Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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
Stratos Wealth Partners LTD. Purchases 62 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Stratos Wealth Partners LTD. lifted its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,596 shares of the business services provider’s stock after acquiring an additional 62 shares […] - 2025-02-10 18:53:01
Caprock Group LLC Increases Stock Position in FactSet Research Systems Inc. (NYSE:FDS)
Caprock Group LLC boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 13.3% in the 4th quarter, Holdings Channel reports. The firm owned 632 shares of the business services provider’s stock after purchasing an additional 74 shares during the period. Caprock Group LLC’s holdings in FactSet Research Systems were worth $304,000 […] - 2025-02-07 08:54:21

iShares S&P 500 EUR 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
2025-04-24 (Thursday)5,251USD 1,976,714USD 1,976,714
2025-04-23 (Wednesday)5,227USD 1,959,641USD 1,959,641
2025-04-22 (Tuesday)5,219FDS holding increased by 8USD 1,927,729FDS holding increased by 55920USD 1,927,7298USD 55,920 USD 369.367 USD 359.203
2025-04-21 (Monday)5,211USD 1,871,809FDS holding decreased by -88772USD 1,871,8090USD -88,772 USD 359.203 USD 376.239
2025-04-18 (Friday)5,211USD 1,960,581USD 1,960,5810USD 0 USD 376.239 USD 376.239
2025-04-17 (Thursday)5,211USD 1,960,581FDS holding increased by 4688USD 1,960,5810USD 4,688 USD 376.239 USD 375.339
2025-04-16 (Wednesday)5,211FDS holding decreased by -8USD 1,955,893FDS holding decreased by -53892USD 1,955,893-8USD -53,892 USD 375.339 USD 385.09
2025-04-15 (Tuesday)5,219FDS holding increased by 8USD 2,009,785FDS holding increased by 24860USD 2,009,7858USD 24,860 USD 385.09 USD 380.911
2025-04-14 (Monday)5,211FDS holding increased by 16USD 1,984,925FDS holding increased by 35672USD 1,984,92516USD 35,672 USD 380.911 USD 375.217
2025-04-11 (Friday)5,195FDS holding increased by 16USD 1,949,253FDS holding increased by 19073USD 1,949,25316USD 19,073 USD 375.217 USD 372.694
2025-04-10 (Thursday)5,179FDS holding increased by 8USD 1,930,180FDS holding decreased by -69264USD 1,930,1808USD -69,264 USD 372.694 USD 386.665
2025-04-09 (Wednesday)5,171FDS holding increased by 8USD 1,999,444FDS holding increased by 112117USD 1,999,4448USD 112,117 USD 386.665 USD 365.549
2025-04-08 (Tuesday)5,163FDS holding increased by 16USD 1,887,327FDS holding decreased by -23884USD 1,887,32716USD -23,884 USD 365.549 USD 371.325
2025-04-07 (Monday)5,147FDS holding decreased by -8USD 1,911,211FDS holding decreased by -41248USD 1,911,211-8USD -41,248 USD 371.325 USD 378.751
2025-04-04 (Friday)5,155FDS holding decreased by -48USD 1,952,459FDS holding decreased by -212418USD 1,952,459-48USD -212,418 USD 378.751 USD 416.082
2025-04-02 (Wednesday)5,203USD 2,164,877FDS holding decreased by -34673USD 2,164,8770USD -34,673 USD 416.082 USD 422.746
2025-04-01 (Tuesday)5,203FDS holding decreased by -16USD 2,199,550FDS holding increased by 2951USD 2,199,550-16USD 2,951 USD 422.746 USD 420.885
2025-03-31 (Monday)5,219FDS holding decreased by -16USD 2,196,599FDS holding increased by 25982USD 2,196,599-16USD 25,982 USD 420.885 USD 414.636
2025-03-28 (Friday)5,235FDS holding decreased by -16USD 2,170,617FDS holding decreased by -13960USD 2,170,617-16USD -13,960 USD 414.636 USD 416.031
2025-03-27 (Thursday)5,251USD 2,184,577FDS holding increased by 35670USD 2,184,5770USD 35,670 USD 416.031 USD 409.238
2025-03-26 (Wednesday)5,251USD 2,148,907FDS holding increased by 12627USD 2,148,9070USD 12,627 USD 409.238 USD 406.833
2025-03-25 (Tuesday)5,251FDS holding increased by 8USD 2,136,280FDS holding increased by 37380USD 2,136,2808USD 37,380 USD 406.833 USD 400.324
2025-03-24 (Monday)5,243USD 2,098,900FDS holding decreased by -725USD 2,098,9000USD -725 USD 400.324 USD 400.463
2025-03-21 (Friday)5,243FDS holding decreased by -32USD 2,099,625FDS holding increased by 3971USD 2,099,625-32USD 3,971 USD 400.463 USD 397.28
2025-03-20 (Thursday)5,275FDS holding decreased by -24USD 2,095,654FDS holding decreased by -40120USD 2,095,654-24USD -40,120 USD 397.28 USD 403.052
2025-03-19 (Wednesday)5,299USD 2,135,774FDS holding increased by 2886USD 2,135,7740USD 2,886 USD 403.052 USD 402.508
2025-03-18 (Tuesday)5,299FDS holding increased by 48USD 2,132,888FDS holding increased by 19074USD 2,132,88848USD 19,074 USD 402.508 USD 402.555
2025-03-17 (Monday)5,251USD 2,113,814FDS holding increased by 3996USD 2,113,8140USD 3,996 USD 402.555 USD 401.794
2025-03-14 (Friday)5,251USD 2,109,818FDS holding increased by 42400USD 2,109,8180USD 42,400 USD 401.794 USD 393.719
2025-03-13 (Thursday)5,251USD 2,067,418FDS holding increased by 720USD 2,067,4180USD 720 USD 393.719 USD 393.582
2025-03-12 (Wednesday)5,251USD 2,066,698FDS holding decreased by -5301USD 2,066,6980USD -5,301 USD 393.582 USD 394.591
2025-03-11 (Tuesday)5,251FDS holding decreased by -8USD 2,071,999FDS holding decreased by -77264USD 2,071,999-8USD -77,264 USD 394.591 USD 408.683
2025-03-10 (Monday)5,259FDS holding decreased by -24USD 2,149,263FDS holding increased by 7242USD 2,149,263-24USD 7,242 USD 408.683 USD 405.455
2025-03-07 (Friday)5,283FDS holding decreased by -56USD 2,142,021FDS holding decreased by -67285USD 2,142,021-56USD -67,285 USD 405.455 USD 413.805
2025-03-05 (Wednesday)5,339FDS holding decreased by -24USD 2,209,306FDS holding decreased by -56221USD 2,209,306-24USD -56,221 USD 413.805 USD 422.437
2025-03-04 (Tuesday)5,363USD 2,265,527FDS holding decreased by -77458USD 2,265,5270USD -77,458 USD 422.437 USD 436.88
2025-03-03 (Monday)5,363FDS holding decreased by -32USD 2,342,985FDS holding decreased by -52291USD 2,342,985-32USD -52,291 USD 436.88 USD 443.981
2025-02-28 (Friday)5,395USD 2,395,276FDS holding increased by 39413USD 2,395,2760USD 39,413 USD 443.981 USD 436.675
2025-02-27 (Thursday)5,395FDS holding decreased by -8USD 2,355,863FDS holding increased by 22800USD 2,355,863-8USD 22,800 USD 436.675 USD 431.809
2025-02-26 (Wednesday)5,403USD 2,333,063FDS holding decreased by -49548USD 2,333,0630USD -49,548 USD 431.809 USD 440.979
2025-02-25 (Tuesday)5,403USD 2,382,611FDS holding increased by 522USD 2,382,6110USD 522 USD 440.979 USD 440.883
2025-02-24 (Monday)5,403USD 2,382,089FDS holding decreased by -4326USD 2,382,0890USD -4,326 USD 440.883 USD 441.683
2025-02-21 (Friday)5,403USD 2,386,415FDS holding decreased by -17996USD 2,386,4150USD -17,996 USD 441.683 USD 445.014
2025-02-20 (Thursday)5,403USD 2,404,411FDS holding decreased by -11908USD 2,404,4110USD -11,908 USD 445.014 USD 447.218
2025-02-19 (Wednesday)5,403FDS holding increased by 8USD 2,416,319FDS holding increased by 44828USD 2,416,3198USD 44,828 USD 447.218 USD 439.572
2025-02-18 (Tuesday)5,395FDS holding increased by 16USD 2,371,491FDS holding increased by 30436USD 2,371,49116USD 30,436 USD 439.572 USD 435.221
2025-02-17 (Monday)5,379USD 2,341,055FDS holding increased by 6461USD 2,341,0550USD 6,461 USD 435.221 USD 434.02
2025-02-14 (Friday)5,379USD 2,334,594FDS holding decreased by -33795USD 2,334,5940USD -33,795 USD 434.02 USD 440.303
2025-02-13 (Thursday)5,379FDS holding increased by 16USD 2,368,389FDS holding increased by 20167USD 2,368,38916USD 20,167 USD 440.303 USD 437.856
2025-02-12 (Wednesday)5,363USD 2,348,222FDS holding decreased by -7743USD 2,348,2220USD -7,743 USD 437.856 USD 439.3
2025-02-11 (Tuesday)5,363USD 2,355,965FDS holding decreased by -38994USD 2,355,9650USD -38,994 USD 439.3 USD 446.571
2025-02-10 (Monday)5,363USD 2,394,959FDS holding decreased by -25066USD 2,394,9590USD -25,066 USD 446.571 USD 451.245
2025-02-07 (Friday)5,363USD 2,420,025FDS holding decreased by -7043USD 2,420,0250USD -7,043 USD 451.245 USD 452.558
2025-02-06 (Thursday)5,363USD 2,427,068FDS holding increased by 14477USD 2,427,0680USD 14,477 USD 452.558 USD 449.858
2025-02-05 (Wednesday)5,363FDS holding decreased by -64USD 2,412,591FDS holding decreased by -28082USD 2,412,591-64USD -28,082 USD 449.858 USD 449.728
2025-02-04 (Tuesday)5,427FDS holding increased by 8USD 2,440,673FDS holding decreased by -27600USD 2,440,6738USD -27,600 USD 449.728 USD 455.485
2025-02-03 (Monday)5,419USD 2,468,273FDS holding decreased by -4747USD 2,468,2730USD -4,747 USD 455.485 USD 456.361
2025-01-31 (Friday)5,419USD 2,473,020FDS holding increased by 20431USD 2,473,0200USD 20,431 USD 456.361 USD 452.591
2025-01-30 (Thursday)5,419USD 2,452,589FDS holding increased by 36245USD 2,452,5890USD 36,245 USD 452.591 USD 445.902
2025-01-29 (Wednesday)5,419FDS holding increased by 8USD 2,416,344FDS holding decreased by -26483USD 2,416,3448USD -26,483 USD 445.902 USD 451.456
2025-01-28 (Tuesday)5,411FDS holding increased by 8USD 2,442,827FDS holding decreased by -3833USD 2,442,8278USD -3,833 USD 451.456 USD 452.834
2025-01-27 (Monday)5,403USD 2,446,660FDS holding increased by 47107USD 2,446,6600USD 47,107 USD 452.834 USD 444.115
2025-01-24 (Friday)5,403FDS holding increased by 24USD 2,399,553FDS holding decreased by -2851USD 2,399,55324USD -2,851 USD 444.115 USD 446.626
2025-01-23 (Thursday)5,379FDS holding increased by 56USD 2,402,404FDS holding increased by 28038USD 2,402,40456USD 28,038 USD 446.626 USD 446.058
2025-01-22 (Wednesday)5,323FDS holding increased by 40USD 2,374,366FDS holding increased by 6578USD 2,374,36640USD 6,578 USD 446.058 USD 448.19
2025-01-21 (Tuesday)5,283FDS holding increased by 8USD 2,367,788FDS holding increased by 19562USD 2,367,7888USD 19,562 USD 448.19 USD 445.161
2025-01-20 (Monday)5,275USD 2,348,226FDS holding decreased by -22682USD 2,348,2260USD -22,682 USD 445.161 USD 449.461
2025-01-17 (Friday)5,275USD 2,370,908FDS holding increased by 15351USD 2,370,9080USD 15,351 USD 449.461 USD 446.551
2025-01-16 (Thursday)5,275FDS holding increased by 48USD 2,355,557FDS holding increased by 52948USD 2,355,55748USD 52,948 USD 446.551 USD 440.522
2025-01-15 (Wednesday)5,227FDS holding increased by 8USD 2,302,609FDS holding increased by 105USD 2,302,6098USD 105 USD 440.522 USD 441.177
2025-01-14 (Tuesday)5,219USD 2,302,504FDS holding decreased by -25548USD 2,302,5040USD -25,548 USD 441.177 USD 446.072
2025-01-13 (Monday)5,219USD 2,328,052FDS holding increased by 21294USD 2,328,0520USD 21,294 USD 446.072 USD 441.992
2025-01-10 (Friday)5,219FDS holding increased by 8USD 2,306,758FDS holding decreased by -12806USD 2,306,7588USD -12,806 USD 441.992 USD 445.128
2025-01-09 (Thursday)5,211USD 2,319,564FDS holding increased by 225USD 2,319,5640USD 225 USD 445.128 USD 445.085
2025-01-08 (Wednesday)5,211USD 2,319,339USD 2,319,3390USD 0 USD 445.085 USD 445.085
2025-01-02 (Thursday)5,187USD 2,405,506USD 2,405,506
2024-12-30 (Monday)5,187USD 2,411,889USD 2,411,889
2024-12-10 (Tuesday)5,227FDS holding increased by 8USD 2,407,271FDS holding increased by 53202USD 2,407,2718USD 53,202 USD 460.545 USD 451.057
2024-12-09 (Monday)5,219FDS holding increased by 32USD 2,354,069FDS holding decreased by -2730USD 2,354,06932USD -2,730 USD 451.057 USD 454.366
2024-12-06 (Friday)5,187USD 2,356,799FDS holding increased by 10078USD 2,356,7990USD 10,078 USD 454.366 USD 452.424
2024-12-05 (Thursday)5,187FDS holding decreased by -16USD 2,346,721FDS holding decreased by -42721USD 2,346,721-16USD -42,721 USD 452.424 USD 459.243
2024-12-04 (Wednesday)5,203FDS holding increased by 24USD 2,389,442FDS holding decreased by -1343USD 2,389,44224USD -1,343 USD 459.243 USD 461.631
2024-12-03 (Tuesday)5,179FDS holding decreased by -40USD 2,390,785FDS holding decreased by -49202USD 2,390,785-40USD -49,202 USD 461.631 USD 467.52
2024-12-02 (Monday)5,219FDS holding increased by 16USD 2,439,987FDS holding increased by 22873USD 2,439,98716USD 22,873 USD 467.52 USD 464.562
2024-11-29 (Friday)5,203USD 2,417,114FDS holding increased by 3821USD 2,417,1140USD 3,821 USD 464.562 USD 463.827
2024-11-28 (Thursday)5,203USD 2,413,293FDS holding increased by 4109USD 2,413,2930USD 4,109 USD 463.827 USD 463.037
2024-11-27 (Wednesday)5,203USD 2,409,184FDS holding decreased by -27917USD 2,409,1840USD -27,917 USD 463.037 USD 468.403
2024-11-26 (Tuesday)5,203USD 2,437,101FDS holding increased by 1163USD 2,437,1010USD 1,163 USD 468.403 USD 468.18
2024-11-25 (Monday)5,203FDS holding increased by 16USD 2,435,938FDS holding increased by 6269USD 2,435,93816USD 6,269 USD 468.18 USD 468.415
2024-11-22 (Friday)5,187FDS holding decreased by -8USD 2,429,669FDS holding increased by 28779USD 2,429,669-8USD 28,779 USD 468.415 USD 462.154
2024-11-21 (Thursday)5,195FDS holding decreased by -8USD 2,400,890FDS holding increased by 54508USD 2,400,890-8USD 54,508 USD 462.154 USD 450.967
2024-11-20 (Wednesday)5,203USD 2,346,382FDS holding decreased by -19579USD 2,346,3820USD -19,579 USD 450.967 USD 454.73
2024-11-19 (Tuesday)5,203USD 2,365,961FDS holding decreased by -25200USD 2,365,9610USD -25,200 USD 454.73 USD 459.574
2024-11-18 (Monday)5,203FDS holding increased by 40USD 2,391,161FDS holding increased by 34513USD 2,391,16140USD 34,513 USD 459.574 USD 456.449
2024-11-12 (Tuesday)5,163FDS holding increased by 8USD 2,356,648FDS holding increased by 23875USD 2,356,6488USD 23,875 USD 456.449 USD 452.526
2024-11-11 (Monday)5,155USD 2,332,773FDS holding increased by 42973USD 2,332,7730USD 42,973 USD 452.526 USD 444.19
2024-11-08 (Friday)5,155FDS holding increased by 56USD 2,289,800FDS holding increased by 54955USD 2,289,80056USD 54,955 USD 444.19 USD 438.291
2024-11-07 (Thursday)5,099FDS holding increased by 16USD 2,234,845FDS holding decreased by -29962USD 2,234,84516USD -29,962 USD 438.291 USD 445.565
2024-11-06 (Wednesday)5,083FDS holding increased by 8USD 2,264,807FDS holding increased by 86402USD 2,264,8078USD 86,402 USD 445.565 USD 429.242
2024-11-05 (Tuesday)5,075USD 2,178,405FDS holding increased by 28037USD 2,178,4050USD 28,037 USD 429.242 USD 423.718
2024-11-04 (Monday)5,075USD 2,150,368FDS holding increased by 4170USD 2,150,3680USD 4,170 USD 423.718 USD 422.896
2024-11-01 (Friday)5,075USD 2,146,198FDS holding increased by 23641USD 2,146,1980USD 23,641 USD 422.896 USD 418.238
2024-10-31 (Thursday)5,075FDS holding increased by 24USD 2,122,557FDS holding increased by 12607USD 2,122,55724USD 12,607 USD 418.238 USD 417.729
2024-10-30 (Wednesday)5,051USD 2,109,950FDS holding decreased by -42122USD 2,109,9500USD -42,122 USD 417.729 USD 426.069
2024-10-29 (Tuesday)5,051FDS holding increased by 8USD 2,152,072FDS holding increased by 11110USD 2,152,0728USD 11,110 USD 426.069 USD 424.541
2024-10-28 (Monday)5,043FDS holding increased by 8USD 2,140,962FDS holding increased by 26183USD 2,140,9628USD 26,183 USD 424.541 USD 420.016
2024-10-25 (Friday)5,035FDS holding increased by 8USD 2,114,779FDS holding decreased by -11157USD 2,114,7798USD -11,157 USD 420.016 USD 422.904
2024-10-24 (Thursday)5,027FDS holding increased by 8USD 2,125,936FDS holding decreased by -34307USD 2,125,9368USD -34,307 USD 422.904 USD 430.413
2024-10-23 (Wednesday)5,019FDS holding decreased by -16USD 2,160,243FDS holding decreased by -5925USD 2,160,243-16USD -5,925 USD 430.413 USD 430.222
2024-10-22 (Tuesday)5,035USD 2,166,168FDS holding decreased by -12939USD 2,166,1680USD -12,939 USD 430.222 USD 432.792
2024-10-21 (Monday)5,035USD 2,179,107FDS holding decreased by -7541USD 2,179,1070USD -7,541 USD 432.792 USD 434.29
2024-10-18 (Friday)5,035USD 2,186,648USD 2,186,648
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 IE00B3ZW0K18

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY8 369.367* 429.80
2025-04-16SELL-8 375.339* 432.07 Profit of 3,457 on sale
2025-04-15BUY8 385.090* 432.54
2025-04-14BUY16 380.911* 433.05
2025-04-11BUY16 375.217* 433.64
2025-04-10BUY8 372.694* 434.26
2025-04-09BUY8 386.665* 434.75
2025-04-08BUY16 365.549* 435.47
2025-04-07SELL-8 371.325* 436.15 Profit of 3,489 on sale
2025-04-04SELL-48 378.751* 436.76 Profit of 20,964 on sale
2025-04-01SELL-16 422.746* 437.14 Profit of 6,994 on sale
2025-03-31SELL-16 420.885* 437.31 Profit of 6,997 on sale
2025-03-28SELL-16 414.636* 437.57 Profit of 7,001 on sale
2025-03-25BUY8 406.833* 438.49
2025-03-21SELL-32 400.463* 439.39 Profit of 14,060 on sale
2025-03-20SELL-24 397.280* 439.89 Profit of 10,557 on sale
2025-03-18BUY48 402.508* 440.79
2025-03-11SELL-8 394.591* 443.62 Profit of 3,549 on sale
2025-03-10SELL-24 408.683* 444.08 Profit of 10,658 on sale
2025-03-07SELL-56 405.455* 444.60 Profit of 24,897 on sale
2025-03-05SELL-24 413.805* 445.01 Profit of 10,680 on sale
2025-03-03SELL-32 436.880* 445.44 Profit of 14,254 on sale
2025-02-27SELL-8 436.675* 445.59 Profit of 3,565 on sale
2025-02-19BUY8 447.218* 445.99
2025-02-18BUY16 439.572* 446.09
2025-02-13BUY16 440.303* 446.57
2025-02-05SELL-64 449.858* 446.61 Profit of 28,583 on sale
2025-02-04BUY8 449.728* 446.55
2025-01-29BUY8 445.902* 446.06
2025-01-28BUY8 451.456* 445.95
2025-01-24BUY24 444.115* 445.84
2025-01-23BUY56 446.626* 445.82
2025-01-22BUY40 446.058* 445.81
2025-01-21BUY8 448.190* 445.76
2025-01-16BUY48 446.551* 445.66
2025-01-15BUY8 440.522* 445.79
2025-01-10BUY8 441.992* 446.02
2024-12-10BUY8 460.545* 445.63
2024-12-09BUY32 451.057* 445.46
2024-12-05SELL-16 452.424* 444.93 Profit of 7,119 on sale
2024-12-04BUY24 459.243* 444.44
2024-12-03SELL-40 461.631* 443.83 Profit of 17,753 on sale
2024-12-02BUY16 467.520* 442.95
2024-11-25BUY16 468.180* 437.80
2024-11-22SELL-8 468.415* 436.34 Profit of 3,491 on sale
2024-11-21SELL-8 462.154* 435.05 Profit of 3,480 on sale
2024-11-18BUY40 459.574* 431.52
2024-11-12BUY8 456.449* 429.96
2024-11-08BUY56 444.190* 427.33
2024-11-07BUY16 438.291* 426.49
2024-11-06BUY8 445.565* 424.90
2024-10-31BUY24 418.238* 425.59
2024-10-29BUY8 426.069* 426.81
2024-10-28BUY8 424.541* 427.27
2024-10-25BUY8 420.016* 429.08
2024-10-24BUY8 422.904* 431.14
2024-10-23SELL-16 430.413* 431.51 Profit of 6,904 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FDS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-2546,528063,75173.0%
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%
2025-03-0655,125076,30772.2%
2025-03-0558,048091,25063.6%
2025-03-0455,527088,25562.9%
2025-03-0363,406079,81479.4%
2025-02-2848,6551069,20870.3%
2025-02-2750,913071,25671.5%
2025-02-2649,869073,64067.7%
2025-02-2549,750098,82750.3%
2025-02-2429,6591,71964,10246.3%
2025-02-2124,568044,01555.8%

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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.