Home ETF List About

Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Russell 1000 Growth UCITS ETF 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
2025-11-12 (Wednesday)96USD 26,100USD 26,100
2025-11-11 (Tuesday)96USD 26,070FDS holding increased by 621USD 26,0700USD 621 USD 271.562 USD 265.094
2025-11-10 (Monday)96USD 25,449FDS holding increased by 239USD 25,4490USD 239 USD 265.094 USD 262.604
2025-11-07 (Friday)96USD 25,210FDS holding increased by 862USD 25,2100USD 862 USD 262.604 USD 253.625
2025-11-06 (Thursday)96USD 24,348FDS holding decreased by -721USD 24,3480USD -721 USD 253.625 USD 261.135
2025-11-05 (Wednesday)96FDS holding decreased by -1USD 25,069FDS holding decreased by -595USD 25,069-1USD -595 USD 261.135 USD 264.577
2025-11-04 (Tuesday)97FDS holding increased by 1USD 25,664FDS holding increased by 265USD 25,6641USD 265 USD 264.577 USD 264.573
2025-11-03 (Monday)96FDS holding increased by 1USD 25,399FDS holding increased by 53USD 25,3991USD 53 USD 264.573 USD 266.8
2025-10-31 (Friday)95USD 25,346FDS holding decreased by -213USD 25,3460USD -213 USD 266.8 USD 269.042
2025-10-30 (Thursday)95FDS holding increased by 1USD 25,559FDS holding increased by 471USD 25,5591USD 471 USD 269.042 USD 266.894
2025-10-29 (Wednesday)94USD 25,088FDS holding decreased by -2022USD 25,0880USD -2,022 USD 266.894 USD 288.404
2025-10-28 (Tuesday)94USD 27,110FDS holding decreased by -181USD 27,1100USD -181 USD 288.404 USD 290.33
2025-10-27 (Monday)94USD 27,291FDS holding increased by 473USD 27,2910USD 473 USD 290.33 USD 285.298
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 IE000NITTFF2

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-1263.665259.830 260.213USD -260 424.00 Profit of 164 on sale
2025-11-04BUY1266.430258.170 258.996USD 259 424.83
2025-11-03BUY1267.951260.050 260.840USD 261 425.67
2025-10-30BUY1275.000266.375 267.237USD 267 427.34
2025-09-30BUY1286.490290.390 290.000USD 290 440.48
2025-09-24SELL-1286.160291.220 290.714USD -291 444.09 Profit of 153 on sale
2025-08-20BUY1387.640387.750 387.739USD 388 449.86
2025-08-18BUY3371.150371.720 371.663USD 1,115 450.85
2025-07-18BUY1432.320439.110 438.431USD 438 451.15
2025-07-09SELL-2447.810447.830 447.828USD -896 451.49 Profit of 7 on sale
2025-07-08BUY2444.570449.740 449.223USD 898 451.54
2025-07-02BUY4447.710450.630 450.338USD 1,801 451.64
2025-06-04BUY8433.790438.900 438.389USD 3,507 454.96
2025-05-21BUY16464.310471.640 470.907USD 7,535 454.59
2025-05-01BUY2429.890434.620 434.147USD 868 455.01
2025-04-22BUY6423.960425.600 425.436USD 2,553 457.13
2025-04-16BUY24427.230435.160 434.367USD 10,425 458.62
2025-04-14BUY2433.000436.650 436.285USD 873 459.17
2025-04-10BUY2416.690423.090 422.450USD 845 460.06
2025-04-07SELL-6405.580423.470 421.681USD -2,530 461.85 Profit of 241 on sale
2025-03-31BUY2454.640456.010 455.873USD 912 462.71
2025-03-27BUY10449.230451.120 450.931USD 4,509 463.07
2025-03-19BUY2438.400442.920 442.468USD 885 465.37
2025-03-18BUY2439.820441.820 441.620USD 883 465.73
2025-02-27BUY2454.710458.750 458.346USD 917 470.48
2025-02-25SELL-2462.940465.410 465.163USD -930 470.92 Profit of 12 on sale
2025-02-24SELL-2461.560465.880 465.448USD -931 471.09 Profit of 11 on sale
2025-02-06BUY2469.280471.710 471.467USD 943 473.92
2025-02-05BUY2468.820468.930 468.919USD 938 474.05
2024-12-10BUY2483.780486.700 486.408USD 973 475.02
2024-12-09BUY2477.760481.870 481.459USD 963 474.94
2024-12-02SELL-2489.470491.600 491.387USD -983 473.31 Loss of -36 on sale
2024-11-25BUY2491.050495.630 495.172USD 990 469.26
2024-11-08BUY6477.460481.660 481.240USD 2,887 462.68
2024-11-06BUY2478.470481.480 481.179USD 962 460.43
2024-10-30BUY2453.800464.390 463.331USD 927 461.25
2024-10-22SELL-36465.070466.990 466.798USD -16,805 468.93 Profit of 77 on sale
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.

Back to Listing

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.