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Farfetch Ltd
Indicative price
$0.00
Nov 3, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
May 29, 2024O $0.00H $0.01L $0.00C $0.01
Current funds holding Farfetch Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 1,458,153 | $3,047,540 | 0.2% |
| BlackRock Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 1,310,577 | $7,915,885 | 0.5% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 1,282,251 | $6,295,852 | 0.4% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2023 | NPORT-P | 657,986 | $4,487,465 | 0.5% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2022 | NPORT-P | 689,686 | $5,848,537 | 0.7% |
| ARK Blockchain & Fintech Innovation ETF | Jul 29, 2022 | NPORT-P | 736,211 | $5,845,515 | 0.6% |
| ARK Blockchain & Fintech Innovation ETF | Apr 29, 2022 | NPORT-P | 718,598 | $8,048,298 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2022 | NPORT-P | 832,481 | $12,587,113 | 0.5% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2022 | NPORT-P | 695,363 | $15,096,331 | 0.9% |
| BlackRock Science and Technology Term Trust | Dec 31, 2021 | NPORT-P | 944,210 | $31,564,940 | 1.0% |
| ARK Blockchain & Fintech Innovation ETF | Oct 29, 2021 | NPORT-P | 1,074,937 | $42,148,280 | 1.2% |
| ARK Next Generation Technology ETF | Oct 29, 2021 | NPORT-P | 1,386,527 | $54,365,724 | 1.0% |
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 980,722 | $36,757,461 | 1.1% |
| ARK Blockchain & Fintech Innovation ETF | Jul 30, 2021 | NPORT-P | 944,845 | $47,355,631 | 1.3% |
| ARK Next Generation Technology ETF | Jul 30, 2021 | NPORT-P | 1,178,942 | $59,088,573 | 1.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 980,722 | $49,389,160 | 1.5% |
| Alger Mid Cap 40 ETF | Jun 30, 2021 | NPORT-P | 5,023 | $252,958 | 1.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 1,014,685 | $53,798,599 | 1.8% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 20,953 | $1,110,928 | 0.0% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 1,168,620 | $74,569,642 | 2.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 1,216,809 | $30,614,914 | 1.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 1,225,993 | $21,172,899 | 1.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 1,225,993 | $9,685,345 | 0.7% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 1,225,993 | $12,689,028 | 0.8% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 1,190,347 | $10,284,598 | 0.7% |