Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 (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 S&P 500 ESG 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
2025-12-03 (Wednesday)747USD 208,525FDS holding increased by 650USD 208,5250USD 650 USD 279.15 USD 278.28
2025-12-02 (Tuesday)747USD 207,875FDS holding increased by 859USD 207,8750USD 859 USD 278.28 USD 277.13
2025-12-01 (Monday)747USD 207,016FDS holding decreased by -105USD 207,0160USD -105 USD 277.13 USD 277.27
2025-11-28 (Friday)747USD 207,121FDS holding decreased by -104USD 207,1210USD -104 USD 277.27 USD 277.41
2025-11-27 (Thursday)747USD 207,225USD 207,2250USD 0 USD 277.41 USD 277.41
2025-11-26 (Wednesday)747USD 207,225FDS holding decreased by -986USD 207,2250USD -986 USD 277.41 USD 278.73
2025-11-25 (Tuesday)747USD 208,211FDS holding increased by 5206USD 208,2110USD 5,206 USD 278.73 USD 271.76
2025-11-24 (Monday)747USD 203,005FDS holding decreased by -963USD 203,0050USD -963 USD 271.76 USD 273.05
2025-11-20 (Thursday)747USD 203,968FDS holding increased by 4504USD 203,9680USD 4,504 USD 273.05 USD 267.02
2025-11-19 (Wednesday)747USD 199,464FDS holding decreased by -3802USD 199,4640USD -3,802 USD 267.02 USD 272.11
2025-11-18 (Tuesday)747USD 203,266FDS holding decreased by -1151USD 203,2660USD -1,151 USD 272.11 USD 273.651
2025-11-17 (Monday)747FDS holding increased by 3USD 204,417FDS holding increased by 628USD 204,4173USD 628 USD 273.651 USD 273.91
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 IE000R9FA4A0

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY3274.740270.520 270.942USD 813 418.86
2025-11-13SELL-6281.980268.250 269.623USD -1,618 420.24 Profit of 904 on sale
2025-11-07BUY9264.783254.035 255.110USD 2,296 423.26
2025-11-03BUY9267.951260.050 260.840USD 2,348 426.54
2025-10-17SELL-6286.670289.480 289.199USD -1,735 434.98 Profit of 875 on sale
2025-10-15BUY6283.950291.500 290.745USD 1,744 436.64
2025-10-07BUY3276.930280.050 279.738USD 839 438.34
2025-09-24BUY21286.160291.220 290.714USD 6,105 444.38
2025-09-11SELL-9370.500370.610 370.599USD -3,335 446.26 Profit of 681 on sale
2025-08-29BUY12373.320375.530 375.309USD 4,504 447.11
2025-08-06BUY3391.910392.460 392.405USD 1,177 448.22
2025-07-31BUY18402.900409.160 408.534USD 7,354 449.21
2025-07-22BUY3417.230427.000 426.023USD 1,278 450.68
2025-07-14SELL-3440.010453.410 452.070USD -1,356 451.34 Loss of -2 on sale
2025-07-02BUY3447.710450.630 450.338USD 1,351 451.56
2025-06-30BUY9447.280449.070 448.891USD 4,040 451.59
2025-06-27BUY15441.430448.330 447.640USD 6,715 451.66
2025-06-26BUY6437.030442.600 442.043USD 2,652 451.76
2025-06-18SELL-3425.040428.470 428.127USD -1,284 452.68 Profit of 74 on sale
2025-06-17SELL-15423.700424.940 424.816USD -6,372 452.89 Profit of 421 on sale
2025-06-13BUY21419.900424.150 423.725USD 8,898 453.38
2025-06-05BUY3431.480435.990 435.539USD 1,307 454.63
2025-05-30BUY18458.260464.560 463.930USD 8,351 454.92
2025-05-22SELL-6463.990465.230 465.106USD -2,791 454.56 Loss of -63 on sale
2025-05-19BUY30470.390473.330 473.036USD 14,191 454.20
2025-05-16BUY3473.320474.790 474.643USD 1,424 454.03
2025-05-14BUY3459.870461.500 461.337USD 1,384 453.84
2025-05-01SELL-3429.890434.620 434.147USD -1,302 454.88 Profit of 62 on sale
2025-04-23BUY9425.520436.730 435.609USD 3,920 456.63
2025-04-17BUY3427.050430.930 430.542USD 1,292 458.10
2025-04-11BUY57425.440428.470 428.167USD 24,406 459.35
2025-04-07SELL-21405.580423.470 421.681USD -8,855 461.61 Profit of 839 on sale
2025-04-04SELL-27416.190439.260 436.953USD -11,798 462.16 Profit of 681 on sale
2025-03-31SELL-58454.640456.010 455.873USD -26,441 462.45 Profit of 381 on sale
2025-03-21SELL-3432.860433.500 433.436USD -1,300 464.22 Profit of 92 on sale
2025-03-18SELL-12439.820441.820 441.620USD -5,299 465.39 Profit of 285 on sale
2025-03-17SELL-30439.650442.020 441.783USD -13,253 465.76 Profit of 719 on sale
2025-03-13SELL-6427.500432.680 432.162USD -2,593 466.75 Profit of 208 on sale
2025-03-11BUY64431.170448.690 446.938USD 28,604 467.85
2025-03-10SELL-3442.910451.620 450.749USD -1,352 468.23 Profit of 52 on sale
2025-03-05SELL-9445.420449.040 448.678USD -4,038 469.47 Profit of 187 on sale
2025-03-03SELL-3458.090466.740 465.875USD -1,398 470.07 Profit of 13 on sale
2025-02-21SELL-12461.780465.270 464.921USD -5,579 471.26 Profit of 76 on sale
2025-02-14SELL-12456.090462.420 461.787USD -5,541 472.31 Profit of 126 on sale
2025-02-12SELL-15454.210454.660 454.615USD -6,819 472.97 Profit of 275 on sale
2025-02-10BUY3460.660472.470 471.289USD 1,414 473.66
2025-02-05BUY45468.820468.930 468.919USD 21,101 474.04
2025-02-03BUY6469.810474.320 473.869USD 2,843 474.33
2025-01-31BUY27474.410477.920 477.569USD 12,894 474.33
2025-01-29BUY15464.630471.450 470.768USD 7,062 474.65
2025-01-28BUY3470.620477.020 476.380USD 1,429 474.76
2025-01-24BUY3467.120467.410 467.381USD 1,402 474.97
2024-12-09BUY3477.760481.870 481.459USD 1,444 474.94
2024-12-06BUY39479.970483.390 483.048USD 18,839 474.77
2024-12-03BUY12485.520489.850 489.417USD 5,873 473.91
2024-12-02BUY3489.470491.600 491.387USD 1,474 473.31
2024-11-29BUY3490.670493.810 493.496USD 1,480 472.62
2024-11-08BUY21477.460481.660 481.240USD 10,106 462.68
2024-10-31SELL-49454.060458.690 458.227USD -22,453 460.31 Profit of 102 on sale
2024-10-30BUY3453.800464.390 463.331USD 1,390 461.25
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
2025-09-19266,27911,342452,13058.9%
2025-09-18685,5436,5811,071,72764.0%
2025-09-17242,3490458,80452.8%
2025-09-16135,1487253,39453.3%
2025-09-15201,65621330,85361.0%
2025-09-1294,1687157,11159.9%
2025-09-11103,0201195,41052.7%
2025-09-1092,073100151,29760.9%
2025-09-0999,90411153,93064.9%
2025-09-08125,0150186,63667.0%
2025-09-0573,2460111,96565.4%
2025-09-0472,7230135,23553.8%
2025-09-0370,0370101,10469.3%
2025-09-02112,85631163,55469.0%
2025-08-2970,3860105,78066.5%
2025-08-2872,47712111,84464.8%
2025-08-2749,236075,24665.4%
2025-08-2688,30413135,12065.4%
2025-08-2592,43829150,08461.6%
2025-08-2277,5800122,77163.2%
2025-08-21123,6350186,60866.3%
2025-08-20126,5052254,41749.7%
2025-08-1968,6970209,93732.7%
2025-08-1868,5920175,39039.1%
2025-08-1583,3870132,99062.7%
2025-08-1462,6790103,19360.7%
2025-08-1371,6670141,26250.7%
2025-08-1285,7227168,05151.0%
2025-08-11100,3480145,87368.8%
2025-08-0839,553076,79051.5%
2025-08-0760,452092,79765.1%
2025-08-0689,016161156,53456.9%
2025-08-05130,30731213,30061.1%
2025-08-0478,196100122,07164.1%
2025-08-01118,076100167,92170.3%
2025-07-31214,1430295,65372.4%
2025-07-3080,33715123,15265.2%
2025-07-2971,0081105,92167.0%
2025-07-2844,283071,31762.1%
2025-07-2587,3270121,00172.2%
2025-07-2464,8630102,56063.2%
2025-07-2365,61620103,56563.4%
2025-07-2279,06694106,73474.1%
2025-07-2167,549187,67577.0%
2025-07-1863,650086,98373.2%

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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Note: 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.


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