Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 142 | USD 63,686 | USD 63,686 | | | | |
| 2025-05-07 (Wednesday) | 130 | USD 57,226 | USD 57,226 | 0 | USD 1,349 | USD 440.2 | USD 429.823 |
| 2025-05-06 (Tuesday) | 130 | USD 55,877 | USD 55,877 | 0 | USD -425 | USD 429.823 | USD 433.092 |
| 2025-05-05 (Monday) | 130 | USD 56,302 | USD 56,302 | 0 | USD -191 | USD 433.092 | USD 434.562 |
| 2025-05-02 (Friday) | 130 | USD 56,493 | USD 56,493 | 0 | USD 607 | USD 434.562 | USD 429.892 |
| 2025-05-01 (Thursday) | 130 | USD 55,886 | USD 55,886 | 0 | USD -303 | USD 429.892 | USD 432.223 |
| 2025-04-30 (Wednesday) | 130 | USD 56,189 | USD 56,189 | 3 | USD 1,743 | USD 432.223 | USD 428.709 |
| 2025-04-29 (Tuesday) | 127 | USD 54,446 | USD 54,446 | 0 | USD 738 | USD 428.709 | USD 422.898 |
| 2025-04-28 (Monday) | 127 | USD 53,708 | USD 53,708 | -3 | USD -1,473 | USD 422.898 | USD 424.469 |
| 2025-04-25 (Friday) | 130 | USD 55,181 | USD 55,181 | 0 | USD -479 | USD 424.469 | USD 428.154 |
| 2025-04-24 (Thursday) | 130 | USD 55,660 | USD 55,660 | 0 | USD 342 | USD 428.154 | USD 425.523 |
| 2025-04-23 (Wednesday) | 130 | USD 55,318 | USD 55,318 | 0 | USD 203 | USD 425.523 | USD 423.962 |
| 2025-04-22 (Tuesday) | 130 | USD 55,115 | USD 55,115 | 6 | USD 3,899 | USD 423.962 | USD 413.032 |
| 2025-04-21 (Monday) | 124 | USD 51,216 | USD 51,216 | 0 | USD -1,738 | USD 413.032 | USD 427.048 |
| 2025-04-18 (Friday) | 124 | USD 52,954 | USD 52,954 | 0 | USD 0 | USD 427.048 | USD 427.048 |
| 2025-04-17 (Thursday) | 124 | USD 52,954 | USD 52,954 | 0 | USD -23 | USD 427.048 | USD 427.234 |
| 2025-04-16 (Wednesday) | 124 | USD 52,977 | USD 52,977 | 3 | USD 193 | USD 427.234 | USD 436.231 |
| 2025-04-15 (Tuesday) | 121 | USD 52,784 | USD 52,784 | 0 | USD 391 | USD 436.231 | USD 433 |
| 2025-04-14 (Monday) | 121 | USD 52,393 | USD 52,393 | 0 | USD 915 | USD 433 | USD 425.438 |
| 2025-04-11 (Friday) | 121 | USD 51,478 | USD 51,478 | 0 | USD 1,059 | USD 425.438 | USD 416.686 |
| 2025-04-10 (Thursday) | 121 | USD 50,419 | USD 50,419 | 0 | USD -1,226 | USD 416.686 | USD 426.818 |
| 2025-04-09 (Wednesday) | 121 | USD 51,645 | USD 51,645 | 9 | USD 6,974 | USD 426.818 | USD 398.848 |
| 2025-04-08 (Tuesday) | 112 | USD 44,671 | USD 44,671 | 0 | USD -754 | USD 398.848 | USD 405.58 |
| 2025-04-07 (Monday) | 112 | USD 45,425 | USD 45,425 | 0 | USD -1,188 | USD 405.58 | USD 416.188 |
| 2025-04-04 (Friday) | 112 | USD 46,613 | USD 46,613 | -12 | USD -9,400 | USD 416.188 | USD 451.718 |
| 2025-04-02 (Wednesday) | 124 | USD 56,013 | USD 56,013 | 6 | USD 2,086 | USD 451.718 | USD 457.008 |
| 2025-04-01 (Tuesday) | 118 | USD 53,927 | USD 53,927 | 0 | USD 279 | USD 457.008 | USD 454.644 |
| 2025-03-31 (Monday) | 118 | USD 53,648 | USD 53,648 | 3 | USD 2,041 | USD 454.644 | USD 448.757 |
| 2025-03-28 (Friday) | 115 | USD 51,607 | USD 51,607 | 0 | USD -54 | USD 448.757 | USD 449.226 |
| 2025-03-27 (Thursday) | 115 | USD 51,661 | USD 51,661 | 15 | USD 7,537 | USD 449.226 | USD 441.24 |
| 2025-03-26 (Wednesday) | 100 | USD 44,124 | USD 44,124 | 0 | USD 184 | USD 441.24 | USD 439.4 |
| 2025-03-25 (Tuesday) | 100 | USD 43,940 | USD 43,940 | 0 | USD 729 | USD 439.4 | USD 432.11 |
| 2025-03-24 (Monday) | 100 | USD 43,211 | USD 43,211 | 0 | USD -75 | USD 432.11 | USD 432.86 |
| 2025-03-21 (Friday) | 100 | USD 43,286 | USD 43,286 | 0 | USD 193 | USD 432.86 | USD 430.93 |
| 2025-03-20 (Thursday) | 100 | USD 43,093 | USD 43,093 | 0 | USD -747 | USD 430.93 | USD 438.4 |
| 2025-03-19 (Wednesday) | 100 | USD 43,840 | USD 43,840 | 0 | USD -142 | USD 438.4 | USD 439.82 |
| 2025-03-18 (Tuesday) | 100 | USD 43,982 | USD 43,982 | 0 | USD 17 | USD 439.82 | USD 439.65 |
| 2025-03-17 (Monday) | 100 | USD 43,965 | USD 43,965 | 0 | USD 280 | USD 439.65 | USD 436.85 |
| 2025-03-14 (Friday) | 100 | USD 43,685 | USD 43,685 | 0 | USD 935 | USD 436.85 | USD 427.5 |
| 2025-03-13 (Thursday) | 100 | USD 42,750 | USD 42,750 | 0 | USD -237 | USD 427.5 | USD 429.87 |
| 2025-03-12 (Wednesday) | 100 | USD 42,987 | USD 42,987 | 0 | USD -130 | USD 429.87 | USD 431.17 |
| 2025-03-11 (Tuesday) | 100 | USD 43,117 | USD 43,117 | 0 | USD -1,174 | USD 431.17 | USD 442.91 |
| 2025-03-10 (Monday) | 100 | USD 44,291 | USD 44,291 | 0 | USD 218 | USD 442.91 | USD 440.73 |
| 2025-03-07 (Friday) | 100 | USD 44,073 | USD 44,073 | 0 | USD -469 | USD 440.73 | USD 445.42 |
| 2025-03-05 (Wednesday) | 100 | USD 44,542 | USD 44,542 | 0 | USD 70 | USD 445.42 | USD 444.72 |
| 2025-03-04 (Tuesday) | 100 | USD 44,472 | USD 44,472 | 0 | USD -1,337 | USD 444.72 | USD 458.09 |
| 2025-03-03 (Monday) | 100 | USD 45,809 | USD 45,809 | 0 | USD -365 | USD 458.09 | USD 461.74 |
| 2025-02-28 (Friday) | 100 | USD 46,174 | USD 46,174 | 0 | USD 703 | USD 461.74 | USD 454.71 |
| 2025-02-27 (Thursday) | 100 | USD 45,471 | USD 45,471 | 0 | USD 103 | USD 454.71 | USD 453.68 |
| 2025-02-26 (Wednesday) | 100 | USD 45,368 | USD 45,368 | 0 | USD -926 | USD 453.68 | USD 462.94 |
| 2025-02-25 (Tuesday) | 100 | USD 46,294 | USD 46,294 | 0 | USD 138 | USD 462.94 | USD 461.56 |
| 2025-02-24 (Monday) | 100 | USD 46,156 | USD 46,156 | 3 | USD 1,363 | USD 461.56 | USD 461.784 |
| 2025-02-21 (Friday) | 97 | USD 44,793 | USD 44,793 | 0 | USD -422 | USD 461.784 | USD 466.134 |
| 2025-02-20 (Thursday) | 97 | USD 45,215 | USD 45,215 | 0 | USD -4 | USD 466.134 | USD 466.175 |
| 2025-02-19 (Wednesday) | 97 | USD 45,219 | USD 45,219 | 0 | USD 589 | USD 466.175 | USD 460.103 |
| 2025-02-18 (Tuesday) | 97 | USD 44,630 | USD 44,630 | 0 | USD 389 | USD 460.103 | USD 456.093 |
| 2025-02-17 (Monday) | 97 | USD 44,241 | USD 44,241 | 0 | USD 0 | USD 456.093 | USD 456.093 |
| 2025-02-14 (Friday) | 97 | USD 44,241 | USD 44,241 | 0 | USD -320 | USD 456.093 | USD 459.392 |
| 2025-02-13 (Thursday) | 97 | USD 44,561 | USD 44,561 | 0 | USD 503 | USD 459.392 | USD 454.206 |
| 2025-02-12 (Wednesday) | 97 | USD 44,058 | USD 44,058 | 3 | USD 1,356 | USD 454.206 | USD 454.277 |
| 2025-02-11 (Tuesday) | 94 | USD 42,702 | USD 42,702 | 0 | USD -600 | USD 454.277 | USD 460.66 |
| 2025-02-10 (Monday) | 94 | USD 43,302 | USD 43,302 | 6 | USD 2,224 | USD 460.66 | USD 466.795 |
| 2025-02-07 (Friday) | 88 | USD 41,078 | USD 41,078 | 0 | USD -219 | USD 466.795 | USD 469.284 |
| 2025-02-06 (Thursday) | 88 | USD 41,297 | USD 41,297 | 0 | USD 41 | USD 469.284 | USD 468.818 |
| 2025-02-05 (Wednesday) | 88 | USD 41,256 | USD 41,256 | 3 | USD 1,575 | USD 468.818 | USD 466.835 |
| 2025-02-04 (Tuesday) | 85 | USD 39,681 | USD 39,681 | 0 | USD -253 | USD 466.835 | USD 469.812 |
| 2025-02-03 (Monday) | 85 | USD 39,934 | USD 39,934 | 0 | USD -391 | USD 469.812 | USD 474.412 |
| 2025-01-31 (Friday) | 85 | USD 40,325 | USD 40,325 | 0 | USD 195 | USD 474.412 | USD 472.118 |
| 2025-01-30 (Thursday) | 85 | USD 40,130 | USD 40,130 | 0 | USD 636 | USD 472.118 | USD 464.635 |
| 2025-01-29 (Wednesday) | 85 | USD 39,494 | USD 39,494 | 0 | USD -509 | USD 464.635 | USD 470.624 |
| 2025-01-28 (Tuesday) | 85 | USD 40,003 | USD 40,003 | 0 | USD -409 | USD 470.624 | USD 475.435 |
| 2025-01-27 (Monday) | 85 | USD 40,412 | USD 40,412 | 0 | USD 707 | USD 475.435 | USD 467.118 |
| 2025-01-24 (Friday) | 85 | USD 39,705 | USD 39,705 | 0 | USD 233 | USD 467.118 | USD 464.376 |
| 2025-01-23 (Thursday) | 85 | USD 39,472 | USD 39,472 | 0 | USD -33 | USD 464.376 | USD 464.765 |
| 2025-01-22 (Wednesday) | 85 | USD 39,505 | USD 39,505 | | | | |
| 2025-01-21 (Tuesday) | 85 | USD 39,622 | USD 39,622 | | | | |
| 2025-01-20 (Monday) | 85 | USD 39,354 | USD 39,354 | | | | |
| 2025-01-17 (Friday) | 85 | USD 39,354 | USD 39,354 | | | | |
| 2025-01-16 (Thursday) | 85 | USD 39,097 | USD 39,097 | | | | |
| 2025-01-15 (Wednesday) | 85 | USD 38,588 | USD 38,588 | | | | |
| 2025-01-14 (Tuesday) | 85 | USD 38,604 | USD 38,604 | | | | |
| 2025-01-13 (Monday) | 85 | USD 38,663 | USD 38,663 | | | | |
| 2025-01-10 (Friday) | 85 | USD 38,507 | USD 38,507 | | | | |
| 2025-01-09 (Thursday) | 85 | USD 38,969 | USD 38,969 | | | | |
| 2025-01-09 (Thursday) | 85 | USD 38,969 | USD 38,969 | | | | |
| 2025-01-09 (Thursday) | 85 | USD 38,969 | USD 38,969 | | | | |
| 2025-01-08 (Wednesday) | 85 | USD 38,969 | USD 38,969 | | | | |
| 2025-01-08 (Wednesday) | 85 | USD 38,969 | USD 38,969 | | | | |
| 2025-01-08 (Wednesday) | 85 | USD 38,969 | USD 38,969 | | | | |
| 2025-01-02 (Thursday) | 76 | USD 36,215 | USD 36,215 | 3 | USD 899 | USD 476.513 | USD 483.781 |
| 2024-12-30 (Monday) | 76 | USD 36,684 | USD 36,684 | | | | |
| 2024-12-10 (Tuesday) | 73 | USD 35,316 | USD 35,316 | 0 | USD 440 | USD 483.781 | USD 477.753 |
| 2024-12-09 (Monday) | 73 | USD 34,876 | USD 34,876 | 0 | USD -162 | USD 477.753 | USD 479.973 |
| 2024-12-06 (Friday) | 73 | USD 35,038 | USD 35,038 | 0 | USD 117 | USD 479.973 | USD 478.37 |
| 2024-12-05 (Thursday) | 73 | USD 34,921 | USD 34,921 | 0 | USD -379 | USD 478.37 | USD 483.562 |
| 2024-12-04 (Wednesday) | 73 | USD 35,300 | USD 35,300 | 0 | USD -143 | USD 483.562 | USD 485.521 |
| 2024-12-03 (Tuesday) | 73 | USD 35,443 | USD 35,443 | 0 | USD -288 | USD 485.521 | USD 489.466 |
| 2024-12-02 (Monday) | 73 | USD 35,731 | USD 35,731 | 0 | USD -88 | USD 489.466 | USD 490.671 |
| 2024-11-29 (Friday) | 73 | USD 35,819 | USD 35,819 | 0 | USD 85 | USD 490.671 | USD 489.507 |
| 2024-11-28 (Thursday) | 73 | USD 35,734 | USD 35,734 | 0 | USD 0 | USD 489.507 | USD 489.507 |
| 2024-11-27 (Wednesday) | 73 | USD 35,734 | USD 35,734 | 0 | USD -108 | USD 489.507 | USD 490.986 |
| 2024-11-26 (Tuesday) | 73 | USD 35,842 | USD 35,842 | 0 | USD -5 | USD 490.986 | USD 491.055 |
| 2024-11-25 (Monday) | 73 | USD 35,847 | USD 35,847 | 0 | USD 251 | USD 491.055 | USD 487.616 |
| 2024-11-22 (Friday) | 73 | USD 35,596 | USD 35,596 | 0 | USD 135 | USD 487.616 | USD 485.767 |
| 2024-11-21 (Thursday) | 73 | USD 35,461 | USD 35,461 | 0 | USD 827 | USD 485.767 | USD 474.438 |
| 2024-11-20 (Wednesday) | 73 | USD 34,634 | USD 34,634 | 0 | USD -508 | USD 474.438 | USD 481.397 |
| 2024-11-19 (Tuesday) | 73 | USD 35,142 | USD 35,142 | 0 | USD -331 | USD 481.397 | USD 485.932 |
| 2024-11-18 (Monday) | 73 | USD 35,473 | USD 35,473 | 9 | USD 4,480 | USD 485.932 | USD 484.266 |
| 2024-11-12 (Tuesday) | 64 | USD 30,993 | USD 30,993 | 0 | USD 436 | USD 484.266 | USD 477.453 |
| 2024-11-08 (Friday) | 64 | USD 30,557 | USD 30,557 | 3 | USD 1,650 | USD 477.453 | USD 473.885 |
| 2024-11-07 (Thursday) | 61 | USD 28,907 | USD 28,907 | 0 | USD -280 | USD 473.885 | USD 478.475 |
| 2024-11-06 (Wednesday) | 61 | USD 29,187 | USD 29,187 | 6 | USD 3,449 | USD 478.475 | USD 467.964 |
| 2024-11-05 (Tuesday) | 55 | USD 25,738 | USD 25,738 | 0 | USD 338 | USD 467.964 | USD 461.818 |
| 2024-11-04 (Monday) | 55 | USD 25,400 | USD 25,400 | 0 | USD 166 | USD 461.818 | USD 458.8 |
| 2024-11-01 (Friday) | 55 | USD 25,234 | USD 25,234 | 0 | USD 261 | USD 458.8 | USD 454.055 |
| 2024-10-31 (Thursday) | 55 | USD 24,973 | USD 24,973 | 0 | USD 14 | USD 454.055 | USD 453.8 |
| 2024-10-30 (Wednesday) | 55 | USD 24,959 | USD 24,959 | 0 | USD -346 | USD 453.8 | USD 460.091 |
| 2024-10-29 (Tuesday) | 55 | USD 25,305 | USD 25,305 | 0 | USD 44 | USD 460.091 | USD 459.291 |
| 2024-10-28 (Monday) | 55 | USD 25,261 | USD 25,261 | 0 | USD 239 | USD 459.291 | USD 454.945 |
| 2024-10-25 (Friday) | 55 | USD 25,022 | USD 25,022 | 0 | USD -93 | USD 454.945 | USD 456.636 |
| 2024-10-24 (Thursday) | 55 | USD 25,115 | USD 25,115 | 0 | USD -392 | USD 456.636 | USD 463.764 |
| 2024-10-23 (Wednesday) | 55 | USD 25,507 | USD 25,507 | 0 | USD -72 | USD 463.764 | USD 465.073 |
| 2024-10-22 (Tuesday) | 55 | USD 25,579 | USD 25,579 | 0 | USD -212 | USD 465.073 | USD 468.927 |
| 2024-10-21 (Monday) | 55 | USD 25,791 | USD 25,791 | 0 | USD -143 | USD 468.927 | USD 471.527 |
| 2024-10-18 (Friday) | 55 | USD 25,934 | USD 25,934 | | | | |
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 Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 3 | | | 432.223* | | 455.45 |
| 2025-04-28 | SELL | -3 | | | 422.898* | | 456.05 Profit of 1,368 on sale |
| 2025-04-22 | BUY | 6 | | | 423.962* | | 457.34 |
| 2025-04-16 | BUY | 3 | | | 427.234* | | 458.82 |
| 2025-04-09 | BUY | 9 | | | 426.818* | | 460.63 |
| 2025-04-04 | SELL | -12 | | | 416.188* | | 462.58 Profit of 5,551 on sale |
| 2025-04-02 | BUY | 6 | | | 451.718* | | 462.71 |
| 2025-03-31 | BUY | 3 | | | 454.644* | | 462.88 |
| 2025-03-27 | BUY | 15 | | | 449.226* | | 463.24 |
| 2025-02-24 | BUY | 3 | | | 461.560* | | 471.18 |
| 2025-02-12 | BUY | 3 | | | 454.206* | | 473.05 |
| 2025-02-10 | BUY | 6 | | | 460.660* | | 473.72 |
| 2025-02-05 | BUY | 3 | | | 468.818* | | 474.10 |
| 2025-01-02 | BUY | 3 | | | 476.513* | | 475.29 |
| 2024-11-18 | BUY | 9 | | | 485.932* | | 464.95 |
| 2024-11-08 | BUY | 3 | | | 477.453* | | 462.68 |
| 2024-11-06 | BUY | 6 | | | 478.475* | | 460.43 |
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 FDS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 100,838 | 10 | 117,018 | 86.2% |
| 2025-05-07 | 73,383 | 11 | 106,888 | 68.7% |
| 2025-05-06 | 35,618 | 10 | 84,824 | 42.0% |
| 2025-05-05 | 25,772 | 0 | 43,133 | 59.8% |
| 2025-05-02 | 66,815 | 0 | 87,163 | 76.7% |
| 2025-05-01 | 62,265 | 0 | 82,248 | 75.7% |
| 2025-04-30 | 50,455 | 9 | 76,389 | 66.1% |
| 2025-04-29 | 42,292 | 16 | 69,537 | 60.8% |
| 2025-04-28 | 46,275 | 4 | 79,981 | 57.9% |
| 2025-04-25 | 46,528 | 0 | 63,751 | 73.0% |
| 2025-04-24 | 53,526 | 9 | 69,110 | 77.5% |
| 2025-04-23 | 71,466 | 32 | 91,087 | 78.5% |
| 2025-04-22 | 49,741 | 0 | 67,272 | 73.9% |
| 2025-04-21 | 54,598 | 0 | 69,939 | 78.1% |
| 2025-04-17 | 42,573 | 0 | 65,685 | 64.8% |
| 2025-04-16 | 63,799 | 0 | 75,118 | 84.9% |
| 2025-04-15 | 155,420 | 0 | 190,553 | 81.6% |
| 2025-04-14 | 70,649 | 0 | 102,602 | 68.9% |
| 2025-04-11 | 67,905 | 5 | 90,713 | 74.9% |
| 2025-04-10 | 67,372 | 21 | 91,544 | 73.6% |
| 2025-04-09 | 116,217 | 26 | 163,753 | 71.0% |
| 2025-04-08 | 81,022 | 0 | 109,923 | 73.7% |
| 2025-04-07 | 157,974 | 40 | 203,160 | 77.8% |
| 2025-04-04 | 272,148 | 41 | 323,384 | 84.2% |
| 2025-04-03 | 79,805 | 25 | 118,159 | 67.5% |
| 2025-04-02 | 125,196 | 0 | 174,265 | 71.8% |
| 2025-04-01 | 70,624 | 2 | 100,412 | 70.3% |
| 2025-03-31 | 87,941 | 5 | 111,552 | 78.8% |
| 2025-03-28 | 70,190 | 0 | 120,278 | 58.4% |
| 2025-03-27 | 81,924 | 11 | 112,330 | 72.9% |
| 2025-03-26 | 40,766 | 0 | 58,111 | 70.2% |
| 2025-03-25 | 68,291 | 11 | 87,296 | 78.2% |
| 2025-03-24 | 80,366 | 20 | 110,458 | 72.8% |
| 2025-03-21 | 130,019 | 36 | 170,689 | 76.2% |
| 2025-03-20 | 196,830 | 9 | 235,496 | 83.6% |
| 2025-03-19 | 141,336 | 20 | 237,828 | 59.4% |
| 2025-03-18 | 66,505 | 28 | 93,744 | 70.9% |
| 2025-03-17 | 81,031 | 96 | 126,327 | 64.1% |
| 2025-03-14 | 73,531 | 6,609 | 93,452 | 78.7% |
| 2025-03-13 | 51,005 | 0 | 85,974 | 59.3% |
| 2025-03-12 | 81,062 | 12 | 108,854 | 74.5% |
| 2025-03-11 | 99,765 | 0 | 132,480 | 75.3% |
| 2025-03-10 | 44,441 | 60 | 93,333 | 47.6% |
| 2025-03-07 | 50,328 | 10 | 86,152 | 58.4% |
| 2025-03-06 | 55,125 | 0 | 76,307 | 72.2% |
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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