Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
Holdings detail for FDS
| Stock Name | FactSet Research Systems Inc |
| Ticker | FDS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3030751057 |
| LEI | 549300ZSJE7NBK6K9P30 |
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 MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) FDS holdings
| Date | Number of FDS Shares Held | Base Market Value of FDS Shares | Local Market Value of FDS Shares | Change in FDS Shares Held | Change in FDS Base Value | Current Price per FDS Share Held | Previous Price per FDS Share Held |
|---|
| 2025-11-12 (Wednesday) | 139 | USD 37,791 | USD 37,791 | | | | |
| 2025-11-11 (Tuesday) | 139 | USD 37,747 | USD 37,747 | 0 | USD 899 | USD 271.561 | USD 265.094 |
| 2025-11-10 (Monday) | 139 | USD 36,848 | USD 36,848 | 0 | USD 347 | USD 265.094 | USD 262.597 |
| 2025-11-07 (Friday) | 139 | USD 36,501 | USD 36,501 | 0 | USD 1,248 | USD 262.597 | USD 253.619 |
| 2025-11-06 (Thursday) | 139 | USD 35,253 | USD 35,253 | 0 | USD -1,045 | USD 253.619 | USD 261.137 |
| 2025-11-05 (Wednesday) | 139 | USD 36,298 | USD 36,298 | 0 | USD -479 | USD 261.137 | USD 264.583 |
| 2025-11-04 (Tuesday) | 139 | USD 36,777 | USD 36,777 | 0 | USD 2 | USD 264.583 | USD 264.568 |
| 2025-11-03 (Monday) | 139 | USD 36,775 | USD 36,775 | 0 | USD -310 | USD 264.568 | USD 266.799 |
| 2025-10-31 (Friday) | 139 | USD 37,085 | USD 37,085 | 0 | USD -312 | USD 266.799 | USD 269.043 |
| 2025-10-30 (Thursday) | 139 | USD 37,397 | USD 37,397 | 0 | USD 299 | USD 269.043 | USD 266.892 |
| 2025-10-29 (Wednesday) | 139 | USD 37,098 | USD 37,098 | 0 | USD -2,990 | USD 266.892 | USD 288.403 |
| 2025-10-28 (Tuesday) | 139 | USD 40,088 | USD 40,088 | 0 | USD -268 | USD 288.403 | USD 290.331 |
| 2025-10-27 (Monday) | 139 | USD 40,356 | USD 40,356 | 0 | USD 699 | USD 290.331 | USD 285.302 |
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 FDS by for IE00BN92ZL31
Show aggregate share trades of FDS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -4 | 290.410 | 292.430 | 292.228 | USD -1,169 | 411.78 Profit of 478 on sale |
| 2025-09-24 | SELL | -4 | 286.160 | 291.220 | 290.714 | USD -1,163 | 428.06 Profit of 549 on sale |
| 2025-07-25 | BUY | 2 | 419.540 | 424.620 | 424.112 | USD 848 | 437.96 |
| 2025-07-07 | SELL | -2 | 447.890 | 450.330 | 450.086 | USD -900 | 438.11 Loss of -24 on sale |
| 2025-06-16 | SELL | -10 | 421.300 | 426.010 | 425.539 | USD -4,255 | 438.58 Profit of 130 on sale |
| 2025-06-10 | SELL | -6 | 425.600 | 427.880 | 427.652 | USD -2,566 | 439.52 Profit of 71 on sale |
| 2025-06-02 | SELL | -4 | 456.560 | 457.200 | 457.136 | USD -1,829 | 439.88 Loss of -69 on sale |
| 2025-05-22 | BUY | 2 | 463.990 | 465.230 | 465.106 | USD 930 | 436.86 |
| 2025-05-13 | SELL | -2 | 451.430 | 462.220 | 461.141 | USD -922 | 433.28 Loss of -56 on sale |
| 2025-05-12 | BUY | 2 | 456.400 | 461.280 | 460.792 | USD 922 | 432.77 |
| 2025-04-25 | SELL | -8 | 424.470 | 428.000 | 427.647 | USD -3,421 | 432.22 Profit of 37 on sale |
| 2025-04-11 | BUY | 4 | 425.440 | 428.470 | 428.167 | USD 1,713 | 434.54 |
| 2025-03-20 | BUY | 6 | 430.930 | 449.470 | 447.616 | USD 2,686 | 436.32 |
| 2025-03-17 | BUY | 2 | 439.650 | 442.020 | 441.783 | USD 884 | 434.84 |
| 2025-03-10 | BUY | 6 | 442.910 | 451.620 | 450.749 | USD 2,704 | 440.73 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 266,279 | 11,342 | 452,130 | 58.9% |
| 2025-09-18 | 685,543 | 6,581 | 1,071,727 | 64.0% |
| 2025-09-17 | 242,349 | 0 | 458,804 | 52.8% |
| 2025-09-16 | 135,148 | 7 | 253,394 | 53.3% |
| 2025-09-15 | 201,656 | 21 | 330,853 | 61.0% |
| 2025-09-12 | 94,168 | 7 | 157,111 | 59.9% |
| 2025-09-11 | 103,020 | 1 | 195,410 | 52.7% |
| 2025-09-10 | 92,073 | 100 | 151,297 | 60.9% |
| 2025-09-09 | 99,904 | 11 | 153,930 | 64.9% |
| 2025-09-08 | 125,015 | 0 | 186,636 | 67.0% |
| 2025-09-05 | 73,246 | 0 | 111,965 | 65.4% |
| 2025-09-04 | 72,723 | 0 | 135,235 | 53.8% |
| 2025-09-03 | 70,037 | 0 | 101,104 | 69.3% |
| 2025-09-02 | 112,856 | 31 | 163,554 | 69.0% |
| 2025-08-29 | 70,386 | 0 | 105,780 | 66.5% |
| 2025-08-28 | 72,477 | 12 | 111,844 | 64.8% |
| 2025-08-27 | 49,236 | 0 | 75,246 | 65.4% |
| 2025-08-26 | 88,304 | 13 | 135,120 | 65.4% |
| 2025-08-25 | 92,438 | 29 | 150,084 | 61.6% |
| 2025-08-22 | 77,580 | 0 | 122,771 | 63.2% |
| 2025-08-21 | 123,635 | 0 | 186,608 | 66.3% |
| 2025-08-20 | 126,505 | 2 | 254,417 | 49.7% |
| 2025-08-19 | 68,697 | 0 | 209,937 | 32.7% |
| 2025-08-18 | 68,592 | 0 | 175,390 | 39.1% |
| 2025-08-15 | 83,387 | 0 | 132,990 | 62.7% |
| 2025-08-14 | 62,679 | 0 | 103,193 | 60.7% |
| 2025-08-13 | 71,667 | 0 | 141,262 | 50.7% |
| 2025-08-12 | 85,722 | 7 | 168,051 | 51.0% |
| 2025-08-11 | 100,348 | 0 | 145,873 | 68.8% |
| 2025-08-08 | 39,553 | 0 | 76,790 | 51.5% |
| 2025-08-07 | 60,452 | 0 | 92,797 | 65.1% |
| 2025-08-06 | 89,016 | 161 | 156,534 | 56.9% |
| 2025-08-05 | 130,307 | 31 | 213,300 | 61.1% |
| 2025-08-04 | 78,196 | 100 | 122,071 | 64.1% |
| 2025-08-01 | 118,076 | 100 | 167,921 | 70.3% |
| 2025-07-31 | 214,143 | 0 | 295,653 | 72.4% |
| 2025-07-30 | 80,337 | 15 | 123,152 | 65.2% |
| 2025-07-29 | 71,008 | 1 | 105,921 | 67.0% |
| 2025-07-28 | 44,283 | 0 | 71,317 | 62.1% |
| 2025-07-25 | 87,327 | 0 | 121,001 | 72.2% |
| 2025-07-24 | 64,863 | 0 | 102,560 | 63.2% |
| 2025-07-23 | 65,616 | 20 | 103,565 | 63.4% |
| 2025-07-22 | 79,066 | 94 | 106,734 | 74.1% |
| 2025-07-21 | 67,549 | 1 | 87,675 | 77.0% |
| 2025-07-18 | 63,650 | 0 | 86,983 | 73.2% |
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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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.