Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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) Shares Acquired by Tudor Investment Corp ET AL: Tudor Investment Corp ET AL boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,255 shares of the business services provider’s stock after buying an additional 55 shares […] - 2025-05-08 08:30:53
What You Need to Know Ahead of FactSet Research Systems' Earnings Release: FactSet Research Systems is all set to release its fiscal third-quarter earnings in June, and analysts project a low single-digit profit decline. - 2025-04-30 17:58:28
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Fund Update: Vest Financial, LLC Just Disclosed New Holdings: Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Arrowstreet Capital Limited Partnership Acquires New Shares in FactSet Research Systems Inc. (NYSE:FDS): Arrowstreet Capital Limited Partnership bought a new position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 12,248 shares of the business services provider’s stock, valued at approximately $5,882,000. A number of other institutional investors have also added to or reduced their stakes in […] - 2025-04-08 10:02:52
25,260 Shares in FactSet Research Systems Inc. (NYSE:FDS) Acquired by Norges Bank: Norges Bank purchased a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 25,260 shares of the business services provider’s stock, valued at approximately $12,132,000. Norges Bank owned 0.07% of FactSet Research […] - 2025-04-08 07:48:51
Schroder Investment Management Group Decreases Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS): Schroder Investment Management Group lessened its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,561 shares of the business services provider’s stock after selling 316 shares during the period. […] - 2025-04-07 08:02:55
Corebridge Financial Inc. Sells 287 Shares of FactSet Research Systems Inc. (NYSE:FDS): Corebridge Financial Inc. trimmed its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,434 shares of the business services provider’s stock after selling 287 shares during the period. […] - 2025-03-31 08:17:04
FDS Crosses Above Average Analyst Target: In recent trading, shares of FactSet Research Systems Inc. (Symbol: FDS) have crossed above the average analyst 12-month target price of $446.43, changing hands for $449.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-03-28 11:32:42
Rep. Byron Donalds Sells Off Shares of FactSet Research Systems Inc. (NYSE:FDS): Representative Byron Donalds (R-Florida) recently sold shares of FactSet Research Systems Inc. (NYSE:FDS). In a filing disclosed on March 25th, the Representative disclosed that they had sold between $1,001 and $15,000 in FactSet Research Systems stock on February 13th. The trade occurred in the Representative’s “MORAN WEALTH IRA” account. Representative Byron Donalds also recently made […] - 2025-03-28 06:05:12
BMO Capital Markets Issues Pessimistic Forecast for FactSet Research Systems (NYSE:FDS) Stock Price: FactSet Research Systems (NYSE:FDS – Get Free Report) had its price objective cut by BMO Capital Markets from $498.00 to $466.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “market perform” rating on the business services provider’s stock. BMO Capital Markets’ price target points to a potential upside of 5.89% […] - 2025-03-26 06:58:44
FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Corient Private Wealth LLC: Corient Private Wealth LLC decreased its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,118 shares of the business services provider’s stock after selling 64 shares during the period. […] - 2025-03-25 08:05:00
Morgan Stanley Cuts FactSet Research Systems (NYSE:FDS) Price Target to $390.00: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective decreased by Morgan Stanley from $409.00 to $390.00 in a research note issued to investors on Friday,Benzinga reports. Morgan Stanley currently has an underweight rating on the business services provider’s stock. A number of other research firms have also recently weighed in on FDS. […] - 2025-03-24 07:06:49
Independent Advisor Alliance Makes New Investment in FactSet Research Systems Inc. (NYSE:FDS): Independent Advisor Alliance bought a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 439 shares of the business services provider’s stock, valued at approximately $211,000. Several other hedge funds have also made […] - 2025-03-20 08:29:04
FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. lowered its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 12.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 26,949 shares of the business services provider’s stock after selling 3,804 shares during the quarter. Victory Capital Management Inc.’s holdings in FactSet Research Systems were worth $12,943,000 […] - 2025-03-13 08:32:55
Royal Bank of Canada Reiterates Sector Perform Rating for FactSet Research Systems (NYSE:FDS): FactSet Research Systems (NYSE:FDS – Get Free Report)‘s stock had its “sector perform” rating reiterated by equities research analysts at Royal Bank of Canada in a research note issued to investors on Monday,Benzinga reports. They presently have a $503.00 price target on the business services provider’s stock. Royal Bank of Canada’s price target would indicate […] - 2025-03-12 06:42:55
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Moody's Stock Performance Compared to Other Financial Stocks?: Although Moody’s has outperformed relative to industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-07 18:43:56
D.A. Davidson & CO. Sells 73 Shares of FactSet Research Systems Inc. (NYSE:FDS): D.A. Davidson & CO. cut its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 6.1% in the 4th quarter, Holdings Channel reports. The firm owned 1,118 shares of the business services provider’s stock after selling 73 shares during the period. D.A. Davidson & CO.’s holdings in FactSet Research Systems were […] - 2025-02-26 09:01:04
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) PT at $453.23: Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) have received a consensus rating of “Reduce” from the thirteen analysts that are covering the company, MarketBeat reports. Five investment analysts have rated the stock with a sell rating and eight have assigned a hold rating to the company. The average twelve-month target price […] - 2025-02-26 06:38:54
FactSet Research Systems Inc. (NYSE:FDS) Shares Purchased by Allworth Financial LP: Allworth Financial LP boosted its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 137 shares of the business services provider’s stock after buying an additional 22 […] - 2025-02-25 08:32:53
FactSet Research Systems Inc. (NYSE:FDS) Shares Bought by Principal Financial Group Inc.: Principal Financial Group Inc. grew its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,166 shares of the business services provider’s stock after purchasing an additional […] - 2025-02-24 08:51:00
The S&P 500 May Soar in 2025: 2 Brilliant Stocks to Buy Before It Does, According to Wall Street: Collectively, Wall Street analysts have issued more than 12,000 individual ratings on stocks in the S&P 500. By aggregating the median fair value estimates on every company, FactSet Research builds what is known as a "bottom-up" target price for the entire index. - 2025-02-21 10:07:00
FactSet Research Systems Inc. (NYSE:FDS) Shares Purchased by CIBC Asset Management Inc: CIBC Asset Management Inc boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 4.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,802 shares of the business services provider’s stock after buying an additional 237 shares during […] - 2025-02-21 09:55:00
Rhumbline Advisers Sells 3,017 Shares of FactSet Research Systems Inc. (NYSE:FDS): Rhumbline Advisers decreased its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,946 shares of the business services provider’s stock after selling 3,017 shares during the […] - 2025-02-19 11:04:57
FactSet Research Systems Inc. (NYSE:FDS) Shares Bought by Nations Financial Group Inc. IA ADV: Nations Financial Group Inc. IA ADV lifted its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 717 shares of the business services provider’s stock after […] - 2025-02-19 10:28:47
Choreo LLC Increases Position in FactSet Research Systems Inc. (NYSE:FDS): Choreo LLC increased its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 12.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 665 shares of the business services provider’s stock after purchasing an additional 71 shares during the quarter. Choreo […] - 2025-02-14 09:17:08
Wells Fargo & Company Issues Pessimistic Forecast for FactSet Research Systems (NYSE:FDS) Stock Price: FactSet Research Systems (NYSE:FDS – Free Report) had its price target trimmed by Wells Fargo & Company from $503.00 to $500.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has an equal weight rating on the business services provider’s stock. Several other research firms have also commented on FDS. […] - 2025-02-14 08:32:49
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: One of the best ways to grow your wealth is to invest in growth stocks and hold them over the long term. By doing so, you can enjoy steady capital appreciation as you witness the rise in the value of your investment portfolio. The key is to have the patience to own these stocks o - 2025-02-11 10:15:00
Retirement Systems of Alabama Lowers Holdings in FactSet Research Systems Inc. (NYSE:FDS): Retirement Systems of Alabama decreased its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,225 shares of the business services provider’s stock after selling 126 shares during the quarter. Retirement Systems […] - 2025-02-11 08:33:14

iShares S&P 500 ESG UCITS ETF USD (Acc) 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)	585	USD 262,367	USD 262,367
2025-05-07 (Wednesday)	585	USD 257,517	USD 257,517
2025-05-06 (Tuesday)	585	USD 251,445	USD 251,445	0	USD -1,913	USD 429.821	USD 433.091
2025-05-05 (Monday)	585	USD 253,358	USD 253,358	0	USD -860	USD 433.091	USD 434.561
2025-05-02 (Friday)	585	USD 254,218	USD 254,218	0	USD 2,732	USD 434.561	USD 429.891
2025-05-01 (Thursday)	585	USD 251,486	USD 251,486	-3	USD -2,659	USD 429.891	USD 432.219
2025-04-30 (Wednesday)	588	USD 254,145	USD 254,145	0	USD 2,064	USD 432.219	USD 428.709
2025-04-29 (Tuesday)	588	USD 252,081	USD 252,081	0	USD 3,416	USD 428.709	USD 422.9
2025-04-28 (Monday)	588	USD 248,665	USD 248,665	0	USD -923	USD 422.9	USD 424.469
2025-04-25 (Friday)	588	USD 249,588	USD 249,588	0	USD -2,164	USD 424.469	USD 428.15
2025-04-24 (Thursday)	588	USD 251,752	USD 251,752	0	USD 1,546	USD 428.15	USD 425.52
2025-04-23 (Wednesday)	588	USD 250,206	USD 250,206	9	USD 4,733	USD 425.52	USD 423.96
2025-04-22 (Tuesday)	579	USD 245,473	USD 245,473	0	USD 6,329	USD 423.96	USD 413.029
2025-04-21 (Monday)	579	USD 239,144	USD 239,144	0	USD -8,118	USD 413.029	USD 427.05
2025-04-18 (Friday)	579	USD 247,262	USD 247,262	0	USD 0	USD 427.05	USD 427.05
2025-04-17 (Thursday)	579	USD 247,262	USD 247,262	3	USD 1,178	USD 427.05	USD 427.229
2025-04-16 (Wednesday)	576	USD 246,084	USD 246,084	0	USD -5,184	USD 427.229	USD 436.229
2025-04-15 (Tuesday)	576	USD 251,268	USD 251,268	0	USD 1,860	USD 436.229	USD 433
2025-04-14 (Monday)	576	USD 249,408	USD 249,408	0	USD 4,355	USD 433	USD 425.439
2025-04-11 (Friday)	576	USD 245,053	USD 245,053	57	USD 28,791	USD 425.439	USD 416.69
2025-04-10 (Thursday)	519	USD 216,262	USD 216,262	0	USD -5,258	USD 416.69	USD 426.821
2025-04-09 (Wednesday)	519	USD 221,520	USD 221,520	0	USD 14,517	USD 426.821	USD 398.85
2025-04-08 (Tuesday)	519	USD 207,003	USD 207,003	0	USD -3,493	USD 398.85	USD 405.58
2025-04-07 (Monday)	519	USD 210,496	USD 210,496	-21	USD -14,247	USD 405.58	USD 416.191
2025-04-04 (Friday)	540	USD 224,743	USD 224,743	-27	USD -31,382	USD 416.191	USD 451.72
2025-04-02 (Wednesday)	567	USD 256,125	USD 256,125	0	USD -3,000	USD 451.72	USD 457.011
2025-04-01 (Tuesday)	567	USD 259,125	USD 259,125	0	USD 1,344	USD 457.011	USD 454.64
2025-03-31 (Monday)	567	USD 257,781	USD 257,781	-58	USD -22,694	USD 454.64	USD 448.76
2025-03-28 (Friday)	625	USD 280,475	USD 280,475	0	USD -294	USD 448.76	USD 449.23
2025-03-27 (Thursday)	625	USD 280,769	USD 280,769	0	USD 4,994	USD 449.23	USD 441.24
2025-03-26 (Wednesday)	625	USD 275,775	USD 275,775	0	USD 1,150	USD 441.24	USD 439.4
2025-03-25 (Tuesday)	625	USD 274,625	USD 274,625	0	USD 4,556	USD 439.4	USD 432.11
2025-03-24 (Monday)	625	USD 270,069	USD 270,069	0	USD -469	USD 432.11	USD 432.861
2025-03-21 (Friday)	625	USD 270,538	USD 270,538	-3	USD -86	USD 432.861	USD 430.93
2025-03-20 (Thursday)	628	USD 270,624	USD 270,624	0	USD -4,691	USD 430.93	USD 438.4
2025-03-19 (Wednesday)	628	USD 275,315	USD 275,315	0	USD -892	USD 438.4	USD 439.82
2025-03-18 (Tuesday)	628	USD 276,207	USD 276,207	-12	USD -5,169	USD 439.82	USD 439.65
2025-03-17 (Monday)	640	USD 281,376	USD 281,376	-30	USD -11,314	USD 439.65	USD 436.851
2025-03-14 (Friday)	670	USD 292,690	USD 292,690	0	USD 6,265	USD 436.851	USD 427.5
2025-03-13 (Thursday)	670	USD 286,425	USD 286,425	-6	USD -4,167	USD 427.5	USD 429.87
2025-03-12 (Wednesday)	676	USD 290,592	USD 290,592	0	USD -879	USD 429.87	USD 431.17
2025-03-11 (Tuesday)	676	USD 291,471	USD 291,471	64	USD 20,410	USD 431.17	USD 442.91
2025-03-10 (Monday)	612	USD 271,061	USD 271,061	-3	USD 12	USD 442.91	USD 440.73
2025-03-07 (Friday)	615	USD 271,049	USD 271,049	0	USD -597	USD 440.73	USD 441.701
2025-03-06 (Thursday)	615	USD 271,646	USD 271,646	0	USD -2,287	USD 441.701	USD 445.42
2025-03-05 (Wednesday)	615	USD 273,933	USD 273,933	-9	USD -3,572	USD 445.42	USD 444.72
2025-03-04 (Tuesday)	624	USD 277,505	USD 277,505	0	USD -8,343	USD 444.72	USD 458.09
2025-03-03 (Monday)	624	USD 285,848	USD 285,848	-3	USD -3,663	USD 458.09	USD 461.74
2025-02-28 (Friday)	627	USD 289,511	USD 289,511	0	USD 4,408	USD 461.74	USD 454.71
2025-02-27 (Thursday)	627	USD 285,103	USD 285,103	0	USD 646	USD 454.71	USD 453.679
2025-02-26 (Wednesday)	627	USD 284,457	USD 284,457	0	USD -5,806	USD 453.679	USD 462.939
2025-02-25 (Tuesday)	627	USD 290,263	USD 290,263	0	USD 865	USD 462.939	USD 461.56
2025-02-24 (Monday)	627	USD 289,398	USD 289,398	0	USD -138	USD 461.56	USD 461.78
2025-02-21 (Friday)	627	USD 289,536	USD 289,536	-12	USD -8,321	USD 461.78	USD 466.13
2025-02-20 (Thursday)	639	USD 297,857	USD 297,857	0	USD -32	USD 466.13	USD 466.18
2025-02-19 (Wednesday)	639	USD 297,889	USD 297,889	0	USD 3,885	USD 466.18	USD 460.1
2025-02-18 (Tuesday)	639	USD 294,004	USD 294,004	0	USD 2,562	USD 460.1	USD 456.091
2025-02-17 (Monday)	639	USD 291,442	USD 291,442	0	USD 0	USD 456.091	USD 456.091
2025-02-14 (Friday)	639	USD 291,442	USD 291,442	-12	USD -7,621	USD 456.091	USD 459.39
2025-02-13 (Thursday)	651	USD 299,063	USD 299,063	0	USD 3,372	USD 459.39	USD 454.21
2025-02-12 (Wednesday)	651	USD 295,691	USD 295,691	-15	USD -6,859	USD 454.21	USD 454.279
2025-02-11 (Tuesday)	666	USD 302,550	USD 302,550	0	USD -4,250	USD 454.279	USD 460.661
2025-02-10 (Monday)	666	USD 306,800	USD 306,800	3	USD -2,682	USD 460.661	USD 466.79
2025-02-07 (Friday)	663	USD 309,482	USD 309,482	0	USD -1,651	USD 466.79	USD 469.281
2025-02-06 (Thursday)	663	USD 311,133	USD 311,133	0	USD 305	USD 469.281	USD 468.821
2025-02-05 (Wednesday)	663	USD 310,828	USD 310,828	45	USD 22,321	USD 468.821	USD 466.84
2025-02-04 (Tuesday)	618	USD 288,507	USD 288,507	0	USD -1,836	USD 466.84	USD 469.811
2025-02-03 (Monday)	618	USD 290,343	USD 290,343	6	USD 4	USD 469.811	USD 474.41
2025-01-31 (Friday)	612	USD 290,339	USD 290,339	27	USD 14,149	USD 474.41	USD 472.12
2025-01-30 (Thursday)	585	USD 276,190	USD 276,190	0	USD 4,381	USD 472.12	USD 464.631
2025-01-29 (Wednesday)	585	USD 271,809	USD 271,809	15	USD 3,556	USD 464.631	USD 470.619
2025-01-28 (Tuesday)	570	USD 268,253	USD 268,253	3	USD -1,316	USD 470.619	USD 475.43
2025-01-27 (Monday)	567	USD 269,569	USD 269,569	0	USD 4,712	USD 475.43	USD 467.12
2025-01-24 (Friday)	567	USD 264,857	USD 264,857	3	USD 2,947	USD 467.12	USD 464.379
2025-01-23 (Thursday)	564	USD 261,910	USD 261,910	0	USD -220	USD 464.379	USD 464.77
2025-01-22 (Wednesday)	564	USD 262,130	USD 262,130
2025-01-21 (Tuesday)	564	USD 262,903	USD 262,903
2025-01-20 (Monday)	564	USD 261,126	USD 261,126
2025-01-17 (Friday)	564	USD 261,126	USD 261,126
2025-01-16 (Thursday)	564	USD 259,423	USD 259,423
2025-01-15 (Wednesday)	564	USD 256,045	USD 256,045
2025-01-14 (Tuesday)	564	USD 256,152	USD 256,152
2025-01-13 (Monday)	564	USD 256,541	USD 256,541
2025-01-10 (Friday)	564	USD 255,503	USD 255,503
2025-01-09 (Thursday)	564	USD 258,571	USD 258,571
2025-01-09 (Thursday)	564	USD 258,571	USD 258,571
2025-01-09 (Thursday)	564	USD 258,571	USD 258,571
2025-01-08 (Wednesday)	564	USD 258,571	USD 258,571
2025-01-08 (Wednesday)	564	USD 258,571	USD 258,571
2025-01-08 (Wednesday)	564	USD 258,571	USD 258,571
2024-12-10 (Tuesday)	573	USD 277,206	USD 277,206	0	USD 3,450	USD 483.78	USD 477.759
2024-12-09 (Monday)	573	USD 273,756	USD 273,756	3	USD 173	USD 477.759	USD 479.97
2024-12-06 (Friday)	570	USD 273,583	USD 273,583	39	USD 19,569	USD 479.97	USD 478.369
2024-12-05 (Thursday)	531	USD 254,014	USD 254,014	0	USD -2,756	USD 478.369	USD 483.559
2024-12-04 (Wednesday)	531	USD 256,770	USD 256,770	0	USD -1,041	USD 483.559	USD 485.52
2024-12-03 (Tuesday)	531	USD 257,811	USD 257,811	12	USD 3,776	USD 485.52	USD 489.47
2024-12-02 (Monday)	519	USD 254,035	USD 254,035	3	USD 849	USD 489.47	USD 490.671
2024-11-29 (Friday)	516	USD 253,186	USD 253,186	3	USD 2,072	USD 490.671	USD 489.501
2024-11-28 (Thursday)	513	USD 251,114	USD 251,114	0	USD 0	USD 489.501	USD 489.501
2024-11-27 (Wednesday)	513	USD 251,114	USD 251,114	0	USD -759	USD 489.501	USD 490.98
2024-11-26 (Tuesday)	513	USD 251,873	USD 251,873	0	USD -36	USD 490.98	USD 491.051
2024-11-25 (Monday)	513	USD 251,909	USD 251,909	0	USD 1,760	USD 491.051	USD 487.62
2024-11-22 (Friday)	513	USD 250,149	USD 250,149	0	USD 949	USD 487.62	USD 485.77
2024-11-21 (Thursday)	513	USD 249,200	USD 249,200	0	USD 5,812	USD 485.77	USD 474.441
2024-11-20 (Wednesday)	513	USD 243,388	USD 243,388	0	USD -3,570	USD 474.441	USD 481.4
2024-11-19 (Tuesday)	513	USD 246,958	USD 246,958	0	USD -2,324	USD 481.4	USD 485.93
2024-11-18 (Monday)	513	USD 249,282	USD 249,282	0	USD 851	USD 485.93	USD 484.271
2024-11-12 (Tuesday)	513	USD 248,431	USD 248,431	0	USD 3,494	USD 484.271	USD 477.46
2024-11-08 (Friday)	513	USD 244,937	USD 244,937	21	USD 11,788	USD 477.46	USD 473.88
2024-11-07 (Thursday)	492	USD 233,149	USD 233,149	0	USD -2,258	USD 473.88	USD 478.47
2024-11-06 (Wednesday)	492	USD 235,407	USD 235,407	0	USD 5,171	USD 478.47	USD 467.959
2024-11-05 (Tuesday)	492	USD 230,236	USD 230,236	0	USD 3,025	USD 467.959	USD 461.811
2024-11-04 (Monday)	492	USD 227,211	USD 227,211	0	USD 1,481	USD 461.811	USD 458.801
2024-11-01 (Friday)	492	USD 225,730	USD 225,730	0	USD 2,332	USD 458.801	USD 454.061
2024-10-31 (Thursday)	492	USD 223,398	USD 223,398	-49	USD -22,108	USD 454.061	USD 453.8
2024-10-30 (Wednesday)	541	USD 245,506	USD 245,506	3	USD -2,022	USD 453.8	USD 460.089
2024-10-29 (Tuesday)	538	USD 247,528	USD 247,528	0	USD 430	USD 460.089	USD 459.29
2024-10-28 (Monday)	538	USD 247,098	USD 247,098	0	USD 2,340	USD 459.29	USD 454.941
2024-10-25 (Friday)	538	USD 244,758	USD 244,758	0	USD -909	USD 454.941	USD 456.63
2024-10-24 (Thursday)	538	USD 245,667	USD 245,667	0	USD -3,841	USD 456.63	USD 463.77
2024-10-23 (Wednesday)	538	USD 249,508	USD 249,508	0	USD -700	USD 463.77	USD 465.071
2024-10-22 (Tuesday)	538	USD 250,208	USD 250,208	0	USD -2,076	USD 465.071	USD 468.929
2024-10-21 (Monday)	538	USD 252,284	USD 252,284	0	USD -1,399	USD 468.929	USD 471.53
2024-10-18 (Friday)	538	USD 253,683	USD 253,683

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -3 429.891* 454.88 Profit of 1,365 on sale
2025-04-23 BUY 9 425.520* 456.63
2025-04-17 BUY 3 427.050* 458.10
2025-04-11 BUY 57 425.439* 459.35
2025-04-07 SELL -21 405.580* 461.61 Profit of 9,694 on sale
2025-04-04 SELL -27 416.191* 462.16 Profit of 12,478 on sale
2025-03-31 SELL -58 454.640* 462.45 Profit of 26,822 on sale
2025-03-21 SELL -3 432.861* 464.22 Profit of 1,393 on sale
2025-03-18 SELL -12 439.820* 465.39 Profit of 5,585 on sale
2025-03-17 SELL -30 439.650* 465.76 Profit of 13,973 on sale
2025-03-13 SELL -6 427.500* 466.75 Profit of 2,800 on sale
2025-03-11 BUY 64 431.170* 467.85
2025-03-10 SELL -3 442.910* 468.23 Profit of 1,405 on sale
2025-03-05 SELL -9 445.420* 469.47 Profit of 4,225 on sale
2025-03-03 SELL -3 458.090* 470.07 Profit of 1,410 on sale
2025-02-21 SELL -12 461.780* 471.26 Profit of 5,655 on sale
2025-02-14 SELL -12 456.091* 472.31 Profit of 5,668 on sale
2025-02-12 SELL -15 454.210* 472.97 Profit of 7,095 on sale
2025-02-10 BUY 3 460.661* 473.66
2025-02-05 BUY 45 468.821* 474.04
2025-02-03 BUY 6 469.811* 474.33
2025-01-31 BUY 27 474.410* 474.33
2025-01-29 BUY 15 464.631* 474.65
2025-01-28 BUY 3 470.619* 474.76
2025-01-24 BUY 3 467.120* 474.97
2024-12-09 BUY 3 477.759* 474.93
2024-12-06 BUY 39 479.970* 474.77
2024-12-03 BUY 12 485.520* 473.91
2024-12-02 BUY 3 489.470* 473.31
2024-11-29 BUY 3 490.671* 472.62
2024-11-08 BUY 21 477.460* 462.68
2024-10-31 SELL -49 454.061* 460.31 Profit of 22,555 on sale
2024-10-30 BUY 3 453.800* 461.25
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-3	429.891*	454.88 Profit of 1,365 on sale
2025-04-23	BUY	9	425.520*	456.63
2025-04-17	BUY	3	427.050*	458.10
2025-04-11	BUY	57	425.439*	459.35
2025-04-07	SELL	-21	405.580*	461.61 Profit of 9,694 on sale
2025-04-04	SELL	-27	416.191*	462.16 Profit of 12,478 on sale
2025-03-31	SELL	-58	454.640*	462.45 Profit of 26,822 on sale
2025-03-21	SELL	-3	432.861*	464.22 Profit of 1,393 on sale
2025-03-18	SELL	-12	439.820*	465.39 Profit of 5,585 on sale
2025-03-17	SELL	-30	439.650*	465.76 Profit of 13,973 on sale
2025-03-13	SELL	-6	427.500*	466.75 Profit of 2,800 on sale
2025-03-11	BUY	64	431.170*	467.85
2025-03-10	SELL	-3	442.910*	468.23 Profit of 1,405 on sale
2025-03-05	SELL	-9	445.420*	469.47 Profit of 4,225 on sale
2025-03-03	SELL	-3	458.090*	470.07 Profit of 1,410 on sale
2025-02-21	SELL	-12	461.780*	471.26 Profit of 5,655 on sale
2025-02-14	SELL	-12	456.091*	472.31 Profit of 5,668 on sale
2025-02-12	SELL	-15	454.210*	472.97 Profit of 7,095 on sale
2025-02-10	BUY	3	460.661*	473.66
2025-02-05	BUY	45	468.821*	474.04
2025-02-03	BUY	6	469.811*	474.33
2025-01-31	BUY	27	474.410*	474.33
2025-01-29	BUY	15	464.631*	474.65
2025-01-28	BUY	3	470.619*	474.76
2025-01-24	BUY	3	467.120*	474.97
2024-12-09	BUY	3	477.759*	474.93
2024-12-06	BUY	39	479.970*	474.77
2024-12-03	BUY	12	485.520*	473.91
2024-12-02	BUY	3	489.470*	473.31
2024-11-29	BUY	3	490.671*	472.62
2024-11-08	BUY	21	477.460*	462.68
2024-10-31	SELL	-49	454.061*	460.31 Profit of 22,555 on sale
2024-10-30	BUY	3	453.800*	461.25

* (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
2025-05-09	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%
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%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam