Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

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 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 Financials Sector 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
2025-05-08 (Thursday)12,531USD 5,620,028USD 5,620,028
2025-05-07 (Wednesday)12,531USD 5,516,146FDS holding increased by 130072USD 5,516,1460USD 130,072 USD 440.2 USD 429.82
2025-05-06 (Tuesday)12,531USD 5,386,074FDS holding decreased by -40977USD 5,386,0740USD -40,977 USD 429.82 USD 433.09
2025-05-05 (Monday)12,531USD 5,427,051FDS holding decreased by -18420USD 5,427,0510USD -18,420 USD 433.09 USD 434.56
2025-05-02 (Friday)12,531USD 5,445,471FDS holding increased by 58519USD 5,445,4710USD 58,519 USD 434.56 USD 429.89
2025-05-01 (Thursday)12,531USD 5,386,952FDS holding decreased by -29197USD 5,386,9520USD -29,197 USD 429.89 USD 432.22
2025-04-30 (Wednesday)12,531USD 5,416,149FDS holding increased by 43984USD 5,416,1490USD 43,984 USD 432.22 USD 428.71
2025-04-29 (Tuesday)12,531USD 5,372,165FDS holding increased by 72805USD 5,372,1650USD 72,805 USD 428.71 USD 422.9
2025-04-28 (Monday)12,531FDS holding increased by 36USD 5,299,360FDS holding decreased by -4393USD 5,299,36036USD -4,393 USD 422.9 USD 424.47
2025-04-25 (Friday)12,495USD 5,303,753FDS holding decreased by -45981USD 5,303,7530USD -45,981 USD 424.47 USD 428.15
2025-04-24 (Thursday)12,495USD 5,349,734FDS holding increased by 32862USD 5,349,7340USD 32,862 USD 428.15 USD 425.52
2025-04-23 (Wednesday)12,495FDS holding increased by 24USD 5,316,872FDS holding increased by 29667USD 5,316,87224USD 29,667 USD 425.52 USD 423.96
2025-04-22 (Tuesday)12,471FDS holding decreased by -24USD 5,287,205FDS holding increased by 126395USD 5,287,205-24USD 126,395 USD 423.96 USD 413.03
2025-04-21 (Monday)12,495USD 5,160,810FDS holding decreased by -175180USD 5,160,8100USD -175,180 USD 413.03 USD 427.05
2025-04-18 (Friday)12,495USD 5,335,990USD 5,335,9900USD 0 USD 427.05 USD 427.05
2025-04-17 (Thursday)12,495FDS holding decreased by -180USD 5,335,990FDS holding decreased by -79150USD 5,335,990-180USD -79,150 USD 427.05 USD 427.23
2025-04-16 (Wednesday)12,675FDS holding increased by 108USD 5,415,140FDS holding decreased by -66962USD 5,415,140108USD -66,962 USD 427.23 USD 436.23
2025-04-15 (Tuesday)12,567FDS holding increased by 96USD 5,482,102FDS holding increased by 82159USD 5,482,10296USD 82,159 USD 436.23 USD 433
2025-04-14 (Monday)12,471USD 5,399,943FDS holding increased by 94281USD 5,399,9430USD 94,281 USD 433 USD 425.44
2025-04-11 (Friday)12,471FDS holding decreased by -408USD 5,305,662FDS holding decreased by -60889USD 5,305,662-408USD -60,889 USD 425.44 USD 416.69
2025-04-10 (Thursday)12,879FDS holding decreased by -20USD 5,366,551FDS holding decreased by -139000USD 5,366,551-20USD -139,000 USD 416.69 USD 426.82
2025-04-09 (Wednesday)12,899USD 5,505,551FDS holding increased by 360785USD 5,505,5510USD 360,785 USD 426.82 USD 398.85
2025-04-08 (Tuesday)12,899FDS holding decreased by -580USD 5,144,766FDS holding decreased by -322047USD 5,144,766-580USD -322,047 USD 398.85 USD 405.58
2025-04-07 (Monday)13,479FDS holding decreased by -680USD 5,466,813FDS holding decreased by -426021USD 5,466,813-680USD -426,021 USD 405.58 USD 416.19
2025-04-04 (Friday)14,159FDS holding decreased by -180USD 5,892,834FDS holding decreased by -584379USD 5,892,834-180USD -584,379 USD 416.19 USD 451.72
2025-04-02 (Wednesday)14,339FDS holding decreased by -80USD 6,477,213FDS holding decreased by -112414USD 6,477,213-80USD -112,414 USD 451.72 USD 457.01
2025-04-01 (Tuesday)14,419USD 6,589,627FDS holding increased by 34173USD 6,589,6270USD 34,173 USD 457.01 USD 454.64
2025-03-31 (Monday)14,419USD 6,555,454FDS holding increased by 84784USD 6,555,4540USD 84,784 USD 454.64 USD 448.76
2025-03-28 (Friday)14,419FDS holding increased by 120USD 6,470,670FDS holding increased by 47130USD 6,470,670120USD 47,130 USD 448.76 USD 449.23
2025-03-27 (Thursday)14,299USD 6,423,540FDS holding increased by 114249USD 6,423,5400USD 114,249 USD 449.23 USD 441.24
2025-03-26 (Wednesday)14,299USD 6,309,291FDS holding increased by 26310USD 6,309,2910USD 26,310 USD 441.24 USD 439.4
2025-03-25 (Tuesday)14,299FDS holding increased by 60USD 6,282,981FDS holding increased by 130167USD 6,282,98160USD 130,167 USD 439.4 USD 432.11
2025-03-24 (Monday)14,239USD 6,152,814FDS holding decreased by -10680USD 6,152,8140USD -10,680 USD 432.11 USD 432.86
2025-03-21 (Friday)14,239FDS holding increased by 345USD 6,163,494FDS holding increased by 176153USD 6,163,494345USD 176,153 USD 432.86 USD 430.93
2025-03-20 (Thursday)13,894FDS holding decreased by -57USD 5,987,341FDS holding decreased by -128777USD 5,987,341-57USD -128,777 USD 430.93 USD 438.4
2025-03-19 (Wednesday)13,951FDS holding decreased by -76USD 6,116,118FDS holding decreased by -53237USD 6,116,118-76USD -53,237 USD 438.4 USD 439.82
2025-03-18 (Tuesday)14,027USD 6,169,355FDS holding increased by 2384USD 6,169,3550USD 2,384 USD 439.82 USD 439.65
2025-03-17 (Monday)14,027USD 6,166,971FDS holding increased by 39276USD 6,166,9710USD 39,276 USD 439.65 USD 436.85
2025-03-14 (Friday)14,027USD 6,127,695FDS holding increased by 131152USD 6,127,6950USD 131,152 USD 436.85 USD 427.5
2025-03-13 (Thursday)14,027USD 5,996,543FDS holding decreased by -33243USD 5,996,5430USD -33,243 USD 427.5 USD 429.87
2025-03-12 (Wednesday)14,027USD 6,029,786FDS holding decreased by -18236USD 6,029,7860USD -18,236 USD 429.87 USD 431.17
2025-03-11 (Tuesday)14,027FDS holding decreased by -133USD 6,048,022FDS holding decreased by -223584USD 6,048,022-133USD -223,584 USD 431.17 USD 442.91
2025-03-10 (Monday)14,160USD 6,271,606FDS holding increased by 30869USD 6,271,6060USD 30,869 USD 442.91 USD 440.73
2025-03-07 (Friday)14,160USD 6,240,737FDS holding decreased by -66410USD 6,240,7370USD -66,410 USD 440.73 USD 445.42
2025-03-05 (Wednesday)14,160USD 6,307,147FDS holding increased by 9912USD 6,307,1470USD 9,912 USD 445.42 USD 444.72
2025-03-04 (Tuesday)14,160FDS holding increased by 19USD 6,297,235FDS holding decreased by -180616USD 6,297,23519USD -180,616 USD 444.72 USD 458.09
2025-03-03 (Monday)14,141FDS holding increased by 57USD 6,477,851FDS holding decreased by -25295USD 6,477,85157USD -25,295 USD 458.09 USD 461.74
2025-02-28 (Friday)14,084FDS holding increased by 133USD 6,503,146FDS holding increased by 159487USD 6,503,146133USD 159,487 USD 461.74 USD 454.71
2025-02-27 (Thursday)13,951USD 6,343,659FDS holding increased by 14369USD 6,343,6590USD 14,369 USD 454.71 USD 453.68
2025-02-26 (Wednesday)13,951USD 6,329,290FDS holding decreased by -129186USD 6,329,2900USD -129,186 USD 453.68 USD 462.94
2025-02-25 (Tuesday)13,951FDS holding increased by 190USD 6,458,476FDS holding increased by 106949USD 6,458,476190USD 106,949 USD 462.94 USD 461.56
2025-02-24 (Monday)13,761FDS holding increased by 19USD 6,351,527FDS holding increased by 5746USD 6,351,52719USD 5,746 USD 461.56 USD 461.78
2025-02-21 (Friday)13,742FDS holding increased by 19USD 6,345,781FDS holding decreased by -50921USD 6,345,78119USD -50,921 USD 461.78 USD 466.13
2025-02-20 (Thursday)13,723USD 6,396,702FDS holding decreased by -686USD 6,396,7020USD -686 USD 466.13 USD 466.18
2025-02-19 (Wednesday)13,723FDS holding increased by 19USD 6,397,388FDS holding increased by 92178USD 6,397,38819USD 92,178 USD 466.18 USD 460.1
2025-02-18 (Tuesday)13,704USD 6,305,210FDS holding increased by 54953USD 6,305,2100USD 54,953 USD 460.1 USD 456.09
2025-02-17 (Monday)13,704USD 6,250,257USD 6,250,2570USD 0 USD 456.09 USD 456.09
2025-02-14 (Friday)13,704USD 6,250,257FDS holding decreased by -45224USD 6,250,2570USD -45,224 USD 456.09 USD 459.39
2025-02-13 (Thursday)13,704FDS holding increased by 19USD 6,295,481FDS holding increased by 79617USD 6,295,48119USD 79,617 USD 459.39 USD 454.21
2025-02-12 (Wednesday)13,685FDS holding increased by 76USD 6,215,864FDS holding increased by 33567USD 6,215,86476USD 33,567 USD 454.21 USD 454.28
2025-02-11 (Tuesday)13,609USD 6,182,297FDS holding decreased by -86825USD 6,182,2970USD -86,825 USD 454.28 USD 460.66
2025-02-10 (Monday)13,609FDS holding increased by 19USD 6,269,122FDS holding decreased by -74554USD 6,269,12219USD -74,554 USD 460.66 USD 466.79
2025-02-07 (Friday)13,590FDS holding increased by 76USD 6,343,676FDS holding increased by 1826USD 6,343,67676USD 1,826 USD 466.79 USD 469.28
2025-02-06 (Thursday)13,514FDS holding increased by 57USD 6,341,850FDS holding increased by 32939USD 6,341,85057USD 32,939 USD 469.28 USD 468.82
2025-02-05 (Wednesday)13,457USD 6,308,911FDS holding increased by 26645USD 6,308,9110USD 26,645 USD 468.82 USD 466.84
2025-02-04 (Tuesday)13,457USD 6,282,266FDS holding decreased by -39967USD 6,282,2660USD -39,967 USD 466.84 USD 469.81
2025-02-03 (Monday)13,457USD 6,322,233FDS holding decreased by -61902USD 6,322,2330USD -61,902 USD 469.81 USD 474.41
2025-01-31 (Friday)13,457FDS holding increased by 133USD 6,384,135FDS holding increased by 93608USD 6,384,135133USD 93,608 USD 474.41 USD 472.12
2025-01-30 (Thursday)13,324FDS holding increased by 19USD 6,290,527FDS holding increased by 108625USD 6,290,52719USD 108,625 USD 472.12 USD 464.63
2025-01-29 (Wednesday)13,305FDS holding increased by 133USD 6,181,902FDS holding decreased by -17105USD 6,181,902133USD -17,105 USD 464.63 USD 470.62
2025-01-28 (Tuesday)13,172FDS holding increased by 38USD 6,199,007FDS holding decreased by -45291USD 6,199,00738USD -45,291 USD 470.62 USD 475.43
2025-01-27 (Monday)13,134FDS holding increased by 114USD 6,244,298FDS holding increased by 162396USD 6,244,298114USD 162,396 USD 475.43 USD 467.12
2025-01-24 (Friday)13,020FDS holding increased by 38USD 6,081,902FDS holding increased by 53321USD 6,081,90238USD 53,321 USD 467.12 USD 464.38
2025-01-23 (Thursday)12,982FDS holding increased by 76USD 6,028,581FDS holding increased by 30259USD 6,028,58176USD 30,259 USD 464.38 USD 464.77
2025-01-22 (Wednesday)12,906USD 5,998,322USD 5,998,322
2025-01-21 (Tuesday)12,716USD 5,927,436USD 5,927,436
2025-01-20 (Monday)12,640USD 5,852,194USD 5,852,194
2025-01-17 (Friday)12,640USD 5,852,194USD 5,852,194
2025-01-16 (Thursday)12,640USD 5,814,021USD 5,814,021
2025-01-15 (Wednesday)12,526USD 5,686,553USD 5,686,553
2025-01-14 (Tuesday)12,374USD 5,619,900USD 5,619,900
2025-01-13 (Monday)12,336USD 5,611,153USD 5,611,153
2025-01-10 (Friday)12,336USD 5,588,455USD 5,588,455
2025-01-09 (Thursday)12,241USD 5,612,009USD 5,612,009
2025-01-09 (Thursday)12,241USD 5,612,009USD 5,612,009
2025-01-09 (Thursday)12,241USD 5,612,009USD 5,612,009
2025-01-08 (Wednesday)12,241USD 5,612,009USD 5,612,009
2025-01-08 (Wednesday)12,241USD 5,612,009USD 5,612,009
2025-01-08 (Wednesday)12,241USD 5,612,009USD 5,612,009
2025-01-02 (Thursday)12,165FDS holding decreased by -67USD 5,796,744FDS holding decreased by -120853USD 5,796,744-67USD -120,853 USD 476.51 USD 483.78
2024-12-30 (Monday)12,165USD 5,871,802USD 5,871,802
2024-12-10 (Tuesday)12,232USD 5,917,597FDS holding increased by 73637USD 5,917,5970USD 73,637 USD 483.78 USD 477.76
2024-12-09 (Monday)12,232USD 5,843,960FDS holding decreased by -27033USD 5,843,9600USD -27,033 USD 477.76 USD 479.97
2024-12-06 (Friday)12,232FDS holding increased by 100USD 5,870,993FDS holding increased by 67408USD 5,870,993100USD 67,408 USD 479.97 USD 478.37
2024-12-05 (Thursday)12,132FDS holding increased by 40USD 5,803,585FDS holding decreased by -43623USD 5,803,58540USD -43,623 USD 478.37 USD 483.56
2024-12-04 (Wednesday)12,092FDS holding increased by 80USD 5,847,208FDS holding increased by 15142USD 5,847,20880USD 15,142 USD 483.56 USD 485.52
2024-12-03 (Tuesday)12,012FDS holding increased by 140USD 5,832,066FDS holding increased by 21078USD 5,832,066140USD 21,078 USD 485.52 USD 489.47
2024-12-02 (Monday)11,872FDS holding increased by 20USD 5,810,988FDS holding decreased by -4433USD 5,810,98820USD -4,433 USD 489.47 USD 490.67
2024-11-29 (Friday)11,852USD 5,815,421FDS holding increased by 13867USD 5,815,4210USD 13,867 USD 490.67 USD 489.5
2024-11-28 (Thursday)11,852USD 5,801,554USD 5,801,5540USD 0 USD 489.5 USD 489.5
2024-11-27 (Wednesday)11,852FDS holding increased by 80USD 5,801,554FDS holding increased by 21737USD 5,801,55480USD 21,737 USD 489.5 USD 490.98
2024-11-26 (Tuesday)11,772FDS holding increased by 100USD 5,779,817FDS holding increased by 48281USD 5,779,817100USD 48,281 USD 490.98 USD 491.05
2024-11-25 (Monday)11,672FDS holding increased by 120USD 5,731,536FDS holding increased by 98550USD 5,731,536120USD 98,550 USD 491.05 USD 487.62
2024-11-22 (Friday)11,552FDS holding increased by 400USD 5,632,986FDS holding increased by 215679USD 5,632,986400USD 215,679 USD 487.62 USD 485.77
2024-11-21 (Thursday)11,152FDS holding increased by 80USD 5,417,307FDS holding increased by 164307USD 5,417,30780USD 164,307 USD 485.77 USD 474.44
2024-11-20 (Wednesday)11,072FDS holding increased by 60USD 5,253,000FDS holding decreased by -48177USD 5,253,00060USD -48,177 USD 474.44 USD 481.4
2024-11-19 (Tuesday)11,012FDS holding increased by 960USD 5,301,177FDS holding increased by 416609USD 5,301,177960USD 416,609 USD 481.4 USD 485.93
2024-11-18 (Monday)10,052FDS holding increased by 500USD 4,884,568FDS holding increased by 258821USD 4,884,568500USD 258,821 USD 485.93 USD 484.27
2024-11-12 (Tuesday)9,552FDS holding increased by 200USD 4,625,747FDS holding increased by 160541USD 4,625,747200USD 160,541 USD 484.27 USD 477.46
2024-11-08 (Friday)9,352FDS holding increased by 100USD 4,465,206FDS holding increased by 80868USD 4,465,206100USD 80,868 USD 477.46 USD 473.88
2024-11-07 (Thursday)9,252FDS holding increased by 60USD 4,384,338FDS holding decreased by -13758USD 4,384,33860USD -13,758 USD 473.88 USD 478.47
2024-11-06 (Wednesday)9,192FDS holding increased by 280USD 4,398,096FDS holding increased by 227636USD 4,398,096280USD 227,636 USD 478.47 USD 467.96
2024-11-05 (Tuesday)8,912USD 4,170,460FDS holding increased by 54809USD 4,170,4600USD 54,809 USD 467.96 USD 461.81
2024-11-04 (Monday)8,912USD 4,115,651FDS holding increased by 26825USD 4,115,6510USD 26,825 USD 461.81 USD 458.8
2024-11-01 (Friday)8,912USD 4,088,826FDS holding increased by 42243USD 4,088,8260USD 42,243 USD 458.8 USD 454.06
2024-10-31 (Thursday)8,912FDS holding increased by 120USD 4,046,583FDS holding increased by 56773USD 4,046,583120USD 56,773 USD 454.06 USD 453.8
2024-10-30 (Wednesday)8,792FDS holding increased by 40USD 3,989,810FDS holding decreased by -36898USD 3,989,81040USD -36,898 USD 453.8 USD 460.09
2024-10-29 (Tuesday)8,752FDS holding increased by 20USD 4,026,708FDS holding increased by 16188USD 4,026,70820USD 16,188 USD 460.09 USD 459.29
2024-10-28 (Monday)8,732USD 4,010,520FDS holding increased by 37984USD 4,010,5200USD 37,984 USD 459.29 USD 454.94
2024-10-25 (Friday)8,732FDS holding decreased by -20USD 3,972,536FDS holding decreased by -23890USD 3,972,536-20USD -23,890 USD 454.94 USD 456.63
2024-10-24 (Thursday)8,752USD 3,996,426FDS holding decreased by -62489USD 3,996,4260USD -62,489 USD 456.63 USD 463.77
2024-10-23 (Wednesday)8,752USD 4,058,915FDS holding decreased by -11378USD 4,058,9150USD -11,378 USD 463.77 USD 465.07
2024-10-22 (Tuesday)8,752USD 4,070,293FDS holding decreased by -33782USD 4,070,2930USD -33,782 USD 465.07 USD 468.93
2024-10-21 (Monday)8,752FDS holding increased by 40USD 4,104,075FDS holding decreased by -3894USD 4,104,07540USD -3,894 USD 468.93 USD 471.53
2024-10-18 (Friday)8,712USD 4,107,969USD 4,107,969
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 IE00B4JNQZ49

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY36 422.900* 456.05
2025-04-23BUY24 425.520* 456.99
2025-04-22SELL-24 423.960* 457.34 Profit of 10,976 on sale
2025-04-17SELL-180 427.050* 458.48 Profit of 82,526 on sale
2025-04-16BUY108 427.230* 458.82
2025-04-15BUY96 436.230* 459.07
2025-04-11SELL-408 425.440* 459.75 Profit of 187,578 on sale
2025-04-10SELL-20 416.690* 460.24 Profit of 9,205 on sale
2025-04-08SELL-580 398.850* 461.36 Profit of 267,589 on sale
2025-04-07SELL-680 405.580* 462.02 Profit of 314,177 on sale
2025-04-04SELL-180 416.190* 462.58 Profit of 83,264 on sale
2025-04-02SELL-80 451.720* 462.71 Profit of 37,017 on sale
2025-03-28BUY120 448.760* 463.06
2025-03-25BUY60 439.400* 463.84
2025-03-21BUY345 432.860* 464.69
2025-03-20SELL-57 430.930* 465.15 Profit of 26,514 on sale
2025-03-19SELL-76 438.400* 465.52 Profit of 35,380 on sale
2025-03-11SELL-133 431.170* 468.37 Profit of 62,294 on sale
2025-03-04BUY19 444.720* 469.98
2025-03-03BUY57 458.090* 470.18
2025-02-28BUY133 461.740* 470.32
2025-02-25BUY190 462.940* 471.01
2025-02-24BUY19 461.560* 471.18
2025-02-21BUY19 461.780* 471.35
2025-02-19BUY19 466.180* 471.55
2025-02-13BUY19 459.390* 472.66
2025-02-12BUY76 454.210* 473.05
2025-02-10BUY19 460.660* 473.72
2025-02-07BUY76 466.790* 473.88
2025-02-06BUY57 469.280* 473.98
2025-01-31BUY133 474.410* 474.38
2025-01-30BUY19 472.120* 474.44
2025-01-29BUY133 464.630* 474.70
2025-01-28BUY38 470.620* 474.81
2025-01-27BUY114 475.430* 474.79
2025-01-24BUY38 467.120* 475.01
2025-01-23BUY76 464.380* 475.32
2025-01-02SELL-67 476.510* 475.29 Profit of 31,844 on sale
2024-12-06BUY100 479.970* 474.77
2024-12-05BUY40 478.370* 474.64
2024-12-04BUY80 483.560* 474.32
2024-12-03BUY140 485.520* 473.91
2024-12-02BUY20 489.470* 473.31
2024-11-27BUY80 489.500* 471.15
2024-11-26BUY100 490.980* 470.25
2024-11-25BUY120 491.050* 469.26
2024-11-22BUY400 487.620* 468.34
2024-11-21BUY80 485.770* 467.42
2024-11-20BUY60 474.440* 467.03
2024-11-19BUY960 481.400* 466.19
2024-11-18BUY500 485.930* 464.95
2024-11-12BUY200 484.270* 463.66
2024-11-08BUY100 477.460* 462.68
2024-11-07BUY60 473.880* 461.82
2024-11-06BUY280 478.470* 460.43
2024-10-31BUY120 454.060* 460.32
2024-10-30BUY40 453.800* 461.25
2024-10-29BUY20 460.090* 461.44
2024-10-25SELL-20 454.940* 463.60 Profit of 9,272 on sale
2024-10-21BUY40 468.930* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09104,51724140,02674.6%
2025-05-08100,83810117,01886.2%
2025-05-0773,38311106,88868.7%
2025-05-0635,6181084,82442.0%
2025-05-0525,772043,13359.8%
2025-05-0266,815087,16376.7%
2025-05-0162,265082,24875.7%
2025-04-3050,455976,38966.1%
2025-04-2942,2921669,53760.8%
2025-04-2846,275479,98157.9%
2025-04-2546,528063,75173.0%
2025-04-2453,526969,11077.5%
2025-04-2371,4663291,08778.5%
2025-04-2249,741067,27273.9%
2025-04-2154,598069,93978.1%
2025-04-1742,573065,68564.8%
2025-04-1663,799075,11884.9%
2025-04-15155,4200190,55381.6%
2025-04-1470,6490102,60268.9%
2025-04-1167,905590,71374.9%
2025-04-1067,3722191,54473.6%
2025-04-09116,21726163,75371.0%
2025-04-0881,0220109,92373.7%
2025-04-07157,97440203,16077.8%
2025-04-04272,14841323,38484.2%
2025-04-0379,80525118,15967.5%
2025-04-02125,1960174,26571.8%
2025-04-0170,6242100,41270.3%
2025-03-3187,9415111,55278.8%
2025-03-2870,1900120,27858.4%
2025-03-2781,92411112,33072.9%
2025-03-2640,766058,11170.2%
2025-03-2568,2911187,29678.2%
2025-03-2480,36620110,45872.8%
2025-03-21130,01936170,68976.2%
2025-03-20196,8309235,49683.6%
2025-03-19141,33620237,82859.4%
2025-03-1866,5052893,74470.9%
2025-03-1781,03196126,32764.1%
2025-03-1473,5316,60993,45278.7%
2025-03-1351,005085,97459.3%
2025-03-1281,06212108,85474.5%
2025-03-1199,7650132,48075.3%
2025-03-1044,4416093,33347.6%
2025-03-0750,3281086,15258.4%

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.