Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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 Inc. (NYSE:FDS) Position Decreased by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lowered its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 35.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,270 shares of the business services provider’s stock after selling 1,223 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in FactSet Research Systems were worth $1,032,000 at […] - 2025-06-25 07:32:53
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
- Avior Wealth Management LLC Sells 345 Shares of FactSet Research Systems Inc. (NYSE:FDS)
- Avior Wealth Management LLC trimmed its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 31.3% during the 1st quarter, HoldingsChannel reports. The fund owned 757 shares of the business services provider’s stock after selling 345 shares during the quarter. Avior Wealth Management LLC’s holdings in FactSet Research Systems were worth […] - 2025-06-23 09:24:53
- Evercore ISI Has Lowered Expectations for FactSet Research Systems (NYSE:FDS) Stock Price
- FactSet Research Systems (NYSE:FDS – Get Free Report) had its price target cut by equities research analysts at Evercore ISI from $470.00 to $448.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the business services provider’s stock. Evercore ISI’s price target would indicate […] - 2025-06-18 05:50:50
- Exchange Traded Concepts LLC Buys 7,563 Shares of FactSet Research Systems Inc. (NYSE:FDS)
- Exchange Traded Concepts LLC grew its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 5,955.1% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 7,690 shares of the business services provider’s stock after acquiring an additional 7,563 shares during the […] - 2025-06-17 09:14:49
- CX Institutional Acquires Shares of 131 FactSet Research Systems Inc. (NYSE:FDS)
- CX Institutional acquired a new stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 131 shares of the business services provider’s stock, valued at approximately $60,000. A […] - 2025-06-17 08:22:52
- Merit Financial Group LLC Makes New Investment in FactSet Research Systems Inc. (NYSE:FDS)
- Merit Financial Group LLC bought a new position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 1,104 shares of the business services provider’s stock, valued at approximately $502,000. Several other hedge funds and other institutional investors also recently added to or reduced their […] - 2025-06-11 08:12:59
- FactSet Research Systems Inc. (NYSE:FDS) Stock Position Lifted by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC boosted its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 6.1% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,370 shares of the business services provider’s stock after purchasing an additional 251 shares during the period. […] - 2025-06-06 09:03:03
- Royal Bank of Canada Reaffirms 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 report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $503.00 target price on the business services provider’s stock. Royal Bank of Canada’s price objective […] - 2025-06-05 05:29:04
- FactSet Research Systems Inc. (NYSE:FDS) Receives Average Rating of “Reduce” from Brokerages
- FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given an average recommendation of “Reduce” by the eight brokerages that are covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation and five have given a hold recommendation to the company. The average 1 year price […] - 2025-06-03 05:50:52
- Two Sigma Investments LP Has $3.38 Million Holdings in FactSet Research Systems Inc. (NYSE:FDS)
- Two Sigma Investments LP lessened its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 63.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,044 shares of the business services provider’s stock after selling 12,460 […] - 2025-05-30 08:25:05
- FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC trimmed its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 57.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,088 shares of the business services provider’s stock after selling 1,447 shares during […] - 2025-05-29 08:10:56
- Nomura Holdings Inc. Buys Shares of 1,255 FactSet Research Systems Inc. (NYSE:FDS)
- Nomura Holdings Inc. bought a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 1,255 shares of the business services provider’s stock, valued at approximately $603,000. A number of other large investors have also […] - 2025-05-21 08:50:51
- Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) PT at $436.90
- Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) have been assigned an average rating of “Reduce” from the nine research firms that are currently covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a sell rating and five have issued a hold rating on the company. The […] - 2025-05-12 05:54:54
- 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
iShares S&P 500 Swap 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 |
|---|
| 2025-06-30 (Monday) | -16,009 | USD -7,160,506 | USD -7,160,506 | | | | |
| 2025-06-30 (Monday) | 16,009 | USD 7,160,506 | USD 7,160,506 | | | | |
| 2025-06-27 (Friday) | -16,009 | USD -7,066,853 | USD -7,066,853 | 32,018 | USD 14,063,266 | USD 441.43 | USD 0 |
| 2025-06-27 (Friday) | 16,009 | USD 7,066,853 | USD 7,066,853 | 32,018 | USD 14,063,266 | USD 441.43 | USD 0 |
| 2025-06-26 (Thursday) | -16,009 | USD -6,996,413 | USD -6,996,413 | 32,018 | USD 14,038,292 | USD 437.03 | USD 0 |
| 2025-06-26 (Thursday) | 16,009 | USD 6,996,413 | USD 6,996,413 | 32,018 | USD 14,038,292 | USD 437.03 | USD 0 |
| 2025-06-25 (Wednesday) | -16,009 | USD -7,041,879 | USD -7,041,879 | 32,018 | USD 14,047,417 | USD 439.87 | USD 0 |
| 2025-06-25 (Wednesday) | 16,009 | USD 7,041,879 | USD 7,041,879 | 32,018 | USD 14,047,417 | USD 439.87 | USD 0 |
| 2025-06-24 (Tuesday) | 16,009 | USD 7,005,538 | USD 7,005,538 | 32,018 | USD 14,001,951 | USD 437.6 | USD 0 |
| 2025-06-24 (Tuesday) | -16,009 | USD -7,005,538 | USD -7,005,538 | 32,018 | USD 14,001,951 | USD 437.6 | USD 0 |
| 2025-06-23 (Monday) | -16,009 | USD -6,996,413 | USD -6,996,413 | 32,018 | USD 13,757,654 | USD 437.03 | USD 0 |
| 2025-06-23 (Monday) | 16,009 | USD 6,996,413 | USD 6,996,413 | 32,018 | USD 13,757,654 | USD 437.03 | USD 0 |
| 2025-06-20 (Friday) | -16,009 | USD -6,761,241 | USD -6,761,241 | 32,018 | USD 13,565,706 | USD 422.34 | USD 0 |
| 2025-06-20 (Friday) | 16,009 | USD 6,761,241 | USD 6,761,241 | 32,018 | USD 13,565,706 | USD 422.34 | USD 0 |
| 2025-06-19 (Thursday) | -16,009 | USD -6,804,465 | USD -6,804,465 | 32,018 | USD 13,608,930 | USD 425.04 | USD 0 |
| 2025-06-19 (Thursday) | 16,009 | USD 6,804,465 | USD 6,804,465 | 32,018 | USD 13,608,930 | USD 425.04 | USD 0 |
| 2025-06-18 (Wednesday) | -16,009 | USD -6,804,465 | USD -6,804,465 | 32,018 | USD 13,587,478 | USD 425.04 | USD 0 |
| 2025-06-18 (Wednesday) | 16,009 | USD 6,804,465 | USD 6,804,465 | 32,018 | USD 13,587,478 | USD 425.04 | USD 0 |
| 2025-06-17 (Tuesday) | -16,009 | USD -6,783,013 | USD -6,783,013 | 32,018 | USD 13,527,605 | USD 423.7 | USD 0 |
| 2025-06-17 (Tuesday) | 16,009 | USD 6,783,013 | USD 6,783,013 | 32,018 | USD 13,527,605 | USD 423.7 | USD 0 |
| 2025-06-16 (Monday) | -16,009 | USD -6,744,592 | USD -6,744,592 | 32,018 | USD 13,466,771 | USD 421.3 | USD 0 |
| 2025-06-16 (Monday) | 16,009 | USD 6,744,592 | USD 6,744,592 | 32,018 | USD 13,466,771 | USD 421.3 | USD 0 |
| 2025-06-13 (Friday) | -16,009 | USD -6,722,179 | USD -6,722,179 | 32,018 | USD 13,512,717 | USD 419.9 | USD 0 |
| 2025-06-13 (Friday) | 16,009 | USD 6,722,179 | USD 6,722,179 | 32,018 | USD 13,512,717 | USD 419.9 | USD 0 |
| 2025-06-12 (Thursday) | -16,009 | USD -6,790,538 | USD -6,790,538 | 32,018 | USD 13,568,428 | USD 424.17 | USD 0 |
| 2025-06-12 (Thursday) | 16,009 | USD 6,790,538 | USD 6,790,538 | 32,018 | USD 13,568,428 | USD 424.17 | USD 0 |
| 2025-06-11 (Wednesday) | -16,009 | USD -6,777,890 | USD -6,777,890 | 32,018 | USD 13,591,320 | USD 423.38 | USD 0 |
| 2025-06-11 (Wednesday) | 16,009 | USD 6,777,890 | USD 6,777,890 | 32,018 | USD 13,591,320 | USD 423.38 | USD 0 |
| 2025-06-10 (Tuesday) | -16,009 | USD -6,813,430 | USD -6,813,430 | 32,018 | USD 13,645,431 | USD 425.6 | USD 0 |
| 2025-06-10 (Tuesday) | 16,009 | USD 6,813,430 | USD 6,813,430 | 32,018 | USD 13,645,431 | USD 425.6 | USD 0 |
| 2025-06-09 (Monday) | -16,009 | USD -6,832,001 | USD -6,832,001 | 32,018 | USD 13,753,492 | USD 426.76 | USD 0 |
| 2025-06-09 (Monday) | 16,009 | USD 6,832,001 | USD 6,832,001 | 32,018 | USD 13,753,492 | USD 426.76 | USD 0 |
| 2025-06-06 (Friday) | -16,009 | USD -6,921,491 | USD -6,921,491 | 32,018 | USD 13,829,054 | USD 432.35 | USD 0 |
| 2025-06-06 (Friday) | 16,009 | USD 6,921,491 | USD 6,921,491 | 32,018 | USD 13,829,054 | USD 432.35 | USD 0 |
| 2025-06-05 (Thursday) | -16,009 | USD -6,907,563 | USD -6,907,563 | 32,018 | USD 13,852,107 | USD 431.48 | USD 0 |
| 2025-06-05 (Thursday) | 16,009 | USD 6,907,563 | USD 6,907,563 | 32,018 | USD 13,852,107 | USD 431.48 | USD 0 |
| 2025-06-04 (Wednesday) | 16,009 | USD 6,944,544 | USD 6,944,544 | 32,018 | USD 13,900,775 | USD 433.79 | USD 0 |
| 2025-06-04 (Wednesday) | -16,009 | USD -6,944,544 | USD -6,944,544 | 32,018 | USD 13,900,775 | USD 433.79 | USD 0 |
| 2025-06-03 (Tuesday) | -16,009 | USD -6,956,231 | USD -6,956,231 | -32,018 | USD -13,912,462 | USD 8.71 | USD 0 |
| 2025-06-03 (Tuesday) | 16,009 | USD 6,956,231 | USD 6,956,231 | -32,018 | USD -13,912,462 | USD 8.71 | USD 0 |
| 2025-04-04 (Friday) | -6,451 | USD -2,684,842 | USD -2,684,842 | 12,902 | USD 5,598,888 | USD 416.19 | USD 0 |
| 2025-04-04 (Friday) | 6,451 | USD 2,684,842 | USD 2,684,842 | 12,902 | USD 5,598,888 | USD 416.19 | USD 0 |
| 2025-04-02 (Wednesday) | -6,451 | USD -2,914,046 | USD -2,914,046 | 12,902 | USD 5,862,218 | USD 451.72 | USD 0 |
| 2025-04-02 (Wednesday) | 6,451 | USD 2,914,046 | USD 2,914,046 | 12,902 | USD 5,862,218 | USD 451.72 | USD 0 |
| 2025-04-01 (Tuesday) | -6,451 | USD -2,948,172 | USD -2,948,172 | 12,902 | USD 5,881,055 | USD 457.01 | USD 0 |
| 2025-04-01 (Tuesday) | 6,451 | USD 2,948,172 | USD 2,948,172 | 12,902 | USD 5,881,055 | USD 457.01 | USD 0 |
| 2025-03-31 (Monday) | -6,451 | USD -2,932,883 | USD -2,932,883 | 12,902 | USD 5,827,834 | USD 454.64 | USD 0 |
| 2025-03-31 (Monday) | 6,451 | USD 2,932,883 | USD 2,932,883 | 12,902 | USD 5,827,834 | USD 454.64 | USD 0 |
| 2025-03-28 (Friday) | -6,451 | USD -2,894,951 | USD -2,894,951 | 12,902 | USD 5,792,934 | USD 448.76 | USD 0 |
| 2025-03-28 (Friday) | 6,451 | USD 2,894,951 | USD 2,894,951 | 12,902 | USD 5,792,934 | USD 448.76 | USD 0 |
| 2025-03-27 (Thursday) | -6,451 | USD -2,897,983 | USD -2,897,983 | 12,902 | USD 5,744,422 | USD 449.23 | USD 0 |
| 2025-03-27 (Thursday) | 6,451 | USD 2,897,983 | USD 2,897,983 | 12,902 | USD 5,744,422 | USD 449.23 | USD 0 |
| 2025-03-26 (Wednesday) | -6,451 | USD -2,846,439 | USD -2,846,439 | 0 | USD 11,870 | USD 441.24 | USD 439.4 |
| 2025-03-26 (Wednesday) | 6,451 | USD 2,846,439 | USD 2,846,439 | 0 | USD 11,870 | USD 441.24 | USD 439.4 |
| 2025-03-25 (Tuesday) | 6,451 | USD 2,834,569 | USD 2,834,569 | 0 | USD 47,027 | USD 439.4 | USD 432.11 |
| 2025-03-24 (Monday) | 6,451 | USD 2,787,542 | USD 2,787,542 | 0 | USD -4,838 | USD 432.11 | USD 432.86 |
| 2025-03-21 (Friday) | 6,451 | USD 2,792,380 | USD 2,792,380 | 0 | USD 12,451 | USD 432.86 | USD 430.93 |
| 2025-03-20 (Thursday) | 6,451 | USD 2,779,929 | USD 2,779,929 | 0 | USD -48,189 | USD 430.93 | USD 438.4 |
| 2025-03-19 (Wednesday) | 6,451 | USD 2,828,118 | USD 2,828,118 | 0 | USD -9,161 | USD 438.4 | USD 439.82 |
| 2025-03-18 (Tuesday) | 6,451 | USD 2,837,279 | USD 2,837,279 | 0 | USD 1,097 | USD 439.82 | USD 439.65 |
| 2025-03-17 (Monday) | 6,451 | USD 2,836,182 | USD 2,836,182 | 0 | USD 18,063 | USD 439.65 | USD 436.85 |
| 2025-03-14 (Friday) | 6,451 | USD 2,818,119 | USD 2,818,119 | 0 | USD 60,316 | USD 436.85 | USD 427.5 |
| 2025-03-13 (Thursday) | 6,451 | USD 2,757,803 | USD 2,757,803 | 0 | USD -15,288 | USD 427.5 | USD 429.87 |
| 2025-03-12 (Wednesday) | 6,451 | USD 2,773,091 | USD 2,773,091 | 0 | USD -8,387 | USD 429.87 | USD 431.17 |
| 2025-03-11 (Tuesday) | 6,451 | USD 2,781,478 | USD 2,781,478 | 0 | USD -75,734 | USD 431.17 | USD 442.91 |
| 2025-03-10 (Monday) | 6,451 | USD 2,857,212 | USD 2,857,212 | 12,902 | USD 5,700,361 | USD 442.91 | USD 0 |
| 2025-03-07 (Friday) | -6,451 | USD -2,843,149 | USD -2,843,149 | 12,902 | USD 5,692,556 | USD 440.73 | USD 0 |
| 2025-03-07 (Friday) | 6,451 | USD 2,843,149 | USD 2,843,149 | 12,902 | USD 5,692,556 | USD 440.73 | USD 0 |
| 2025-03-06 (Thursday) | -6,451 | USD -2,849,407 | USD -2,849,407 | 0 | USD -23,997 | USD 441.7 | USD 445.42 |
| 2025-03-06 (Thursday) | 6,451 | USD 2,849,407 | USD 2,849,407 | 0 | USD -23,997 | USD 441.7 | USD 445.42 |
| 2025-03-05 (Wednesday) | 6,451 | USD 2,873,404 | USD 2,873,404 | | | | |
| 2024-12-19 (Thursday) | -2,052 | USD -1,004,926 | USD -1,004,926 | 4,104 | USD 1,975,625 | USD 489.73 | USD 0 |
| 2024-12-19 (Thursday) | 2,052 | USD 1,004,926 | USD 1,004,926 | 4,104 | USD 1,975,625 | USD 489.73 | USD 0 |
| 2024-12-18 (Wednesday) | 2,052 | USD 970,699 | USD 970,699 | -4,104 | USD -1,941,398 | USD 39.91 | USD 0 |
| 2024-12-18 (Wednesday) | -2,052 | USD -970,699 | USD -970,699 | -4,104 | USD -1,941,398 | USD 39.91 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-06-27 | BUY | 32,018 | | | 441.430* | | 415.79 |
| 2025-06-26 | BUY | 32,018 | | | 437.030* | | 415.26 |
| 2025-06-25 | BUY | 32,018 | | | 439.870* | | 414.63 |
| 2025-06-24 | BUY | 32,018 | | | 437.600* | | 414.02 |
| 2025-06-23 | BUY | 32,018 | | | 437.030* | | 413.40 |
| 2025-06-20 | BUY | 32,018 | | | 422.340* | | 413.15 |
| 2025-06-19 | BUY | 32,018 | | | 425.040* | | 412.81 |
| 2025-06-18 | BUY | 32,018 | | | 425.040* | | 412.45 |
| 2025-06-17 | BUY | 32,018 | | | 423.700* | | 412.11 |
| 2025-06-16 | BUY | 32,018 | | | 421.300* | | 411.83 |
| 2025-06-13 | BUY | 32,018 | | | 419.900* | | 411.57 |
| 2025-06-12 | BUY | 32,018 | | | 424.170* | | 411.15 |
| 2025-06-11 | BUY | 32,018 | | | 423.380* | | 410.72 |
| 2025-06-10 | BUY | 32,018 | | | 425.600* | | 410.19 |
| 2025-06-09 | BUY | 32,018 | | | 426.760* | | 409.58 |
| 2025-06-06 | BUY | 32,018 | | | 432.350* | | 408.70 |
| 2025-06-05 | BUY | 32,018 | | | 431.480* | | 407.79 |
| 2025-06-04 | BUY | 32,018 | | | 433.790* | | 406.71 |
| 2025-06-03 | SELL | -32,018 | | | 8.710* | | 424.01 Profit of 13,576,091 on sale |
| 2025-04-04 | BUY | 12,902 | | | 416.190* | | 424.37 |
| 2025-04-02 | BUY | 12,902 | | | 451.720* | | 423.07 |
| 2025-04-01 | BUY | 12,902 | | | 457.010* | | 421.37 |
| 2025-03-31 | BUY | 12,902 | | | 454.640* | | 419.62 |
| 2025-03-28 | BUY | 12,902 | | | 448.760* | | 418.00 |
| 2025-03-27 | BUY | 12,902 | | | 449.230* | | 416.16 |
| 2025-03-10 | BUY | 12,902 | | | 442.910* | | 353.02 |
| 2025-03-07 | BUY | 12,902 | | | 440.730* | | 323.78 |
| 2024-12-19 | BUY | 4,104 | | | 489.730* | | 39.91 |
| 2024-12-18 | SELL | -4,104 | | | 39.910* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 44,807 | 800 | 63,462 | 70.6% |
| 2025-06-30 | 38,273 | 1,599 | 61,121 | 62.6% |
| 2025-06-27 | 72,342 | 1,368 | 107,042 | 67.6% |
| 2025-06-26 | 47,974 | 0 | 100,900 | 47.5% |
| 2025-06-25 | 82,485 | 0 | 109,247 | 75.5% |
| 2025-06-24 | 189,467 | 0 | 218,229 | 86.8% |
| 2025-06-23 | 189,735 | 0 | 251,916 | 75.3% |
| 2025-06-20 | 159,527 | 0 | 194,672 | 81.9% |
| 2025-06-18 | 100,898 | 135 | 124,386 | 81.1% |
| 2025-06-17 | 145,802 | 0 | 173,598 | 84.0% |
| 2025-06-16 | 71,497 | 3,765 | 92,611 | 77.2% |
| 2025-06-13 | 82,549 | 0 | 123,766 | 66.7% |
| 2025-06-12 | 72,928 | 0 | 269,504 | 27.1% |
| 2025-06-11 | 45,344 | 0 | 70,837 | 64.0% |
| 2025-06-10 | 45,838 | 0 | 67,820 | 67.6% |
| 2025-06-09 | 50,004 | 0 | 78,758 | 63.5% |
| 2025-06-06 | 48,776 | 0 | 88,409 | 55.2% |
| 2025-06-05 | 55,097 | 0 | 107,984 | 51.0% |
| 2025-06-04 | 80,861 | 0 | 245,657 | 32.9% |
| 2025-06-03 | 231,565 | 3,003 | 292,414 | 79.2% |
| 2025-06-02 | 69,404 | 449 | 95,834 | 72.4% |
| 2025-05-30 | 88,267 | 3 | 158,068 | 55.8% |
| 2025-05-29 | 51,460 | 0 | 64,788 | 79.4% |
| 2025-05-28 | 53,729 | 0 | 83,687 | 64.2% |
| 2025-05-27 | 65,961 | 12 | 98,745 | 66.8% |
| 2025-05-23 | 41,761 | 10 | 55,281 | 75.5% |
| 2025-05-22 | 54,269 | 0 | 71,796 | 75.6% |
| 2025-05-21 | 122,698 | 16 | 138,543 | 88.6% |
| 2025-05-20 | 96,229 | 0 | 114,829 | 83.8% |
| 2025-05-19 | 61,266 | 1 | 78,285 | 78.3% |
| 2025-05-16 | 83,949 | 11 | 104,076 | 80.7% |
| 2025-05-15 | 104,480 | 0 | 138,391 | 75.5% |
| 2025-05-14 | 81,052 | 0 | 109,987 | 73.7% |
| 2025-05-13 | 74,626 | 0 | 103,694 | 72.0% |
| 2025-05-12 | 93,485 | 0 | 116,142 | 80.5% |
| 2025-05-09 | 104,517 | 24 | 140,026 | 74.6% |
| 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% |
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.