Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for FOLD

Stock NameAmicus Therapeutics Inc
TickerFOLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03152W1099
LEI549300MRD1SMUTNBPQ53

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 Nasdaq US Biotechnology UCITS ETF USD (Acc) FOLD holdings

DateNumber of FOLD Shares HeldBase Market Value of FOLD SharesLocal Market Value of FOLD SharesChange in FOLD Shares HeldChange in FOLD Base ValueCurrent Price per FOLD Share HeldPrevious Price per FOLD Share Held
2025-05-08 (Thursday)146,675USD 891,784USD 891,784
2025-05-07 (Wednesday)146,675USD 893,251FOLD holding decreased by -14667USD 893,2510USD -14,667 USD 6.09 USD 6.19
2025-05-06 (Tuesday)146,675USD 907,918FOLD holding decreased by -49870USD 907,9180USD -49,870 USD 6.19 USD 6.53
2025-05-05 (Monday)146,675USD 957,788FOLD holding decreased by -20534USD 957,7880USD -20,534 USD 6.53 USD 6.67
2025-05-02 (Friday)146,675USD 978,322FOLD holding decreased by -1467USD 978,3220USD -1,467 USD 6.67 USD 6.68
2025-05-01 (Thursday)146,675USD 979,789FOLD holding decreased by -146675USD 979,7890USD -146,675 USD 6.68 USD 7.68
2025-04-30 (Wednesday)146,675USD 1,126,464FOLD holding increased by 23468USD 1,126,4640USD 23,468 USD 7.68 USD 7.52
2025-04-29 (Tuesday)146,675USD 1,102,996FOLD holding increased by 19068USD 1,102,9960USD 19,068 USD 7.52 USD 7.39
2025-04-28 (Monday)146,675USD 1,083,928FOLD holding increased by 5867USD 1,083,9280USD 5,867 USD 7.39 USD 7.35
2025-04-25 (Friday)146,675USD 1,078,061FOLD holding increased by 22001USD 1,078,0610USD 22,001 USD 7.35 USD 7.2
2025-04-24 (Thursday)146,675USD 1,056,060FOLD holding increased by 14667USD 1,056,0600USD 14,667 USD 7.2 USD 7.1
2025-04-23 (Wednesday)146,675FOLD holding increased by 515USD 1,041,393FOLD holding increased by 31427USD 1,041,393515USD 31,427 USD 7.1 USD 6.91
2025-04-22 (Tuesday)146,160USD 1,009,966FOLD holding increased by 29232USD 1,009,9660USD 29,232 USD 6.91 USD 6.71
2025-04-21 (Monday)146,160USD 980,734FOLD holding decreased by -17539USD 980,7340USD -17,539 USD 6.71 USD 6.83
2025-04-18 (Friday)146,160USD 998,273USD 998,2730USD 0 USD 6.83 USD 6.83
2025-04-17 (Thursday)146,160USD 998,273FOLD holding increased by 19001USD 998,2730USD 19,001 USD 6.83 USD 6.7
2025-04-16 (Wednesday)146,160USD 979,272FOLD holding decreased by -29232USD 979,2720USD -29,232 USD 6.7 USD 6.9
2025-04-15 (Tuesday)146,160USD 1,008,504FOLD holding increased by 26309USD 1,008,5040USD 26,309 USD 6.9 USD 6.72
2025-04-14 (Monday)146,160USD 982,195FOLD holding increased by 35078USD 982,1950USD 35,078 USD 6.72 USD 6.48
2025-04-11 (Friday)146,160USD 947,117FOLD holding decreased by -4385USD 947,1170USD -4,385 USD 6.48 USD 6.51
2025-04-10 (Thursday)146,160FOLD holding decreased by -4112USD 951,502FOLD holding decreased by -83872USD 951,502-4,112USD -83,872 USD 6.51 USD 6.89
2025-04-09 (Wednesday)150,272USD 1,035,374FOLD holding increased by 25546USD 1,035,3740USD 25,546 USD 6.89 USD 6.72
2025-04-08 (Tuesday)150,272FOLD holding decreased by -514USD 1,009,828FOLD holding decreased by -68292USD 1,009,828-514USD -68,292 USD 6.72 USD 7.15
2025-04-07 (Monday)150,786FOLD holding decreased by -514USD 1,078,120FOLD holding decreased by -56630USD 1,078,120-514USD -56,630 USD 7.15 USD 7.5
2025-04-04 (Friday)151,300FOLD holding decreased by -2575USD 1,134,750FOLD holding decreased by -94711USD 1,134,750-2,575USD -94,711 USD 7.5 USD 7.99
2025-04-02 (Wednesday)153,875USD 1,229,461FOLD holding increased by 6155USD 1,229,4610USD 6,155 USD 7.99 USD 7.95
2025-04-01 (Tuesday)153,875FOLD holding increased by 4908USD 1,223,306FOLD holding increased by 7735USD 1,223,3064,908USD 7,735 USD 7.95 USD 8.16
2025-03-31 (Monday)148,967FOLD holding decreased by -1518USD 1,215,571FOLD holding decreased by -53018USD 1,215,571-1,518USD -53,018 USD 8.16 USD 8.43
2025-03-28 (Friday)150,485USD 1,268,589FOLD holding decreased by -24077USD 1,268,5890USD -24,077 USD 8.43 USD 8.59
2025-03-27 (Thursday)150,485USD 1,292,666FOLD holding increased by 10534USD 1,292,6660USD 10,534 USD 8.59 USD 8.52
2025-03-26 (Wednesday)150,485USD 1,282,132FOLD holding decreased by -15049USD 1,282,1320USD -15,049 USD 8.52 USD 8.62
2025-03-25 (Tuesday)150,485USD 1,297,181FOLD holding decreased by -10534USD 1,297,1810USD -10,534 USD 8.62 USD 8.69
2025-03-24 (Monday)150,485USD 1,307,715FOLD holding decreased by -47402USD 1,307,7150USD -47,402 USD 8.69 USD 9.005
2025-03-21 (Friday)150,485FOLD holding increased by 10569USD 1,355,117FOLD holding increased by 84680USD 1,355,11710,569USD 84,680 USD 9.005 USD 9.08
2025-03-20 (Thursday)139,916USD 1,270,437FOLD holding decreased by -16790USD 1,270,4370USD -16,790 USD 9.08 USD 9.2
2025-03-19 (Wednesday)139,916USD 1,287,227FOLD holding increased by 30781USD 1,287,2270USD 30,781 USD 9.2 USD 8.98
2025-03-18 (Tuesday)139,916USD 1,256,446FOLD holding decreased by -19588USD 1,256,4460USD -19,588 USD 8.98 USD 9.12
2025-03-17 (Monday)139,916USD 1,276,034FOLD holding increased by 30782USD 1,276,0340USD 30,782 USD 9.12 USD 8.9
2025-03-14 (Friday)139,916FOLD holding decreased by -7552USD 1,245,252FOLD holding decreased by -53941USD 1,245,252-7,552USD -53,941 USD 8.9 USD 8.81
2025-03-13 (Thursday)147,468USD 1,299,193FOLD holding decreased by -11798USD 1,299,1930USD -11,798 USD 8.81 USD 8.89
2025-03-12 (Wednesday)147,468USD 1,310,991FOLD holding increased by 1475USD 1,310,9910USD 1,475 USD 8.89 USD 8.88
2025-03-11 (Tuesday)147,468USD 1,309,516FOLD holding increased by 36867USD 1,309,5160USD 36,867 USD 8.88 USD 8.63
2025-03-10 (Monday)147,468USD 1,272,649FOLD holding decreased by -33917USD 1,272,6490USD -33,917 USD 8.63 USD 8.86
2025-03-07 (Friday)147,468FOLD holding decreased by -942USD 1,306,566FOLD holding decreased by -32092USD 1,306,566-942USD -32,092 USD 8.86 USD 9.02
2025-03-06 (Thursday)148,410USD 1,338,658FOLD holding decreased by -19294USD 1,338,6580USD -19,294 USD 9.02 USD 9.15
2025-03-05 (Wednesday)148,410USD 1,357,952FOLD holding increased by 5937USD 1,357,9520USD 5,937 USD 9.15 USD 9.11
2025-03-04 (Tuesday)148,410FOLD holding decreased by -471USD 1,352,015FOLD holding decreased by -7269USD 1,352,015-471USD -7,269 USD 9.11 USD 9.13
2025-03-03 (Monday)148,881USD 1,359,284FOLD holding decreased by -53597USD 1,359,2840USD -53,597 USD 9.13 USD 9.49
2025-02-28 (Friday)148,881USD 1,412,881FOLD holding increased by 44665USD 1,412,8810USD 44,665 USD 9.49 USD 9.19
2025-02-27 (Thursday)148,881USD 1,368,216FOLD holding increased by 23821USD 1,368,2160USD 23,821 USD 9.19 USD 9.03
2025-02-26 (Wednesday)148,881USD 1,344,395FOLD holding decreased by -11911USD 1,344,3950USD -11,911 USD 9.03 USD 9.11
2025-02-25 (Tuesday)148,881FOLD holding increased by 942USD 1,356,306FOLD holding decreased by -25444USD 1,356,306942USD -25,444 USD 9.11 USD 9.34
2025-02-24 (Monday)147,939USD 1,381,750FOLD holding increased by 22191USD 1,381,7500USD 22,191 USD 9.34 USD 9.19
2025-02-21 (Friday)147,939USD 1,359,559FOLD holding increased by 17752USD 1,359,5590USD 17,752 USD 9.19 USD 9.07
2025-02-20 (Thursday)147,939USD 1,341,807FOLD holding decreased by -72490USD 1,341,8070USD -72,490 USD 9.07 USD 9.56
2025-02-19 (Wednesday)147,939FOLD holding decreased by -470USD 1,414,297FOLD holding decreased by -47532USD 1,414,297-470USD -47,532 USD 9.56 USD 9.85
2025-02-18 (Tuesday)148,409USD 1,461,829FOLD holding increased by 11873USD 1,461,8290USD 11,873 USD 9.85 USD 9.77
2025-02-17 (Monday)148,409USD 1,449,956USD 1,449,9560USD 0 USD 9.77 USD 9.77
2025-02-14 (Friday)148,409USD 1,449,956FOLD holding increased by 19293USD 1,449,9560USD 19,293 USD 9.77 USD 9.64
2025-02-13 (Thursday)148,409FOLD holding increased by 1407USD 1,430,663FOLD holding increased by 26794USD 1,430,6631,407USD 26,794 USD 9.64 USD 9.55
2025-02-12 (Wednesday)147,002FOLD holding increased by 470USD 1,403,869FOLD holding increased by 1558USD 1,403,869470USD 1,558 USD 9.55 USD 9.57
2025-02-11 (Tuesday)146,532FOLD holding increased by 1880USD 1,402,311FOLD holding increased by 7866USD 1,402,3111,880USD 7,866 USD 9.57 USD 9.64
2025-02-10 (Monday)144,652USD 1,394,445FOLD holding decreased by -1447USD 1,394,4450USD -1,447 USD 9.64 USD 9.65
2025-02-07 (Friday)144,652USD 1,395,892FOLD holding decreased by -26037USD 1,395,8920USD -26,037 USD 9.65 USD 9.83
2025-02-06 (Thursday)144,652USD 1,421,929FOLD holding increased by 7232USD 1,421,9290USD 7,232 USD 9.83 USD 9.78
2025-02-05 (Wednesday)144,652USD 1,414,697FOLD holding increased by 2893USD 1,414,6970USD 2,893 USD 9.78 USD 9.76
2025-02-04 (Tuesday)144,652USD 1,411,804FOLD holding increased by 17359USD 1,411,8040USD 17,359 USD 9.76 USD 9.64
2025-02-03 (Monday)144,652USD 1,394,445FOLD holding increased by 8679USD 1,394,4450USD 8,679 USD 9.64 USD 9.58
2025-01-31 (Friday)144,652USD 1,385,766FOLD holding decreased by -8679USD 1,385,7660USD -8,679 USD 9.58 USD 9.64
2025-01-30 (Thursday)144,652USD 1,394,445FOLD holding increased by 7232USD 1,394,4450USD 7,232 USD 9.64 USD 9.59
2025-01-29 (Wednesday)144,652USD 1,387,213FOLD holding decreased by -10125USD 1,387,2130USD -10,125 USD 9.59 USD 9.66
2025-01-28 (Tuesday)144,652USD 1,397,338FOLD holding decreased by -2893USD 1,397,3380USD -2,893 USD 9.66 USD 9.68
2025-01-27 (Monday)144,652USD 1,400,231FOLD holding increased by 10125USD 1,400,2310USD 10,125 USD 9.68 USD 9.61
2025-01-24 (Friday)144,652USD 1,390,106FOLD holding decreased by -5786USD 1,390,1060USD -5,786 USD 9.61 USD 9.65
2025-01-23 (Thursday)144,652USD 1,395,892FOLD holding increased by 15912USD 1,395,8920USD 15,912 USD 9.65 USD 9.54
2025-01-22 (Wednesday)144,652USD 1,379,980USD 1,379,980
2025-01-21 (Tuesday)144,652USD 1,375,641USD 1,375,641
2025-01-20 (Monday)144,652USD 1,361,175USD 1,361,175
2025-01-17 (Friday)144,652USD 1,361,175USD 1,361,175
2025-01-16 (Thursday)142,772USD 1,336,346USD 1,336,346
2025-01-15 (Wednesday)140,892USD 1,306,069USD 1,306,069
2025-01-14 (Tuesday)140,892USD 1,297,615USD 1,297,615
2025-01-13 (Monday)140,892USD 1,300,433USD 1,300,433
2025-01-10 (Friday)140,892USD 1,270,846USD 1,270,846
2025-01-09 (Thursday)141,830USD 1,341,712USD 1,341,712
2025-01-09 (Thursday)141,830USD 1,341,712USD 1,341,712
2025-01-09 (Thursday)141,830USD 1,341,712USD 1,341,712
2025-01-08 (Wednesday)141,830USD 1,341,712USD 1,341,712
2025-01-08 (Wednesday)141,830USD 1,341,712USD 1,341,712
2025-01-08 (Wednesday)141,830USD 1,341,712USD 1,341,712
2025-01-02 (Thursday)143,710USD 1,337,940FOLD holding decreased by -14371USD 1,337,9400USD -14,371 USD 9.31 USD 9.41
2024-12-30 (Monday)143,710FOLD holding decreased by -15133USD 1,352,311FOLD holding decreased by -256769USD 1,352,311-15,133USD -256,769 USD 9.41 USD 10.13
2024-12-10 (Tuesday)158,843USD 1,609,080FOLD holding increased by 47653USD 1,609,0800USD 47,653 USD 10.13 USD 9.83
2024-12-09 (Monday)158,843USD 1,561,427FOLD holding increased by 15885USD 1,561,4270USD 15,885 USD 9.83 USD 9.73
2024-12-06 (Friday)158,843USD 1,545,542FOLD holding decreased by -4766USD 1,545,5420USD -4,766 USD 9.73 USD 9.76
2024-12-05 (Thursday)158,843USD 1,550,308FOLD holding decreased by -15884USD 1,550,3080USD -15,884 USD 9.76 USD 9.86
2024-12-04 (Wednesday)158,843USD 1,566,192FOLD holding increased by 11119USD 1,566,1920USD 11,119 USD 9.86 USD 9.79
2024-12-03 (Tuesday)158,843USD 1,555,073FOLD holding decreased by -27003USD 1,555,0730USD -27,003 USD 9.79 USD 9.96
2024-12-02 (Monday)158,843USD 1,582,076FOLD holding decreased by -3177USD 1,582,0760USD -3,177 USD 9.96 USD 9.98
2024-11-29 (Friday)158,843USD 1,585,253FOLD holding increased by 3177USD 1,585,2530USD 3,177 USD 9.98 USD 9.96
2024-11-28 (Thursday)158,843USD 1,582,076USD 1,582,0760USD 0 USD 9.96 USD 9.96
2024-11-27 (Wednesday)158,843USD 1,582,076FOLD holding increased by 14296USD 1,582,0760USD 14,296 USD 9.96 USD 9.87
2024-11-26 (Tuesday)158,843USD 1,567,780FOLD holding increased by 23826USD 1,567,7800USD 23,826 USD 9.87 USD 9.72
2024-11-25 (Monday)158,843USD 1,543,954FOLD holding increased by 9531USD 1,543,9540USD 9,531 USD 9.72 USD 9.66
2024-11-22 (Friday)158,843USD 1,534,423FOLD holding increased by 25414USD 1,534,4230USD 25,414 USD 9.66 USD 9.5
2024-11-21 (Thursday)158,843USD 1,509,009FOLD holding decreased by -14295USD 1,509,0090USD -14,295 USD 9.5 USD 9.59
2024-11-20 (Wednesday)158,843USD 1,523,304FOLD holding increased by 11119USD 1,523,3040USD 11,119 USD 9.59 USD 9.52
2024-11-19 (Tuesday)158,843USD 1,512,185FOLD holding decreased by -22238USD 1,512,1850USD -22,238 USD 9.52 USD 9.66
2024-11-18 (Monday)158,843FOLD holding decreased by -7650USD 1,534,423FOLD holding decreased by -212089USD 1,534,423-7,650USD -212,089 USD 9.66 USD 10.49
2024-11-12 (Tuesday)166,493USD 1,746,512FOLD holding decreased by -83246USD 1,746,5120USD -83,246 USD 10.49 USD 10.99
2024-11-08 (Friday)166,493FOLD holding decreased by -509USD 1,829,758FOLD holding decreased by -3924USD 1,829,758-509USD -3,924 USD 10.99 USD 10.98
2024-11-07 (Thursday)167,002USD 1,833,682FOLD holding decreased by -43420USD 1,833,6820USD -43,420 USD 10.98 USD 11.24
2024-11-06 (Wednesday)167,002USD 1,877,102FOLD holding decreased by -83501USD 1,877,1020USD -83,501 USD 11.24 USD 11.74
2024-11-05 (Tuesday)167,002USD 1,960,603FOLD holding increased by 68470USD 1,960,6030USD 68,470 USD 11.74 USD 11.33
2024-11-04 (Monday)167,002USD 1,892,133FOLD holding decreased by -23380USD 1,892,1330USD -23,380 USD 11.33 USD 11.47
2024-11-01 (Friday)167,002USD 1,915,513FOLD holding increased by 8350USD 1,915,5130USD 8,350 USD 11.47 USD 11.42
2024-10-31 (Thursday)167,002USD 1,907,163FOLD holding decreased by -26720USD 1,907,1630USD -26,720 USD 11.42 USD 11.58
2024-10-30 (Wednesday)167,002USD 1,933,883FOLD holding increased by 15030USD 1,933,8830USD 15,030 USD 11.58 USD 11.49
2024-10-29 (Tuesday)167,002USD 1,918,853FOLD holding decreased by -5010USD 1,918,8530USD -5,010 USD 11.49 USD 11.52
2024-10-28 (Monday)167,002USD 1,923,863FOLD holding decreased by -28390USD 1,923,8630USD -28,390 USD 11.52 USD 11.69
2024-10-25 (Friday)167,002USD 1,952,253FOLD holding decreased by -11691USD 1,952,2530USD -11,691 USD 11.69 USD 11.76
2024-10-24 (Thursday)167,002USD 1,963,944FOLD holding increased by 60121USD 1,963,9440USD 60,121 USD 11.76 USD 11.4
2024-10-23 (Wednesday)167,002USD 1,903,823FOLD holding decreased by -78491USD 1,903,8230USD -78,491 USD 11.4 USD 11.87
2024-10-22 (Tuesday)167,002USD 1,982,314FOLD holding decreased by -23380USD 1,982,3140USD -23,380 USD 11.87 USD 12.01
2024-10-21 (Monday)167,002FOLD holding decreased by -510USD 2,005,694FOLD holding increased by 12301USD 2,005,694-510USD 12,301 USD 12.01 USD 11.9
2024-10-18 (Friday)167,512USD 1,993,393USD 1,993,393
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FOLD by Blackrock for IE00BYXG2H39

Show aggregate share trades of FOLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY515 7.100* 9.35
2025-04-10SELL-4,112 6.510* 9.62 Profit of 39,549 on sale
2025-04-08SELL-514 6.720* 9.68 Profit of 4,977 on sale
2025-04-07SELL-514 7.150* 9.71 Profit of 4,992 on sale
2025-04-04SELL-2,575 7.500* 9.74 Profit of 25,076 on sale
2025-04-01BUY4,908 7.950* 9.78
2025-03-31SELL-1,518 8.160* 9.80 Profit of 14,877 on sale
2025-03-21BUY10,569 9.005* 9.89
2025-03-14SELL-7,552 8.900* 9.95 Profit of 75,148 on sale
2025-03-07SELL-942 8.860* 10.04 Profit of 9,455 on sale
2025-03-04SELL-471 9.110* 10.08 Profit of 4,749 on sale
2025-02-25BUY942 9.110* 10.16
2025-02-19SELL-470 9.560* 10.22 Profit of 4,805 on sale
2025-02-13BUY1,407 9.640* 10.26
2025-02-12BUY470 9.550* 10.27
2025-02-11BUY1,880 9.570* 10.29
2024-12-30SELL-15,133 9.410* 10.59 Profit of 160,254 on sale
2024-11-18SELL-7,650 9.660* 11.44 Profit of 87,487 on sale
2024-11-08SELL-509 10.990* 11.54 Profit of 5,872 on sale
2024-10-21SELL-510 12.010* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09396,84903,134,09712.7%
2025-05-08452,36402,884,77915.7%
2025-05-07621,72402,187,78128.4%
2025-05-06717,50201,897,44137.8%
2025-05-05361,09501,697,92421.3%
2025-05-02730,21328,6362,727,07826.8%
2025-05-011,723,97739,1995,820,79029.6%
2025-04-30387,90401,472,47326.3%
2025-04-29481,49001,179,22640.8%
2025-04-28489,6002,9511,363,53335.9%
2025-04-25578,72501,212,24347.7%
2025-04-24440,5601,5141,106,47639.8%
2025-04-23784,44202,136,54236.7%
2025-04-22272,6500984,92727.7%
2025-04-21232,4780810,01628.7%
2025-04-17339,3240964,24835.2%
2025-04-16400,4160814,77049.1%
2025-04-15322,38701,051,24430.7%
2025-04-14258,64270861,84830.0%
2025-04-11387,82001,298,41729.9%
2025-04-10472,008421,671,52028.2%
2025-04-09553,97803,602,40815.4%
2025-04-08306,0251,3151,227,13524.9%
2025-04-07292,7621801,100,36126.6%
2025-04-04300,0430863,86034.7%
2025-04-03206,3921252,140,7919.6%
2025-04-02166,194100927,17217.9%
2025-04-01207,6090864,28024.0%
2025-03-31248,0134,8211,331,29818.6%
2025-03-28325,08801,347,01524.1%
2025-03-27193,627300875,23322.1%
2025-03-26367,5949001,196,60930.7%
2025-03-25309,925259888,15134.9%
2025-03-24553,758332,336,81623.7%
2025-03-21224,993607511,30544.0%
2025-03-20158,8910485,06132.8%
2025-03-19157,537200549,66728.7%
2025-03-18130,4061,323440,49429.6%
2025-03-17160,532100667,74724.0%
2025-03-14181,9730795,76322.9%
2025-03-13276,166330585,24247.2%
2025-03-12473,2970998,50947.4%
2025-03-11368,4646711,241,96429.7%
2025-03-10374,43159974,94938.4%
2025-03-07213,8994,295631,15533.9%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.