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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (NYSE:FDS) Given New $300.00 Price Target at Barclays
FactSet Research Systems (NYSE:FDS – Free Report) had its price objective reduced by Barclays from $390.00 to $300.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the business services provider’s stock. FDS has been the subject of a number of other research reports. BMO Capital Markets boosted […] - 2025-09-22 02:52:49
Wells Fargo & Company Cuts FactSet Research Systems (NYSE:FDS) Price Target to $296.00
FactSet Research Systems (NYSE:FDS – Free Report) had its target price decreased by Wells Fargo & Company from $355.00 to $296.00 in a report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the business services provider’s stock. A number of other research firms also recently issued reports on […] - 2025-09-22 02:52:48
FactSet Research Systems (NYSE:FDS) Price Target Lowered to $328.00 at Evercore ISI
FactSet Research Systems (NYSE:FDS – Free Report) had its price objective trimmed by Evercore ISI from $394.00 to $328.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the business services provider’s stock. FDS has been the topic of a number of other research reports. Royal Bank […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
November 21st Options Now Available For FactSet Research Systems (FDS)
Investors in FactSet Research Systems Inc. (Symbol: FDS) saw new options begin trading today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FDS options chain for the new November 21st contracts and identified one - 2025-09-18 14:24:14
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
FactSet Research Systems Q4 25 Earnings Conference Call At 9:00 AM ET
(RTTNews) - FactSet Research Systems Inc (FDS) will host a conference call at 9:00 AM ET on September 18, 2025, to discuss Q4 25 earnings results. - 2025-09-18 08:32:17
FactSet Research Systems (NYSE:FDS) Upgraded at Rothschild Redb
Rothschild Redb upgraded shares of FactSet Research Systems (NYSE:FDS – Free Report) from a strong sell rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also issued reports on the stock. Raymond James Financial raised shares of FactSet Research Systems from an “underperform” […] - 2025-09-15 02:16:42
FactSet Research Systems (NYSE:FDS) Hits New 12-Month Low After Analyst Downgrade
Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Evercore ISI lowered their price target on the stock from $448.00 to $394.00. Evercore ISI currently has an in-line rating on the stock. FactSet Research Systems traded as low as $361.98 and last […] - 2025-09-11 03:06:54
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
FactSet Research Systems (NYSE:FDS) & National Research (NASDAQ:NRC) Head to Head Survey
National Research (NASDAQ:NRC – Get Free Report) and FactSet Research Systems (NYSE:FDS – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-08-27 02:40:43
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) Price Target at $444.25
FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given a consensus rating of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and six have issued a hold rating on the company. The average 12-month price objective […] - 2025-08-20 03:10:54
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.
Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Federated Hermes Inc. Takes $76,000 Position in FactSet Research Systems Inc. (NYSE:FDS)
Federated Hermes Inc. acquired a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 167 shares of the business services provider’s stock, valued at approximately $76,000. A number of other hedge funds also recently made changes to their positions in the business. Mackenzie […] - 2025-08-11 04:54:59
Avantax Advisory Services Inc. Has $491,000 Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Avantax Advisory Services Inc. reduced its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,080 shares of the business services provider’s stock after selling 134 shares during the period. Avantax Advisory Services […] - 2025-08-06 04:46:49
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40

iShares Core S&P 500 UCITS ETF USD (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
2026-02-09 (Monday)89,096FDS holding increased by 15USD 18,106,089FDS holding decreased by -362184USD 18,106,08915USD -362,184 USD 203.22 USD 207.32
2026-02-06 (Friday)89,081FDS holding increased by 95USD 18,468,273FDS holding decreased by -3667884USD 18,468,27395USD -3,667,884 USD 207.32 USD 248.76
2026-02-02 (Monday)88,986FDS holding increased by 5USD 22,136,157FDS holding decreased by -497050USD 22,136,1575USD -497,050 USD 248.76 USD 254.36
2026-01-30 (Friday)88,981USD 22,633,207FDS holding increased by 139700USD 22,633,2070USD 139,700 USD 254.36 USD 252.79
2026-01-29 (Thursday)88,981FDS holding decreased by -35USD 22,493,507FDS holding decreased by -1528351USD 22,493,507-35USD -1,528,351 USD 252.79 USD 269.86
2026-01-28 (Wednesday)89,016FDS holding decreased by -100USD 24,021,858FDS holding increased by 79953USD 24,021,858-100USD 79,953 USD 269.86 USD 268.66
2026-01-27 (Tuesday)89,116FDS holding decreased by -30USD 23,941,905FDS holding decreased by -1583269USD 23,941,905-30USD -1,583,269 USD 268.66 USD 286.33
2026-01-26 (Monday)89,146FDS holding increased by 15USD 25,525,174FDS holding decreased by -26901USD 25,525,17415USD -26,901 USD 286.33 USD 286.68
2026-01-23 (Friday)89,131FDS holding increased by 55USD 25,552,075FDS holding decreased by -172183USD 25,552,07555USD -172,183 USD 286.68 USD 288.79
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 IE00B5BMR087

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY15 203.220* -
2026-02-06BUY95 207.320* -
2026-02-02BUY5256.970245.340 246.503USD 1,233 -
2026-01-29SELL-35271.730249.680 251.885USD -8,816 -
2026-01-28SELL-100272.680263.020 263.986USD -26,399 -
2026-01-27SELL-30286.275265.630 267.695USD -8,031 -
2026-01-26BUY15288.580283.745 284.228USD 4,263 -
2026-01-23BUY55290.750284.350 284.990USD 15,674 -
2026-01-22SELL-60290.210285.840 286.277USD -17,177 -
2026-01-21BUY20285.650278.130 278.882USD 5,578 -
2026-01-20SELL-30289.540276.570 277.867USD -8,336 -
2026-01-16SELL-45290.140282.000 282.814USD -12,727 -
2026-01-15BUY45296.650288.985 289.751USD 13,039 -
2026-01-14BUY40296.000289.540 290.186USD 11,607 -
2026-01-13BUY20297.475286.270 287.390USD 5,748 -
2026-01-12BUY10300.630294.880 295.455USD 2,955 -
2026-01-09BUY30297.359290.220 290.934USD 8,728 -
2026-01-08BUY20299.510290.706 291.586USD 5,832 -
2026-01-07BUY40294.820289.460 289.996USD 11,600 -
2026-01-06SELL-35289.360280.010 280.945USD -9,833 -
2026-01-05BUY65289.360280.010 280.945USD 18,261 -
2026-01-02BUY55289.185283.020 283.636USD 15,600 -
2025-12-31BUY35293.690289.850 290.234USD 10,158 -
2025-12-31BUY35293.690289.850 290.234USD 10,158 -
2025-12-30SELL-5293.850290.000 290.385USD -1,452 -
2025-12-22BUY25295.425288.500 289.192USD 7,230 -
2025-12-19BUY15289.460276.000 277.346USD 4,160 -
2025-12-18BUY25306.100268.260 272.044USD 6,801 -
2025-12-17BUY15300.280294.885 295.425USD 4,431 -
2025-12-16BUY35293.370290.140 290.463USD 10,166 -
2025-12-15BUY30293.390288.730 289.196USD 8,676 -
2025-12-11SELL-9297.910290.745 291.461USD -2,623 -
2025-12-10SELL-40290.190284.230 284.826USD -11,393 -
2025-12-09SELL-206290.185286.280 286.670USD -59,054 -
2025-12-08SELL-10290.000282.450 283.205USD -2,832 -
2025-12-05SELL-705291.620278.010 279.371USD -196,957 -
2025-12-03BUY30282.650276.345 276.976USD 8,309 -
2025-12-02BUY50279.120273.000 273.612USD 13,681 -
2025-12-01BUY35281.850273.460 274.299USD 9,600 -
2025-11-28BUY5280.235276.960 277.287USD 1,386 -
2025-11-26BUY5280.210276.790 277.132USD 1,386 -
2025-11-26BUY5280.210276.790 277.132USD 1,386 -
2025-11-25SELL-85280.880274.600 275.228USD -23,394 -
2025-11-24SELL-180275.900270.840 271.346USD -48,842 -
2025-11-21SELL-90279.430273.290 273.904USD -24,651 -
2025-11-20SELL-105275.120267.100 267.902USD -28,130 -
2025-11-19SELL-50273.900266.460 267.204USD -13,360 -
2025-11-18SELL-160275.235269.200 269.804USD -43,169 -
2025-11-17SELL-10274.740270.520 270.942USD -2,709 -
2025-11-14SELL-35280.130271.380 272.255USD -9,529 -
2025-11-13SELL-40281.980268.250 269.623USD -10,785 -
2025-11-10BUY40266.580258.790 259.569USD 10,383 -
2025-11-06SELL-25258.680250.500 251.318USD -6,283 -
2025-11-05SELL-15263.665259.830 260.213USD -3,903 -
2025-11-04SELL-65266.430258.170 258.996USD -16,835 -
2025-10-31SELL-10269.190265.110 265.518USD -2,655 -
2025-10-30BUY35275.000266.375 267.237USD 9,353 -
2025-10-29BUY35266.890286.350 284.404USD 9,954 -
2025-10-28BUY150288.400293.850 293.305USD 43,996 -
2025-10-27BUY80290.330291.860 291.707USD 23,337 -
2025-10-24BUY10285.300289.620 289.188USD 2,892 -
2025-10-23SELL-20286.840292.210 291.673USD -5,833 -
2025-10-22BUY40289.920294.950 294.447USD 11,778 -
2025-10-21BUY15294.110296.800 296.531USD 4,448 -
2025-10-17BUY75286.670289.480 289.199USD 21,690 -
2025-10-16BUY5278.010284.300 283.671USD 1,418 -
2025-10-14SELL-30285.750289.460 289.089USD -8,673 -
2025-10-13BUY35285.990288.870 288.582USD 10,100 -
2025-10-02BUY55281.880289.540 288.774USD 15,883 -
2025-10-01BUY35286.730289.130 288.890USD 10,111 -
2025-09-30BUY50286.490290.390 290.000USD 14,500 -
2025-09-29BUY45290.670292.110 291.966USD 13,138 -
2025-09-26BUY55289.690292.020 291.787USD 16,048 -
2025-09-25BUY70283.860287.690 287.307USD 20,111 -
2025-09-24BUY260286.160291.220 290.714USD 75,586 -
2025-09-18BUY5301.230338.530 334.800USD 1,674 -
2025-09-17BUY45336.040348.390 347.155USD 15,622 -
2025-09-16BUY20345.190346.280 346.171USD 6,923 -
2025-08-22BUY5381.620385.630 385.229USD 1,926 -
2025-08-21BUY15376.960387.210 386.185USD 5,793 -
2025-08-20BUY20387.640387.750 387.739USD 7,755 -
2025-08-19BUY30374.100375.590 375.441USD 11,263 -
2025-07-31BUY5402.900409.160 408.534USD 2,043 -
2025-07-30BUY40409.160418.060 417.170USD 16,687 -
2025-07-29BUY5415.490417.310 417.128USD 2,086 -
2025-07-24BUY5421.460422.820 422.684USD 2,113 -
2025-07-23BUY30416.260418.150 417.961USD 12,539 -
2025-07-22BUY45417.230427.000 426.023USD 19,171 -
2025-07-21BUY10423.080432.880 431.900USD 4,319 -
2025-07-18SELL-50432.320439.110 438.431USD -21,922 -
2025-07-17BUY5436.570438.970 438.730USD 2,194 -
2025-07-16BUY20436.330437.380 437.275USD 8,746 -
2025-07-15SELL-75434.150441.430 440.702USD -33,053 -
2025-07-11SELL-10446.210450.000 449.621USD -4,496 -
2025-07-10BUY40449.980453.000 452.698USD 18,108 -
2025-07-09BUY40447.810447.830 447.828USD 17,913 -
2025-07-08BUY30444.570449.740 449.223USD 13,477 -
2025-07-07SELL-115447.890450.330 450.086USD -51,760 -
2025-07-02SELL-145447.710450.630 450.338USD -65,299 -
2025-06-30BUY85447.280449.070 448.891USD 38,156 -
2025-06-27BUY45441.430448.330 447.640USD 20,144 -
2025-06-25SELL-10439.870441.030 440.914USD -4,409 -
2025-06-24BUY5437.600439.930 439.697USD 2,198 -
2025-06-23BUY130437.030445.830 444.950USD 57,843 -
2025-06-20SELL-15422.340428.360 427.758USD -6,416 -
2025-06-18SELL-30425.040428.470 428.127USD -12,844 -
2025-06-13SELL-15419.900424.150 423.725USD -6,356 -
2025-06-12BUY15424.170424.920 424.845USD 6,373 -
2025-06-11BUY20423.380426.190 425.909USD 8,518 -
2025-06-06SELL-25432.350435.190 434.906USD -10,873 -
2025-06-05SELL-15431.480435.990 435.539USD -6,533 -
2025-06-04SELL-20433.790438.900 438.389USD -8,768 -
2025-06-02BUY65456.560457.200 457.136USD 29,714 -
2025-05-30SELL-15458.260464.560 463.930USD -6,959 -
2025-05-29BUY5465.570465.810 465.786USD 2,329 -
2025-05-28SELL-5460.270468.600 467.767USD -2,339 -
2025-05-27BUY55462.990469.440 468.795USD 25,784 -
2025-05-23SELL-100462.800465.400 465.140USD -46,514 -
2025-05-22SELL-110463.990465.230 465.106USD -51,162 -
2025-05-21BUY5464.310471.640 470.907USD 2,355 -
2025-05-20BUY40470.160471.920 471.744USD 18,870 -
2025-05-19BUY145470.390473.330 473.036USD 68,590 -
2025-05-16BUY135473.320474.790 474.643USD 64,077 -
2025-05-15BUY110469.410469.430 469.428USD 51,637 -
2025-05-14BUY100459.870461.500 461.337USD 46,134 -
2025-05-13SELL-20451.430462.220 461.141USD -9,223 -
2025-05-12BUY5456.400461.280 460.792USD 2,304 -
2025-05-09BUY15454.620455.480 455.394USD 6,831 -
2025-05-08SELL-145448.490452.740 452.315USD -65,586 -
2025-05-07SELL-70440.200442.310 442.099USD -30,947 -
2025-05-06BUY175429.820435.140 434.608USD 76,056 -
2025-05-02BUY15434.560437.990 437.647USD 6,565 -
2025-05-01SELL-25429.890434.620 434.147USD -10,854 -
2025-04-30BUY15432.220433.000 432.922USD 6,494 -
2025-04-29BUY35428.710429.600 429.511USD 15,033 -
2025-04-28BUY75422.900428.660 428.084USD 32,106 -
2025-04-25BUY70424.470428.000 427.647USD 29,935 -
2025-04-24BUY20428.150430.790 430.526USD 8,611 -
2025-04-23BUY55425.520436.730 435.609USD 23,958 -
2025-04-22SELL-30423.960425.600 425.436USD -12,763 -
2025-04-17BUY10427.050430.930 430.542USD 4,305 -
2025-04-16BUY20427.230435.160 434.367USD 8,687 -
2025-04-15BUY100436.230437.990 437.814USD 43,781 -
2025-04-11BUY125425.440428.470 428.167USD 53,521 -
2025-04-10BUY205416.690423.090 422.450USD 86,602 -
2025-04-09BUY40426.820428.420 428.260USD 17,130 -
2025-04-08BUY105398.850417.190 415.356USD 43,612 -
2025-04-07BUY120405.580423.470 421.681USD 50,602 -
2025-04-04SELL-300416.190439.260 436.953USD -131,086 -
2025-04-02BUY35451.720456.510 456.031USD 15,961 -
2025-03-31SELL-135454.640456.010 455.873USD -61,543 -
2025-03-28SELL-85448.760452.080 451.748USD -38,399 -
2025-03-27SELL-25449.230451.120 450.931USD -11,273 -
2025-03-26BUY45441.240442.990 442.815USD 19,927 -
2025-03-25SELL-60439.400440.760 440.624USD -26,437 -
2025-03-24BUY35432.110440.570 439.724USD 15,390 -
2025-03-21BUY60432.860433.500 433.436USD 26,006 -
2025-03-19BUY10438.400442.920 442.468USD 4,425 -
2025-03-18SELL-90439.820441.820 441.620USD -39,746 -
2025-03-17BUY95439.650442.020 441.783USD 41,969 -
2025-03-14BUY85436.850437.060 437.039USD 37,148 -
2025-03-13BUY420427.500432.680 432.162USD 181,508 -
2025-03-12BUY200429.870433.160 432.831USD 86,566 -
2025-03-11BUY80431.170448.690 446.938USD 35,755 -
2025-03-07BUY50440.730442.250 442.098USD 22,105 -
2025-03-06SELL-45441.700444.910 444.589USD -20,007 -
2025-03-05BUY155445.420449.040 448.678USD 69,545 -
2025-03-04BUY30444.720457.950 456.627USD 13,699 -
2025-03-03BUY135458.090466.740 465.875USD 62,893 -
2025-02-28SELL-35461.740462.340 462.280USD -16,180 -
2025-02-27BUY5454.710458.750 458.346USD 2,292 -
2025-02-26SELL-10453.680463.360 462.392USD -4,624 -
2025-02-25BUY95462.940465.410 465.163USD 44,190 -
2025-02-21BUY70461.780465.270 464.921USD 32,544 -
2025-02-20BUY40466.130466.770 466.706USD 18,668 -
2025-02-19BUY10466.180467.080 466.990USD 4,670 -
2025-02-18BUY25460.100461.200 461.090USD 11,527 -
2025-02-13BUY85459.390460.210 460.128USD 39,111 -
2025-02-12BUY30454.210454.660 454.615USD 13,638 -
2025-02-11SELL-10454.280458.300 457.898USD -4,579 -
2025-02-07SELL-40466.790473.810 473.108USD -18,924 -
2025-02-06BUY20469.280471.710 471.467USD 9,429 -
2025-02-04BUY175466.840472.670 472.087USD 82,615 -
2025-02-03BUY65469.810474.320 473.869USD 30,801 -
2025-01-31BUY15474.410477.920 477.569USD 7,164 -
2025-01-30BUY10472.120474.860 474.586USD 4,746 -
2025-01-29BUY95464.630471.450 470.768USD 44,723 -
2025-01-28BUY45470.620477.020 476.380USD 21,437 -
2025-01-27BUY70475.430476.830 476.690USD 33,368 -
2025-01-24BUY45467.120467.410 467.381USD 21,032 -
2025-01-23BUY130464.380465.380 465.280USD 60,486 -
2025-01-22BUY85464.770465.840 465.733USD 39,587 -
2025-01-06BUY50466.030474.910 474.022USD 23,701 -
2024-12-10BUY35483.780486.700 486.408USD 17,024 -
2024-12-09BUY40477.760481.870 481.459USD 19,258 -
2024-12-06BUY60479.970483.390 483.048USD 28,983 -
2024-12-05BUY15478.370483.930 483.374USD 7,251 -
2024-12-04BUY55483.560488.000 487.556USD 26,816 -
2024-12-03BUY175485.520489.850 489.417USD 85,648 -
2024-12-02BUY15489.470491.600 491.387USD 7,371 -
2024-11-29BUY115490.670493.810 493.496USD 56,752 -
2024-11-27BUY135489.500492.590 492.281USD 66,458 -
2024-11-26BUY290490.980496.020 495.516USD 143,700 -
2024-11-25BUY300491.050495.630 495.172USD 148,552 -
2024-11-22BUY350487.620491.220 490.860USD 171,801 -
2024-11-21BUY55485.770486.570 486.490USD 26,757 -
2024-11-20BUY50474.440483.680 482.756USD 24,138 -
2024-11-19BUY45481.400485.490 485.081USD 21,829 -
2024-11-18BUY405485.930489.650 489.278USD 198,158 -
2024-11-12BUY140484.270487.000 486.727USD 68,142 -
2024-11-11BUY95481.850484.540 484.271USD 46,006 -
2024-11-08BUY70477.460481.660 481.240USD 33,687 -
2024-11-07BUY445473.880481.590 480.819USD 213,964 -
2024-11-06BUY135478.470481.480 481.179USD 64,959 -
2024-11-05BUY200467.960469.460 469.310USD 93,862 -
2024-11-04BUY35461.810461.960 461.945USD 16,168 -
2024-11-01BUY80458.800459.690 459.601USD 36,768 -
2024-10-31BUY20454.060458.690 458.227USD 9,165 -
2024-10-30BUY50453.800464.390 463.331USD 23,167 -
2024-10-29BUY120460.090465.330 464.806USD 55,777 -
2024-10-28SELL-35459.290460.060 459.983USD -16,099 -
2024-10-25BUY60454.940460.020 459.512USD 27,571 -
2024-10-24BUY40456.630463.630 462.930USD 18,517 -
2024-10-23BUY50463.770467.980 467.559USD 23,378 -
2024-10-22BUY130465.070466.990 466.798USD 60,684 -
2024-10-21BUY140468.930470.150 470.028USD 65,804 -
Market high and low price is on the date.

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

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

Shorting History of FDS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19266,27911,342452,13058.9%
2025-09-18685,5436,5811,071,72764.0%
2025-09-17242,3490458,80452.8%
2025-09-16135,1487253,39453.3%
2025-09-15201,65621330,85361.0%
2025-09-1294,1687157,11159.9%
2025-09-11103,0201195,41052.7%
2025-09-1092,073100151,29760.9%
2025-09-0999,90411153,93064.9%
2025-09-08125,0150186,63667.0%
2025-09-0573,2460111,96565.4%
2025-09-0472,7230135,23553.8%
2025-09-0370,0370101,10469.3%
2025-09-02112,85631163,55469.0%
2025-08-2970,3860105,78066.5%
2025-08-2872,47712111,84464.8%
2025-08-2749,236075,24665.4%
2025-08-2688,30413135,12065.4%
2025-08-2592,43829150,08461.6%
2025-08-2277,5800122,77163.2%
2025-08-21123,6350186,60866.3%
2025-08-20126,5052254,41749.7%
2025-08-1968,6970209,93732.7%
2025-08-1868,5920175,39039.1%
2025-08-1583,3870132,99062.7%
2025-08-1462,6790103,19360.7%
2025-08-1371,6670141,26250.7%
2025-08-1285,7227168,05151.0%
2025-08-11100,3480145,87368.8%
2025-08-0839,553076,79051.5%
2025-08-0760,452092,79765.1%
2025-08-0689,016161156,53456.9%
2025-08-05130,30731213,30061.1%
2025-08-0478,196100122,07164.1%
2025-08-01118,076100167,92170.3%
2025-07-31214,1430295,65372.4%
2025-07-3080,33715123,15265.2%
2025-07-2971,0081105,92167.0%
2025-07-2844,283071,31762.1%
2025-07-2587,3270121,00172.2%
2025-07-2464,8630102,56063.2%
2025-07-2365,61620103,56563.4%
2025-07-2279,06694106,73474.1%
2025-07-2167,549187,67577.0%
2025-07-1863,650086,98373.2%

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

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Note: 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.

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