Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FSS

Stock NameFederal Signal Corporation
TickerFSS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3138551086
LEI549300RTXZRPTNP6G884

Show aggregate FSS holdings

News associated with FSS

DA Davidson Raises Federal Signal (NYSE:FSS) Price Target to $84.00
Federal Signal (NYSE:FSS – Get Free Report) had its price objective boosted by research analysts at DA Davidson from $82.00 to $84.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the conglomerate’s stock. DA Davidson’s price objective would suggest a potential downside of 3.63% from the company’s previous […] - 2025-05-07 07:54:59
Federal Signal (NYSE:FSS) Shares Gap Up Following Earnings Beat
Shares of Federal Signal Co. (NYSE:FSS – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $75.66, but opened at $78.75. Federal Signal shares last traded at $77.97, with a volume of 56,083 shares traded. The conglomerate reported $0.76 EPS […] - 2025-05-02 05:10:50
Federal Signal (NYSE:FSS) to Repurchase $150.00 million in Stock
Federal Signal (NYSE:FSS – Get Free Report) declared that its Board of Directors has authorized a share buyback plan on Tuesday, April 22nd, RTT News reports. The company plans to repurchase $150.00 million in outstanding shares. This repurchase authorization permits the conglomerate to reacquire up to 3.3% of its stock through open market purchases. Stock […] - 2025-04-24 05:08:54
Barclays PLC Raises Stock Position in Federal Signal Co. (NYSE:FSS)
Barclays PLC grew its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 18.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 171,411 shares of the conglomerate’s stock after buying an additional 26,223 shares during the quarter. Barclays PLC owned […] - 2025-04-21 08:07:17
Raymond James Cuts Federal Signal (NYSE:FSS) Price Target to $100.00
Federal Signal (NYSE:FSS – Get Free Report) had its price objective lowered by analysts at Raymond James from $105.00 to $100.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the conglomerate’s stock. Raymond James’ price target points to a potential upside of 32.45% from the company’s previous […] - 2025-04-16 07:50:50
Fmr LLC Raises Stock Position in Federal Signal Co. (NYSE:FSS)
Fmr LLC boosted its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 19.4% in the fourth quarter, HoldingsChannel reports. The fund owned 1,469,614 shares of the conglomerate’s stock after purchasing an additional 238,608 shares during the quarter. Fmr LLC’s holdings in Federal Signal were worth $135,778,000 as of its most recent […] - 2025-04-14 08:23:02
Corebridge Financial Inc. Sells 2,506 Shares of Federal Signal Co. (NYSE:FSS)
Corebridge Financial Inc. reduced its position in Federal Signal Co. (NYSE:FSS – Free Report) by 7.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,054 shares of the conglomerate’s stock after selling 2,506 shares during the quarter. Corebridge Financial Inc. […] - 2025-04-01 08:30:53
Vanguard Group Inc. Grows Stake in Federal Signal Co. (NYSE:FSS)
Vanguard Group Inc. lifted its stake in Federal Signal Co. (NYSE:FSS – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,247,803 shares of the conglomerate’s stock after acquiring an additional 93,597 shares during the quarter. Vanguard Group Inc. owned about 0.12% of Federal Signal worth $669,625,000 as of […] - 2025-03-31 08:46:50
Federal Signal Co. (NYSE:FSS) Shares Purchased by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. grew its stake in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 30.9% in the fourth quarter, HoldingsChannel reports. The fund owned 3,911 shares of the conglomerate’s stock after buying an additional 923 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Federal Signal were worth $361,000 at […] - 2025-03-27 08:43:00
Thrivent Financial for Lutherans Sells 785 Shares of Federal Signal Co. (NYSE:FSS)
Thrivent Financial for Lutherans reduced its holdings in Federal Signal Co. (NYSE:FSS – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 47,232 shares of the conglomerate’s stock after selling 785 shares during the quarter. Thrivent Financial for […] - 2025-03-26 08:13:05
Signaturefd LLC Boosts Position in Federal Signal Co. (NYSE:FSS)
Signaturefd LLC lifted its holdings in Federal Signal Co. (NYSE:FSS – Free Report) by 37.4% during the fourth quarter, Holdings Channel reports. The fund owned 606 shares of the conglomerate’s stock after buying an additional 165 shares during the quarter. Signaturefd LLC’s holdings in Federal Signal were worth $56,000 as of its most recent filing […] - 2025-03-25 08:22:47
Amundi Increases Stock Position in Federal Signal Co. (NYSE:FSS)
Amundi raised its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 190.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,248 shares of the conglomerate’s stock after buying an additional 20,483 shares during the period. Amundi’s holdings in Federal […] - 2025-03-17 08:30:54
396,533 Shares in Federal Signal Co. (NYSE:FSS) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new position in shares of Federal Signal Co. (NYSE:FSS – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 396,533 shares of the conglomerate’s stock, valued at approximately $36,636,000. Raymond James Financial Inc. owned 0.65% of Federal […] - 2025-03-14 09:05:29
Atria Investments Inc Has $855,000 Stock Holdings in Federal Signal Co. (NYSE:FSS)
Atria Investments Inc grew its position in Federal Signal Co. (NYSE:FSS – Free Report) by 5.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,259 shares of the conglomerate’s stock after buying an additional 439 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-14 08:00:57
Bank of New York Mellon Corp Has $46.40 Million Holdings in Federal Signal Co. (NYSE:FSS)
Bank of New York Mellon Corp grew its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 502,173 shares of the conglomerate’s stock after purchasing an additional 36,616 […] - 2025-03-06 10:55:47
Principal Financial Group Inc. Acquires 11,386 Shares of Federal Signal Co. (NYSE:FSS)
Principal Financial Group Inc. increased its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 323,556 shares of the conglomerate’s stock after acquiring an additional 11,386 shares […] - 2025-02-23 09:44:58
Van ECK Associates Corp Purchases 14,953 Shares of Federal Signal Co. (NYSE:FSS)
Van ECK Associates Corp lifted its position in Federal Signal Co. (NYSE:FSS – Free Report) by 40.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 52,216 shares of the conglomerate’s stock after acquiring an additional 14,953 shares during the period. Van ECK Associates Corp’s holdings in Federal Signal were worth $4,824,000 as […] - 2025-02-19 09:13:53
Yousif Capital Management LLC Has $2.15 Million Holdings in Federal Signal Co. (NYSE:FSS)
Yousif Capital Management LLC decreased its stake in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 23,266 shares of the conglomerate’s stock after selling 478 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-11 08:40:58
Mather Group LLC. Purchases 149 Shares of Federal Signal Co. (NYSE:FSS)
Mather Group LLC. grew its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 20.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 889 shares of the conglomerate’s stock after buying an additional 149 shares during the quarter. Mather […] - 2025-02-08 08:44:50
Federal Signal Co. (NYSE:FSS) Shares Purchased by KBC Group NV
KBC Group NV boosted its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 51.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,728 shares of the conglomerate’s stock after acquiring an additional 932 shares during the quarter. KBC Group NV’s holdings in Federal Signal were worth $252,000 as of its […] - 2025-02-04 08:36:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FSS holdings

DateNumber of FSS Shares HeldBase Market Value of FSS SharesLocal Market Value of FSS SharesChange in FSS Shares HeldChange in FSS Base ValueCurrent Price per FSS Share HeldPrevious Price per FSS Share Held
2025-05-07 (Wednesday)6,260USD 552,445FSS holding increased by 5822USD 552,4450USD 5,822 USD 88.25 USD 87.32
2025-05-06 (Tuesday)6,260USD 546,623FSS holding decreased by -188USD 546,6230USD -188 USD 87.32 USD 87.35
2025-05-05 (Monday)6,260USD 546,811FSS holding increased by 4820USD 546,8110USD 4,820 USD 87.35 USD 86.58
2025-05-02 (Friday)6,260USD 541,991FSS holding increased by 14649USD 541,9910USD 14,649 USD 86.58 USD 84.2399
2025-05-01 (Thursday)6,260USD 527,342FSS holding increased by 17590USD 527,3420USD 17,590 USD 84.2399 USD 81.43
2025-04-30 (Wednesday)6,260FSS holding decreased by -21USD 509,752FSS holding increased by 34532USD 509,752-21USD 34,532 USD 81.43 USD 75.6599
2025-04-29 (Tuesday)6,281USD 475,220FSS holding increased by 3768USD 475,2200USD 3,768 USD 75.6599 USD 75.06
2025-04-28 (Monday)6,281USD 471,452FSS holding decreased by -1256USD 471,4520USD -1,256 USD 75.06 USD 75.26
2025-04-25 (Friday)6,281USD 472,708FSS holding decreased by -9170USD 472,7080USD -9,170 USD 75.26 USD 76.7199
2025-04-24 (Thursday)6,281FSS holding decreased by -42USD 481,878FSS holding increased by 4744USD 481,878-42USD 4,744 USD 76.7199 USD 75.4601
2025-04-23 (Wednesday)6,323USD 477,134FSS holding increased by 11572USD 477,1340USD 11,572 USD 75.4601 USD 73.6299
2025-04-22 (Tuesday)6,323USD 465,562FSS holding increased by 5880USD 465,5620USD 5,880 USD 73.6299 USD 72.7
2025-04-21 (Monday)6,323USD 459,682FSS holding decreased by -15175USD 459,6820USD -15,175 USD 72.7 USD 75.1
2025-04-18 (Friday)6,323USD 474,857USD 474,8570USD 0 USD 75.1 USD 75.1
2025-04-17 (Thursday)6,323FSS holding decreased by -21USD 474,857FSS holding decreased by -880USD 474,857-21USD -880 USD 75.1 USD 74.9901
2025-04-16 (Wednesday)6,344USD 475,737FSS holding decreased by -3489USD 475,7370USD -3,489 USD 74.9901 USD 75.54
2025-04-15 (Tuesday)6,344FSS holding decreased by -63USD 479,226FSS holding decreased by -8731USD 479,226-63USD -8,731 USD 75.54 USD 76.16
2025-04-14 (Monday)6,407FSS holding decreased by -63USD 487,957FSS holding decreased by -5445USD 487,957-63USD -5,445 USD 76.16 USD 76.26
2025-04-11 (Friday)6,470USD 493,402FSS holding increased by 13328USD 493,4020USD 13,328 USD 76.26 USD 74.2
2025-04-10 (Thursday)6,470USD 480,074FSS holding decreased by -15463USD 480,0740USD -15,463 USD 74.2 USD 76.59
2025-04-09 (Wednesday)6,470FSS holding decreased by -84USD 495,537FSS holding increased by 41804USD 495,537-84USD 41,804 USD 76.59 USD 69.2299
2025-04-08 (Tuesday)6,554USD 453,733FSS holding decreased by -9373USD 453,7330USD -9,373 USD 69.2299 USD 70.6601
2025-04-07 (Monday)6,554FSS holding decreased by -147USD 463,106FSS holding decreased by -15144USD 463,106-147USD -15,144 USD 70.6601 USD 71.3699
2025-04-04 (Friday)6,701FSS holding decreased by -210USD 478,250FSS holding decreased by -54381USD 478,250-210USD -54,381 USD 71.3699 USD 77.07
2025-04-02 (Wednesday)6,911USD 532,631FSS holding increased by 14099USD 532,6310USD 14,099 USD 77.07 USD 75.03
2025-04-01 (Tuesday)6,911USD 518,532FSS holding increased by 10228USD 518,5320USD 10,228 USD 75.03 USD 73.55
2025-03-31 (Monday)6,911FSS holding increased by 21USD 508,304FSS holding decreased by -9686USD 508,30421USD -9,686 USD 73.55 USD 75.18
2025-03-28 (Friday)6,890USD 517,990FSS holding decreased by -25493USD 517,9900USD -25,493 USD 75.18 USD 78.88
2025-03-27 (Thursday)6,890USD 543,483FSS holding decreased by -3376USD 543,4830USD -3,376 USD 78.88 USD 79.37
2025-03-26 (Wednesday)6,890USD 546,859FSS holding increased by 1929USD 546,8590USD 1,929 USD 79.37 USD 79.09
2025-03-25 (Tuesday)6,890USD 544,930FSS holding increased by 6545USD 544,9300USD 6,545 USD 79.09 USD 78.1401
2025-03-24 (Monday)6,890USD 538,385FSS holding increased by 19155USD 538,3850USD 19,155 USD 78.1401 USD 75.3599
2025-03-21 (Friday)6,890USD 519,230FSS holding decreased by -3583USD 519,2300USD -3,583 USD 75.3599 USD 75.88
2025-03-20 (Thursday)6,890USD 522,813FSS holding decreased by -13367USD 522,8130USD -13,367 USD 75.88 USD 77.82
2025-03-19 (Wednesday)6,890FSS holding decreased by -42USD 536,180FSS holding decreased by -1258USD 536,180-42USD -1,258 USD 77.82 USD 77.53
2025-03-18 (Tuesday)6,932USD 537,438FSS holding decreased by -5823USD 537,4380USD -5,823 USD 77.53 USD 78.37
2025-03-17 (Monday)6,932USD 543,261FSS holding increased by 8249USD 543,2610USD 8,249 USD 78.37 USD 77.18
2025-03-14 (Friday)6,932FSS holding decreased by -126USD 535,012FSS holding increased by 2486USD 535,012-126USD 2,486 USD 77.18 USD 75.45
2025-03-13 (Thursday)7,058FSS holding decreased by -42USD 532,526FSS holding decreased by -27948USD 532,526-42USD -27,948 USD 75.45 USD 78.94
2025-03-12 (Wednesday)7,100FSS holding decreased by -714USD 560,474FSS holding decreased by -66756USD 560,474-714USD -66,756 USD 78.94 USD 80.27
2025-03-11 (Tuesday)7,814USD 627,230FSS holding decreased by -1719USD 627,2300USD -1,719 USD 80.27 USD 80.49
2025-03-10 (Monday)7,814USD 628,949FSS holding decreased by -781USD 628,9490USD -781 USD 80.49 USD 80.59
2025-03-07 (Friday)7,814FSS holding decreased by -42USD 629,730FSS holding increased by 4157USD 629,730-42USD 4,157 USD 80.59 USD 79.63
2025-03-06 (Thursday)7,856FSS holding decreased by -63USD 625,573FSS holding decreased by -14995USD 625,573-63USD -14,995 USD 79.63 USD 80.89
2025-03-05 (Wednesday)7,919USD 640,568FSS holding increased by 6573USD 640,5680USD 6,573 USD 80.89 USD 80.06
2025-03-04 (Tuesday)7,919USD 633,995FSS holding decreased by -396USD 633,9950USD -396 USD 80.06 USD 80.11
2025-03-03 (Monday)7,919FSS holding decreased by -21USD 634,391FSS holding decreased by -10972USD 634,391-21USD -10,972 USD 80.11 USD 81.28
2025-02-28 (Friday)7,940FSS holding decreased by -13363USD 645,363FSS holding decreased by -1094453USD 645,363-13,363USD -1,094,453 USD 81.28 USD 81.67
2025-02-27 (Thursday)21,303USD 1,739,816FSS holding increased by 36002USD 1,739,8160USD 36,002 USD 81.67 USD 79.98
2025-02-26 (Wednesday)21,303FSS holding decreased by -56USD 1,703,814FSS holding decreased by -234515USD 1,703,814-56USD -234,515 USD 79.98 USD 90.75
2025-02-25 (Tuesday)21,359FSS holding decreased by -168USD 1,938,329FSS holding decreased by -15892USD 1,938,329-168USD -15,892 USD 90.75 USD 90.78
2025-02-24 (Monday)21,527USD 1,954,221FSS holding decreased by -63074USD 1,954,2210USD -63,074 USD 90.78 USD 93.71
2025-02-21 (Friday)21,527USD 2,017,295FSS holding decreased by -73407USD 2,017,2950USD -73,407 USD 93.71 USD 97.12
2025-02-20 (Thursday)21,527USD 2,090,702FSS holding decreased by -45422USD 2,090,7020USD -45,422 USD 97.12 USD 99.23
2025-02-19 (Wednesday)21,527USD 2,136,124FSS holding increased by 15069USD 2,136,1240USD 15,069 USD 99.23 USD 98.53
2025-02-18 (Tuesday)21,527FSS holding increased by 280USD 2,121,055FSS holding increased by 57971USD 2,121,055280USD 57,971 USD 98.53 USD 97.1
2025-02-17 (Monday)21,247USD 2,063,084USD 2,063,0840USD 0 USD 97.1 USD 97.1
2025-02-14 (Friday)21,247USD 2,063,084USD 2,063,0840USD 0 USD 97.1 USD 97.1
2025-02-13 (Thursday)21,247FSS holding increased by 56USD 2,063,084FSS holding increased by 13914USD 2,063,08456USD 13,914 USD 97.1 USD 96.7
2025-02-12 (Wednesday)21,191FSS holding increased by 56USD 2,049,170FSS holding decreased by -45520USD 2,049,17056USD -45,520 USD 96.7 USD 99.11
2025-02-11 (Tuesday)21,135FSS holding increased by 168USD 2,094,690FSS holding increased by 50407USD 2,094,690168USD 50,407 USD 99.11 USD 97.5
2025-02-10 (Monday)20,967USD 2,044,283FSS holding decreased by -3145USD 2,044,2830USD -3,145 USD 97.5 USD 97.65
2025-02-07 (Friday)20,967USD 2,047,428FSS holding decreased by -3354USD 2,047,4280USD -3,354 USD 97.65 USD 97.81
2025-02-06 (Thursday)20,967FSS holding increased by 504USD 2,050,782FSS holding increased by 51138USD 2,050,782504USD 51,138 USD 97.81 USD 97.72
2025-02-05 (Wednesday)20,463USD 1,999,644FSS holding increased by 17598USD 1,999,6440USD 17,598 USD 97.72 USD 96.86
2025-02-04 (Tuesday)20,463USD 1,982,046FSS holding increased by 614USD 1,982,0460USD 614 USD 96.86 USD 96.83
2025-02-03 (Monday)20,463USD 1,981,432FSS holding decreased by -30286USD 1,981,4320USD -30,286 USD 96.83 USD 98.31
2025-01-31 (Friday)20,463USD 2,011,718FSS holding decreased by -12891USD 2,011,7180USD -12,891 USD 98.31 USD 98.94
2025-01-30 (Thursday)20,463USD 2,024,609FSS holding increased by 30080USD 2,024,6090USD 30,080 USD 98.94 USD 97.47
2025-01-29 (Wednesday)20,463USD 1,994,529FSS holding decreased by -17598USD 1,994,5290USD -17,598 USD 97.47 USD 98.33
2025-01-28 (Tuesday)20,463USD 2,012,127FSS holding increased by 20259USD 2,012,1270USD 20,259 USD 98.33 USD 97.34
2025-01-27 (Monday)20,463FSS holding increased by 56USD 1,991,868FSS holding decreased by -34343USD 1,991,86856USD -34,343 USD 97.34 USD 99.29
2025-01-24 (Friday)20,407USD 2,026,211FSS holding decreased by -41426USD 2,026,2110USD -41,426 USD 99.29 USD 101.32
2025-01-23 (Thursday)20,407USD 2,067,637FSS holding increased by 42650USD 2,067,6370USD 42,650 USD 101.32 USD 99.23
2025-01-22 (Wednesday)20,407USD 2,024,987USD 2,024,987
2025-01-21 (Tuesday)20,519USD 2,033,843USD 2,033,843
2025-01-20 (Monday)20,519USD 1,994,447USD 1,994,447
2025-01-17 (Friday)20,519USD 1,994,447USD 1,994,447
2025-01-16 (Thursday)20,575USD 2,013,058USD 2,013,058
2025-01-15 (Wednesday)20,519USD 1,970,029USD 1,970,029
2025-01-14 (Tuesday)22,758USD 2,210,257USD 2,210,257
2025-01-13 (Monday)22,572USD 2,142,760USD 2,142,760
2025-01-10 (Friday)22,448USD 2,089,684USD 2,089,684
2025-01-09 (Thursday)22,448USD 2,084,297USD 2,084,297
2025-01-09 (Thursday)22,448USD 2,084,297USD 2,084,297
2025-01-09 (Thursday)22,448USD 2,084,297USD 2,084,297
2025-01-08 (Wednesday)22,448USD 2,084,297USD 2,084,297
2025-01-08 (Wednesday)22,448USD 2,084,297USD 2,084,297
2025-01-08 (Wednesday)22,448USD 2,084,297USD 2,084,297
2025-01-02 (Thursday)22,076USD 2,036,511FSS holding increased by 1325USD 2,036,5110USD 1,325 USD 92.25 USD 92.19
2024-12-30 (Monday)22,076FSS holding increased by 310USD 2,035,186FSS holding decreased by -84605USD 2,035,186310USD -84,605 USD 92.19 USD 97.39
2024-12-10 (Tuesday)21,766USD 2,119,791FSS holding decreased by -17848USD 2,119,7910USD -17,848 USD 97.39 USD 98.21
2024-12-09 (Monday)21,766USD 2,137,639FSS holding increased by 8489USD 2,137,6390USD 8,489 USD 98.21 USD 97.82
2024-12-06 (Friday)21,766FSS holding increased by 248USD 2,129,150FSS holding increased by 29208USD 2,129,150248USD 29,208 USD 97.82 USD 97.59
2024-12-05 (Thursday)21,518FSS holding increased by 62USD 2,099,942FSS holding decreased by -39221USD 2,099,94262USD -39,221 USD 97.59 USD 99.7
2024-12-04 (Wednesday)21,456FSS holding increased by 310USD 2,139,163FSS holding increased by 59877USD 2,139,163310USD 59,877 USD 99.7 USD 98.33
2024-12-03 (Tuesday)21,146USD 2,079,286FSS holding increased by 4652USD 2,079,2860USD 4,652 USD 98.33 USD 98.11
2024-12-02 (Monday)21,146USD 2,074,634FSS holding increased by 14802USD 2,074,6340USD 14,802 USD 98.11 USD 97.41
2024-11-29 (Friday)21,146FSS holding increased by 310USD 2,059,832FSS holding increased by 20404USD 2,059,832310USD 20,404 USD 97.41 USD 97.88
2024-11-28 (Thursday)20,836USD 2,039,428USD 2,039,4280USD 0 USD 97.88 USD 97.88
2024-11-27 (Wednesday)20,836FSS holding increased by 248USD 2,039,428FSS holding increased by 27569USD 2,039,428248USD 27,569 USD 97.88 USD 97.72
2024-11-26 (Tuesday)20,588FSS holding increased by 62USD 2,011,859FSS holding increased by 9753USD 2,011,85962USD 9,753 USD 97.72 USD 97.54
2024-11-25 (Monday)20,526FSS holding decreased by -8974USD 2,002,106FSS holding decreased by -826059USD 2,002,106-8,974USD -826,059 USD 97.54 USD 95.87
2024-11-22 (Friday)29,500USD 2,828,165FSS holding increased by 30975USD 2,828,1650USD 30,975 USD 95.87 USD 94.82
2024-11-21 (Thursday)29,500FSS holding increased by 445USD 2,797,190FSS holding increased by 134009USD 2,797,190445USD 134,009 USD 94.82 USD 91.66
2024-11-20 (Wednesday)29,055FSS holding increased by 267USD 2,663,181FSS holding increased by 33397USD 2,663,181267USD 33,397 USD 91.66 USD 91.35
2024-11-19 (Tuesday)28,788USD 2,629,784FSS holding increased by 23606USD 2,629,7840USD 23,606 USD 91.35 USD 90.53
2024-11-18 (Monday)28,788FSS holding increased by 1068USD 2,606,178FSS holding increased by 78114USD 2,606,1781,068USD 78,114 USD 90.53 USD 91.2
2024-11-12 (Tuesday)27,720FSS holding increased by 712USD 2,528,064FSS holding increased by 87891USD 2,528,064712USD 87,891 USD 91.2 USD 90.35
2024-11-08 (Friday)27,008FSS holding increased by 445USD 2,440,173FSS holding increased by 85097USD 2,440,173445USD 85,097 USD 90.35 USD 88.66
2024-11-07 (Thursday)26,563FSS holding increased by 1335USD 2,355,076FSS holding increased by 74969USD 2,355,0761,335USD 74,969 USD 88.66 USD 90.38
2024-11-06 (Wednesday)25,228FSS holding increased by 178USD 2,280,107FSS holding increased by 160626USD 2,280,107178USD 160,626 USD 90.38 USD 84.61
2024-11-05 (Tuesday)25,050USD 2,119,481FSS holding increased by 76403USD 2,119,4810USD 76,403 USD 84.61 USD 81.56
2024-11-04 (Monday)25,050USD 2,043,078FSS holding decreased by -7014USD 2,043,0780USD -7,014 USD 81.56 USD 81.84
2024-11-01 (Friday)25,050USD 2,050,092FSS holding increased by 6763USD 2,050,0920USD 6,763 USD 81.84 USD 81.57
2024-10-31 (Thursday)25,050FSS holding increased by 89USD 2,043,329FSS holding decreased by -72865USD 2,043,32989USD -72,865 USD 81.57 USD 84.78
2024-10-30 (Wednesday)24,961USD 2,116,194FSS holding increased by 6241USD 2,116,1940USD 6,241 USD 84.78 USD 84.53
2024-10-29 (Tuesday)24,961USD 2,109,953FSS holding decreased by -30453USD 2,109,9530USD -30,453 USD 84.53 USD 85.75
2024-10-28 (Monday)24,961USD 2,140,406FSS holding increased by 9735USD 2,140,4060USD 9,735 USD 85.75 USD 85.36
2024-10-25 (Friday)24,961USD 2,130,671FSS holding increased by 10234USD 2,130,6710USD 10,234 USD 85.36 USD 84.95
2024-10-24 (Thursday)24,961USD 2,120,437FSS holding increased by 4992USD 2,120,4370USD 4,992 USD 84.95 USD 84.75
2024-10-23 (Wednesday)24,961USD 2,115,445FSS holding decreased by -5741USD 2,115,4450USD -5,741 USD 84.75 USD 84.98
2024-10-22 (Tuesday)24,961USD 2,121,186FSS holding decreased by -72137USD 2,121,1860USD -72,137 USD 84.98 USD 87.87
2024-10-21 (Monday)24,961USD 2,193,323FSS holding decreased by -22465USD 2,193,3230USD -22,465 USD 87.87 USD 88.77
2024-10-18 (Friday)24,961USD 2,215,788USD 2,215,788
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 FSS by Blackrock for IE00B3VWM098

Show aggregate share trades of FSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-21 81.430* 86.48 Profit of 1,816 on sale
2025-04-24SELL-42 76.720* 86.92 Profit of 3,651 on sale
2025-04-17SELL-21 75.100* 87.58 Profit of 1,839 on sale
2025-04-15SELL-63 75.540* 87.85 Profit of 5,535 on sale
2025-04-14SELL-63 76.160* 87.98 Profit of 5,543 on sale
2025-04-09SELL-84 76.590* 88.40 Profit of 7,425 on sale
2025-04-07SELL-147 70.660* 88.83 Profit of 13,058 on sale
2025-04-04SELL-210 71.370* 89.03 Profit of 18,697 on sale
2025-03-31BUY21 73.550* 89.54
2025-03-19SELL-42 77.820* 90.84 Profit of 3,815 on sale
2025-03-14SELL-126 77.180* 91.40 Profit of 11,516 on sale
2025-03-13SELL-42 75.450* 91.63 Profit of 3,848 on sale
2025-03-12SELL-714 78.940* 91.81 Profit of 65,553 on sale
2025-03-07SELL-42 80.590* 92.33 Profit of 3,878 on sale
2025-03-06SELL-63 79.630* 92.52 Profit of 5,829 on sale
2025-03-03SELL-21 80.110* 93.11 Profit of 1,955 on sale
2025-02-28SELL-13,363 81.280* 93.31 Profit of 1,246,842 on sale
2025-02-26SELL-56 79.980* 93.73 Profit of 5,249 on sale
2025-02-25SELL-168 90.750* 93.78 Profit of 15,755 on sale
2025-02-18BUY280 98.530* 93.58
2025-02-13BUY56 97.100* 93.37
2025-02-12BUY56 96.700* 93.30
2025-02-11BUY168 99.110* 93.18
2025-02-06BUY504 97.810* 92.88
2025-01-27BUY56 97.340* 91.84
2024-12-30BUY310 92.190* 91.30
2024-12-06BUY248 97.820* 90.65
2024-12-05BUY62 97.590* 90.41
2024-12-04BUY310 99.700* 90.08
2024-11-29BUY310 97.410* 89.14
2024-11-27BUY248 97.880* 88.38
2024-11-26BUY62 97.720* 87.95
2024-11-25SELL-8,974 97.540* 87.49 Profit of 785,169 on sale
2024-11-21BUY445 94.820* 86.67
2024-11-20BUY267 91.660* 86.39
2024-11-18BUY1,068 90.530* 85.82
2024-11-12BUY712 91.200* 85.46
2024-11-08BUY445 90.350* 85.11
2024-11-07BUY1,335 88.660* 84.84
2024-11-06BUY178 90.380* 84.38
2024-10-31BUY89 81.570* 85.37
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 FSS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0890,69011,201136,17366.6%
2025-05-07146,7350192,63576.2%
2025-05-0661,5350107,83257.1%
2025-05-05121,01763299,11740.5%
2025-05-02151,93564290,72452.3%
2025-05-01273,6740412,32566.4%
2025-04-30269,6750460,58458.6%
2025-04-29145,5980249,69858.3%
2025-04-28119,6470168,65670.9%
2025-04-25120,3641154,96077.7%
2025-04-24263,7240324,94181.2%
2025-04-23214,75441268,93279.9%
2025-04-2251,037090,45556.4%
2025-04-21108,7690150,25472.4%
2025-04-1787,18175162,69053.6%
2025-04-16101,68513185,13154.9%
2025-04-1547,461078,80160.2%
2025-04-14126,3750218,74857.8%
2025-04-11114,21851205,67755.5%
2025-04-10101,7617316,63232.1%
2025-04-09111,86931225,05649.7%
2025-04-08114,75854261,56143.9%
2025-04-07151,79654259,68158.5%
2025-04-04134,9570266,44850.7%
2025-04-03123,28854242,89150.8%
2025-04-0289,5550153,69458.3%
2025-04-01131,8430245,77453.6%
2025-03-31110,3001,500216,94250.8%
2025-03-2886,9403,474140,47561.9%
2025-03-27242,780100377,56964.3%
2025-03-26152,1690228,65866.5%
2025-03-2562,9280129,81848.5%
2025-03-2454,88620103,06153.3%
2025-03-21171,0990262,59065.2%
2025-03-20113,1060182,18462.1%
2025-03-1996,1470246,00139.1%
2025-03-1838,9773382,18547.4%
2025-03-1774,2790150,55449.3%
2025-03-1445,46225257,34517.7%
2025-03-13106,1030274,15038.7%
2025-03-1297,1910282,59034.4%
2025-03-11107,5870209,89051.3%
2025-03-10186,55290297,00162.8%
2025-03-07272,3010352,59377.2%
2025-03-06132,8240191,95869.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.