Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FSS
| Stock Name | Federal Signal Corporation |
| Ticker | FSS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3138551086 |
| LEI | 549300RTXZRPTNP6G884 |
Show aggregate FSS holdings
News associated with FSS
- DA Davidson Raises Federal Signal (NYSE:FSS) Price Target to $84.00
- Federal Signal (NYSE:FSS – Get Free Report) had its price objective boosted by research analysts at DA Davidson from $82.00 to $84.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the conglomerate’s stock. DA Davidson’s price objective would suggest a potential downside of 3.63% from the company’s previous […] - 2025-05-07 07:54:59
- Federal Signal (NYSE:FSS) Shares Gap Up Following Earnings Beat
- Shares of Federal Signal Co. (NYSE:FSS – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $75.66, but opened at $78.75. Federal Signal shares last traded at $77.97, with a volume of 56,083 shares traded. The conglomerate reported $0.76 EPS […] - 2025-05-02 05:10:50
- Federal Signal (NYSE:FSS) to Repurchase $150.00 million in Stock
- Federal Signal (NYSE:FSS – Get Free Report) declared that its Board of Directors has authorized a share buyback plan on Tuesday, April 22nd, RTT News reports. The company plans to repurchase $150.00 million in outstanding shares. This repurchase authorization permits the conglomerate to reacquire up to 3.3% of its stock through open market purchases. Stock […] - 2025-04-24 05:08:54
- Barclays PLC Raises Stock Position in Federal Signal Co. (NYSE:FSS)
- Barclays PLC grew its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 18.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 171,411 shares of the conglomerate’s stock after buying an additional 26,223 shares during the quarter. Barclays PLC owned […] - 2025-04-21 08:07:17
- Raymond James Cuts Federal Signal (NYSE:FSS) Price Target to $100.00
- Federal Signal (NYSE:FSS – Get Free Report) had its price objective lowered by analysts at Raymond James from $105.00 to $100.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the conglomerate’s stock. Raymond James’ price target points to a potential upside of 32.45% from the company’s previous […] - 2025-04-16 07:50:50
- Fmr LLC Raises Stock Position in Federal Signal Co. (NYSE:FSS)
- Fmr LLC boosted its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 19.4% in the fourth quarter, HoldingsChannel reports. The fund owned 1,469,614 shares of the conglomerate’s stock after purchasing an additional 238,608 shares during the quarter. Fmr LLC’s holdings in Federal Signal were worth $135,778,000 as of its most recent […] - 2025-04-14 08:23:02
- Corebridge Financial Inc. Sells 2,506 Shares of Federal Signal Co. (NYSE:FSS)
- Corebridge Financial Inc. reduced its position in Federal Signal Co. (NYSE:FSS – Free Report) by 7.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,054 shares of the conglomerate’s stock after selling 2,506 shares during the quarter. Corebridge Financial Inc. […] - 2025-04-01 08:30:53
- Vanguard Group Inc. Grows Stake in Federal Signal Co. (NYSE:FSS)
- Vanguard Group Inc. lifted its stake in Federal Signal Co. (NYSE:FSS – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,247,803 shares of the conglomerate’s stock after acquiring an additional 93,597 shares during the quarter. Vanguard Group Inc. owned about 0.12% of Federal Signal worth $669,625,000 as of […] - 2025-03-31 08:46:50
- Federal Signal Co. (NYSE:FSS) Shares Purchased by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. grew its stake in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 30.9% in the fourth quarter, HoldingsChannel reports. The fund owned 3,911 shares of the conglomerate’s stock after buying an additional 923 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Federal Signal were worth $361,000 at […] - 2025-03-27 08:43:00
- Thrivent Financial for Lutherans Sells 785 Shares of Federal Signal Co. (NYSE:FSS)
- Thrivent Financial for Lutherans reduced its holdings in Federal Signal Co. (NYSE:FSS – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 47,232 shares of the conglomerate’s stock after selling 785 shares during the quarter. Thrivent Financial for […] - 2025-03-26 08:13:05
- Signaturefd LLC Boosts Position in Federal Signal Co. (NYSE:FSS)
- Signaturefd LLC lifted its holdings in Federal Signal Co. (NYSE:FSS – Free Report) by 37.4% during the fourth quarter, Holdings Channel reports. The fund owned 606 shares of the conglomerate’s stock after buying an additional 165 shares during the quarter. Signaturefd LLC’s holdings in Federal Signal were worth $56,000 as of its most recent filing […] - 2025-03-25 08:22:47
- Amundi Increases Stock Position in Federal Signal Co. (NYSE:FSS)
- Amundi raised its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 190.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,248 shares of the conglomerate’s stock after buying an additional 20,483 shares during the period. Amundi’s holdings in Federal […] - 2025-03-17 08:30:54
- 396,533 Shares in Federal Signal Co. (NYSE:FSS) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new position in shares of Federal Signal Co. (NYSE:FSS – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 396,533 shares of the conglomerate’s stock, valued at approximately $36,636,000. Raymond James Financial Inc. owned 0.65% of Federal […] - 2025-03-14 09:05:29
- Atria Investments Inc Has $855,000 Stock Holdings in Federal Signal Co. (NYSE:FSS)
- Atria Investments Inc grew its position in Federal Signal Co. (NYSE:FSS – Free Report) by 5.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,259 shares of the conglomerate’s stock after buying an additional 439 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-14 08:00:57
- Bank of New York Mellon Corp Has $46.40 Million Holdings in Federal Signal Co. (NYSE:FSS)
- Bank of New York Mellon Corp grew its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 502,173 shares of the conglomerate’s stock after purchasing an additional 36,616 […] - 2025-03-06 10:55:47
- Principal Financial Group Inc. Acquires 11,386 Shares of Federal Signal Co. (NYSE:FSS)
- Principal Financial Group Inc. increased its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 323,556 shares of the conglomerate’s stock after acquiring an additional 11,386 shares […] - 2025-02-23 09:44:58
- Van ECK Associates Corp Purchases 14,953 Shares of Federal Signal Co. (NYSE:FSS)
- Van ECK Associates Corp lifted its position in Federal Signal Co. (NYSE:FSS – Free Report) by 40.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 52,216 shares of the conglomerate’s stock after acquiring an additional 14,953 shares during the period. Van ECK Associates Corp’s holdings in Federal Signal were worth $4,824,000 as […] - 2025-02-19 09:13:53
- Yousif Capital Management LLC Has $2.15 Million Holdings in Federal Signal Co. (NYSE:FSS)
- Yousif Capital Management LLC decreased its stake in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 23,266 shares of the conglomerate’s stock after selling 478 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-11 08:40:58
- Mather Group LLC. Purchases 149 Shares of Federal Signal Co. (NYSE:FSS)
- Mather Group LLC. grew its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 20.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 889 shares of the conglomerate’s stock after buying an additional 149 shares during the quarter. Mather […] - 2025-02-08 08:44:50
- Federal Signal Co. (NYSE:FSS) Shares Purchased by KBC Group NV
- KBC Group NV boosted its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 51.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,728 shares of the conglomerate’s stock after acquiring an additional 932 shares during the quarter. KBC Group NV’s holdings in Federal Signal were worth $252,000 as of its […] - 2025-02-04 08:36:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) FSS holdings
| Date | Number of FSS Shares Held | Base Market Value of FSS Shares | Local Market Value of FSS Shares | Change in FSS Shares Held | Change in FSS Base Value | Current Price per FSS Share Held | Previous Price per FSS Share Held |
|---|
| 2025-05-08 (Thursday) | 40,458 | USD 3,624,632 | USD 3,624,632 | | | | |
| 2025-05-07 (Wednesday) | 40,458 | USD 3,570,419 | USD 3,570,419 | | | | |
| 2025-05-06 (Tuesday) | 40,191 | USD 3,509,478 | USD 3,509,478 | 0 | USD -1,206 | USD 87.32 | USD 87.35 |
| 2025-05-05 (Monday) | 40,191 | USD 3,510,684 | USD 3,510,684 | 0 | USD 30,947 | USD 87.35 | USD 86.58 |
| 2025-05-02 (Friday) | 40,191 | USD 3,479,737 | USD 3,479,737 | 0 | USD 94,047 | USD 86.58 | USD 84.24 |
| 2025-05-01 (Thursday) | 40,191 | USD 3,385,690 | USD 3,385,690 | 0 | USD 112,937 | USD 84.24 | USD 81.43 |
| 2025-04-30 (Wednesday) | 40,191 | USD 3,272,753 | USD 3,272,753 | 0 | USD 231,902 | USD 81.43 | USD 75.66 |
| 2025-04-29 (Tuesday) | 40,191 | USD 3,040,851 | USD 3,040,851 | 0 | USD 24,115 | USD 75.66 | USD 75.06 |
| 2025-04-28 (Monday) | 40,191 | USD 3,016,736 | USD 3,016,736 | 89 | USD -1,341 | USD 75.06 | USD 75.26 |
| 2025-04-25 (Friday) | 40,102 | USD 3,018,077 | USD 3,018,077 | 0 | USD -58,548 | USD 75.26 | USD 76.72 |
| 2025-04-24 (Thursday) | 40,102 | USD 3,076,625 | USD 3,076,625 | 0 | USD 50,528 | USD 76.72 | USD 75.46 |
| 2025-04-23 (Wednesday) | 40,102 | USD 3,026,097 | USD 3,026,097 | 0 | USD 73,387 | USD 75.46 | USD 73.63 |
| 2025-04-22 (Tuesday) | 40,102 | USD 2,952,710 | USD 2,952,710 | 0 | USD 37,295 | USD 73.63 | USD 72.7 |
| 2025-04-21 (Monday) | 40,102 | USD 2,915,415 | USD 2,915,415 | 0 | USD -96,245 | USD 72.7 | USD 75.1 |
| 2025-04-18 (Friday) | 40,102 | USD 3,011,660 | USD 3,011,660 | 0 | USD 0 | USD 75.1 | USD 75.1 |
| 2025-04-17 (Thursday) | 40,102 | USD 3,011,660 | USD 3,011,660 | 0 | USD 4,411 | USD 75.1 | USD 74.99 |
| 2025-04-16 (Wednesday) | 40,102 | USD 3,007,249 | USD 3,007,249 | 1,157 | USD 65,344 | USD 74.99 | USD 75.54 |
| 2025-04-15 (Tuesday) | 38,945 | USD 2,941,905 | USD 2,941,905 | 0 | USD -24,146 | USD 75.54 | USD 76.16 |
| 2025-04-14 (Monday) | 38,945 | USD 2,966,051 | USD 2,966,051 | 178 | USD 9,680 | USD 76.16 | USD 76.26 |
| 2025-04-11 (Friday) | 38,767 | USD 2,956,371 | USD 2,956,371 | 0 | USD 79,860 | USD 76.26 | USD 74.2 |
| 2025-04-10 (Thursday) | 38,767 | USD 2,876,511 | USD 2,876,511 | 0 | USD -92,654 | USD 74.2 | USD 76.59 |
| 2025-04-09 (Wednesday) | 38,767 | USD 2,969,165 | USD 2,969,165 | 0 | USD 285,326 | USD 76.59 | USD 69.23 |
| 2025-04-08 (Tuesday) | 38,767 | USD 2,683,839 | USD 2,683,839 | -178 | USD -68,015 | USD 69.23 | USD 70.66 |
| 2025-04-07 (Monday) | 38,945 | USD 2,751,854 | USD 2,751,854 | 0 | USD -27,651 | USD 70.66 | USD 71.37 |
| 2025-04-04 (Friday) | 38,945 | USD 2,779,505 | USD 2,779,505 | -178 | USD -235,705 | USD 71.37 | USD 77.07 |
| 2025-04-02 (Wednesday) | 39,123 | USD 3,015,210 | USD 3,015,210 | 0 | USD 79,811 | USD 77.07 | USD 75.03 |
| 2025-04-01 (Tuesday) | 39,123 | USD 2,935,399 | USD 2,935,399 | 0 | USD 57,902 | USD 75.03 | USD 73.55 |
| 2025-03-31 (Monday) | 39,123 | USD 2,877,497 | USD 2,877,497 | 0 | USD -63,770 | USD 73.55 | USD 75.18 |
| 2025-03-28 (Friday) | 39,123 | USD 2,941,267 | USD 2,941,267 | 890 | USD -74,552 | USD 75.18 | USD 78.88 |
| 2025-03-27 (Thursday) | 38,233 | USD 3,015,819 | USD 3,015,819 | 0 | USD -18,734 | USD 78.88 | USD 79.37 |
| 2025-03-26 (Wednesday) | 38,233 | USD 3,034,553 | USD 3,034,553 | 0 | USD 10,705 | USD 79.37 | USD 79.09 |
| 2025-03-25 (Tuesday) | 38,233 | USD 3,023,848 | USD 3,023,848 | 0 | USD 36,321 | USD 79.09 | USD 78.14 |
| 2025-03-24 (Monday) | 38,233 | USD 2,987,527 | USD 2,987,527 | 0 | USD 106,288 | USD 78.14 | USD 75.36 |
| 2025-03-21 (Friday) | 38,233 | USD 2,881,239 | USD 2,881,239 | 0 | USD -19,881 | USD 75.36 | USD 75.88 |
| 2025-03-20 (Thursday) | 38,233 | USD 2,901,120 | USD 2,901,120 | 0 | USD -74,172 | USD 75.88 | USD 77.82 |
| 2025-03-19 (Wednesday) | 38,233 | USD 2,975,292 | USD 2,975,292 | 0 | USD 11,088 | USD 77.82 | USD 77.53 |
| 2025-03-18 (Tuesday) | 38,233 | USD 2,964,204 | USD 2,964,204 | 0 | USD -32,116 | USD 77.53 | USD 78.37 |
| 2025-03-17 (Monday) | 38,233 | USD 2,996,320 | USD 2,996,320 | 0 | USD 45,497 | USD 78.37 | USD 77.18 |
| 2025-03-14 (Friday) | 38,233 | USD 2,950,823 | USD 2,950,823 | 0 | USD 66,143 | USD 77.18 | USD 75.45 |
| 2025-03-13 (Thursday) | 38,233 | USD 2,884,680 | USD 2,884,680 | 0 | USD -133,433 | USD 75.45 | USD 78.94 |
| 2025-03-12 (Wednesday) | 38,233 | USD 3,018,113 | USD 3,018,113 | -178 | USD -65,138 | USD 78.94 | USD 80.27 |
| 2025-03-11 (Tuesday) | 38,411 | USD 3,083,251 | USD 3,083,251 | 0 | USD -8,450 | USD 80.27 | USD 80.49 |
| 2025-03-10 (Monday) | 38,411 | USD 3,091,701 | USD 3,091,701 | 0 | USD -3,841 | USD 80.49 | USD 80.59 |
| 2025-03-07 (Friday) | 38,411 | USD 3,095,542 | USD 3,095,542 | 0 | USD -11,524 | USD 80.59 | USD 80.89 |
| 2025-03-05 (Wednesday) | 38,411 | USD 3,107,066 | USD 3,107,066 | 0 | USD 31,881 | USD 80.89 | USD 80.06 |
| 2025-03-04 (Tuesday) | 38,411 | USD 3,075,185 | USD 3,075,185 | -178 | USD -16,180 | USD 80.06 | USD 80.11 |
| 2025-03-03 (Monday) | 38,589 | USD 3,091,365 | USD 3,091,365 | 0 | USD -45,149 | USD 80.11 | USD 81.28 |
| 2025-02-28 (Friday) | 38,589 | USD 3,136,514 | USD 3,136,514 | 0 | USD -15,050 | USD 81.28 | USD 81.67 |
| 2025-02-27 (Thursday) | 38,589 | USD 3,151,564 | USD 3,151,564 | 0 | USD 65,216 | USD 81.67 | USD 79.98 |
| 2025-02-26 (Wednesday) | 38,589 | USD 3,086,348 | USD 3,086,348 | -356 | USD -447,911 | USD 79.98 | USD 90.75 |
| 2025-02-25 (Tuesday) | 38,945 | USD 3,534,259 | USD 3,534,259 | 0 | USD -1,168 | USD 90.75 | USD 90.78 |
| 2025-02-24 (Monday) | 38,945 | USD 3,535,427 | USD 3,535,427 | 0 | USD -114,109 | USD 90.78 | USD 93.71 |
| 2025-02-21 (Friday) | 38,945 | USD 3,649,536 | USD 3,649,536 | 0 | USD -132,802 | USD 93.71 | USD 97.12 |
| 2025-02-20 (Thursday) | 38,945 | USD 3,782,338 | USD 3,782,338 | 0 | USD -82,174 | USD 97.12 | USD 99.23 |
| 2025-02-19 (Wednesday) | 38,945 | USD 3,864,512 | USD 3,864,512 | 0 | USD 27,261 | USD 99.23 | USD 98.53 |
| 2025-02-18 (Tuesday) | 38,945 | USD 3,837,251 | USD 3,837,251 | 0 | USD 55,691 | USD 98.53 | USD 97.1 |
| 2025-02-17 (Monday) | 38,945 | USD 3,781,560 | USD 3,781,560 | 0 | USD 0 | USD 97.1 | USD 97.1 |
| 2025-02-14 (Friday) | 38,945 | USD 3,781,560 | USD 3,781,560 | 0 | USD 0 | USD 97.1 | USD 97.1 |
| 2025-02-13 (Thursday) | 38,945 | USD 3,781,560 | USD 3,781,560 | 89 | USD 24,185 | USD 97.1 | USD 96.7 |
| 2025-02-12 (Wednesday) | 38,856 | USD 3,757,375 | USD 3,757,375 | 356 | USD -58,360 | USD 96.7 | USD 99.11 |
| 2025-02-11 (Tuesday) | 38,500 | USD 3,815,735 | USD 3,815,735 | 0 | USD 61,985 | USD 99.11 | USD 97.5 |
| 2025-02-10 (Monday) | 38,500 | USD 3,753,750 | USD 3,753,750 | 0 | USD -5,775 | USD 97.5 | USD 97.65 |
| 2025-02-07 (Friday) | 38,500 | USD 3,759,525 | USD 3,759,525 | 0 | USD -6,160 | USD 97.65 | USD 97.81 |
| 2025-02-06 (Thursday) | 38,500 | USD 3,765,685 | USD 3,765,685 | 0 | USD 3,465 | USD 97.81 | USD 97.72 |
| 2025-02-05 (Wednesday) | 38,500 | USD 3,762,220 | USD 3,762,220 | 0 | USD 33,110 | USD 97.72 | USD 96.86 |
| 2025-02-04 (Tuesday) | 38,500 | USD 3,729,110 | USD 3,729,110 | 0 | USD 1,155 | USD 96.86 | USD 96.83 |
| 2025-02-03 (Monday) | 38,500 | USD 3,727,955 | USD 3,727,955 | 0 | USD -56,980 | USD 96.83 | USD 98.31 |
| 2025-01-31 (Friday) | 38,500 | USD 3,784,935 | USD 3,784,935 | 0 | USD -24,255 | USD 98.31 | USD 98.94 |
| 2025-01-30 (Thursday) | 38,500 | USD 3,809,190 | USD 3,809,190 | 0 | USD 56,595 | USD 98.94 | USD 97.47 |
| 2025-01-29 (Wednesday) | 38,500 | USD 3,752,595 | USD 3,752,595 | 0 | USD -33,110 | USD 97.47 | USD 98.33 |
| 2025-01-28 (Tuesday) | 38,500 | USD 3,785,705 | USD 3,785,705 | 0 | USD 38,115 | USD 98.33 | USD 97.34 |
| 2025-01-27 (Monday) | 38,500 | USD 3,747,590 | USD 3,747,590 | 89 | USD -66,238 | USD 97.34 | USD 99.29 |
| 2025-01-24 (Friday) | 38,411 | USD 3,813,828 | USD 3,813,828 | 0 | USD -77,975 | USD 99.29 | USD 101.32 |
| 2025-01-23 (Thursday) | 38,411 | USD 3,891,803 | USD 3,891,803 | 89 | USD 89,111 | USD 101.32 | USD 99.23 |
| 2025-01-22 (Wednesday) | 38,322 | USD 3,802,692 | USD 3,802,692 | 0 | USD 4,215 | USD 99.23 | USD 99.12 |
| 2025-01-22 (Wednesday) | 38,322 | USD 3,802,692 | USD 3,802,692 | 0 | USD 4,215 | USD 99.23 | USD 99.12 |
| 2025-01-21 (Tuesday) | 38,322 | USD 3,798,477 | USD 3,798,477 | | | | |
| 2025-01-20 (Monday) | 38,322 | USD 3,724,898 | USD 3,724,898 | | | | |
| 2025-01-17 (Friday) | 38,322 | USD 3,724,898 | USD 3,724,898 | | | | |
| 2025-01-16 (Thursday) | 38,322 | USD 3,749,424 | USD 3,749,424 | | | | |
| 2025-01-15 (Wednesday) | 38,322 | USD 3,679,295 | USD 3,679,295 | | | | |
| 2025-01-14 (Tuesday) | 38,322 | USD 3,721,833 | USD 3,721,833 | | | | |
| 2025-01-13 (Monday) | 38,322 | USD 3,637,907 | USD 3,637,907 | | | | |
| 2025-01-10 (Friday) | 38,322 | USD 3,567,395 | USD 3,567,395 | | | | |
| 2025-01-09 (Thursday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-09 (Thursday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-09 (Thursday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-08 (Wednesday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-08 (Wednesday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-08 (Wednesday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-02 (Thursday) | 38,945 | USD 3,592,676 | USD 3,592,676 | | | | |
| 2024-12-30 (Monday) | 38,945 | USD 3,590,340 | USD 3,590,340 | | | | |
| 2024-12-18 (Wednesday) | 38,945 | USD 3,603,970 | USD 3,603,970 | | | | |
| 2024-12-10 (Tuesday) | 38,589 | USD 3,758,183 | USD 3,758,183 | 0 | USD -31,643 | USD 97.39 | USD 98.21 |
| 2024-12-09 (Monday) | 38,589 | USD 3,789,826 | USD 3,789,826 | 3,204 | USD 328,465 | USD 98.21 | USD 97.82 |
| 2024-12-06 (Friday) | 35,385 | USD 3,461,361 | USD 3,461,361 | 0 | USD 8,139 | USD 97.82 | USD 97.59 |
| 2024-12-05 (Thursday) | 35,385 | USD 3,453,222 | USD 3,453,222 | 0 | USD -74,663 | USD 97.59 | USD 99.7 |
| 2024-12-04 (Wednesday) | 35,385 | USD 3,527,885 | USD 3,527,885 | 178 | USD 65,981 | USD 99.7 | USD 98.33 |
| 2024-12-03 (Tuesday) | 35,207 | USD 3,461,904 | USD 3,461,904 | 267 | USD 33,941 | USD 98.33 | USD 98.11 |
| 2024-12-02 (Monday) | 34,940 | USD 3,427,963 | USD 3,427,963 | 0 | USD 24,458 | USD 98.11 | USD 97.41 |
| 2024-11-29 (Friday) | 34,940 | USD 3,403,505 | USD 3,403,505 | 0 | USD -16,422 | USD 97.41 | USD 97.88 |
| 2024-11-28 (Thursday) | 34,940 | USD 3,419,927 | USD 3,419,927 | 0 | USD 0 | USD 97.88 | USD 97.88 |
| 2024-11-27 (Wednesday) | 34,940 | USD 3,419,927 | USD 3,419,927 | 0 | USD 5,590 | USD 97.88 | USD 97.72 |
| 2024-11-26 (Tuesday) | 34,940 | USD 3,414,337 | USD 3,414,337 | 0 | USD 6,289 | USD 97.72 | USD 97.54 |
| 2024-11-25 (Monday) | 34,940 | USD 3,408,048 | USD 3,408,048 | -2,803 | USD -210,373 | USD 97.54 | USD 95.87 |
| 2024-11-22 (Friday) | 37,743 | USD 3,618,421 | USD 3,618,421 | 0 | USD 39,630 | USD 95.87 | USD 94.82 |
| 2024-11-21 (Thursday) | 37,743 | USD 3,578,791 | USD 3,578,791 | 0 | USD 119,268 | USD 94.82 | USD 91.66 |
| 2024-11-20 (Wednesday) | 37,743 | USD 3,459,523 | USD 3,459,523 | 0 | USD 11,700 | USD 91.66 | USD 91.35 |
| 2024-11-19 (Tuesday) | 37,743 | USD 3,447,823 | USD 3,447,823 | 576 | USD 83,094 | USD 91.35 | USD 90.53 |
| 2024-11-18 (Monday) | 37,167 | USD 3,364,729 | USD 3,364,729 | 192 | USD -7,391 | USD 90.53 | USD 91.2 |
| 2024-11-12 (Tuesday) | 36,975 | USD 3,372,120 | USD 3,372,120 | 384 | USD 46,364 | USD 91.2 | USD 90.89 |
| 2024-11-11 (Monday) | 36,591 | USD 3,325,756 | USD 3,325,756 | 96 | USD 28,433 | USD 90.89 | USD 90.35 |
| 2024-11-08 (Friday) | 36,495 | USD 3,297,323 | USD 3,297,323 | 0 | USD 61,676 | USD 90.35 | USD 88.66 |
| 2024-11-07 (Thursday) | 36,495 | USD 3,235,647 | USD 3,235,647 | 480 | USD -19,389 | USD 88.66 | USD 90.38 |
| 2024-11-06 (Wednesday) | 36,015 | USD 3,255,036 | USD 3,255,036 | 0 | USD 207,807 | USD 90.38 | USD 84.61 |
| 2024-11-05 (Tuesday) | 36,015 | USD 3,047,229 | USD 3,047,229 | 0 | USD 109,846 | USD 84.61 | USD 81.56 |
| 2024-11-04 (Monday) | 36,015 | USD 2,937,383 | USD 2,937,383 | 0 | USD -10,085 | USD 81.56 | USD 81.84 |
| 2024-11-01 (Friday) | 36,015 | USD 2,947,468 | USD 2,947,468 | 0 | USD 9,724 | USD 81.84 | USD 81.57 |
| 2024-10-31 (Thursday) | 36,015 | USD 2,937,744 | USD 2,937,744 | 0 | USD -115,608 | USD 81.57 | USD 84.78 |
| 2024-10-30 (Wednesday) | 36,015 | USD 3,053,352 | USD 3,053,352 | 0 | USD 9,004 | USD 84.78 | USD 84.53 |
| 2024-10-29 (Tuesday) | 36,015 | USD 3,044,348 | USD 3,044,348 | 0 | USD -43,938 | USD 84.53 | USD 85.75 |
| 2024-10-28 (Monday) | 36,015 | USD 3,088,286 | USD 3,088,286 | 0 | USD 14,046 | USD 85.75 | USD 85.36 |
| 2024-10-25 (Friday) | 36,015 | USD 3,074,240 | USD 3,074,240 | 0 | USD 14,766 | USD 85.36 | USD 84.95 |
| 2024-10-24 (Thursday) | 36,015 | USD 3,059,474 | USD 3,059,474 | 0 | USD 7,203 | USD 84.95 | USD 84.75 |
| 2024-10-23 (Wednesday) | 36,015 | USD 3,052,271 | USD 3,052,271 | 192 | USD 8,032 | USD 84.75 | USD 84.98 |
| 2024-10-22 (Tuesday) | 35,823 | USD 3,044,239 | USD 3,044,239 | 0 | USD -103,528 | USD 84.98 | USD 87.87 |
| 2024-10-21 (Monday) | 35,823 | USD 3,147,767 | USD 3,147,767 | 0 | USD -32,241 | USD 87.87 | USD 88.77 |
| 2024-10-18 (Friday) | 35,823 | USD 3,180,008 | USD 3,180,008 | | | | |
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 holdingsShare Trades of FSS by Blackrock for IE00BF4RFH31
Show aggregate share trades of FSS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 89 | | | 75.060* | | 86.95 |
| 2025-04-16 | BUY | 1,157 | | | 74.990* | | 87.99 |
| 2025-04-14 | BUY | 178 | | | 76.160* | | 88.26 |
| 2025-04-08 | SELL | -178 | | | 69.230* | | 88.91 Profit of 15,826 on sale |
| 2025-04-04 | SELL | -178 | | | 71.370* | | 89.33 Profit of 15,901 on sale |
| 2025-03-28 | BUY | 890 | | | 75.180* | | 90.03 |
| 2025-03-12 | SELL | -178 | | | 78.940* | | 92.18 Profit of 16,408 on sale |
| 2025-03-04 | SELL | -178 | | | 80.060* | | 93.09 Profit of 16,571 on sale |
| 2025-02-26 | SELL | -356 | | | 79.980* | | 93.92 Profit of 33,434 on sale |
| 2025-02-13 | BUY | 89 | | | 97.100* | | 93.60 |
| 2025-02-12 | BUY | 356 | | | 96.700* | | 93.54 |
| 2025-01-27 | BUY | 89 | | | 97.340* | | 92.18 |
| 2025-01-23 | BUY | 89 | | | 101.320* | | 91.73 |
| 2024-12-09 | BUY | 3,204 | | | 98.210* | | 90.88 |
| 2024-12-04 | BUY | 178 | | | 99.700* | | 90.11 |
| 2024-12-03 | BUY | 267 | | | 98.330* | | 89.81 |
| 2024-11-25 | SELL | -2,803 | | | 97.540* | | 87.65 Profit of 245,678 on sale |
| 2024-11-19 | BUY | 576 | | | 91.350* | | 86.36 |
| 2024-11-18 | BUY | 192 | | | 90.530* | | 86.12 |
| 2024-11-12 | BUY | 384 | | | 91.200* | | 85.80 |
| 2024-11-11 | BUY | 96 | | | 90.890* | | 85.46 |
| 2024-11-07 | BUY | 480 | | | 88.660* | | 84.84 |
| 2024-10-23 | BUY | 192 | | | 84.750* | | 86.43 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FSS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 76,180 | 7,500 | 115,233 | 66.1% |
| 2025-05-08 | 90,690 | 11,201 | 136,173 | 66.6% |
| 2025-05-07 | 146,735 | 0 | 192,635 | 76.2% |
| 2025-05-06 | 61,535 | 0 | 107,832 | 57.1% |
| 2025-05-05 | 121,017 | 63 | 299,117 | 40.5% |
| 2025-05-02 | 151,935 | 64 | 290,724 | 52.3% |
| 2025-05-01 | 273,674 | 0 | 412,325 | 66.4% |
| 2025-04-30 | 269,675 | 0 | 460,584 | 58.6% |
| 2025-04-29 | 145,598 | 0 | 249,698 | 58.3% |
| 2025-04-28 | 119,647 | 0 | 168,656 | 70.9% |
| 2025-04-25 | 120,364 | 1 | 154,960 | 77.7% |
| 2025-04-24 | 263,724 | 0 | 324,941 | 81.2% |
| 2025-04-23 | 214,754 | 41 | 268,932 | 79.9% |
| 2025-04-22 | 51,037 | 0 | 90,455 | 56.4% |
| 2025-04-21 | 108,769 | 0 | 150,254 | 72.4% |
| 2025-04-17 | 87,181 | 75 | 162,690 | 53.6% |
| 2025-04-16 | 101,685 | 13 | 185,131 | 54.9% |
| 2025-04-15 | 47,461 | 0 | 78,801 | 60.2% |
| 2025-04-14 | 126,375 | 0 | 218,748 | 57.8% |
| 2025-04-11 | 114,218 | 51 | 205,677 | 55.5% |
| 2025-04-10 | 101,761 | 7 | 316,632 | 32.1% |
| 2025-04-09 | 111,869 | 31 | 225,056 | 49.7% |
| 2025-04-08 | 114,758 | 54 | 261,561 | 43.9% |
| 2025-04-07 | 151,796 | 54 | 259,681 | 58.5% |
| 2025-04-04 | 134,957 | 0 | 266,448 | 50.7% |
| 2025-04-03 | 123,288 | 54 | 242,891 | 50.8% |
| 2025-04-02 | 89,555 | 0 | 153,694 | 58.3% |
| 2025-04-01 | 131,843 | 0 | 245,774 | 53.6% |
| 2025-03-31 | 110,300 | 1,500 | 216,942 | 50.8% |
| 2025-03-28 | 86,940 | 3,474 | 140,475 | 61.9% |
| 2025-03-27 | 242,780 | 100 | 377,569 | 64.3% |
| 2025-03-26 | 152,169 | 0 | 228,658 | 66.5% |
| 2025-03-25 | 62,928 | 0 | 129,818 | 48.5% |
| 2025-03-24 | 54,886 | 20 | 103,061 | 53.3% |
| 2025-03-21 | 171,099 | 0 | 262,590 | 65.2% |
| 2025-03-20 | 113,106 | 0 | 182,184 | 62.1% |
| 2025-03-19 | 96,147 | 0 | 246,001 | 39.1% |
| 2025-03-18 | 38,977 | 33 | 82,185 | 47.4% |
| 2025-03-17 | 74,279 | 0 | 150,554 | 49.3% |
| 2025-03-14 | 45,462 | 25 | 257,345 | 17.7% |
| 2025-03-13 | 106,103 | 0 | 274,150 | 38.7% |
| 2025-03-12 | 97,191 | 0 | 282,590 | 34.4% |
| 2025-03-11 | 107,587 | 0 | 209,890 | 51.3% |
| 2025-03-10 | 186,552 | 90 | 297,001 | 62.8% |
| 2025-03-07 | 272,301 | 0 | 352,593 | 77.2% |
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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