Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)13,944USD 6,253,745USD 6,253,745
2025-05-07 (Wednesday)13,944FDS holding decreased by -15USD 6,138,149FDS holding increased by 138292USD 6,138,149-15USD 138,292 USD 440.2 USD 429.82
2025-05-06 (Tuesday)13,959USD 5,999,857FDS holding decreased by -45646USD 5,999,8570USD -45,646 USD 429.82 USD 433.09
2025-05-05 (Monday)13,959USD 6,045,503FDS holding decreased by -20520USD 6,045,5030USD -20,520 USD 433.09 USD 434.56
2025-05-02 (Friday)13,959FDS holding decreased by -5USD 6,066,023FDS holding increased by 63039USD 6,066,023-5USD 63,039 USD 434.56 USD 429.89
2025-05-01 (Thursday)13,964USD 6,002,984FDS holding decreased by -32536USD 6,002,9840USD -32,536 USD 429.89 USD 432.22
2025-04-30 (Wednesday)13,964USD 6,035,520FDS holding increased by 49014USD 6,035,5200USD 49,014 USD 432.22 USD 428.71
2025-04-29 (Tuesday)13,964FDS holding decreased by -15USD 5,986,506FDS holding increased by 74787USD 5,986,506-15USD 74,787 USD 428.71 USD 422.9
2025-04-28 (Monday)13,979USD 5,911,719FDS holding decreased by -21947USD 5,911,7190USD -21,947 USD 422.9 USD 424.47
2025-04-25 (Friday)13,979USD 5,933,666FDS holding decreased by -51443USD 5,933,6660USD -51,443 USD 424.47 USD 428.15
2025-04-24 (Thursday)13,979FDS holding increased by 5USD 5,985,109FDS holding increased by 38893USD 5,985,1095USD 38,893 USD 428.15 USD 425.52
2025-04-23 (Wednesday)13,974USD 5,946,216FDS holding increased by 21799USD 5,946,2160USD 21,799 USD 425.52 USD 423.96
2025-04-22 (Tuesday)13,974FDS holding increased by 20USD 5,924,417FDS holding increased by 160996USD 5,924,41720USD 160,996 USD 423.96 USD 413.03
2025-04-21 (Monday)13,954USD 5,763,421FDS holding decreased by -195635USD 5,763,4210USD -195,635 USD 413.03 USD 427.05
2025-04-18 (Friday)13,954USD 5,959,056USD 5,959,0560USD 0 USD 427.05 USD 427.05
2025-04-17 (Thursday)13,954USD 5,959,056FDS holding decreased by -2511USD 5,959,0560USD -2,511 USD 427.05 USD 427.23
2025-04-16 (Wednesday)13,954FDS holding increased by 5USD 5,961,567FDS holding decreased by -123405USD 5,961,5675USD -123,405 USD 427.23 USD 436.23
2025-04-15 (Tuesday)13,949FDS holding increased by 5USD 6,084,972FDS holding increased by 47220USD 6,084,9725USD 47,220 USD 436.23 USD 433
2025-04-14 (Monday)13,944USD 6,037,752FDS holding increased by 105417USD 6,037,7520USD 105,417 USD 433 USD 425.44
2025-04-11 (Friday)13,944FDS holding increased by 10USD 5,932,335FDS holding increased by 126177USD 5,932,33510USD 126,177 USD 425.44 USD 416.69
2025-04-10 (Thursday)13,934USD 5,806,158FDS holding decreased by -141152USD 5,806,1580USD -141,152 USD 416.69 USD 426.82
2025-04-09 (Wednesday)13,934FDS holding increased by 25USD 5,947,310FDS holding increased by 399705USD 5,947,31025USD 399,705 USD 426.82 USD 398.85
2025-04-08 (Tuesday)13,909FDS holding increased by 75USD 5,547,605FDS holding decreased by -63189USD 5,547,60575USD -63,189 USD 398.85 USD 405.58
2025-04-07 (Monday)13,834FDS holding decreased by -35USD 5,610,794FDS holding decreased by -161345USD 5,610,794-35USD -161,345 USD 405.58 USD 416.19
2025-04-04 (Friday)13,869FDS holding decreased by -75USD 5,772,139FDS holding decreased by -526645USD 5,772,139-75USD -526,645 USD 416.19 USD 451.72
2025-04-02 (Wednesday)13,944FDS holding decreased by -15USD 6,298,784FDS holding decreased by -80619USD 6,298,784-15USD -80,619 USD 451.72 USD 457.01
2025-04-01 (Tuesday)13,959FDS holding decreased by -5USD 6,379,403FDS holding increased by 30810USD 6,379,403-5USD 30,810 USD 457.01 USD 454.64
2025-03-31 (Monday)13,964FDS holding decreased by -10USD 6,348,593FDS holding increased by 77621USD 6,348,593-10USD 77,621 USD 454.64 USD 448.76
2025-03-28 (Friday)13,974FDS holding increased by 10USD 6,270,972FDS holding decreased by -2076USD 6,270,97210USD -2,076 USD 448.76 USD 449.23
2025-03-27 (Thursday)13,964USD 6,273,048FDS holding increased by 111573USD 6,273,0480USD 111,573 USD 449.23 USD 441.24
2025-03-26 (Wednesday)13,964USD 6,161,475FDS holding increased by 25693USD 6,161,4750USD 25,693 USD 441.24 USD 439.4
2025-03-25 (Tuesday)13,964FDS holding increased by 15USD 6,135,782FDS holding increased by 108280USD 6,135,78215USD 108,280 USD 439.4 USD 432.11
2025-03-24 (Monday)13,949FDS holding increased by 20USD 6,027,502FDS holding decreased by -1805USD 6,027,50220USD -1,805 USD 432.11 USD 432.86
2025-03-21 (Friday)13,929FDS holding decreased by -10USD 6,029,307FDS holding increased by 22574USD 6,029,307-10USD 22,574 USD 432.86 USD 430.93
2025-03-20 (Thursday)13,939FDS holding increased by 10USD 6,006,733FDS holding decreased by -99741USD 6,006,73310USD -99,741 USD 430.93 USD 438.4
2025-03-19 (Wednesday)13,929FDS holding increased by 20USD 6,106,474FDS holding decreased by -10982USD 6,106,47420USD -10,982 USD 438.4 USD 439.82
2025-03-18 (Tuesday)13,909USD 6,117,456FDS holding increased by 2364USD 6,117,4560USD 2,364 USD 439.82 USD 439.65
2025-03-17 (Monday)13,909FDS holding decreased by -15USD 6,115,092FDS holding increased by 32393USD 6,115,092-15USD 32,393 USD 439.65 USD 436.85
2025-03-14 (Friday)13,924FDS holding decreased by -10USD 6,082,699FDS holding increased by 125914USD 6,082,699-10USD 125,914 USD 436.85 USD 427.5
2025-03-13 (Thursday)13,934FDS holding decreased by -30USD 5,956,785FDS holding decreased by -45920USD 5,956,785-30USD -45,920 USD 427.5 USD 429.87
2025-03-12 (Wednesday)13,964USD 6,002,705FDS holding decreased by -18153USD 6,002,7050USD -18,153 USD 429.87 USD 431.17
2025-03-11 (Tuesday)13,964FDS holding decreased by -35USD 6,020,858FDS holding decreased by -179439USD 6,020,858-35USD -179,439 USD 431.17 USD 442.91
2025-03-10 (Monday)13,999FDS holding decreased by -20USD 6,200,297FDS holding increased by 21703USD 6,200,297-20USD 21,703 USD 442.91 USD 440.73
2025-03-07 (Friday)14,019USD 6,178,594FDS holding decreased by -13598USD 6,178,5940USD -13,598 USD 440.73 USD 441.7
2025-03-06 (Thursday)14,019FDS holding decreased by -20USD 6,192,192FDS holding decreased by -61059USD 6,192,192-20USD -61,059 USD 441.7 USD 445.42
2025-03-05 (Wednesday)14,039FDS holding decreased by -30USD 6,253,251FDS holding decreased by -3515USD 6,253,251-30USD -3,515 USD 445.42 USD 444.72
2025-03-04 (Tuesday)14,069FDS holding decreased by -40USD 6,256,766FDS holding decreased by -206426USD 6,256,766-40USD -206,426 USD 444.72 USD 458.09
2025-03-03 (Monday)14,109USD 6,463,192FDS holding decreased by -51498USD 6,463,1920USD -51,498 USD 458.09 USD 461.74
2025-02-28 (Friday)14,109FDS holding decreased by -25USD 6,514,690FDS holding increased by 87819USD 6,514,690-25USD 87,819 USD 461.74 USD 454.71
2025-02-27 (Thursday)14,134USD 6,426,871FDS holding increased by 14558USD 6,426,8710USD 14,558 USD 454.71 USD 453.68
2025-02-26 (Wednesday)14,134FDS holding increased by 10USD 6,412,313FDS holding decreased by -126252USD 6,412,31310USD -126,252 USD 453.68 USD 462.94
2025-02-25 (Tuesday)14,124USD 6,538,565FDS holding increased by 19492USD 6,538,5650USD 19,492 USD 462.94 USD 461.56
2025-02-24 (Monday)14,124FDS holding increased by 10USD 6,519,073FDS holding increased by 1510USD 6,519,07310USD 1,510 USD 461.56 USD 461.78
2025-02-21 (Friday)14,114FDS holding increased by 5USD 6,517,563FDS holding decreased by -59065USD 6,517,5635USD -59,065 USD 461.78 USD 466.13
2025-02-20 (Thursday)14,109FDS holding decreased by -15USD 6,576,628FDS holding decreased by -7698USD 6,576,628-15USD -7,698 USD 466.13 USD 466.18
2025-02-19 (Wednesday)14,124USD 6,584,326FDS holding increased by 85874USD 6,584,3260USD 85,874 USD 466.18 USD 460.1
2025-02-18 (Tuesday)14,124USD 6,498,452FDS holding increased by 56637USD 6,498,4520USD 56,637 USD 460.1 USD 456.09
2025-02-17 (Monday)14,124USD 6,441,815USD 6,441,8150USD 0 USD 456.09 USD 456.09
2025-02-14 (Friday)14,124FDS holding decreased by -5USD 6,441,815FDS holding decreased by -48906USD 6,441,815-5USD -48,906 USD 456.09 USD 459.39
2025-02-13 (Thursday)14,129FDS holding decreased by -65USD 6,490,721FDS holding increased by 43664USD 6,490,721-65USD 43,664 USD 459.39 USD 454.21
2025-02-12 (Wednesday)14,194FDS holding decreased by -5USD 6,447,057FDS holding decreased by -3265USD 6,447,057-5USD -3,265 USD 454.21 USD 454.28
2025-02-11 (Tuesday)14,199USD 6,450,322FDS holding decreased by -90589USD 6,450,3220USD -90,589 USD 454.28 USD 460.66
2025-02-10 (Monday)14,199USD 6,540,911FDS holding decreased by -87040USD 6,540,9110USD -87,040 USD 460.66 USD 466.79
2025-02-07 (Friday)14,199USD 6,627,951FDS holding decreased by -35356USD 6,627,9510USD -35,356 USD 466.79 USD 469.28
2025-02-06 (Thursday)14,199FDS holding decreased by -20USD 6,663,307FDS holding decreased by -2845USD 6,663,307-20USD -2,845 USD 469.28 USD 468.82
2025-02-05 (Wednesday)14,219FDS holding increased by 5USD 6,666,152FDS holding increased by 30488USD 6,666,1525USD 30,488 USD 468.82 USD 466.84
2025-02-04 (Tuesday)14,214FDS holding increased by 35USD 6,635,664FDS holding decreased by -25772USD 6,635,66435USD -25,772 USD 466.84 USD 469.81
2025-02-03 (Monday)14,179USD 6,661,436FDS holding decreased by -65223USD 6,661,4360USD -65,223 USD 469.81 USD 474.41
2025-01-31 (Friday)14,179USD 6,726,659FDS holding increased by 32470USD 6,726,6590USD 32,470 USD 474.41 USD 472.12
2025-01-30 (Thursday)14,179USD 6,694,189FDS holding increased by 106200USD 6,694,1890USD 106,200 USD 472.12 USD 464.63
2025-01-29 (Wednesday)14,179FDS holding decreased by -35USD 6,587,989FDS holding decreased by -101404USD 6,587,989-35USD -101,404 USD 464.63 USD 470.62
2025-01-28 (Tuesday)14,214FDS holding increased by 10USD 6,689,393FDS holding decreased by -63615USD 6,689,39310USD -63,615 USD 470.62 USD 475.43
2025-01-27 (Monday)14,204USD 6,753,008FDS holding increased by 118036USD 6,753,0080USD 118,036 USD 475.43 USD 467.12
2025-01-24 (Friday)14,204FDS holding increased by 5USD 6,634,972FDS holding increased by 41240USD 6,634,9725USD 41,240 USD 467.12 USD 464.38
2025-01-23 (Thursday)14,199USD 6,593,732FDS holding decreased by -5537USD 6,593,7320USD -5,537 USD 464.38 USD 464.77
2025-01-22 (Wednesday)14,199FDS holding increased by 10USD 6,599,269FDS holding decreased by -14791USD 6,599,26910USD -14,791 USD 464.77 USD 466.14
2025-01-21 (Tuesday)14,189USD 6,614,060FDS holding increased by 44695USD 6,614,0600USD 44,695 USD 466.14 USD 462.99
2025-01-20 (Monday)14,189USD 6,569,365USD 6,569,3650USD 0 USD 462.99 USD 462.99
2025-01-17 (Friday)14,189USD 6,569,365FDS holding increased by 42851USD 6,569,3650USD 42,851 USD 462.99 USD 459.97
2025-01-16 (Thursday)14,189FDS holding increased by 10USD 6,526,514FDS holding increased by 89532USD 6,526,51410USD 89,532 USD 459.97 USD 453.98
2025-01-15 (Wednesday)14,179FDS holding increased by 5USD 6,436,982FDS holding decreased by -424USD 6,436,9825USD -424 USD 453.98 USD 454.17
2025-01-14 (Tuesday)14,174USD 6,437,406FDS holding decreased by -9780USD 6,437,4060USD -9,780 USD 454.17 USD 454.86
2025-01-13 (Monday)14,174USD 6,447,186FDS holding increased by 26081USD 6,447,1860USD 26,081 USD 454.86 USD 453.02
2025-01-10 (Friday)14,174FDS holding increased by 10USD 6,421,105FDS holding decreased by -72522USD 6,421,10510USD -72,522 USD 453.02 USD 458.46
2025-01-09 (Thursday)14,164USD 6,493,627USD 6,493,6270USD 0 USD 458.46 USD 458.46
2025-01-08 (Wednesday)14,164USD 6,493,627USD 6,493,6270USD 0 USD 458.46 USD 458.46
2025-01-02 (Thursday)14,339FDS holding increased by 15USD 6,832,677FDS holding decreased by -46854USD 6,832,67715USD -46,854 USD 476.51 USD 480.28
2024-12-31 (Tuesday)14,324FDS holding increased by 10USD 6,879,531FDS holding decreased by -29551USD 6,879,53110USD -29,551 USD 480.28 USD 482.68
2024-12-30 (Monday)14,314USD 6,909,082FDS holding decreased by -55538USD 6,909,0820USD -55,538 USD 482.68 USD 486.56
2024-12-27 (Friday)14,314FDS holding increased by 5USD 6,964,620FDS holding decreased by -69827USD 6,964,6205USD -69,827 USD 486.56 USD 491.61
2024-12-26 (Thursday)14,309USD 7,034,447FDS holding increased by 3720USD 7,034,4470USD 3,720 USD 491.61 USD 491.35
2024-12-24 (Tuesday)14,309USD 7,030,727FDS holding increased by 28761USD 7,030,7270USD 28,761 USD 491.35 USD 489.34
2024-12-23 (Monday)14,309USD 7,001,966FDS holding increased by 83278USD 7,001,9660USD 83,278 USD 489.34 USD 483.52
2024-12-20 (Friday)14,309FDS holding increased by 15USD 6,918,688FDS holding decreased by -81513USD 6,918,68815USD -81,513 USD 483.52 USD 489.73
2024-12-19 (Thursday)14,294FDS holding increased by 5USD 7,000,201FDS holding increased by 240790USD 7,000,2015USD 240,790 USD 489.73 USD 473.05
2024-12-18 (Wednesday)14,289FDS holding decreased by -5USD 6,759,411FDS holding decreased by -227639USD 6,759,411-5USD -227,639 USD 473.05 USD 488.81
2024-12-17 (Tuesday)14,294FDS holding increased by 10USD 6,987,050FDS holding increased by 22314USD 6,987,05010USD 22,314 USD 488.81 USD 487.59
2024-12-16 (Monday)14,284USD 6,964,736FDS holding decreased by -16426USD 6,964,7360USD -16,426 USD 487.59 USD 488.74
2024-12-13 (Friday)14,284FDS holding increased by 5USD 6,981,162FDS holding decreased by -16119USD 6,981,1625USD -16,119 USD 488.74 USD 490.04
2024-12-11 (Wednesday)14,279USD 6,997,281FDS holding increased by 89386USD 6,997,2810USD 89,386 USD 490.04 USD 483.78
2024-12-10 (Tuesday)14,279FDS holding increased by 5USD 6,907,895FDS holding increased by 88349USD 6,907,8955USD 88,349 USD 483.78 USD 477.76
2024-12-09 (Monday)14,274USD 6,819,546FDS holding decreased by -31546USD 6,819,5460USD -31,546 USD 477.76 USD 479.97
2024-12-06 (Friday)14,274FDS holding decreased by -10USD 6,851,092FDS holding increased by 18055USD 6,851,092-10USD 18,055 USD 479.97 USD 478.37
2024-12-05 (Thursday)14,284FDS holding increased by 5USD 6,833,037FDS holding decreased by -71716USD 6,833,0375USD -71,716 USD 478.37 USD 483.56
2024-12-04 (Wednesday)14,279FDS holding decreased by -40USD 6,904,753FDS holding decreased by -47408USD 6,904,753-40USD -47,408 USD 483.56 USD 485.52
2024-12-03 (Tuesday)14,319FDS holding increased by 15USD 6,952,161FDS holding decreased by -49218USD 6,952,16115USD -49,218 USD 485.52 USD 489.47
2024-12-02 (Monday)14,304FDS holding increased by 25USD 7,001,379FDS holding decreased by -4898USD 7,001,37925USD -4,898 USD 489.47 USD 490.67
2024-11-29 (Friday)14,279USD 7,006,277FDS holding increased by 16706USD 7,006,2770USD 16,706 USD 490.67 USD 489.5
2024-11-28 (Thursday)14,279USD 6,989,571USD 6,989,5710USD 0 USD 489.5 USD 489.5
2024-11-27 (Wednesday)14,279FDS holding increased by 5USD 6,989,571FDS holding decreased by -18678USD 6,989,5715USD -18,678 USD 489.5 USD 490.98
2024-11-26 (Tuesday)14,274FDS holding increased by 35USD 7,008,249FDS holding increased by 16188USD 7,008,24935USD 16,188 USD 490.98 USD 491.05
2024-11-25 (Monday)14,239USD 6,992,061FDS holding increased by 48840USD 6,992,0610USD 48,840 USD 491.05 USD 487.62
2024-11-22 (Friday)14,239USD 6,943,221FDS holding increased by 26342USD 6,943,2210USD 26,342 USD 487.62 USD 485.77
2024-11-21 (Thursday)14,239FDS holding increased by 15USD 6,916,879FDS holding increased by 168444USD 6,916,87915USD 168,444 USD 485.77 USD 474.44
2024-11-20 (Wednesday)14,224FDS holding increased by 10USD 6,748,435FDS holding decreased by -94185USD 6,748,43510USD -94,185 USD 474.44 USD 481.4
2024-11-19 (Tuesday)14,214FDS holding increased by 5USD 6,842,620FDS holding decreased by -61959USD 6,842,6205USD -61,959 USD 481.4 USD 485.93
2024-11-18 (Monday)14,209FDS holding increased by 10USD 6,904,579FDS holding increased by 28429USD 6,904,57910USD 28,429 USD 485.93 USD 484.27
2024-11-12 (Tuesday)14,199FDS holding increased by 20USD 6,876,150FDS holding increased by 43999USD 6,876,15020USD 43,999 USD 484.27 USD 481.85
2024-11-11 (Monday)14,179FDS holding increased by 10USD 6,832,151FDS holding increased by 67020USD 6,832,15110USD 67,020 USD 481.85 USD 477.46
2024-11-08 (Friday)14,169FDS holding increased by 40USD 6,765,131FDS holding increased by 69680USD 6,765,13140USD 69,680 USD 477.46 USD 473.88
2024-11-07 (Thursday)14,129FDS holding increased by 35USD 6,695,451FDS holding decreased by -48105USD 6,695,45135USD -48,105 USD 473.88 USD 478.47
2024-11-06 (Wednesday)14,094FDS holding increased by 40USD 6,743,556FDS holding increased by 166846USD 6,743,55640USD 166,846 USD 478.47 USD 467.96
2024-11-05 (Tuesday)14,054FDS holding decreased by -10USD 6,576,710FDS holding increased by 81814USD 6,576,710-10USD 81,814 USD 467.96 USD 461.81
2024-11-04 (Monday)14,064FDS holding increased by 10USD 6,494,896FDS holding increased by 46921USD 6,494,89610USD 46,921 USD 461.81 USD 458.8
2024-11-01 (Friday)14,054FDS holding increased by 35USD 6,447,975FDS holding increased by 82508USD 6,447,97535USD 82,508 USD 458.8 USD 454.06
2024-10-31 (Thursday)14,019USD 6,365,467FDS holding increased by 3645USD 6,365,4670USD 3,645 USD 454.06 USD 453.8
2024-10-30 (Wednesday)14,019USD 6,361,822FDS holding decreased by -88180USD 6,361,8220USD -88,180 USD 453.8 USD 460.09
2024-10-29 (Tuesday)14,019USD 6,450,002FDS holding increased by 11215USD 6,450,0020USD 11,215 USD 460.09 USD 459.29
2024-10-28 (Monday)14,019FDS holding increased by 25USD 6,438,787FDS holding increased by 72357USD 6,438,78725USD 72,357 USD 459.29 USD 454.94
2024-10-25 (Friday)13,994FDS holding increased by 55USD 6,366,430FDS holding increased by 1464USD 6,366,43055USD 1,464 USD 454.94 USD 456.63
2024-10-24 (Thursday)13,939USD 6,364,966FDS holding decreased by -99524USD 6,364,9660USD -99,524 USD 456.63 USD 463.77
2024-10-23 (Wednesday)13,939FDS holding decreased by -5USD 6,464,490FDS holding decreased by -20446USD 6,464,490-5USD -20,446 USD 463.77 USD 465.07
2024-10-22 (Tuesday)13,944USD 6,484,936FDS holding decreased by -53824USD 6,484,9360USD -53,824 USD 465.07 USD 468.93
2024-10-21 (Monday)13,944FDS holding increased by 5USD 6,538,760FDS holding decreased by -33897USD 6,538,7605USD -33,897 USD 468.93 USD 471.53
2024-10-18 (Friday)13,939USD 6,572,657USD 6,572,657
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 IE0031442068

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-15 440.200* 458.01 Profit of 6,870 on sale
2025-05-02SELL-5 434.560* 458.60 Profit of 2,293 on sale
2025-04-29SELL-15 428.710* 459.28 Profit of 6,889 on sale
2025-04-24BUY5 428.150* 460.11
2025-04-22BUY20 423.960* 460.69
2025-04-16BUY5 427.230* 461.96
2025-04-15BUY5 436.230* 462.18
2025-04-11BUY10 425.440* 462.76
2025-04-09BUY25 426.820* 463.49
2025-04-08BUY75 398.850* 464.07
2025-04-07SELL-35 405.580* 464.61 Profit of 16,261 on sale
2025-04-04SELL-75 416.190* 465.05 Profit of 34,879 on sale
2025-04-02SELL-15 451.720* 465.17 Profit of 6,978 on sale
2025-04-01SELL-5 457.010* 465.25 Profit of 2,326 on sale
2025-03-31SELL-10 454.640* 465.35 Profit of 4,654 on sale
2025-03-28BUY10 448.760* 465.51
2025-03-25BUY15 439.400* 466.16
2025-03-24BUY20 432.110* 466.50
2025-03-21SELL-10 432.860* 466.84 Profit of 4,668 on sale
2025-03-20BUY10 430.930* 467.20
2025-03-19BUY20 438.400* 467.49
2025-03-17SELL-15 439.650* 468.07 Profit of 7,021 on sale
2025-03-14SELL-10 436.850* 468.40 Profit of 4,684 on sale
2025-03-13SELL-30 427.500* 468.83 Profit of 14,065 on sale
2025-03-11SELL-35 431.170* 469.67 Profit of 16,438 on sale
2025-03-10SELL-20 442.910* 469.96 Profit of 9,399 on sale
2025-03-06SELL-20 441.700* 470.61 Profit of 9,412 on sale
2025-03-05SELL-30 445.420* 470.89 Profit of 14,127 on sale
2025-03-04SELL-40 444.720* 471.19 Profit of 18,848 on sale
2025-02-28SELL-25 461.740* 471.46 Profit of 11,786 on sale
2025-02-26BUY10 453.680* 471.88
2025-02-24BUY10 461.560* 472.11
2025-02-21BUY5 461.780* 472.24
2025-02-20SELL-15 466.130* 472.32 Profit of 7,085 on sale
2025-02-14SELL-5 456.090* 473.00 Profit of 2,365 on sale
2025-02-13SELL-65 459.390* 473.18 Profit of 30,757 on sale
2025-02-12SELL-5 454.210* 473.44 Profit of 2,367 on sale
2025-02-06SELL-20 469.280* 474.06 Profit of 9,481 on sale
2025-02-05BUY5 468.820* 474.14
2025-02-04BUY35 466.840* 474.25
2025-01-29SELL-35 464.630* 474.50 Profit of 16,608 on sale
2025-01-28BUY10 470.620* 474.56
2025-01-24BUY5 467.120* 474.67
2025-01-22BUY10 464.770* 475.02
2025-01-16BUY10 459.970* 475.91
2025-01-15BUY5 453.980* 476.32
2025-01-10BUY10 453.020* 477.66
2025-01-02BUY15 476.510* 478.50
2024-12-31BUY10 480.280* 478.47
2024-12-27BUY5 486.560* 478.19
2024-12-20BUY15 483.520* 477.11
2024-12-19BUY5 489.730* 476.78
2024-12-18SELL-5 473.050* 476.88 Profit of 2,384 on sale
2024-12-17BUY10 488.810* 476.56
2024-12-13BUY5 488.740* 475.90
2024-12-10BUY5 483.780* 475.23
2024-12-06SELL-10 479.970* 475.00 Profit of 4,750 on sale
2024-12-05BUY5 478.370* 474.88
2024-12-04SELL-40 483.560* 474.58 Profit of 18,983 on sale
2024-12-03BUY15 485.520* 474.19
2024-12-02BUY25 489.470* 473.63
2024-11-27BUY5 489.500* 471.59
2024-11-26BUY35 490.980* 470.75
2024-11-21BUY15 485.770* 468.14
2024-11-20BUY10 474.440* 467.81
2024-11-19BUY5 481.400* 467.06
2024-11-18BUY10 485.930* 465.95
2024-11-12BUY20 484.270* 464.80
2024-11-11BUY10 481.850* 463.66
2024-11-08BUY40 477.460* 462.68
2024-11-07BUY35 473.880* 461.82
2024-11-06BUY40 478.470* 460.43
2024-11-05SELL-10 467.960* 459.74 Profit of 4,597 on sale
2024-11-04BUY10 461.810* 459.54
2024-11-01BUY35 458.800* 459.62
2024-10-28BUY25 459.290* 461.87
2024-10-25BUY55 454.940* 463.60
2024-10-23SELL-5 463.770* 467.00 Profit of 2,335 on sale
2024-10-21BUY5 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.