12-05 (Thursday) | 44,312 | USD 2,537,748 | USD 2,537,748 | 0 | USD -93,942 | USD 57.27 | USD 59.39 |
2024-12-04 (Wednesday) | 44,312 | USD 2,631,690 | USD 2,631,690 | 224 | USD 56,069 | USD 59.39 | USD 58.42 |
2024-12-03 (Tuesday) | 44,088 | USD 2,575,621 | USD 2,575,621 | 336 | USD 27,942 | USD 58.42 | USD 58.23 |
2024-12-02 (Monday) | 43,752 | USD 2,547,679 | USD 2,547,679 | 0 | USD -16,188 | USD 58.23 | USD 58.6 |
2024-11-29 (Friday) | 43,752 | USD 2,563,867 | USD 2,563,867 | 0 | USD 18,813 | USD 58.6 | USD 58.17 |
2024-11-28 (Thursday) | 43,752 | USD 2,545,054 | USD 2,545,054 | 0 | USD 0 | USD 58.17 | USD 58.17 |
2024-11-27 (Wednesday) | 43,752 | USD 2,545,054 | USD 2,545,054 | 0 | USD -20,126 | USD 58.17 | USD 58.63 |
2024-11-26 (Tuesday) | 43,752 | USD 2,565,180 | USD 2,565,180 | 0 | USD -39,814 | USD 58.63 | USD 59.54 |
2024-11-25 (Monday) | 43,752 | USD 2,604,994 | USD 2,604,994 | 0 | USD 47,252 | USD 59.54 | USD 58.46 |
2024-11-22 (Friday) | 43,752 | USD 2,557,742 | USD 2,557,742 | 0 | USD 44,627 | USD 58.46 | USD 57.44 |
2024-11-21 (Thursday) | 43,752 | USD 2,513,115 | USD 2,513,115 | 0 | USD 49,002 | USD 57.44 | USD 56.32 |
2024-11-20 (Wednesday) | 43,752 | USD 2,464,113 | USD 2,464,113 | 0 | USD 97,130 | USD 56.32 | USD 54.1 |
2024-11-19 (Tuesday) | 43,752 | USD 2,366,983 | USD 2,366,983 | 672 | USD 28,170 | USD 54.1 | USD 54.29 |
2024-11-18 (Monday) | 43,080 | USD 2,338,813 | USD 2,338,813 | 224 | USD -94,551 | USD 54.29 | USD 56.78 |
2024-11-12 (Tuesday) | 42,856 | USD 2,433,364 | USD 2,433,364 | 448 | USD -16,122 | USD 56.78 | USD 57.76 |
2024-11-11 (Monday) | 42,408 | USD 2,449,486 | USD 2,449,486 | 112 | USD -20,177 | USD 57.76 | USD 58.39 |
2024-11-08 (Friday) | 42,296 | USD 2,469,663 | USD 2,469,663 | 0 | USD 59,214 | USD 58.39 | USD 56.99 |
2024-11-07 (Thursday) | 42,296 | USD 2,410,449 | USD 2,410,449 | 560 | USD 17,307 | USD 56.99 | USD 57.34 |
2024-11-06 (Wednesday) | 41,736 | USD 2,393,142 | USD 2,393,142 | 0 | USD 105,174 | USD 57.34 | USD 54.82 |
2024-11-05 (Tuesday) | 41,736 | USD 2,287,968 | USD 2,287,968 | 0 | USD 78,882 | USD 54.82 | USD 52.93 |
2024-11-04 (Monday) | 41,736 | USD 2,209,086 | USD 2,209,086 | 0 | USD 142,319 | USD 52.93 | USD 49.52 |
2024-11-01 (Friday) | 41,736 | USD 2,066,767 | USD 2,066,767 | 0 | USD -7,095 | USD 49.52 | USD 49.69 |
2024-10-31 (Thursday) | 41,736 | USD 2,073,862 | USD 2,073,862 | 0 | USD -78,464 | USD 49.69 | USD 51.57 |
2024-10-30 (Wednesday) | 41,736 | USD 2,152,326 | USD 2,152,326 | 0 | USD 76,377 | USD 51.57 | USD 49.74 |
2024-10-29 (Tuesday) | 41,736 | USD 2,075,949 | USD 2,075,949 | 0 | USD 9,600 | USD 49.74 | USD 49.51 |
2024-10-28 (Monday) | 41,736 | USD 2,066,349 | USD 2,066,349 | 0 | USD -19,199 | USD 49.51 | USD 49.97 |
2024-10-25 (Friday) | 41,736 | USD 2,085,548 | USD 2,085,548 | 0 | USD -10,017 | USD 49.97 | USD 50.21 |
2024-10-24 (Thursday) | 41,736 | USD 2,095,565 | USD 2,095,565 | 0 | USD 8,348 | USD 50.21 | USD 50.01 |
2024-10-23 (Wednesday) | 41,736 | USD 2,087,217 | USD 2,087,217 | 224 | USD 14,108 | USD 50.01 | USD 49.94 |
2024-10-22 (Tuesday) | 41,512 | USD 2,073,109 | USD 2,073,109 | 0 | USD -49,400 | USD 49.94 | USD 51.13 |
2024-10-21 (Monday) | 41,512 | USD 2,122,509 | USD 2,122,509 | 0 | USD -58,116 | USD 51.13 | USD 52.53 |
2024-10-18 (Friday) | 41,512 | USD 2,180,625 | USD 2,180,625 | | | | |
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 FTDR by Blackrock for IE00BF4RFH31
Show aggregate share trades of FTDRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 112 | | | 40.750* | | 49.99 |
2025-04-16 | BUY | 1,456 | | | 39.060* | | 50.85 |
2025-04-14 | BUY | 224 | | | 40.320* | | 51.09 |
2025-04-08 | SELL | -224 | | | 37.350* | | 51.63 Profit of 11,566 on sale |
2025-04-04 | SELL | -226 | | | 37.960* | | 51.95 Profit of 11,741 on sale |
2025-03-28 | BUY | 1,130 | | | 38.030* | | 52.60 |
2025-03-12 | SELL | -226 | | | 38.810* | | 55.14 Profit of 12,461 on sale |
2025-03-04 | SELL | -224 | | | 42.070* | | 56.32 Profit of 12,616 on sale |
2025-02-26 | SELL | -448 | | | 57.170* | | 56.92 Profit of 25,499 on sale |
2025-02-13 | BUY | 112 | | | 58.860* | | 56.65 |
2025-02-12 | BUY | 448 | | | 57.750* | | 56.63 |
2025-01-27 | BUY | 112 | | | 61.110* | | 55.57 |
2025-01-23 | BUY | 112 | | | 57.960* | | 55.42 |
2024-12-09 | BUY | 4,032 | | | 57.520* | | 55.07 |
2024-12-04 | BUY | 224 | | | 59.390* | | 54.71 |
2024-12-03 | BUY | 336 | | | 58.420* | | 54.58 |
2024-11-19 | BUY | 672 | | | 54.100* | | 52.81 |
2024-11-18 | BUY | 224 | | | 54.290* | | 52.72 |
2024-11-12 | BUY | 448 | | | 56.780* | | 52.47 |
2024-11-11 | BUY | 112 | | | 57.760* | | 52.12 |
2024-11-07 | BUY | 560 | | | 56.990* | | 51.26 |
2024-10-23 | BUY | 224 | | | 50.010* | | 50.54 |
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 FTDR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 106,102 | 0 | 192,606 | 55.1% |
2025-05-08 | 81,032 | 1,700 | 230,578 | 35.1% |
2025-05-07 | 142,879 | 0 | 361,757 | 39.5% |
2025-05-06 | 176,209 | 0 | 313,083 | 56.3% |
2025-05-05 | 204,334 | 751 | 426,322 | 47.9% |
2025-05-02 | 267,357 | 367 | 591,322 | 45.2% |
2025-05-01 | 449,234 | 339 | 1,156,225 | 38.9% |
2025-04-30 | 135,227 | 0 | 311,785 | 43.4% |
2025-04-29 | 84,880 | 0 | 194,353 | 43.7% |
2025-04-28 | 104,186 | 0 | 158,858 | 65.6% |
2025-04-25 | 78,632 | 0 | 126,397 | 62.2% |
2025-04-24 | 129,030 | 0 | 207,462 | 62.2% |
2025-04-23 | 169,672 | 60 | 238,385 | 71.2% |
2025-04-22 | 120,455 | 76 | 239,006 | 50.4% |
2025-04-21 | 217,478 | 0 | 270,277 | 80.5% |
2025-04-17 | 134,798 | 0 | 389,729 | 34.6% |
2025-04-16 | 148,250 | 98 | 291,876 | 50.8% |
2025-04-15 | 114,148 | 50 | 207,250 | 55.1% |
2025-04-14 | 163,591 | 0 | 219,418 | 74.6% |
2025-04-11 | 118,550 | 0 | 227,312 | 52.2% |
2025-04-10 | 215,416 | 82 | 509,329 | 42.3% |
2025-04-09 | 288,072 | 5 | 691,962 | 41.6% |
2025-04-08 | 418,822 | 415 | 840,138 | 49.9% |
2025-04-07 | 470,785 | 193 | 649,980 | 72.4% |
2025-04-04 | 406,999 | 242 | 550,055 | 74.0% |
2025-04-03 | 138,872 | 0 | 224,927 | 61.7% |
2025-04-02 | 129,558 | 17 | 273,653 | 47.3% |
2025-04-01 | 149,065 | 49 | 269,120 | 55.4% |
2025-03-31 | 122,743 | 500 | 193,577 | 63.4% |
2025-03-28 | 116,084 | 0 | 200,868 | 57.8% |
2025-03-27 | 119,291 | 85 | 263,859 | 45.2% |
2025-03-26 | 116,550 | 2,952 | 411,370 | 28.3% |
2025-03-25 | 102,308 | 0 | 236,108 | 43.3% |
2025-03-24 | 77,739 | 0 | 171,460 | 45.3% |
2025-03-21 | 72,170 | 11 | 156,218 | 46.2% |
2025-03-20 | 64,195 | 839 | 130,120 | 49.3% |
2025-03-19 | 76,892 | 2 | 218,645 | 35.2% |
2025-03-18 | 91,332 | 139 | 190,126 | 48.0% |
2025-03-17 | 87,489 | 1 | 198,365 | 44.1% |
2025-03-14 | 109,262 | 126 | 221,508 | 49.3% |
2025-03-13 | 175,393 | 23 | 320,528 | 54.7% |
2025-03-12 | 181,901 | 0 | 338,568 | 53.7% |
2025-03-11 | 157,813 | 0 | 318,273 | 49.6% |
2025-03-10 | 141,402 | 627 | 289,781 | 48.8% |
2025-03-07 | 136,470 | 574 | 387,716 | 35.2% |
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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