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 Inc. (NYSE:FDS) Shares Acquired by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,255 shares of the business services provider’s stock after buying an additional 55 shares […] - 2025-05-08 08:30:53
What You Need to Know Ahead of FactSet Research Systems' Earnings Release
FactSet Research Systems is all set to release its fiscal third-quarter earnings in June, and analysts project a low single-digit profit decline. - 2025-04-30 17:58:28
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Fund Update: Vest Financial, LLC Just Disclosed New Holdings
Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Arrowstreet Capital Limited Partnership Acquires New Shares in FactSet Research Systems Inc. (NYSE:FDS)
Arrowstreet Capital Limited Partnership bought a new position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 12,248 shares of the business services provider’s stock, valued at approximately $5,882,000. A number of other institutional investors have also added to or reduced their stakes in […] - 2025-04-08 10:02:52
25,260 Shares in FactSet Research Systems Inc. (NYSE:FDS) Acquired by Norges Bank
Norges Bank purchased a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 25,260 shares of the business services provider’s stock, valued at approximately $12,132,000. Norges Bank owned 0.07% of FactSet Research […] - 2025-04-08 07:48:51
Schroder Investment Management Group Decreases Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Schroder Investment Management Group lessened its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,561 shares of the business services provider’s stock after selling 316 shares during the period. […] - 2025-04-07 08:02:55
Corebridge Financial Inc. Sells 287 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Corebridge Financial Inc. trimmed its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,434 shares of the business services provider’s stock after selling 287 shares during the period. […] - 2025-03-31 08:17:04
FDS Crosses Above Average Analyst Target
In recent trading, shares of FactSet Research Systems Inc. (Symbol: FDS) have crossed above the average analyst 12-month target price of $446.43, changing hands for $449.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-03-28 11:32:42
Rep. Byron Donalds Sells Off Shares of FactSet Research Systems Inc. (NYSE:FDS)
Representative Byron Donalds (R-Florida) recently sold shares of FactSet Research Systems Inc. (NYSE:FDS). In a filing disclosed on March 25th, the Representative disclosed that they had sold between $1,001 and $15,000 in FactSet Research Systems stock on February 13th. The trade occurred in the Representative’s “MORAN WEALTH IRA” account. Representative Byron Donalds also recently made […] - 2025-03-28 06:05:12
BMO Capital Markets Issues Pessimistic Forecast for FactSet Research Systems (NYSE:FDS) Stock Price
FactSet Research Systems (NYSE:FDS – Get Free Report) had its price objective cut by BMO Capital Markets from $498.00 to $466.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “market perform” rating on the business services provider’s stock. BMO Capital Markets’ price target points to a potential upside of 5.89% […] - 2025-03-26 06:58:44
FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC decreased its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,118 shares of the business services provider’s stock after selling 64 shares during the period. […] - 2025-03-25 08:05:00
Morgan Stanley Cuts FactSet Research Systems (NYSE:FDS) Price Target to $390.00
FactSet Research Systems (NYSE:FDS – Free Report) had its price objective decreased by Morgan Stanley from $409.00 to $390.00 in a research note issued to investors on Friday,Benzinga reports. Morgan Stanley currently has an underweight rating on the business services provider’s stock. A number of other research firms have also recently weighed in on FDS. […] - 2025-03-24 07:06:49
Independent Advisor Alliance Makes New Investment in FactSet Research Systems Inc. (NYSE:FDS)
Independent Advisor Alliance bought a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 439 shares of the business services provider’s stock, valued at approximately $211,000. Several other hedge funds have also made […] - 2025-03-20 08:29:04
FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lowered its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 12.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 26,949 shares of the business services provider’s stock after selling 3,804 shares during the quarter. Victory Capital Management Inc.’s holdings in FactSet Research Systems were worth $12,943,000 […] - 2025-03-13 08:32:55
Royal Bank of Canada Reiterates Sector Perform Rating for FactSet Research Systems (NYSE:FDS)
FactSet Research Systems (NYSE:FDS – Get Free Report)‘s stock had its “sector perform” rating reiterated by equities research analysts at Royal Bank of Canada in a research note issued to investors on Monday,Benzinga reports. They presently have a $503.00 price target on the business services provider’s stock. Royal Bank of Canada’s price target would indicate […] - 2025-03-12 06:42:55
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Moody's Stock Performance Compared to Other Financial Stocks?
Although Moody’s has outperformed relative to industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-07 18:43:56
D.A. Davidson & CO. Sells 73 Shares of FactSet Research Systems Inc. (NYSE:FDS)
D.A. Davidson & CO. cut its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 6.1% in the 4th quarter, Holdings Channel reports. The firm owned 1,118 shares of the business services provider’s stock after selling 73 shares during the period. D.A. Davidson & CO.’s holdings in FactSet Research Systems were […] - 2025-02-26 09:01:04
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) PT at $453.23
Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) have received a consensus rating of “Reduce” from the thirteen analysts that are covering the company, MarketBeat reports. Five investment analysts have rated the stock with a sell rating and eight have assigned a hold rating to the company. The average twelve-month target price […] - 2025-02-26 06:38:54
FactSet Research Systems Inc. (NYSE:FDS) Shares Purchased by Allworth Financial LP
Allworth Financial LP boosted its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 137 shares of the business services provider’s stock after buying an additional 22 […] - 2025-02-25 08:32:53
FactSet Research Systems Inc. (NYSE:FDS) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. grew its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,166 shares of the business services provider’s stock after purchasing an additional […] - 2025-02-24 08:51:00
The S&P 500 May Soar in 2025: 2 Brilliant Stocks to Buy Before It Does, According to Wall Street
Collectively, Wall Street analysts have issued more than 12,000 individual ratings on stocks in the S&P 500. By aggregating the median fair value estimates on every company, FactSet Research builds what is known as a "bottom-up" target price for the entire index. - 2025-02-21 10:07:00
FactSet Research Systems Inc. (NYSE:FDS) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 4.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,802 shares of the business services provider’s stock after buying an additional 237 shares during […] - 2025-02-21 09:55:00
Rhumbline Advisers Sells 3,017 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Rhumbline Advisers decreased its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 3.7% 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 78,946 shares of the business services provider’s stock after selling 3,017 shares during the […] - 2025-02-19 11:04:57
FactSet Research Systems Inc. (NYSE:FDS) Shares Bought by Nations Financial Group Inc. IA ADV
Nations Financial Group Inc. IA ADV lifted its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 717 shares of the business services provider’s stock after […] - 2025-02-19 10:28:47
Choreo LLC Increases Position in FactSet Research Systems Inc. (NYSE:FDS)
Choreo LLC increased its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 12.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 665 shares of the business services provider’s stock after purchasing an additional 71 shares during the quarter. Choreo […] - 2025-02-14 09:17:08
Wells Fargo & Company Issues Pessimistic Forecast for FactSet Research Systems (NYSE:FDS) Stock Price
FactSet Research Systems (NYSE:FDS – Free Report) had its price target trimmed by Wells Fargo & Company from $503.00 to $500.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has an equal weight rating on the business services provider’s stock. Several other research firms have also commented on FDS. […] - 2025-02-14 08:32:49
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
One of the best ways to grow your wealth is to invest in growth stocks and hold them over the long term. By doing so, you can enjoy steady capital appreciation as you witness the rise in the value of your investment portfolio. The key is to have the patience to own these stocks o - 2025-02-11 10:15:00
Retirement Systems of Alabama Lowers Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Retirement Systems of Alabama decreased its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,225 shares of the business services provider’s stock after selling 126 shares during the quarter. Retirement Systems […] - 2025-02-11 08:33:14

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
2025-05-08 (Thursday)23,083USD 10,352,495USD 10,352,495
2025-05-07 (Wednesday)23,402USD 10,301,560USD 10,301,560
2025-05-06 (Tuesday)23,424FDS holding increased by 8USD 10,068,104FDS holding decreased by -73131USD 10,068,1048USD -73,131 USD 429.82 USD 433.09
2025-05-05 (Monday)23,416USD 10,141,235FDS holding decreased by -34422USD 10,141,2350USD -34,422 USD 433.09 USD 434.56
2025-05-02 (Friday)23,416USD 10,175,657FDS holding increased by 109353USD 10,175,6570USD 109,353 USD 434.56 USD 429.89
2025-05-01 (Thursday)23,416FDS holding increased by 418USD 10,066,304FDS holding increased by 126108USD 10,066,304418USD 126,108 USD 429.89 USD 432.22
2025-04-30 (Wednesday)22,998FDS holding increased by 231USD 9,940,196FDS holding increased by 179755USD 9,940,196231USD 179,755 USD 432.22 USD 428.71
2025-04-29 (Tuesday)22,767FDS holding decreased by -44USD 9,760,441FDS holding increased by 113669USD 9,760,441-44USD 113,669 USD 428.71 USD 422.9
2025-04-28 (Monday)22,811FDS holding decreased by -55USD 9,646,772FDS holding decreased by -59159USD 9,646,772-55USD -59,159 USD 422.9 USD 424.47
2025-04-25 (Friday)22,866FDS holding increased by 22USD 9,705,931FDS holding decreased by -74728USD 9,705,93122USD -74,728 USD 424.47 USD 428.15
2025-04-24 (Thursday)22,844FDS holding decreased by -11USD 9,780,659FDS holding increased by 55399USD 9,780,659-11USD 55,399 USD 428.15 USD 425.52
2025-04-23 (Wednesday)22,855USD 9,725,260FDS holding increased by 35654USD 9,725,2600USD 35,654 USD 425.52 USD 423.96
2025-04-22 (Tuesday)22,855FDS holding decreased by -1474USD 9,689,606FDS holding decreased by -359001USD 9,689,606-1,474USD -359,001 USD 423.96 USD 413.03
2025-04-21 (Monday)24,329USD 10,048,607FDS holding decreased by -341092USD 10,048,6070USD -341,092 USD 413.03 USD 427.05
2025-04-18 (Friday)24,329USD 10,389,699USD 10,389,6990USD 0 USD 427.05 USD 427.05
2025-04-17 (Thursday)24,329FDS holding decreased by -671USD 10,389,699FDS holding decreased by -291051USD 10,389,699-671USD -291,051 USD 427.05 USD 427.23
2025-04-16 (Wednesday)25,000FDS holding increased by 22USD 10,680,750FDS holding decreased by -215403USD 10,680,75022USD -215,403 USD 427.23 USD 436.23
2025-04-15 (Tuesday)24,978FDS holding increased by 22USD 10,896,153FDS holding increased by 90205USD 10,896,15322USD 90,205 USD 436.23 USD 433
2025-04-14 (Monday)24,956USD 10,805,948FDS holding increased by 188667USD 10,805,9480USD 188,667 USD 433 USD 425.44
2025-04-11 (Friday)24,956USD 10,617,281FDS holding increased by 218365USD 10,617,2810USD 218,365 USD 425.44 USD 416.69
2025-04-10 (Thursday)24,956FDS holding decreased by -693USD 10,398,916FDS holding decreased by -548590USD 10,398,916-693USD -548,590 USD 416.69 USD 426.82
2025-04-09 (Wednesday)25,649FDS holding increased by 55USD 10,947,506FDS holding increased by 739339USD 10,947,50655USD 739,339 USD 426.82 USD 398.85
2025-04-08 (Tuesday)25,594FDS holding increased by 11USD 10,208,167FDS holding decreased by -167786USD 10,208,16711USD -167,786 USD 398.85 USD 405.58
2025-04-07 (Monday)25,583FDS holding increased by 198USD 10,375,953FDS holding decreased by -189030USD 10,375,953198USD -189,030 USD 405.58 USD 416.19
2025-04-04 (Friday)25,385FDS holding increased by 121USD 10,564,983FDS holding decreased by -847271USD 10,564,983121USD -847,271 USD 416.19 USD 451.72
2025-04-02 (Wednesday)25,264FDS holding increased by 77USD 11,412,254FDS holding decreased by -98457USD 11,412,25477USD -98,457 USD 451.72 USD 457.01
2025-04-01 (Tuesday)25,187FDS holding increased by 869USD 11,510,711FDS holding increased by 454775USD 11,510,711869USD 454,775 USD 457.01 USD 454.64
2025-03-31 (Monday)24,318FDS holding increased by 33USD 11,055,936FDS holding increased by 157799USD 11,055,93633USD 157,799 USD 454.64 USD 448.76
2025-03-28 (Friday)24,285USD 10,898,137FDS holding decreased by -11414USD 10,898,1370USD -11,414 USD 448.76 USD 449.23
2025-03-27 (Thursday)24,285USD 10,909,551FDS holding increased by 194038USD 10,909,5510USD 194,038 USD 449.23 USD 441.24
2025-03-26 (Wednesday)24,285USD 10,715,513FDS holding increased by 44684USD 10,715,5130USD 44,684 USD 441.24 USD 439.4
2025-03-25 (Tuesday)24,285FDS holding increased by 11USD 10,670,829FDS holding increased by 181791USD 10,670,82911USD 181,791 USD 439.4 USD 432.11
2025-03-24 (Monday)24,274USD 10,489,038FDS holding decreased by -18206USD 10,489,0380USD -18,206 USD 432.11 USD 432.86
2025-03-21 (Friday)24,274FDS holding increased by 1277USD 10,507,244FDS holding increased by 597147USD 10,507,2441,277USD 597,147 USD 432.86 USD 430.93
2025-03-20 (Thursday)22,997FDS holding increased by 22USD 9,910,097FDS holding decreased by -162143USD 9,910,09722USD -162,143 USD 430.93 USD 438.4
2025-03-19 (Wednesday)22,975USD 10,072,240FDS holding decreased by -32625USD 10,072,2400USD -32,625 USD 438.4 USD 439.82
2025-03-18 (Tuesday)22,975FDS holding increased by 55USD 10,104,865FDS holding increased by 28087USD 10,104,86555USD 28,087 USD 439.82 USD 439.65
2025-03-17 (Monday)22,920FDS holding increased by 11USD 10,076,778FDS holding increased by 68981USD 10,076,77811USD 68,981 USD 439.65 USD 436.85
2025-03-14 (Friday)22,909USD 10,007,797FDS holding increased by 214199USD 10,007,7970USD 214,199 USD 436.85 USD 427.5
2025-03-13 (Thursday)22,909FDS holding decreased by -660USD 9,793,598FDS holding decreased by -338008USD 9,793,598-660USD -338,008 USD 427.5 USD 429.87
2025-03-12 (Wednesday)23,569FDS holding increased by 132USD 10,131,606FDS holding increased by 26275USD 10,131,606132USD 26,275 USD 429.87 USD 431.17
2025-03-11 (Tuesday)23,437FDS holding increased by 132USD 10,105,331FDS holding decreased by -216687USD 10,105,331132USD -216,687 USD 431.17 USD 442.91
2025-03-10 (Monday)23,305USD 10,322,018FDS holding increased by 50805USD 10,322,0180USD 50,805 USD 442.91 USD 440.73
2025-03-07 (Friday)23,305FDS holding increased by 44USD 10,271,213FDS holding decreased by -3171USD 10,271,21344USD -3,171 USD 440.73 USD 441.7
2025-03-06 (Thursday)23,261FDS holding increased by 154USD 10,274,384FDS holding decreased by -17936USD 10,274,384154USD -17,936 USD 441.7 USD 445.42
2025-03-05 (Wednesday)23,107FDS holding increased by 836USD 10,292,320FDS holding increased by 387961USD 10,292,320836USD 387,961 USD 445.42 USD 444.72
2025-03-04 (Tuesday)22,271FDS holding increased by 44USD 9,904,359FDS holding decreased by -277607USD 9,904,35944USD -277,607 USD 444.72 USD 458.09
2025-03-03 (Monday)22,227FDS holding increased by 55USD 10,181,966FDS holding decreased by -55733USD 10,181,96655USD -55,733 USD 458.09 USD 461.74
2025-02-28 (Friday)22,172FDS holding increased by 110USD 10,237,699FDS holding increased by 205887USD 10,237,699110USD 205,887 USD 461.74 USD 454.71
2025-02-27 (Thursday)22,062FDS holding increased by 99USD 10,031,812FDS holding increased by 67638USD 10,031,81299USD 67,638 USD 454.71 USD 453.68
2025-02-26 (Wednesday)21,963FDS holding decreased by -55USD 9,964,174FDS holding decreased by -228839USD 9,964,174-55USD -228,839 USD 453.68 USD 462.94
2025-02-25 (Tuesday)22,018FDS holding decreased by -11USD 10,193,013FDS holding increased by 25308USD 10,193,013-11USD 25,308 USD 462.94 USD 461.56
2025-02-24 (Monday)22,029FDS holding increased by 11USD 10,167,705FDS holding increased by 233USD 10,167,70511USD 233 USD 461.56 USD 461.78
2025-02-21 (Friday)22,018USD 10,167,472FDS holding decreased by -95778USD 10,167,4720USD -95,778 USD 461.78 USD 466.13
2025-02-20 (Thursday)22,018FDS holding decreased by -143USD 10,263,250FDS holding decreased by -67765USD 10,263,250-143USD -67,765 USD 466.13 USD 466.18
2025-02-19 (Wednesday)22,161FDS holding increased by 44USD 10,331,015FDS holding increased by 154983USD 10,331,01544USD 154,983 USD 466.18 USD 460.1
2025-02-18 (Tuesday)22,117FDS holding increased by 44USD 10,176,032FDS holding increased by 108757USD 10,176,03244USD 108,757 USD 460.1 USD 456.09
2025-02-17 (Monday)22,073USD 10,067,275USD 10,067,2750USD 0 USD 456.09 USD 456.09
2025-02-14 (Friday)22,073USD 10,067,275FDS holding decreased by -72840USD 10,067,2750USD -72,840 USD 456.09 USD 459.39
2025-02-13 (Thursday)22,073FDS holding increased by 1254USD 10,140,115FDS holding increased by 683917USD 10,140,1151,254USD 683,917 USD 459.39 USD 454.21
2025-02-12 (Wednesday)20,819FDS holding increased by 374USD 9,456,198FDS holding increased by 168443USD 9,456,198374USD 168,443 USD 454.21 USD 454.28
2025-02-11 (Tuesday)20,445FDS holding increased by 308USD 9,287,755FDS holding increased by 11445USD 9,287,755308USD 11,445 USD 454.28 USD 460.66
2025-02-10 (Monday)20,137USD 9,276,310FDS holding decreased by -123440USD 9,276,3100USD -123,440 USD 460.66 USD 466.79
2025-02-07 (Friday)20,137FDS holding increased by 33USD 9,399,750FDS holding decreased by -34655USD 9,399,75033USD -34,655 USD 466.79 USD 469.28
2025-02-06 (Thursday)20,104FDS holding increased by 440USD 9,434,405FDS holding increased by 215529USD 9,434,405440USD 215,529 USD 469.28 USD 468.82
2025-02-05 (Wednesday)19,664FDS holding increased by 220USD 9,218,876FDS holding increased by 141639USD 9,218,876220USD 141,639 USD 468.82 USD 466.84
2025-02-04 (Tuesday)19,444FDS holding increased by 165USD 9,077,237FDS holding increased by 19770USD 9,077,237165USD 19,770 USD 466.84 USD 469.81
2025-02-03 (Monday)19,279FDS holding decreased by -957USD 9,057,467FDS holding decreased by -542694USD 9,057,467-957USD -542,694 USD 469.81 USD 474.41
2025-01-31 (Friday)20,236FDS holding increased by 88USD 9,600,161FDS holding increased by 87887USD 9,600,16188USD 87,887 USD 474.41 USD 472.12
2025-01-30 (Thursday)20,148FDS holding increased by 11USD 9,512,274FDS holding increased by 156020USD 9,512,27411USD 156,020 USD 472.12 USD 464.63
2025-01-29 (Wednesday)20,137FDS holding increased by 187USD 9,356,254FDS holding decreased by -32615USD 9,356,254187USD -32,615 USD 464.63 USD 470.62
2025-01-28 (Tuesday)19,950FDS holding increased by 66USD 9,388,869FDS holding decreased by -64581USD 9,388,86966USD -64,581 USD 470.62 USD 475.43
2025-01-27 (Monday)19,884FDS holding increased by 66USD 9,453,450FDS holding increased by 196066USD 9,453,45066USD 196,066 USD 475.43 USD 467.12
2025-01-24 (Friday)19,818FDS holding increased by 66USD 9,257,384FDS holding increased by 84950USD 9,257,38466USD 84,950 USD 467.12 USD 464.38
2025-01-23 (Thursday)19,752FDS holding increased by 187USD 9,172,434FDS holding increased by 79209USD 9,172,434187USD 79,209 USD 464.38 USD 464.77
2025-01-22 (Wednesday)19,565FDS holding increased by 110USD 9,093,225FDS holding increased by 24471USD 9,093,225110USD 24,471 USD 464.77 USD 466.14
2025-01-21 (Tuesday)19,455FDS holding increased by 649USD 9,068,754FDS holding increased by 361764USD 9,068,754649USD 361,764 USD 466.14 USD 462.99
2025-01-20 (Monday)18,806USD 8,706,990USD 8,706,9900USD 0 USD 462.99 USD 462.99
2025-01-17 (Friday)18,806FDS holding increased by 132USD 8,706,990FDS holding increased by 117510USD 8,706,990132USD 117,510 USD 462.99 USD 459.97
2025-01-16 (Thursday)18,674USD 8,589,480FDS holding increased by 111857USD 8,589,4800USD 111,857 USD 459.97 USD 453.98
2025-01-15 (Wednesday)18,674FDS holding increased by 66USD 8,477,623FDS holding increased by 26428USD 8,477,62366USD 26,428 USD 453.98 USD 454.17
2025-01-14 (Tuesday)18,608USD 8,451,195FDS holding decreased by -12840USD 8,451,1950USD -12,840 USD 454.17 USD 454.86
2025-01-13 (Monday)18,608FDS holding increased by 187USD 8,464,035FDS holding increased by 118954USD 8,464,035187USD 118,954 USD 454.86 USD 453.02
2025-01-10 (Friday)18,421FDS holding increased by 143USD 8,345,081FDS holding decreased by -34651USD 8,345,081143USD -34,651 USD 453.02 USD 458.46
2025-01-09 (Thursday)18,278USD 8,379,732USD 8,379,7320USD 0 USD 458.46 USD 458.46
2025-01-08 (Wednesday)18,278USD 8,379,732USD 8,379,7320USD 0 USD 458.46 USD 458.46
2025-01-02 (Thursday)18,234USD 8,688,683FDS holding decreased by -68743USD 8,688,6830USD -68,743 USD 476.51 USD 480.28
2024-12-31 (Tuesday)18,234FDS holding increased by 33USD 8,757,426FDS holding decreased by -27833USD 8,757,42633USD -27,833 USD 480.28 USD 482.68
2024-12-30 (Monday)18,201FDS holding increased by 44USD 8,785,259FDS holding decreased by -49211USD 8,785,25944USD -49,211 USD 482.68 USD 486.56
2024-12-27 (Friday)18,157FDS holding increased by 209USD 8,834,470FDS holding increased by 11054USD 8,834,470209USD 11,054 USD 486.56 USD 491.61
2024-12-26 (Thursday)17,948USD 8,823,416FDS holding increased by 4666USD 8,823,4160USD 4,666 USD 491.61 USD 491.35
2024-12-24 (Tuesday)17,948USD 8,818,750FDS holding increased by 36076USD 8,818,7500USD 36,076 USD 491.35 USD 489.34
2024-12-23 (Monday)17,948FDS holding increased by 66USD 8,782,674FDS holding increased by 136369USD 8,782,67466USD 136,369 USD 489.34 USD 483.52
2024-12-20 (Friday)17,882FDS holding decreased by -752USD 8,646,305FDS holding decreased by -479324USD 8,646,305-752USD -479,324 USD 483.52 USD 489.73
2024-12-19 (Thursday)18,634FDS holding increased by 132USD 9,125,629FDS holding increased by 373258USD 9,125,629132USD 373,258 USD 489.73 USD 473.05
2024-12-18 (Wednesday)18,502USD 8,752,371FDS holding decreased by -291592USD 8,752,3710USD -291,592 USD 473.05 USD 488.81
2024-12-17 (Tuesday)18,502FDS holding increased by 103USD 9,043,963FDS holding increased by 72795USD 9,043,963103USD 72,795 USD 488.81 USD 487.59
2024-12-16 (Monday)18,399FDS holding increased by 33USD 8,971,168FDS holding decreased by -5031USD 8,971,16833USD -5,031 USD 487.59 USD 488.74
2024-12-13 (Friday)18,366FDS holding increased by 55USD 8,976,199FDS holding increased by 3077USD 8,976,19955USD 3,077 USD 488.74 USD 490.04
2024-12-11 (Wednesday)18,311FDS holding increased by 33USD 8,973,122FDS holding increased by 130591USD 8,973,12233USD 130,591 USD 490.04 USD 483.78
2024-12-10 (Tuesday)18,278FDS holding increased by 22USD 8,842,531FDS holding increased by 120544USD 8,842,53122USD 120,544 USD 483.78 USD 477.76
2024-12-09 (Monday)18,256FDS holding increased by 22USD 8,721,987FDS holding decreased by -29786USD 8,721,98722USD -29,786 USD 477.76 USD 479.97
2024-12-06 (Friday)18,234USD 8,751,773FDS holding increased by 29174USD 8,751,7730USD 29,174 USD 479.97 USD 478.37
2024-12-05 (Thursday)18,234FDS holding decreased by -66USD 8,722,599FDS holding decreased by -126549USD 8,722,599-66USD -126,549 USD 478.37 USD 483.56
2024-12-04 (Wednesday)18,300FDS holding increased by 12USD 8,849,148FDS holding decreased by -30042USD 8,849,14812USD -30,042 USD 483.56 USD 485.52
2024-12-03 (Tuesday)18,288USD 8,879,190FDS holding decreased by -72237USD 8,879,1900USD -72,237 USD 485.52 USD 489.47
2024-12-02 (Monday)18,288FDS holding increased by 44USD 8,951,427FDS holding decreased by -356USD 8,951,42744USD -356 USD 489.47 USD 490.67
2024-11-29 (Friday)18,244FDS holding increased by 198USD 8,951,783FDS holding increased by 118266USD 8,951,783198USD 118,266 USD 490.67 USD 489.5
2024-11-28 (Thursday)18,046USD 8,833,517USD 8,833,5170USD 0 USD 489.5 USD 489.5
2024-11-27 (Wednesday)18,046FDS holding increased by 44USD 8,833,517FDS holding decreased by -5105USD 8,833,51744USD -5,105 USD 489.5 USD 490.98
2024-11-26 (Tuesday)18,002FDS holding increased by 110USD 8,838,622FDS holding increased by 52755USD 8,838,622110USD 52,755 USD 490.98 USD 491.05
2024-11-25 (Monday)17,892FDS holding increased by 1364USD 8,785,867FDS holding increased by 726484USD 8,785,8671,364USD 726,484 USD 491.05 USD 487.62
2024-11-22 (Friday)16,528FDS holding increased by 33USD 8,059,383FDS holding increased by 46607USD 8,059,38333USD 46,607 USD 487.62 USD 485.77
2024-11-21 (Thursday)16,495FDS holding increased by 33USD 8,012,776FDS holding increased by 202545USD 8,012,77633USD 202,545 USD 485.77 USD 474.44
2024-11-20 (Wednesday)16,462FDS holding increased by 143USD 7,810,231FDS holding decreased by -45736USD 7,810,231143USD -45,736 USD 474.44 USD 481.4
2024-11-19 (Tuesday)16,319FDS holding decreased by -143USD 7,855,967FDS holding decreased by -143413USD 7,855,967-143USD -143,413 USD 481.4 USD 485.93
2024-11-18 (Monday)16,462FDS holding increased by 660USD 7,999,380FDS holding increased by 346945USD 7,999,380660USD 346,945 USD 485.93 USD 484.27
2024-11-12 (Tuesday)15,802FDS holding increased by 132USD 7,652,435FDS holding increased by 101845USD 7,652,435132USD 101,845 USD 484.27 USD 481.85
2024-11-11 (Monday)15,670FDS holding increased by 33USD 7,550,590FDS holding increased by 84548USD 7,550,59033USD 84,548 USD 481.85 USD 477.46
2024-11-08 (Friday)15,637FDS holding increased by 133USD 7,466,042FDS holding increased by 119006USD 7,466,042133USD 119,006 USD 477.46 USD 473.88
2024-11-07 (Thursday)15,504FDS holding increased by 226USD 7,347,036FDS holding increased by 36971USD 7,347,036226USD 36,971 USD 473.88 USD 478.47
2024-11-06 (Wednesday)15,278FDS holding increased by 99USD 7,310,065FDS holding increased by 206900USD 7,310,06599USD 206,900 USD 478.47 USD 467.96
2024-11-05 (Tuesday)15,179FDS holding increased by 22USD 7,103,165FDS holding increased by 103511USD 7,103,16522USD 103,511 USD 467.96 USD 461.81
2024-11-04 (Monday)15,157FDS holding increased by 115USD 6,999,654FDS holding increased by 98384USD 6,999,654115USD 98,384 USD 461.81 USD 458.8
2024-11-01 (Friday)15,042FDS holding increased by 55USD 6,901,270FDS holding increased by 96273USD 6,901,27055USD 96,273 USD 458.8 USD 454.06
2024-10-31 (Thursday)14,987USD 6,804,997FDS holding increased by 3896USD 6,804,9970USD 3,896 USD 454.06 USD 453.8
2024-10-30 (Wednesday)14,987FDS holding increased by 33USD 6,801,101FDS holding decreased by -79085USD 6,801,10133USD -79,085 USD 453.8 USD 460.09
2024-10-29 (Tuesday)14,954FDS holding increased by 209USD 6,880,186FDS holding increased by 107955USD 6,880,186209USD 107,955 USD 460.09 USD 459.29
2024-10-28 (Monday)14,745USD 6,772,231FDS holding increased by 64141USD 6,772,2310USD 64,141 USD 459.29 USD 454.94
2024-10-25 (Friday)14,745FDS holding increased by 44USD 6,708,090FDS holding decreased by -4828USD 6,708,09044USD -4,828 USD 454.94 USD 456.63
2024-10-24 (Thursday)14,701FDS holding increased by 33USD 6,712,918FDS holding decreased by -89660USD 6,712,91833USD -89,660 USD 456.63 USD 463.77
2024-10-23 (Wednesday)14,668USD 6,802,578FDS holding decreased by -19069USD 6,802,5780USD -19,069 USD 463.77 USD 465.07
2024-10-22 (Tuesday)14,668FDS holding increased by 66USD 6,821,647FDS holding decreased by -25669USD 6,821,64766USD -25,669 USD 465.07 USD 468.93
2024-10-21 (Monday)14,602FDS holding increased by 55USD 6,847,316FDS holding decreased by -12031USD 6,847,31655USD -12,031 USD 468.93 USD 471.53
2024-10-18 (Friday)14,547USD 6,859,347USD 6,859,347
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
2025-05-06BUY8 429.820* 458.22
2025-05-01BUY418 429.890* 458.83
2025-04-30BUY231 432.220* 459.03
2025-04-29SELL-44 428.710* 459.28 Profit of 20,208 on sale
2025-04-28SELL-55 422.900* 459.57 Profit of 25,276 on sale
2025-04-25BUY22 424.470* 459.85
2025-04-24SELL-11 428.150* 460.11 Profit of 5,061 on sale
2025-04-22SELL-1,474 423.960* 460.69 Profit of 679,059 on sale
2025-04-17SELL-671 427.050* 461.67 Profit of 309,778 on sale
2025-04-16BUY22 427.230* 461.96
2025-04-15BUY22 436.230* 462.18
2025-04-10SELL-693 416.690* 463.17 Profit of 320,975 on sale
2025-04-09BUY55 426.820* 463.49
2025-04-08BUY11 398.850* 464.07
2025-04-07BUY198 405.580* 464.61
2025-04-04BUY121 416.190* 465.05
2025-04-02BUY77 451.720* 465.17
2025-04-01BUY869 457.010* 465.25
2025-03-31BUY33 454.640* 465.35
2025-03-25BUY11 439.400* 466.16
2025-03-21BUY1,277 432.860* 466.84
2025-03-20BUY22 430.930* 467.20
2025-03-18BUY55 439.820* 467.78
2025-03-17BUY11 439.650* 468.07
2025-03-13SELL-660 427.500* 468.83 Profit of 309,430 on sale
2025-03-12BUY132 429.870* 469.25
2025-03-11BUY132 431.170* 469.67
2025-03-07BUY44 440.730* 470.29
2025-03-06BUY154 441.700* 470.61
2025-03-05BUY836 445.420* 470.89
2025-03-04BUY44 444.720* 471.19
2025-03-03BUY55 458.090* 471.35
2025-02-28BUY110 461.740* 471.46
2025-02-27BUY99 454.710* 471.66
2025-02-26SELL-55 453.680* 471.88 Profit of 25,953 on sale
2025-02-25SELL-11 462.940* 471.98 Profit of 5,192 on sale
2025-02-24BUY11 461.560* 472.11
2025-02-20SELL-143 466.130* 472.32 Profit of 67,542 on sale
2025-02-19BUY44 466.180* 472.40
2025-02-18BUY44 460.100* 472.56
2025-02-13BUY1,254 459.390* 473.18
2025-02-12BUY374 454.210* 473.44
2025-02-11BUY308 454.280* 473.71
2025-02-07BUY33 466.790* 473.99
2025-02-06BUY440 469.280* 474.06
2025-02-05BUY220 468.820* 474.14
2025-02-04BUY165 466.840* 474.25
2025-02-03SELL-957 469.810* 474.31 Profit of 453,918 on sale
2025-01-31BUY88 474.410* 474.31
2025-01-30BUY11 472.120* 474.35
2025-01-29BUY187 464.630* 474.50
2025-01-28BUY66 470.620* 474.56
2025-01-27BUY66 475.430* 474.55
2025-01-24BUY66 467.120* 474.67
2025-01-23BUY187 464.380* 474.85
2025-01-22BUY110 464.770* 475.02
2025-01-21BUY649 466.140* 475.18
2025-01-17BUY132 462.990* 475.62
2025-01-15BUY66 453.980* 476.32
2025-01-13BUY187 454.860* 477.18
2025-01-10BUY143 453.020* 477.66
2024-12-31BUY33 480.280* 478.47
2024-12-30BUY44 482.680* 478.37
2024-12-27BUY209 486.560* 478.19
2024-12-23BUY66 489.340* 477.26
2024-12-20SELL-752 483.520* 477.11 Profit of 358,785 on sale
2024-12-19BUY132 489.730* 476.78
2024-12-17BUY103 488.810* 476.56
2024-12-16BUY33 487.590* 476.25
2024-12-13BUY55 488.740* 475.90
2024-12-11BUY33 490.040* 475.48
2024-12-10BUY22 483.780* 475.23
2024-12-09BUY22 477.760* 475.15
2024-12-05SELL-66 478.370* 474.88 Profit of 31,342 on sale
2024-12-04BUY12 483.560* 474.58
2024-12-02BUY44 489.470* 473.63
2024-11-29BUY198 490.670* 472.97
2024-11-27BUY44 489.500* 471.59
2024-11-26BUY110 490.980* 470.75
2024-11-25BUY1,364 491.050* 469.83
2024-11-22BUY33 487.620* 468.98
2024-11-21BUY33 485.770* 468.14
2024-11-20BUY143 474.440* 467.81
2024-11-19SELL-143 481.400* 467.06 Profit of 66,789 on sale
2024-11-18BUY660 485.930* 465.95
2024-11-12BUY132 484.270* 464.80
2024-11-11BUY33 481.850* 463.66
2024-11-08BUY133 477.460* 462.68
2024-11-07BUY226 473.880* 461.82
2024-11-06BUY99 478.470* 460.43
2024-11-05BUY22 467.960* 459.74
2024-11-04BUY115 461.810* 459.54
2024-11-01BUY55 458.800* 459.62
2024-10-30BUY33 453.800* 461.25
2024-10-29BUY209 460.090* 461.44
2024-10-25BUY44 454.940* 463.60
2024-10-24BUY33 456.630* 465.92
2024-10-22BUY66 465.070* 468.93
2024-10-21BUY55 468.930* 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 FDS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09104,51724140,02674.6%
2025-05-08100,83810117,01886.2%
2025-05-0773,38311106,88868.7%
2025-05-0635,6181084,82442.0%
2025-05-0525,772043,13359.8%
2025-05-0266,815087,16376.7%
2025-05-0162,265082,24875.7%
2025-04-3050,455976,38966.1%
2025-04-2942,2921669,53760.8%
2025-04-2846,275479,98157.9%
2025-04-2546,528063,75173.0%
2025-04-2453,526969,11077.5%
2025-04-2371,4663291,08778.5%
2025-04-2249,741067,27273.9%
2025-04-2154,598069,93978.1%
2025-04-1742,573065,68564.8%
2025-04-1663,799075,11884.9%
2025-04-15155,4200190,55381.6%
2025-04-1470,6490102,60268.9%
2025-04-1167,905590,71374.9%
2025-04-1067,3722191,54473.6%
2025-04-09116,21726163,75371.0%
2025-04-0881,0220109,92373.7%
2025-04-07157,97440203,16077.8%
2025-04-04272,14841323,38484.2%
2025-04-0379,80525118,15967.5%
2025-04-02125,1960174,26571.8%
2025-04-0170,6242100,41270.3%
2025-03-3187,9415111,55278.8%
2025-03-2870,1900120,27858.4%
2025-03-2781,92411112,33072.9%
2025-03-2640,766058,11170.2%
2025-03-2568,2911187,29678.2%
2025-03-2480,36620110,45872.8%
2025-03-21130,01936170,68976.2%
2025-03-20196,8309235,49683.6%
2025-03-19141,33620237,82859.4%
2025-03-1866,5052893,74470.9%
2025-03-1781,03196126,32764.1%
2025-03-1473,5316,60993,45278.7%
2025-03-1351,005085,97459.3%
2025-03-1281,06212108,85474.5%
2025-03-1199,7650132,48075.3%
2025-03-1044,4416093,33347.6%
2025-03-0750,3281086,15258.4%

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.