Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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) Position Decreased by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lowered its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 35.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,270 shares of the business services provider’s stock after selling 1,223 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in FactSet Research Systems were worth $1,032,000 at […] - 2025-06-25 07:32:53
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
Avior Wealth Management LLC Sells 345 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Avior Wealth Management LLC trimmed its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 31.3% during the 1st quarter, HoldingsChannel reports. The fund owned 757 shares of the business services provider’s stock after selling 345 shares during the quarter. Avior Wealth Management LLC’s holdings in FactSet Research Systems were worth […] - 2025-06-23 09:24:53
Evercore ISI Has Lowered Expectations for FactSet Research Systems (NYSE:FDS) Stock Price
FactSet Research Systems (NYSE:FDS – Get Free Report) had its price target cut by equities research analysts at Evercore ISI from $470.00 to $448.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the business services provider’s stock. Evercore ISI’s price target would indicate […] - 2025-06-18 05:50:50
Exchange Traded Concepts LLC Buys 7,563 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Exchange Traded Concepts LLC grew its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 5,955.1% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 7,690 shares of the business services provider’s stock after acquiring an additional 7,563 shares during the […] - 2025-06-17 09:14:49
CX Institutional Acquires Shares of 131 FactSet Research Systems Inc. (NYSE:FDS)
CX Institutional acquired a new stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 131 shares of the business services provider’s stock, valued at approximately $60,000. A […] - 2025-06-17 08:22:52
Merit Financial Group LLC Makes New Investment in FactSet Research Systems Inc. (NYSE:FDS)
Merit Financial Group LLC bought a new position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 1,104 shares of the business services provider’s stock, valued at approximately $502,000. Several other hedge funds and other institutional investors also recently added to or reduced their […] - 2025-06-11 08:12:59
FactSet Research Systems Inc. (NYSE:FDS) Stock Position Lifted by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC boosted its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 6.1% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,370 shares of the business services provider’s stock after purchasing an additional 251 shares during the period. […] - 2025-06-06 09:03:03
Royal Bank of Canada Reaffirms 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 report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $503.00 target price on the business services provider’s stock. Royal Bank of Canada’s price objective […] - 2025-06-05 05:29:04
FactSet Research Systems Inc. (NYSE:FDS) Receives Average Rating of “Reduce” from Brokerages
FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given an average recommendation of “Reduce” by the eight brokerages that are covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation and five have given a hold recommendation to the company. The average 1 year price […] - 2025-06-03 05:50:52
Two Sigma Investments LP Has $3.38 Million Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Two Sigma Investments LP lessened its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 63.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,044 shares of the business services provider’s stock after selling 12,460 […] - 2025-05-30 08:25:05
FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Tidal Investments LLC
Tidal Investments LLC trimmed its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 57.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,088 shares of the business services provider’s stock after selling 1,447 shares during […] - 2025-05-29 08:10:56
Nomura Holdings Inc. Buys Shares of 1,255 FactSet Research Systems Inc. (NYSE:FDS)
Nomura Holdings Inc. bought a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 1,255 shares of the business services provider’s stock, valued at approximately $603,000. A number of other large investors have also […] - 2025-05-21 08:50:51
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) PT at $436.90
Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) have been assigned an average rating of “Reduce” from the nine research firms that are currently covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a sell rating and five have issued a hold rating on the company. The […] - 2025-05-12 05:54:54
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

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-30 (Monday)870USD 283,967USD 283,967
2025-06-27 (Friday)870USD 280,007FDS holding increased by 3154USD 280,0070USD 3,154 USD 321.847 USD 318.222
2025-06-26 (Thursday)870FDS holding increased by 8USD 276,853FDS holding decreased by -1466USD 276,8538USD -1,466 USD 318.222 USD 322.876
2025-06-25 (Wednesday)862USD 278,319FDS holding increased by 1396USD 278,3190USD 1,396 USD 322.876 USD 321.256
2025-06-24 (Tuesday)862USD 276,923FDS holding decreased by -2367USD 276,9230USD -2,367 USD 321.256 USD 324.002
2025-06-23 (Monday)862USD 279,290FDS holding increased by 8917USD 279,2900USD 8,917 USD 324.002 USD 313.658
2025-06-20 (Friday)862USD 270,373FDS holding decreased by -2498USD 270,3730USD -2,498 USD 313.658 USD 316.556
2025-06-19 (Thursday)862USD 272,871FDS holding increased by 497USD 272,8710USD 497 USD 316.556 USD 315.979
2025-06-18 (Wednesday)862USD 272,374FDS holding increased by 2084USD 272,3740USD 2,084 USD 315.979 USD 313.561
2025-06-17 (Tuesday)862USD 270,290FDS holding increased by 3191USD 270,2900USD 3,191 USD 313.561 USD 309.86
2025-06-16 (Monday)862USD 267,099FDS holding increased by 496USD 267,0990USD 496 USD 309.86 USD 309.284
2025-06-13 (Friday)862USD 266,603FDS holding decreased by -2355USD 266,6030USD -2,355 USD 309.284 USD 312.016
2025-06-12 (Thursday)862FDS holding increased by 8USD 268,958FDS holding increased by 1893USD 268,9588USD 1,893 USD 312.016 USD 312.722
2025-06-11 (Wednesday)854USD 267,065FDS holding decreased by -1868USD 267,0650USD -1,868 USD 312.722 USD 314.91
2025-06-10 (Tuesday)854USD 268,933FDS holding decreased by -125USD 268,9330USD -125 USD 314.91 USD 315.056
2025-06-09 (Monday)854USD 269,058FDS holding decreased by -3908USD 269,0580USD -3,908 USD 315.056 USD 319.632
2025-06-06 (Friday)854USD 272,966FDS holding increased by 1872USD 272,9660USD 1,872 USD 319.632 USD 317.44
2025-06-05 (Thursday)854USD 271,094FDS holding decreased by -1752USD 271,0940USD -1,752 USD 317.44 USD 319.492
2025-06-04 (Wednesday)854USD 272,846FDS holding decreased by -1429USD 272,8460USD -1,429 USD 319.492 USD 321.165
2025-06-03 (Tuesday)854USD 274,275FDS holding decreased by -13401USD 274,2750USD -13,401 USD 321.165 USD 336.857
2025-06-02 (Monday)854USD 287,676FDS holding decreased by -2528USD 287,6760USD -2,528 USD 336.857 USD 339.817
2025-05-30 (Friday)854USD 290,204FDS holding decreased by -4673USD 290,2040USD -4,673 USD 339.817 USD 345.289
2025-05-29 (Thursday)854USD 294,877FDS holding increased by 3076USD 294,8770USD 3,076 USD 345.289 USD 341.687
2025-05-28 (Wednesday)854USD 291,801FDS holding decreased by -639USD 291,8010USD -639 USD 341.687 USD 342.436
2025-05-27 (Tuesday)854USD 292,440FDS holding increased by 1025USD 292,4400USD 1,025 USD 342.436 USD 341.235
2025-05-26 (Monday)854USD 291,415FDS holding decreased by -1425USD 291,4150USD -1,425 USD 341.235 USD 342.904
2025-05-23 (Friday)854USD 292,840FDS holding decreased by -2338USD 292,8400USD -2,338 USD 342.904 USD 345.642
2025-05-22 (Thursday)854USD 295,178FDS holding increased by 49USD 295,1780USD 49 USD 345.642 USD 345.584
2025-05-21 (Wednesday)854USD 295,129FDS holding decreased by -5194USD 295,1290USD -5,194 USD 345.584 USD 351.666
2025-05-20 (Tuesday)854USD 300,323FDS holding decreased by -192USD 300,3230USD -192 USD 351.666 USD 351.891
2025-05-19 (Monday)854USD 300,515FDS holding decreased by -4197USD 300,5150USD -4,197 USD 351.891 USD 356.806
2025-05-16 (Friday)854USD 304,712FDS holding increased by 2859USD 304,7120USD 2,859 USD 356.806 USD 353.458
2025-05-15 (Thursday)854USD 301,853FDS holding increased by 6712USD 301,8530USD 6,712 USD 353.458 USD 345.598
2025-05-14 (Wednesday)854USD 295,141USD 295,141
2025-05-13 (Tuesday)854USD 290,751USD 290,751
2025-05-12 (Monday)846USD 292,456FDS holding increased by 3396USD 292,4560USD 3,396 USD 345.693 USD 341.678
2025-05-09 (Friday)846USD 289,060FDS holding increased by 3984USD 289,0600USD 3,984 USD 341.678 USD 336.969
2025-05-08 (Thursday)846USD 285,076FDS holding increased by 6462USD 285,0760USD 6,462 USD 336.969 USD 329.331
2025-05-07 (Wednesday)846USD 278,614FDS holding increased by 6672USD 278,6140USD 6,672 USD 329.331 USD 321.444
2025-05-06 (Tuesday)846USD 271,942FDS holding decreased by -3397USD 271,9420USD -3,397 USD 321.444 USD 325.46
2025-05-05 (Monday)846USD 275,339FDS holding decreased by -624USD 275,3390USD -624 USD 325.46 USD 326.197
2025-05-02 (Friday)846USD 275,963FDS holding increased by 2442USD 275,9630USD 2,442 USD 326.197 USD 323.311
2025-05-01 (Thursday)846USD 273,521FDS holding decreased by -237USD 273,5210USD -237 USD 323.311 USD 323.591
2025-04-30 (Wednesday)846USD 273,758FDS holding increased by 2883USD 273,7580USD 2,883 USD 323.591 USD 320.183
2025-04-29 (Tuesday)846USD 270,875FDS holding increased by 3710USD 270,8750USD 3,710 USD 320.183 USD 315.798
2025-04-28 (Monday)846USD 267,165FDS holding decreased by -2664USD 267,1650USD -2,664 USD 315.798 USD 318.947
2025-04-25 (Friday)846USD 269,829FDS holding decreased by -2216USD 269,8290USD -2,216 USD 318.947 USD 321.566
2025-04-24 (Thursday)846USD 272,045FDS holding increased by 846USD 272,0450USD 846 USD 321.566 USD 320.566
2025-04-23 (Wednesday)846FDS holding decreased by -8USD 271,199FDS holding increased by 610USD 271,199-8USD 610 USD 320.566 USD 316.849
2025-04-22 (Tuesday)854USD 270,589FDS holding increased by 7183USD 270,5890USD 7,183 USD 316.849 USD 308.438
2025-04-21 (Monday)854USD 263,406FDS holding decreased by -12183USD 263,4060USD -12,183 USD 308.438 USD 322.704
2025-04-18 (Friday)854USD 275,589USD 275,5890USD 0 USD 322.704 USD 322.704
2025-04-17 (Thursday)854USD 275,589FDS holding increased by 341USD 275,5890USD 341 USD 322.704 USD 322.304
2025-04-16 (Wednesday)854FDS holding increased by 8USD 275,248FDS holding decreased by -3375USD 275,2488USD -3,375 USD 322.304 USD 329.342
2025-04-15 (Tuesday)846USD 278,623FDS holding increased by 836USD 278,6230USD 836 USD 329.342 USD 328.353
2025-04-14 (Monday)846USD 277,787FDS holding increased by 2143USD 277,7870USD 2,143 USD 328.353 USD 325.82
2025-04-11 (Friday)846USD 275,644FDS holding increased by 3659USD 275,6440USD 3,659 USD 325.82 USD 321.495
2025-04-10 (Thursday)846USD 271,985FDS holding decreased by -11078USD 271,9850USD -11,078 USD 321.495 USD 334.59
2025-04-09 (Wednesday)846USD 283,063FDS holding increased by 18549USD 283,0630USD 18,549 USD 334.59 USD 312.664
2025-04-08 (Tuesday)846FDS holding increased by 8USD 264,514FDS holding decreased by -1951USD 264,5148USD -1,951 USD 312.664 USD 317.977
2025-04-07 (Monday)838USD 266,465FDS holding decreased by -3072USD 266,4650USD -3,072 USD 317.977 USD 321.643
2025-04-04 (Friday)838USD 269,537FDS holding decreased by -22423USD 269,5370USD -22,423 USD 321.643 USD 348.401
2025-04-02 (Wednesday)838USD 291,960FDS holding decreased by -4368USD 291,9600USD -4,368 USD 348.401 USD 353.613
2025-04-01 (Tuesday)838USD 296,328FDS holding increased by 1160USD 296,3280USD 1,160 USD 353.613 USD 352.229
2025-03-31 (Monday)838USD 295,168FDS holding increased by 4583USD 295,1680USD 4,583 USD 352.229 USD 346.76
2025-03-28 (Friday)838USD 290,585FDS holding increased by 144USD 290,5850USD 144 USD 346.76 USD 346.588
2025-03-27 (Thursday)838USD 290,441FDS holding increased by 3506USD 290,4410USD 3,506 USD 346.588 USD 342.405
2025-03-26 (Wednesday)838USD 286,935FDS holding increased by 2542USD 286,9350USD 2,542 USD 342.405 USD 339.371
2025-03-25 (Tuesday)838USD 284,393FDS holding increased by 3939USD 284,3930USD 3,939 USD 339.371 USD 334.671
2025-03-24 (Monday)838USD 280,454FDS holding decreased by -824USD 280,4540USD -824 USD 334.671 USD 335.654
2025-03-21 (Friday)838USD 281,278FDS holding increased by 2905USD 281,2780USD 2,905 USD 335.654 USD 332.187
2025-03-20 (Thursday)838USD 278,373FDS holding decreased by -4946USD 278,3730USD -4,946 USD 332.187 USD 338.09
2025-03-19 (Wednesday)838USD 283,319FDS holding decreased by -534USD 283,3190USD -534 USD 338.09 USD 338.727
2025-03-18 (Tuesday)838USD 283,853FDS holding increased by 110USD 283,8530USD 110 USD 338.727 USD 338.595
2025-03-17 (Monday)838FDS holding increased by 8USD 283,743FDS holding increased by 3006USD 283,7438USD 3,006 USD 338.595 USD 338.237
2025-03-14 (Friday)830USD 280,737FDS holding increased by 6614USD 280,7370USD 6,614 USD 338.237 USD 330.269
2025-03-13 (Thursday)830USD 274,123FDS holding decreased by -1031USD 274,1230USD -1,031 USD 330.269 USD 331.511
2025-03-12 (Wednesday)830USD 275,154FDS holding decreased by -1269USD 275,1540USD -1,269 USD 331.511 USD 333.04
2025-03-11 (Tuesday)830USD 276,423FDS holding decreased by -8473USD 276,4230USD -8,473 USD 333.04 USD 343.248
2025-03-10 (Monday)830USD 284,896FDS holding increased by 1841USD 284,8960USD 1,841 USD 343.248 USD 341.03
2025-03-07 (Friday)830USD 283,055FDS holding decreased by -4324USD 283,0550USD -4,324 USD 341.03 USD 346.24
2025-03-05 (Wednesday)830USD 287,379FDS holding decreased by -2899USD 287,3790USD -2,899 USD 346.24 USD 349.733
2025-03-04 (Tuesday)830USD 290,278FDS holding decreased by -9092USD 290,2780USD -9,092 USD 349.733 USD 360.687
2025-03-03 (Monday)830FDS holding increased by 8USD 299,370FDS holding decreased by -2064USD 299,3708USD -2,064 USD 360.687 USD 366.708
2025-02-28 (Friday)822USD 301,434FDS holding increased by 5448USD 301,4340USD 5,448 USD 366.708 USD 360.08
2025-02-27 (Thursday)822USD 295,986FDS holding increased by 2263USD 295,9860USD 2,263 USD 360.08 USD 357.327
2025-02-26 (Wednesday)822USD 293,723FDS holding decreased by -7013USD 293,7230USD -7,013 USD 357.327 USD 365.859
2025-02-25 (Tuesday)822USD 300,736FDS holding increased by 88USD 300,7360USD 88 USD 365.859 USD 365.752
2025-02-24 (Monday)822USD 300,648FDS holding increased by 333USD 300,6480USD 333 USD 365.752 USD 365.347
2025-02-21 (Friday)822USD 300,315FDS holding decreased by -2817USD 300,3150USD -2,817 USD 365.347 USD 368.774
2025-02-20 (Thursday)822USD 303,132FDS holding decreased by -1224USD 303,1320USD -1,224 USD 368.774 USD 370.263
2025-02-19 (Wednesday)822USD 304,356FDS holding increased by 4588USD 304,3560USD 4,588 USD 370.263 USD 364.681
2025-02-18 (Tuesday)822USD 299,768FDS holding increased by 2401USD 299,7680USD 2,401 USD 364.681 USD 361.76
2025-02-17 (Monday)822USD 297,367FDS holding increased by 259USD 297,3670USD 259 USD 361.76 USD 361.445
2025-02-14 (Friday)822USD 297,108FDS holding decreased by -4420USD 297,1080USD -4,420 USD 361.445 USD 366.822
2025-02-13 (Thursday)822USD 301,528FDS holding increased by 1230USD 301,5280USD 1,230 USD 366.822 USD 365.326
2025-02-12 (Wednesday)822USD 300,298FDS holding decreased by -700USD 300,2980USD -700 USD 365.326 USD 366.178
2025-02-11 (Tuesday)822USD 300,998FDS holding decreased by -4658USD 300,9980USD -4,658 USD 366.178 USD 371.844
2025-02-10 (Monday)822USD 305,656FDS holding decreased by -3332USD 305,6560USD -3,332 USD 371.844 USD 375.898
2025-02-07 (Friday)822USD 308,988FDS holding decreased by -1736USD 308,9880USD -1,736 USD 375.898 USD 378.01
2025-02-06 (Thursday)822USD 310,724FDS holding increased by 2859USD 310,7240USD 2,859 USD 378.01 USD 374.532
2025-02-05 (Wednesday)822USD 307,865FDS holding increased by 317USD 307,8650USD 317 USD 374.532 USD 374.146
2025-02-04 (Tuesday)822USD 307,548FDS holding decreased by -3627USD 307,5480USD -3,627 USD 374.146 USD 378.558
2025-02-03 (Monday)822FDS holding increased by 8USD 311,175FDS holding increased by 387USD 311,1758USD 387 USD 378.558 USD 381.803
2025-01-31 (Friday)814USD 310,788FDS holding increased by 2567USD 310,7880USD 2,567 USD 381.803 USD 378.65
2025-01-30 (Thursday)814FDS holding increased by 8USD 308,221FDS holding increased by 7062USD 308,2218USD 7,062 USD 378.65 USD 373.646
2025-01-29 (Wednesday)806USD 301,159FDS holding decreased by -3932USD 301,1590USD -3,932 USD 373.646 USD 378.525
2025-01-28 (Tuesday)806USD 305,091FDS holding decreased by -2093USD 305,0910USD -2,093 USD 378.525 USD 381.122
2025-01-27 (Monday)806USD 307,184FDS holding increased by 5635USD 307,1840USD 5,635 USD 381.122 USD 374.13
2025-01-24 (Friday)806USD 301,549FDS holding decreased by -2147USD 301,5490USD -2,147 USD 374.13 USD 376.794
2025-01-23 (Thursday)806USD 303,696FDS holding decreased by -428USD 303,6960USD -428 USD 376.794 USD 377.325
2025-01-22 (Wednesday)806USD 304,124USD 304,124
2025-01-21 (Tuesday)806USD 305,442USD 305,442
2025-01-20 (Monday)806USD 303,551USD 303,551
2025-01-17 (Friday)806USD 305,877USD 305,877
2025-01-16 (Thursday)806USD 303,013USD 303,013
2025-01-15 (Wednesday)806USD 298,493USD 298,493
2025-01-14 (Tuesday)806USD 300,038USD 300,038
2025-01-13 (Monday)806USD 301,680USD 301,680
2025-01-10 (Friday)806USD 298,568USD 298,568
2025-01-09 (Thursday)806USD 300,361USD 300,361
2025-01-09 (Thursday)806USD 300,361USD 300,361
2025-01-09 (Thursday)806USD 300,361USD 300,361
2025-01-08 (Wednesday)806USD 299,387USD 299,387
2025-01-08 (Wednesday)806USD 299,387USD 299,387
2025-01-08 (Wednesday)806USD 299,387USD 299,387
2025-01-02 (Thursday)806USD 310,345FDS holding decreased by -626USD 310,3450USD -626 USD 385.043 USD 385.82
2024-12-30 (Monday)806USD 310,971FDS holding increased by 4894USD 310,9710USD 4,894 USD 385.82 USD 379.748
2024-12-10 (Tuesday)806USD 306,077FDS holding increased by 5179USD 306,0770USD 5,179 USD 379.748 USD 373.323
2024-12-09 (Monday)806USD 300,898FDS holding decreased by -2673USD 300,8980USD -2,673 USD 373.323 USD 376.639
2024-12-06 (Friday)806FDS holding increased by 8USD 303,571FDS holding increased by 4332USD 303,5718USD 4,332 USD 376.639 USD 374.986
2024-12-05 (Thursday)798USD 299,239FDS holding decreased by -4401USD 299,2390USD -4,401 USD 374.986 USD 380.501
2024-12-04 (Wednesday)798USD 303,640FDS holding decreased by -2387USD 303,6400USD -2,387 USD 380.501 USD 383.492
2024-12-03 (Tuesday)798USD 306,027FDS holding decreased by -3271USD 306,0270USD -3,271 USD 383.492 USD 387.591
2024-12-02 (Monday)798USD 309,298FDS holding increased by 1242USD 309,2980USD 1,242 USD 387.591 USD 386.035
2024-11-29 (Friday)798USD 308,056FDS holding increased by 56USD 308,0560USD 56 USD 386.035 USD 385.965
2024-11-28 (Thursday)798USD 308,000FDS holding decreased by -97USD 308,0000USD -97 USD 385.965 USD 386.086
2024-11-27 (Wednesday)798USD 308,097FDS holding decreased by -3736USD 308,0970USD -3,736 USD 386.086 USD 390.768
2024-11-26 (Tuesday)798USD 311,833FDS holding decreased by -379USD 311,8330USD -379 USD 390.768 USD 391.243
2024-11-25 (Monday)798USD 312,212FDS holding increased by 1549USD 312,2120USD 1,549 USD 391.243 USD 389.302
2024-11-22 (Friday)798USD 310,663FDS holding increased by 3460USD 310,6630USD 3,460 USD 389.302 USD 384.966
2024-11-21 (Thursday)798USD 307,203FDS holding increased by 7971USD 307,2030USD 7,971 USD 384.966 USD 374.977
2024-11-20 (Wednesday)798USD 299,232FDS holding decreased by -4078USD 299,2320USD -4,078 USD 374.977 USD 380.088
2024-11-19 (Tuesday)798USD 303,310FDS holding decreased by -3460USD 303,3100USD -3,460 USD 380.088 USD 384.424
2024-11-18 (Monday)798USD 306,770FDS holding increased by 3995USD 306,7700USD 3,995 USD 384.424 USD 379.417
2024-11-12 (Tuesday)798USD 302,775FDS holding increased by 8329USD 302,7750USD 8,329 USD 379.417 USD 368.98
2024-11-08 (Friday)798USD 294,446FDS holding increased by 3523USD 294,4460USD 3,523 USD 368.98 USD 364.565
2024-11-07 (Thursday)798USD 290,923FDS holding decreased by -5302USD 290,9230USD -5,302 USD 364.565 USD 371.209
2024-11-06 (Wednesday)798USD 296,225FDS holding increased by 9025USD 296,2250USD 9,025 USD 371.209 USD 359.9
2024-11-05 (Tuesday)798USD 287,200FDS holding increased by 3283USD 287,2000USD 3,283 USD 359.9 USD 355.786
2024-11-04 (Monday)798USD 283,917FDS holding increased by 1382USD 283,9170USD 1,382 USD 355.786 USD 354.054
2024-11-01 (Friday)798USD 282,535FDS holding increased by 701USD 282,5350USD 701 USD 354.054 USD 353.175
2024-10-31 (Thursday)798USD 281,834FDS holding increased by 3474USD 281,8340USD 3,474 USD 353.175 USD 348.822
2024-10-30 (Wednesday)798USD 278,360FDS holding decreased by -3967USD 278,3600USD -3,967 USD 348.822 USD 353.793
2024-10-29 (Tuesday)798USD 282,327FDS holding decreased by -30USD 282,3270USD -30 USD 353.793 USD 353.831
2024-10-28 (Monday)798USD 282,357FDS holding increased by 2911USD 282,3570USD 2,911 USD 353.831 USD 350.183
2024-10-25 (Friday)798FDS holding increased by 8USD 279,446FDS holding increased by 1067USD 279,4468USD 1,067 USD 350.183 USD 352.378
2024-10-24 (Thursday)790USD 278,379FDS holding decreased by -4593USD 278,3790USD -4,593 USD 352.378 USD 358.192
2024-10-23 (Wednesday)790USD 282,972FDS holding decreased by -137USD 282,9720USD -137 USD 358.192 USD 358.366
2024-10-22 (Tuesday)790FDS holding increased by 16USD 283,109FDS holding increased by 3937USD 283,10916USD 3,937 USD 358.366 USD 360.687
2024-10-21 (Monday)774USD 279,172FDS holding decreased by -784USD 279,1720USD -784 USD 360.687 USD 361.7
2024-10-18 (Friday)774USD 279,956USD 279,956
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 IE00B3Y8X563

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY8 318.222* 348.79
2025-06-12BUY8 312.016* 351.30
2025-04-23SELL-8 320.566* 358.09 Profit of 2,865 on sale
2025-04-16BUY8 322.304* 360.23
2025-04-08BUY8 312.664* 362.67
2025-03-17BUY8 338.595* 367.64
2025-03-03BUY8 360.687* 371.42
2025-02-03BUY8 378.558* 373.07
2025-01-30BUY8 378.650* 372.71
2024-12-06BUY8 376.639* 370.79
2024-10-25BUY8 350.183* 357.41
2024-10-22BUY16 358.366* 360.69
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
2025-07-0144,80780063,46270.6%
2025-06-3038,2731,59961,12162.6%
2025-06-2772,3421,368107,04267.6%
2025-06-2647,9740100,90047.5%
2025-06-2582,4850109,24775.5%
2025-06-24189,4670218,22986.8%
2025-06-23189,7350251,91675.3%
2025-06-20159,5270194,67281.9%
2025-06-18100,898135124,38681.1%
2025-06-17145,8020173,59884.0%
2025-06-1671,4973,76592,61177.2%
2025-06-1382,5490123,76666.7%
2025-06-1272,9280269,50427.1%
2025-06-1145,344070,83764.0%
2025-06-1045,838067,82067.6%
2025-06-0950,004078,75863.5%
2025-06-0648,776088,40955.2%
2025-06-0555,0970107,98451.0%
2025-06-0480,8610245,65732.9%
2025-06-03231,5653,003292,41479.2%
2025-06-0269,40444995,83472.4%
2025-05-3088,2673158,06855.8%
2025-05-2951,460064,78879.4%
2025-05-2853,729083,68764.2%
2025-05-2765,9611298,74566.8%
2025-05-2341,7611055,28175.5%
2025-05-2254,269071,79675.6%
2025-05-21122,69816138,54388.6%
2025-05-2096,2290114,82983.8%
2025-05-1961,266178,28578.3%
2025-05-1683,94911104,07680.7%
2025-05-15104,4800138,39175.5%
2025-05-1481,0520109,98773.7%
2025-05-1374,6260103,69472.0%
2025-05-1293,4850116,14280.5%
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%

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.