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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for FDS

Stock NameFactSet Research Systems Inc
TickerFDS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3030751057
LEI549300ZSJE7NBK6K9P30

Show aggregate FDS holdings

News associated with FDS

FactSet Research Systems (NYSE:FDS) Given New $300.00 Price Target at Barclays
FactSet Research Systems (NYSE:FDS – Free Report) had its price objective reduced by Barclays from $390.00 to $300.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the business services provider’s stock. FDS has been the subject of a number of other research reports. BMO Capital Markets boosted […] - 2025-09-22 02:52:49
Wells Fargo & Company Cuts FactSet Research Systems (NYSE:FDS) Price Target to $296.00
FactSet Research Systems (NYSE:FDS – Free Report) had its target price decreased by Wells Fargo & Company from $355.00 to $296.00 in a report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the business services provider’s stock. A number of other research firms also recently issued reports on […] - 2025-09-22 02:52:48
FactSet Research Systems (NYSE:FDS) Price Target Lowered to $328.00 at Evercore ISI
FactSet Research Systems (NYSE:FDS – Free Report) had its price objective trimmed by Evercore ISI from $394.00 to $328.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the business services provider’s stock. FDS has been the topic of a number of other research reports. Royal Bank […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
November 21st Options Now Available For FactSet Research Systems (FDS)
Investors in FactSet Research Systems Inc. (Symbol: FDS) saw new options begin trading today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FDS options chain for the new November 21st contracts and identified one - 2025-09-18 14:24:14
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
FactSet Research Systems Q4 25 Earnings Conference Call At 9:00 AM ET
(RTTNews) - FactSet Research Systems Inc (FDS) will host a conference call at 9:00 AM ET on September 18, 2025, to discuss Q4 25 earnings results. - 2025-09-18 08:32:17
FactSet Research Systems (NYSE:FDS) Upgraded at Rothschild Redb
Rothschild Redb upgraded shares of FactSet Research Systems (NYSE:FDS – Free Report) from a strong sell rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also issued reports on the stock. Raymond James Financial raised shares of FactSet Research Systems from an “underperform” […] - 2025-09-15 02:16:42
FactSet Research Systems (NYSE:FDS) Hits New 12-Month Low After Analyst Downgrade
Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Evercore ISI lowered their price target on the stock from $448.00 to $394.00. Evercore ISI currently has an in-line rating on the stock. FactSet Research Systems traded as low as $361.98 and last […] - 2025-09-11 03:06:54
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
FactSet Research Systems (NYSE:FDS) & National Research (NASDAQ:NRC) Head to Head Survey
National Research (NASDAQ:NRC – Get Free Report) and FactSet Research Systems (NYSE:FDS – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-08-27 02:40:43
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) Price Target at $444.25
FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given a consensus rating of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and six have issued a hold rating on the company. The average 12-month price objective […] - 2025-08-20 03:10:54
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.
Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Federated Hermes Inc. Takes $76,000 Position in FactSet Research Systems Inc. (NYSE:FDS)
Federated Hermes Inc. acquired a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 167 shares of the business services provider’s stock, valued at approximately $76,000. A number of other hedge funds also recently made changes to their positions in the business. Mackenzie […] - 2025-08-11 04:54:59
Avantax Advisory Services Inc. Has $491,000 Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Avantax Advisory Services Inc. reduced its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,080 shares of the business services provider’s stock after selling 134 shares during the period. Avantax Advisory Services […] - 2025-08-06 04:46:49
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) FDS holdings

DateNumber of FDS Shares HeldBase Market Value of FDS SharesLocal Market Value of FDS SharesChange in FDS Shares HeldChange in FDS Base ValueCurrent Price per FDS Share HeldPrevious Price per FDS Share Held
2026-02-09 (Monday)32,481FDS holding increased by 228USD 6,600,789FDS holding decreased by -85903USD 6,600,789228USD -85,903 USD 203.22 USD 207.32
2026-02-06 (Friday)32,253FDS holding increased by 836USD 6,686,692FDS holding decreased by -1128601USD 6,686,692836USD -1,128,601 USD 207.32 USD 248.76
2026-02-02 (Monday)31,417FDS holding increased by 95USD 7,815,293FDS holding decreased by -151771USD 7,815,29395USD -151,771 USD 248.76 USD 254.36
2026-01-30 (Friday)31,322FDS holding increased by 133USD 7,967,064FDS holding increased by 82797USD 7,967,064133USD 82,797 USD 254.36 USD 252.79
2026-01-29 (Thursday)31,189FDS holding increased by 76USD 7,884,267FDS holding decreased by -511887USD 7,884,26776USD -511,887 USD 252.79 USD 269.86
2026-01-28 (Wednesday)31,113FDS holding increased by 21USD 8,396,154FDS holding increased by 42977USD 8,396,15421USD 42,977 USD 269.86 USD 268.66
2026-01-27 (Tuesday)31,092USD 8,353,177FDS holding decreased by -549395USD 8,353,1770USD -549,395 USD 268.66 USD 286.33
2026-01-26 (Monday)31,092USD 8,902,572FDS holding decreased by -10883USD 8,902,5720USD -10,883 USD 286.33 USD 286.68
2026-01-23 (Friday)31,092FDS holding increased by 293USD 8,913,455FDS holding increased by 19012USD 8,913,455293USD 19,012 USD 286.68 USD 288.79
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 FDS by Blackrock for IE0003WV2ME7

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY228 203.220* -
2026-02-06BUY836 207.320* -
2026-02-02BUY95256.970245.340 246.503USD 23,418 -
2026-01-30BUY133257.320250.400 251.092USD 33,395 -
2026-01-29BUY76271.730249.680 251.885USD 19,143 -
2026-01-28BUY21272.680263.020 263.986USD 5,544 -
2026-01-23BUY293290.750284.350 284.990USD 83,502 -
2026-01-22BUY418290.210285.840 286.277USD 119,664 -
2026-01-21BUY19285.650278.130 278.882USD 5,299 -
2026-01-20BUY515289.540276.570 277.867USD 143,102 -
2026-01-16SELL-209290.140282.000 282.814USD -59,108 -
2026-01-15BUY456296.650288.985 289.751USD 132,127 -
2026-01-13BUY95297.475286.270 287.390USD 27,302 -
2026-01-09SELL-247297.359290.220 290.934USD -71,861 -
2026-01-08BUY532299.510290.706 291.586USD 155,124 -
2026-01-06BUY19289.360280.010 280.945USD 5,338 -
2026-01-05BUY57289.360280.010 280.945USD 16,014 -
2025-12-30BUY19293.850290.000 290.385USD 5,517 -
2025-12-22BUY190295.425288.500 289.192USD 54,947 -
2025-12-19BUY6,574289.460276.000 277.346USD 1,823,273 -
2025-12-18SELL-45306.100268.260 272.044USD -12,242 -
2025-12-17BUY300300.280294.885 295.425USD 88,627 -
2025-12-15BUY210293.390288.730 289.196USD 60,731 -
2025-12-12BUY120294.660289.680 290.178USD 34,821 -
2025-12-11BUY30297.910290.745 291.461USD 8,744 -
2025-12-05BUY30291.620278.010 279.371USD 8,381 -
2025-12-04BUY15284.120277.210 277.901USD 4,169 -
2025-12-03BUY60282.650276.345 276.976USD 16,619 -
2025-12-01BUY240281.850273.460 274.299USD 65,832 -
2025-11-27BUY270 277.410* -
2025-11-21BUY30279.430273.290 273.904USD 8,217 -
2025-11-11SELL-15274.000266.220 266.998USD -4,005 -
2025-11-07BUY105264.783254.035 255.110USD 26,787 -
2025-11-05SELL-1,020263.665259.830 260.213USD -265,418 -
2025-10-29SELL-803266.890286.350 284.404USD -228,376 -
2025-10-24SELL-160285.300289.620 289.188USD -46,270 -
2025-10-23SELL-30286.840292.210 291.673USD -8,750 -
2025-10-22BUY45289.920294.950 294.447USD 13,250 -
2025-10-20SELL-525290.410292.430 292.228USD -153,420 -
2025-10-16SELL-75278.010284.300 283.671USD -21,275 -
2025-10-15SELL-185283.950291.500 290.745USD -53,788 -
2025-10-03BUY60282.330283.520 283.401USD 17,004 -
2025-10-02SELL-600281.880289.540 288.774USD -173,264 -
2025-10-01SELL-563286.730289.130 288.890USD -162,645 -
2025-09-30SELL-15286.490290.390 290.000USD -4,350 -
2025-09-29SELL-192290.670292.110 291.966USD -56,057 -
2025-09-26SELL-15289.690292.020 291.787USD -4,377 -
2025-09-25BUY195283.860287.690 287.307USD 56,025 -
2025-09-24BUY4,553286.160291.220 290.714USD 1,323,621 -
2025-09-18BUY24301.230338.530 334.800USD 8,035 -
2025-08-18BUY22371.150371.720 371.663USD 8,177 -
2025-08-12SELL-12370.740378.340 377.580USD -4,531 -
2025-07-29BUY13415.490417.310 417.128USD 5,423 -
2025-07-23SELL-36416.260418.150 417.961USD -15,047 -
2025-07-22SELL-72417.230427.000 426.023USD -30,674 -
2025-07-21SELL-24423.080432.880 431.900USD -10,366 -
2025-07-18SELL-60432.320439.110 438.431USD -26,306 -
2025-07-15SELL-24434.150441.430 440.702USD -10,577 -
2025-07-14SELL-60440.010453.410 452.070USD -27,124 -
2025-07-11SELL-36446.210450.000 449.621USD -16,186 -
2025-07-10SELL-144449.980453.000 452.698USD -65,189 -
2025-07-09SELL-48447.810447.830 447.828USD -21,496 -
2025-07-08SELL-156444.570449.740 449.223USD -70,079 -
2025-07-03SELL-204447.940450.480 450.226USD -91,846 -
2025-07-02SELL-37447.710450.630 450.338USD -16,663 -
2025-06-27SELL-588441.430448.330 447.640USD -263,212 -
2025-06-25BUY12439.870441.030 440.914USD 5,291 -
2025-06-24SELL-444437.600439.930 439.697USD -195,225 -
2025-06-23SELL-12437.030445.830 444.950USD -5,339 -
2025-06-20BUY1,622422.340428.360 427.758USD 693,823 -
2025-06-18SELL-66425.040428.470 428.127USD -28,256 -
2025-06-17SELL-121423.700424.940 424.816USD -51,403 -
2025-06-11SELL-33423.380426.190 425.909USD -14,055 -
2025-06-10SELL-77425.600427.880 427.652USD -32,929 -
2025-06-06SELL-22432.350435.190 434.906USD -9,568 -
2025-06-05SELL-187431.480435.990 435.539USD -81,446 -
2025-06-02SELL-891456.560457.200 457.136USD -407,308 -
2025-05-30SELL-198458.260464.560 463.930USD -91,858 -
2025-05-29SELL-22465.570465.810 465.786USD -10,247 -
2025-05-27SELL-22462.990469.440 468.795USD -10,313 -
2025-05-23SELL-33462.800465.400 465.140USD -15,350 -
2025-05-16SELL-165473.320474.790 474.643USD -78,316 -
2025-05-15SELL-33469.410469.430 469.428USD -15,491 -
2025-05-13SELL-11451.430462.220 461.141USD -5,073 -
2025-05-12SELL-77456.400461.280 460.792USD -35,481 -
2025-05-09SELL-66454.620455.480 455.394USD -30,056 -
2025-05-08SELL-319448.490452.740 452.315USD -144,288 -
2025-05-07SELL-22440.200442.310 442.099USD -9,726 -
2025-05-06BUY8429.820435.140 434.608USD 3,477 -
2025-05-01BUY418429.890434.620 434.147USD 181,473 -
2025-04-30BUY231432.220433.000 432.922USD 100,005 -
2025-04-29SELL-44428.710429.600 429.511USD -18,898 -
2025-04-28SELL-55422.900428.660 428.084USD -23,545 -
2025-04-25BUY22424.470428.000 427.647USD 9,408 -
2025-04-24SELL-11428.150430.790 430.526USD -4,736 -
2025-04-22SELL-1,474423.960425.600 425.436USD -627,093 -
2025-04-17SELL-671427.050430.930 430.542USD -288,894 -
2025-04-16BUY22427.230435.160 434.367USD 9,556 -
2025-04-15BUY22436.230437.990 437.814USD 9,632 -
2025-04-10SELL-693416.690423.090 422.450USD -292,758 -
2025-04-09BUY55426.820428.420 428.260USD 23,554 -
2025-04-08BUY11398.850417.190 415.356USD 4,569 -
2025-04-07BUY198405.580423.470 421.681USD 83,493 -
2025-04-04BUY121416.190439.260 436.953USD 52,871 -
2025-04-02BUY77451.720456.510 456.031USD 35,114 -
2025-04-01BUY869457.010460.390 460.052USD 399,785 -
2025-03-31BUY33454.640456.010 455.873USD 15,044 -
2025-03-25BUY11439.400440.760 440.624USD 4,847 -
2025-03-21BUY1,277432.860433.500 433.436USD 553,498 -
2025-03-20BUY22430.930449.470 447.616USD 9,848 -
2025-03-18BUY55439.820441.820 441.620USD 24,289 -
2025-03-17BUY11439.650442.020 441.783USD 4,860 -
2025-03-13SELL-660427.500432.680 432.162USD -285,227 -
2025-03-12BUY132429.870433.160 432.831USD 57,134 -
2025-03-11BUY132431.170448.690 446.938USD 58,996 -
2025-03-07BUY44440.730442.250 442.098USD 19,452 -
2025-03-06BUY154441.700444.910 444.589USD 68,467 -
2025-03-05BUY836445.420449.040 448.678USD 375,095 -
2025-03-04BUY44444.720457.950 456.627USD 20,092 -
2025-03-03BUY55458.090466.740 465.875USD 25,623 -
2025-02-28BUY110461.740462.340 462.280USD 50,851 -
2025-02-27BUY99454.710458.750 458.346USD 45,376 -
2025-02-26SELL-55453.680463.360 462.392USD -25,432 -
2025-02-25SELL-11462.940465.410 465.163USD -5,117 -
2025-02-24BUY11461.560465.880 465.448USD 5,120 -
2025-02-20SELL-143466.130466.770 466.706USD -66,739 -
2025-02-19BUY44466.180467.080 466.990USD 20,548 -
2025-02-18BUY44460.100461.200 461.090USD 20,288 -
2025-02-13BUY1,254459.390460.210 460.128USD 577,001 -
2025-02-12BUY374454.210454.660 454.615USD 170,026 -
2025-02-11BUY308454.280458.300 457.898USD 141,033 -
2025-02-07BUY33466.790473.810 473.108USD 15,613 -
2025-02-06BUY440469.280471.710 471.467USD 207,445 -
2025-02-05BUY220468.820468.930 468.919USD 103,162 -
2025-02-04BUY165466.840472.670 472.087USD 77,894 -
2025-02-03SELL-957469.810474.320 473.869USD -453,493 -
2025-01-31BUY88474.410477.920 477.569USD 42,026 -
2025-01-30BUY11472.120474.860 474.586USD 5,220 -
2025-01-29BUY187464.630471.450 470.768USD 88,034 -
2025-01-28BUY66470.620477.020 476.380USD 31,441 -
2025-01-27BUY66475.430476.830 476.690USD 31,462 -
2025-01-24BUY66467.120467.410 467.381USD 30,847 -
2025-01-23BUY187464.380465.380 465.280USD 87,007 -
2025-01-22BUY110464.770465.840 465.733USD 51,231 -
2025-01-21BUY649466.140468.800 468.534USD 304,079 -
2025-01-17BUY132462.990464.810 464.628USD 61,331 -
2025-01-15BUY66453.980462.060 461.252USD 30,443 -
2025-01-13BUY187454.860456.510 456.345USD 85,337 -
2025-01-10BUY143453.020455.990 455.693USD 65,164 -
2024-12-31BUY33480.280487.400 486.688USD 16,061 -
2024-12-30BUY44482.680486.260 485.902USD 21,380 -
2024-12-27BUY209486.560493.000 492.356USD 102,902 -
2024-12-23BUY66489.340489.830 489.781USD 32,326 -
2024-12-20SELL-752483.520485.680 485.464USD -365,069 -
2024-12-19BUY132489.730496.900 496.183USD 65,496 -
2024-12-17BUY103488.810490.660 490.475USD 50,519 -
2024-12-16BUY33487.590492.750 492.234USD 16,244 -
2024-12-13BUY55488.740490.470 490.297USD 26,966 -
2024-12-11BUY33490.040490.870 490.787USD 16,196 -
2024-12-10BUY22483.780486.700 486.408USD 10,701 -
2024-12-09BUY22477.760481.870 481.459USD 10,592 -
2024-12-05SELL-66478.370483.930 483.374USD -31,903 -
2024-12-04BUY12483.560488.000 487.556USD 5,851 -
2024-12-02BUY44489.470491.600 491.387USD 21,621 -
2024-11-29BUY198490.670493.810 493.496USD 97,712 -
2024-11-27BUY44489.500492.590 492.281USD 21,660 -
2024-11-26BUY110490.980496.020 495.516USD 54,507 -
2024-11-25BUY1,364491.050495.630 495.172USD 675,415 -
2024-11-22BUY33487.620491.220 490.860USD 16,198 -
2024-11-21BUY33485.770486.570 486.490USD 16,054 -
2024-11-20BUY143474.440483.680 482.756USD 69,034 -
2024-11-19SELL-143481.400485.490 485.081USD -69,367 -
2024-11-18BUY660485.930489.650 489.278USD 322,923 -
2024-11-12BUY132484.270487.000 486.727USD 64,248 -
2024-11-11BUY33481.850484.540 484.271USD 15,981 -
2024-11-08BUY133477.460481.660 481.240USD 64,005 -
2024-11-07BUY226473.880481.590 480.819USD 108,665 -
2024-11-06BUY99478.470481.480 481.179USD 47,637 -
2024-11-05BUY22467.960469.460 469.310USD 10,325 -
2024-11-04BUY115461.810461.960 461.945USD 53,124 -
2024-11-01BUY55458.800459.690 459.601USD 25,278 -
2024-10-30BUY33453.800464.390 463.331USD 15,290 -
2024-10-29BUY209460.090465.330 464.806USD 97,144 -
2024-10-25BUY44454.940460.020 459.512USD 20,219 -
2024-10-24BUY33456.630463.630 462.930USD 15,277 -
2024-10-22BUY66465.070466.990 466.798USD 30,809 -
2024-10-21BUY55468.930470.150 470.028USD 25,852 -
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 FDS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19266,27911,342452,13058.9%
2025-09-18685,5436,5811,071,72764.0%
2025-09-17242,3490458,80452.8%
2025-09-16135,1487253,39453.3%
2025-09-15201,65621330,85361.0%
2025-09-1294,1687157,11159.9%
2025-09-11103,0201195,41052.7%
2025-09-1092,073100151,29760.9%
2025-09-0999,90411153,93064.9%
2025-09-08125,0150186,63667.0%
2025-09-0573,2460111,96565.4%
2025-09-0472,7230135,23553.8%
2025-09-0370,0370101,10469.3%
2025-09-02112,85631163,55469.0%
2025-08-2970,3860105,78066.5%
2025-08-2872,47712111,84464.8%
2025-08-2749,236075,24665.4%
2025-08-2688,30413135,12065.4%
2025-08-2592,43829150,08461.6%
2025-08-2277,5800122,77163.2%
2025-08-21123,6350186,60866.3%
2025-08-20126,5052254,41749.7%
2025-08-1968,6970209,93732.7%
2025-08-1868,5920175,39039.1%
2025-08-1583,3870132,99062.7%
2025-08-1462,6790103,19360.7%
2025-08-1371,6670141,26250.7%
2025-08-1285,7227168,05151.0%
2025-08-11100,3480145,87368.8%
2025-08-0839,553076,79051.5%
2025-08-0760,452092,79765.1%
2025-08-0689,016161156,53456.9%
2025-08-05130,30731213,30061.1%
2025-08-0478,196100122,07164.1%
2025-08-01118,076100167,92170.3%
2025-07-31214,1430295,65372.4%
2025-07-3080,33715123,15265.2%
2025-07-2971,0081105,92167.0%
2025-07-2844,283071,31762.1%
2025-07-2587,3270121,00172.2%
2025-07-2464,8630102,56063.2%
2025-07-2365,61620103,56563.4%
2025-07-2279,06694106,73474.1%
2025-07-2167,549187,67577.0%
2025-07-1863,650086,98373.2%

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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Note: 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.

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