Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate 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 TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for FDS

Stock NameFactSet Research Systems Inc
TickerFDS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3030751057
LEI549300ZSJE7NBK6K9P30

Show aggregate FDS holdings

News associated with FDS

FactSet Research Systems Inc. (NYSE:FDS) Shares Acquired by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,255 shares of the business services provider’s stock after buying an additional 55 shares […] - 2025-05-08 08:30:53
What You Need to Know Ahead of FactSet Research Systems' Earnings Release
FactSet Research Systems is all set to release its fiscal third-quarter earnings in June, and analysts project a low single-digit profit decline. - 2025-04-30 17:58:28
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Fund Update: Vest Financial, LLC Just Disclosed New Holdings
Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Arrowstreet Capital Limited Partnership Acquires New Shares in FactSet Research Systems Inc. (NYSE:FDS)
Arrowstreet Capital Limited Partnership bought a new position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 12,248 shares of the business services provider’s stock, valued at approximately $5,882,000. A number of other institutional investors have also added to or reduced their stakes in […] - 2025-04-08 10:02:52
25,260 Shares in FactSet Research Systems Inc. (NYSE:FDS) Acquired by Norges Bank
Norges Bank purchased a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 25,260 shares of the business services provider’s stock, valued at approximately $12,132,000. Norges Bank owned 0.07% of FactSet Research […] - 2025-04-08 07:48:51
Schroder Investment Management Group Decreases Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Schroder Investment Management Group lessened its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,561 shares of the business services provider’s stock after selling 316 shares during the period. […] - 2025-04-07 08:02:55
Corebridge Financial Inc. Sells 287 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Corebridge Financial Inc. trimmed its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,434 shares of the business services provider’s stock after selling 287 shares during the period. […] - 2025-03-31 08:17:04
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

iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)754USD 338,161USD 338,161
2025-05-07 (Wednesday)754USD 331,911FDS holding increased by 7827USD 331,9110USD 7,827 USD 440.2 USD 429.82
2025-05-06 (Tuesday)754USD 324,084FDS holding decreased by -2466USD 324,0840USD -2,466 USD 429.82 USD 433.09
2025-05-05 (Monday)754USD 326,550FDS holding decreased by -1108USD 326,5500USD -1,108 USD 433.09 USD 434.56
2025-05-02 (Friday)754FDS holding increased by 8USD 327,658FDS holding increased by 6960USD 327,6588USD 6,960 USD 434.56 USD 429.89
2025-05-01 (Thursday)746FDS holding decreased by -10USD 320,698FDS holding decreased by -6060USD 320,698-10USD -6,060 USD 429.89 USD 432.22
2025-04-30 (Wednesday)756USD 326,758FDS holding increased by 2653USD 326,7580USD 2,653 USD 432.22 USD 428.71
2025-04-29 (Tuesday)756USD 324,105FDS holding increased by 4393USD 324,1050USD 4,393 USD 428.71 USD 422.899
2025-04-28 (Monday)756FDS holding decreased by -34USD 319,712FDS holding decreased by -15619USD 319,712-34USD -15,619 USD 422.899 USD 424.47
2025-04-25 (Friday)790USD 335,331FDS holding decreased by -2908USD 335,3310USD -2,908 USD 424.47 USD 428.151
2025-04-24 (Thursday)790USD 338,239FDS holding increased by 2078USD 338,2390USD 2,078 USD 428.151 USD 425.52
2025-04-23 (Wednesday)790USD 336,161FDS holding increased by 1233USD 336,1610USD 1,233 USD 425.52 USD 423.96
2025-04-22 (Tuesday)790USD 334,928FDS holding increased by 8634USD 334,9280USD 8,634 USD 423.96 USD 413.03
2025-04-21 (Monday)790USD 326,294FDS holding decreased by -11076USD 326,2940USD -11,076 USD 413.03 USD 427.051
2025-04-18 (Friday)790USD 337,370USD 337,3700USD 0 USD 427.051 USD 427.051
2025-04-17 (Thursday)790USD 337,370FDS holding decreased by -142USD 337,3700USD -142 USD 427.051 USD 427.23
2025-04-16 (Wednesday)790FDS holding increased by 8USD 337,512FDS holding decreased by -3620USD 337,5128USD -3,620 USD 427.23 USD 436.23
2025-04-15 (Tuesday)782USD 341,132FDS holding increased by 2526USD 341,1320USD 2,526 USD 436.23 USD 433
2025-04-14 (Monday)782USD 338,606FDS holding increased by 5912USD 338,6060USD 5,912 USD 433 USD 425.44
2025-04-11 (Friday)782USD 332,694FDS holding increased by 6842USD 332,6940USD 6,842 USD 425.44 USD 416.691
2025-04-10 (Thursday)782USD 325,852FDS holding decreased by -7921USD 325,8520USD -7,921 USD 416.691 USD 426.82
2025-04-09 (Wednesday)782USD 333,773FDS holding increased by 21872USD 333,7730USD 21,872 USD 426.82 USD 398.85
2025-04-08 (Tuesday)782FDS holding increased by 12USD 311,901FDS holding decreased by -396USD 311,90112USD -396 USD 398.85 USD 405.581
2025-04-07 (Monday)770FDS holding decreased by -32USD 312,297FDS holding decreased by -21487USD 312,297-32USD -21,487 USD 405.581 USD 416.19
2025-04-04 (Friday)802FDS holding decreased by -6USD 333,784FDS holding decreased by -31206USD 333,784-6USD -31,206 USD 416.19 USD 451.72
2025-04-02 (Wednesday)808USD 364,990FDS holding decreased by -4274USD 364,9900USD -4,274 USD 451.72 USD 457.01
2025-04-01 (Tuesday)808USD 369,264FDS holding increased by 1915USD 369,2640USD 1,915 USD 457.01 USD 454.64
2025-03-31 (Monday)808USD 367,349FDS holding increased by 4751USD 367,3490USD 4,751 USD 454.64 USD 448.76
2025-03-28 (Friday)808FDS holding decreased by -100USD 362,598FDS holding decreased by -45303USD 362,598-100USD -45,303 USD 448.76 USD 449.23
2025-03-27 (Thursday)908FDS holding decreased by -4USD 407,901FDS holding increased by 5490USD 407,901-4USD 5,490 USD 449.23 USD 441.24
2025-03-26 (Wednesday)912USD 402,411FDS holding increased by 1678USD 402,4110USD 1,678 USD 441.24 USD 439.4
2025-03-25 (Tuesday)912USD 400,733FDS holding increased by 6649USD 400,7330USD 6,649 USD 439.4 USD 432.11
2025-03-24 (Monday)912FDS holding decreased by -4USD 394,084FDS holding decreased by -2416USD 394,084-4USD -2,416 USD 432.11 USD 432.86
2025-03-21 (Friday)916USD 396,500FDS holding increased by 1768USD 396,5000USD 1,768 USD 432.86 USD 430.93
2025-03-20 (Thursday)916USD 394,732FDS holding decreased by -6842USD 394,7320USD -6,842 USD 430.93 USD 438.4
2025-03-19 (Wednesday)916USD 401,574FDS holding decreased by -1301USD 401,5740USD -1,301 USD 438.4 USD 439.82
2025-03-18 (Tuesday)916FDS holding decreased by -48USD 402,875FDS holding decreased by -20948USD 402,875-48USD -20,948 USD 439.82 USD 439.65
2025-03-17 (Monday)964USD 423,823FDS holding increased by 2700USD 423,8230USD 2,700 USD 439.65 USD 436.85
2025-03-14 (Friday)964FDS holding decreased by -14USD 421,123FDS holding increased by 3028USD 421,123-14USD 3,028 USD 436.85 USD 427.5
2025-03-13 (Thursday)978FDS holding decreased by -2USD 418,095FDS holding decreased by -3178USD 418,095-2USD -3,178 USD 427.5 USD 429.87
2025-03-12 (Wednesday)980FDS holding increased by 20USD 421,273FDS holding increased by 7350USD 421,27320USD 7,350 USD 429.87 USD 431.17
2025-03-11 (Tuesday)960FDS holding increased by 26USD 413,923FDS holding increased by 245USD 413,92326USD 245 USD 431.17 USD 442.91
2025-03-10 (Monday)934USD 413,678FDS holding increased by 2036USD 413,6780USD 2,036 USD 442.91 USD 440.73
2025-03-07 (Friday)934FDS holding increased by 12USD 411,642FDS holding increased by 965USD 411,64212USD 965 USD 440.73 USD 445.42
2025-03-05 (Wednesday)922FDS holding increased by 26USD 410,677FDS holding increased by 12208USD 410,67726USD 12,208 USD 445.42 USD 444.72
2025-03-04 (Tuesday)896USD 398,469FDS holding decreased by -11980USD 398,4690USD -11,980 USD 444.72 USD 458.09
2025-03-03 (Monday)896USD 410,449FDS holding decreased by -3270USD 410,4490USD -3,270 USD 458.09 USD 461.74
2025-02-28 (Friday)896USD 413,719FDS holding increased by 6299USD 413,7190USD 6,299 USD 461.74 USD 454.71
2025-02-27 (Thursday)896USD 407,420FDS holding increased by 923USD 407,4200USD 923 USD 454.71 USD 453.68
2025-02-26 (Wednesday)896FDS holding increased by 4USD 406,497FDS holding decreased by -6445USD 406,4974USD -6,445 USD 453.68 USD 462.939
2025-02-25 (Tuesday)892USD 412,942FDS holding increased by 1230USD 412,9420USD 1,230 USD 462.939 USD 461.561
2025-02-24 (Monday)892USD 411,712FDS holding decreased by -196USD 411,7120USD -196 USD 461.561 USD 461.78
2025-02-21 (Friday)892USD 411,908FDS holding decreased by -3880USD 411,9080USD -3,880 USD 461.78 USD 466.13
2025-02-20 (Thursday)892USD 415,788FDS holding decreased by -45USD 415,7880USD -45 USD 466.13 USD 466.18
2025-02-19 (Wednesday)892USD 415,833FDS holding increased by 5424USD 415,8330USD 5,424 USD 466.18 USD 460.1
2025-02-18 (Tuesday)892USD 410,409FDS holding increased by 3577USD 410,4090USD 3,577 USD 460.1 USD 456.09
2025-02-17 (Monday)892USD 406,832USD 406,8320USD 0 USD 456.09 USD 456.09
2025-02-14 (Friday)892USD 406,832FDS holding decreased by -2944USD 406,8320USD -2,944 USD 456.09 USD 459.39
2025-02-13 (Thursday)892USD 409,776FDS holding increased by 4621USD 409,7760USD 4,621 USD 459.39 USD 454.21
2025-02-12 (Wednesday)892FDS holding increased by 4USD 405,155FDS holding increased by 1754USD 405,1554USD 1,754 USD 454.21 USD 454.28
2025-02-11 (Tuesday)888USD 403,401FDS holding decreased by -5665USD 403,4010USD -5,665 USD 454.28 USD 460.66
2025-02-10 (Monday)888USD 409,066FDS holding decreased by -5444USD 409,0660USD -5,444 USD 460.66 USD 466.791
2025-02-07 (Friday)888USD 414,510FDS holding decreased by -2211USD 414,5100USD -2,211 USD 466.791 USD 469.28
2025-02-06 (Thursday)888USD 416,721FDS holding increased by 409USD 416,7210USD 409 USD 469.28 USD 468.82
2025-02-05 (Wednesday)888FDS holding increased by 8USD 416,312FDS holding increased by 5493USD 416,3128USD 5,493 USD 468.82 USD 466.84
2025-02-04 (Tuesday)880USD 410,819FDS holding decreased by -2614USD 410,8190USD -2,614 USD 466.84 USD 469.81
2025-02-03 (Monday)880USD 413,433FDS holding decreased by -4048USD 413,4330USD -4,048 USD 469.81 USD 474.41
2025-01-31 (Friday)880USD 417,481FDS holding increased by 2015USD 417,4810USD 2,015 USD 474.41 USD 472.12
2025-01-30 (Thursday)880USD 415,466FDS holding increased by 6592USD 415,4660USD 6,592 USD 472.12 USD 464.63
2025-01-29 (Wednesday)880USD 408,874FDS holding decreased by -5272USD 408,8740USD -5,272 USD 464.63 USD 470.62
2025-01-28 (Tuesday)880USD 414,146FDS holding decreased by -4232USD 414,1460USD -4,232 USD 470.62 USD 475.43
2025-01-27 (Monday)880USD 418,378FDS holding increased by 7312USD 418,3780USD 7,312 USD 475.43 USD 467.12
2025-01-24 (Friday)880USD 411,066FDS holding increased by 2412USD 411,0660USD 2,412 USD 467.12 USD 464.38
2025-01-23 (Thursday)880USD 408,654FDS holding decreased by -344USD 408,6540USD -344 USD 464.38 USD 464.77
2025-01-22 (Wednesday)880USD 408,998USD 408,998
2025-01-21 (Tuesday)880USD 410,203USD 410,203
2025-01-20 (Monday)880USD 407,431USD 407,431
2025-01-17 (Friday)880USD 407,431USD 407,431
2025-01-16 (Thursday)880USD 404,774USD 404,774
2025-01-15 (Wednesday)880USD 399,502USD 399,502
2025-01-14 (Tuesday)880USD 399,670USD 399,670
2025-01-13 (Monday)880USD 400,277USD 400,277
2025-01-10 (Friday)884USD 400,470USD 400,470
2025-01-09 (Thursday)884USD 405,279USD 405,279
2025-01-09 (Thursday)884USD 405,279USD 405,279
2025-01-09 (Thursday)884USD 405,279USD 405,279
2025-01-08 (Wednesday)884USD 405,279USD 405,279
2025-01-08 (Wednesday)884USD 405,279USD 405,279
2025-01-08 (Wednesday)884USD 405,279USD 405,279
2025-01-02 (Thursday)884FDS holding increased by 40USD 421,235FDS holding increased by 12925USD 421,23540USD 12,925 USD 476.51 USD 483.78
2024-12-30 (Monday)884USD 426,689USD 426,689
2024-12-10 (Tuesday)844USD 408,310FDS holding increased by 5081USD 408,3100USD 5,081 USD 483.78 USD 477.759
2024-12-09 (Monday)844FDS holding decreased by -2USD 403,229FDS holding decreased by -2826USD 403,229-2USD -2,826 USD 477.759 USD 479.97
2024-12-06 (Friday)846USD 406,055FDS holding increased by 1354USD 406,0550USD 1,354 USD 479.97 USD 478.37
2024-12-05 (Thursday)846USD 404,701FDS holding decreased by -4391USD 404,7010USD -4,391 USD 478.37 USD 483.56
2024-12-04 (Wednesday)846USD 409,092FDS holding decreased by -1658USD 409,0920USD -1,658 USD 483.56 USD 485.52
2024-12-03 (Tuesday)846FDS holding decreased by -4USD 410,750FDS holding decreased by -5300USD 410,750-4USD -5,300 USD 485.52 USD 489.471
2024-12-02 (Monday)850FDS holding increased by 2USD 416,050FDS holding decreased by -38USD 416,0502USD -38 USD 489.471 USD 490.67
2024-11-29 (Friday)848FDS holding increased by 4USD 416,088FDS holding increased by 2950USD 416,0884USD 2,950 USD 490.67 USD 489.5
2024-11-28 (Thursday)844USD 413,138USD 413,1380USD 0 USD 489.5 USD 489.5
2024-11-27 (Wednesday)844FDS holding increased by 10USD 413,138FDS holding increased by 3661USD 413,13810USD 3,661 USD 489.5 USD 490.98
2024-11-26 (Tuesday)834FDS holding increased by 12USD 409,477FDS holding increased by 5834USD 409,47712USD 5,834 USD 490.98 USD 491.05
2024-11-25 (Monday)822USD 403,643FDS holding increased by 2819USD 403,6430USD 2,819 USD 491.05 USD 487.62
2024-11-22 (Friday)822FDS holding increased by 4USD 400,824FDS holding increased by 3464USD 400,8244USD 3,464 USD 487.62 USD 485.77
2024-11-21 (Thursday)818USD 397,360FDS holding increased by 9268USD 397,3600USD 9,268 USD 485.77 USD 474.44
2024-11-20 (Wednesday)818USD 388,092FDS holding decreased by -5693USD 388,0920USD -5,693 USD 474.44 USD 481.4
2024-11-19 (Tuesday)818FDS holding increased by 4USD 393,785FDS holding decreased by -1762USD 393,7854USD -1,762 USD 481.4 USD 485.93
2024-11-18 (Monday)814FDS holding increased by 6USD 395,547FDS holding increased by 4257USD 395,5476USD 4,257 USD 485.93 USD 484.27
2024-11-12 (Tuesday)808FDS holding increased by 2USD 391,290FDS holding increased by 6457USD 391,2902USD 6,457 USD 484.27 USD 477.46
2024-11-08 (Friday)806USD 384,833FDS holding increased by 2886USD 384,8330USD 2,886 USD 477.46 USD 473.88
2024-11-07 (Thursday)806USD 381,947FDS holding decreased by -3700USD 381,9470USD -3,700 USD 473.88 USD 478.47
2024-11-06 (Wednesday)806USD 385,647FDS holding increased by 8471USD 385,6470USD 8,471 USD 478.47 USD 467.96
2024-11-05 (Tuesday)806FDS holding increased by 20USD 377,176FDS holding increased by 14193USD 377,17620USD 14,193 USD 467.96 USD 461.81
2024-11-04 (Monday)786USD 362,983FDS holding increased by 2366USD 362,9830USD 2,366 USD 461.81 USD 458.8
2024-11-01 (Friday)786USD 360,617FDS holding increased by 3726USD 360,6170USD 3,726 USD 458.8 USD 454.06
2024-10-31 (Thursday)786FDS holding increased by 8USD 356,891FDS holding increased by 3835USD 356,8918USD 3,835 USD 454.06 USD 453.799
2024-10-30 (Wednesday)778FDS holding increased by 30USD 353,056FDS holding increased by 8909USD 353,05630USD 8,909 USD 453.799 USD 460.09
2024-10-29 (Tuesday)748USD 344,147FDS holding increased by 598USD 344,1470USD 598 USD 460.09 USD 459.29
2024-10-28 (Monday)748USD 343,549FDS holding increased by 3254USD 343,5490USD 3,254 USD 459.29 USD 454.94
2024-10-25 (Friday)748USD 340,295FDS holding decreased by -1264USD 340,2950USD -1,264 USD 454.94 USD 456.63
2024-10-24 (Thursday)748USD 341,559FDS holding decreased by -5341USD 341,5590USD -5,341 USD 456.63 USD 463.77
2024-10-23 (Wednesday)748USD 346,900FDS holding decreased by -972USD 346,9000USD -972 USD 463.77 USD 465.07
2024-10-22 (Tuesday)748USD 347,872FDS holding decreased by -2888USD 347,8720USD -2,888 USD 465.07 USD 468.93
2024-10-21 (Monday)748FDS holding increased by 4USD 350,760FDS holding decreased by -58USD 350,7604USD -58 USD 468.93 USD 471.53
2024-10-18 (Friday)744USD 350,818USD 350,818
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 IE00BMXC7V63

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY8 434.560* 454.98
2025-05-01SELL-10 429.890* 455.22 Profit of 4,552 on sale
2025-04-28SELL-34 422.899* 456.05 Profit of 15,506 on sale
2025-04-16BUY8 427.230* 458.82
2025-04-08BUY12 398.850* 461.36
2025-04-07SELL-32 405.581* 462.02 Profit of 14,785 on sale
2025-04-04SELL-6 416.190* 462.58 Profit of 2,775 on sale
2025-03-28SELL-100 448.760* 463.06 Profit of 46,306 on sale
2025-03-27SELL-4 449.230* 463.24 Profit of 1,853 on sale
2025-03-24SELL-4 432.110* 464.26 Profit of 1,857 on sale
2025-03-18SELL-48 439.820* 465.88 Profit of 22,362 on sale
2025-03-14SELL-14 436.850* 466.68 Profit of 6,534 on sale
2025-03-13SELL-2 427.500* 467.26 Profit of 935 on sale
2025-03-12BUY20 429.870* 467.82
2025-03-11BUY26 431.170* 468.37
2025-03-07BUY12 440.730* 469.20
2025-03-05BUY26 445.420* 469.58
2025-02-26BUY4 453.680* 470.87
2025-02-12BUY4 454.210* 473.05
2025-02-05BUY8 468.820* 474.10
2025-01-02BUY40 476.510* 475.29
2024-12-09SELL-2 477.759* 474.93 Profit of 950 on sale
2024-12-03SELL-4 485.520* 473.91 Profit of 1,896 on sale
2024-12-02BUY2 489.471* 473.31
2024-11-29BUY4 490.670* 472.62
2024-11-27BUY10 489.500* 471.15
2024-11-26BUY12 490.980* 470.25
2024-11-22BUY4 487.620* 468.34
2024-11-19BUY4 481.400* 466.19
2024-11-18BUY6 485.930* 464.95
2024-11-12BUY2 484.270* 463.66
2024-11-05BUY20 467.960* 459.74
2024-10-31BUY8 454.060* 460.31
2024-10-30BUY30 453.799* 461.25
2024-10-21BUY4 468.930* 0.00
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
2025-05-08100,83810117,01886.2%
2025-05-0773,38311106,88868.7%
2025-05-0635,6181084,82442.0%
2025-05-0525,772043,13359.8%
2025-05-0266,815087,16376.7%
2025-05-0162,265082,24875.7%
2025-04-3050,455976,38966.1%
2025-04-2942,2921669,53760.8%
2025-04-2846,275479,98157.9%
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%

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

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Disclaimer

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