Portfolio Holdings Detail for ISIN IE00B5BMR087
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
Holdings detail for FDS
| Stock Name | FactSet Research Systems Inc |
| Ticker | FDS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3030751057 |
| LEI | 549300ZSJE7NBK6K9P30 |
Show aggregate FDS holdings
News associated with FDS
- 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
- 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 16:52:41
- 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
- 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 - 2025-02-14 20:00:07
- 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
- Stratos Wealth Partners LTD. Purchases 62 Shares of FactSet Research Systems Inc. (NYSE:FDS)
- Stratos Wealth Partners LTD. lifted its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,596 shares of the business services provider’s stock after acquiring an additional 62 shares […] - 2025-02-10 18:53:01
- Caprock Group LLC Increases Stock Position in FactSet Research Systems Inc. (NYSE:FDS)
- Caprock Group LLC boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 13.3% in the 4th quarter, Holdings Channel reports. The firm owned 632 shares of the business services provider’s stock after purchasing an additional 74 shares during the period. Caprock Group LLC’s holdings in FactSet Research Systems were worth $304,000 […] - 2025-02-07 08:54:21
- Spire Wealth Management Trims Stock Position in FactSet Research Systems Inc. (NYSE:FDS)
- Spire Wealth Management trimmed its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 76.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 912 shares of the business services provider’s stock after selling 2,949 shares during the period. Spire […] - 2025-02-06 08:42:55
- Pacer Advisors Inc. Purchases 181 Shares of FactSet Research Systems Inc. (NYSE:FDS)
- Pacer Advisors Inc. lifted its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 6.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,031 shares of the business services provider’s stock after buying an additional 181 shares during the quarter. Pacer Advisors Inc.’s holdings in FactSet Research Systems were […] - 2025-02-03 10:16:52
- Exchange Traded Concepts LLC Sells 23 Shares of FactSet Research Systems Inc. (NYSE:FDS)
- Exchange Traded Concepts LLC trimmed its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 15.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 127 shares of the business services provider’s stock after selling 23 shares during the […] - 2025-02-03 09:32:49
- Will the Stock Market Crash or Soar in 2025? Wall Street Has a Definitive Answer.
- The S&P 500 (SNPINDEX: ^GSPC) advanced 23% last year as investors cheered economic resilience and potential productivity gains from artificial intelligence. Admittedly, the index faltered in December as bond yields soared and the Federal Reserve signaled fewer interest rate c - 2025-01-31 08:20:00
- What to Expect From FactSet Research Systems’ Next Quarterly Earnings Report
- FactSet Research Systems is expected to release its second-quarter results in March, and analysts anticipate a marginal profit dip in its bottom-line figure. - 2025-01-31 06:37:30
iShares Core S&P 500 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 |
|---|
| 2025-03-10 (Monday) | 86,391 | USD 38,263,438 | USD 38,263,438 | 0 | USD 188,333 | USD 442.91 | USD 440.73 |
| 2025-03-07 (Friday) | 86,391 | USD 38,075,105 | USD 38,075,105 | 50 | USD -61,715 | USD 440.73 | USD 441.7 |
| 2025-03-06 (Thursday) | 86,341 | USD 38,136,820 | USD 38,136,820 | -45 | USD -341,232 | USD 441.7 | USD 445.42 |
| 2025-03-05 (Wednesday) | 86,386 | USD 38,478,052 | USD 38,478,052 | 155 | USD 129,402 | USD 445.42 | USD 444.72 |
| 2025-03-04 (Tuesday) | 86,231 | USD 38,348,650 | USD 38,348,650 | 30 | USD -1,139,166 | USD 444.72 | USD 458.09 |
| 2025-03-03 (Monday) | 86,201 | USD 39,487,816 | USD 39,487,816 | 135 | USD -252,299 | USD 458.09 | USD 461.74 |
| 2025-02-28 (Friday) | 86,066 | USD 39,740,115 | USD 39,740,115 | -35 | USD 589,129 | USD 461.74 | USD 454.71 |
| 2025-02-27 (Thursday) | 86,101 | USD 39,150,986 | USD 39,150,986 | 5 | USD 90,953 | USD 454.71 | USD 453.68 |
| 2025-02-26 (Wednesday) | 86,096 | USD 39,060,033 | USD 39,060,033 | -10 | USD -801,879 | USD 453.68 | USD 462.94 |
| 2025-02-25 (Tuesday) | 86,106 | USD 39,861,912 | USD 39,861,912 | 95 | USD 162,675 | USD 462.94 | USD 461.56 |
| 2025-02-24 (Monday) | 86,011 | USD 39,699,237 | USD 39,699,237 | 0 | USD -18,923 | USD 461.56 | USD 461.78 |
| 2025-02-21 (Friday) | 86,011 | USD 39,718,160 | USD 39,718,160 | 70 | USD -341,518 | USD 461.78 | USD 466.13 |
| 2025-02-20 (Thursday) | 85,941 | USD 40,059,678 | USD 40,059,678 | 40 | USD 14,350 | USD 466.13 | USD 466.18 |
| 2025-02-19 (Wednesday) | 85,901 | USD 40,045,328 | USD 40,045,328 | 10 | USD 526,879 | USD 466.18 | USD 460.1 |
| 2025-02-18 (Tuesday) | 85,891 | USD 39,518,449 | USD 39,518,449 | 25 | USD 355,825 | USD 460.1 | USD 456.09 |
| 2025-02-17 (Monday) | 85,866 | USD 39,162,624 | USD 39,162,624 | 0 | USD 0 | USD 456.09 | USD 456.09 |
| 2025-02-14 (Friday) | 85,866 | USD 39,162,624 | USD 39,162,624 | 0 | USD -283,358 | USD 456.09 | USD 459.39 |
| 2025-02-13 (Thursday) | 85,866 | USD 39,445,982 | USD 39,445,982 | 85 | USD 483,394 | USD 459.39 | USD 454.21 |
| 2025-02-12 (Wednesday) | 85,781 | USD 38,962,588 | USD 38,962,588 | 30 | USD 7,624 | USD 454.21 | USD 454.28 |
| 2025-02-11 (Tuesday) | 85,751 | USD 38,954,964 | USD 38,954,964 | -10 | USD -551,698 | USD 454.28 | USD 460.66 |
| 2025-02-10 (Monday) | 85,761 | USD 39,506,662 | USD 39,506,662 | 0 | USD -525,715 | USD 460.66 | USD 466.79 |
| 2025-02-07 (Friday) | 85,761 | USD 40,032,377 | USD 40,032,377 | -40 | USD -232,316 | USD 466.79 | USD 469.28 |
| 2025-02-06 (Thursday) | 85,801 | USD 40,264,693 | USD 40,264,693 | 20 | USD 48,845 | USD 469.28 | USD 468.82 |
| 2025-02-05 (Wednesday) | 85,781 | USD 40,215,848 | USD 40,215,848 | 0 | USD 169,846 | USD 468.82 | USD 466.84 |
| 2025-02-04 (Tuesday) | 85,781 | USD 40,046,002 | USD 40,046,002 | 175 | USD -172,553 | USD 466.84 | USD 469.81 |
| 2025-02-03 (Monday) | 85,606 | USD 40,218,555 | USD 40,218,555 | 65 | USD -362,951 | USD 469.81 | USD 474.41 |
| 2025-01-31 (Friday) | 85,541 | USD 40,581,506 | USD 40,581,506 | 15 | USD 202,971 | USD 474.41 | USD 472.12 |
| 2025-01-30 (Thursday) | 85,526 | USD 40,378,535 | USD 40,378,535 | 10 | USD 645,236 | USD 472.12 | USD 464.63 |
| 2025-01-29 (Wednesday) | 85,516 | USD 39,733,299 | USD 39,733,299 | 95 | USD -467,532 | USD 464.63 | USD 470.62 |
| 2025-01-28 (Tuesday) | 85,421 | USD 40,200,831 | USD 40,200,831 | 45 | USD -389,481 | USD 470.62 | USD 475.43 |
| 2025-01-27 (Monday) | 85,376 | USD 40,590,312 | USD 40,590,312 | 70 | USD 742,173 | USD 475.43 | USD 467.12 |
| 2025-01-24 (Friday) | 85,306 | USD 39,848,139 | USD 39,848,139 | 45 | USD 254,636 | USD 467.12 | USD 464.38 |
| 2025-01-23 (Thursday) | 85,261 | USD 39,593,503 | USD 39,593,503 | 130 | USD 27,168 | USD 464.38 | USD 464.77 |
| 2025-01-22 (Wednesday) | 85,131 | USD 39,566,335 | USD 39,566,335 | 85 | USD -77,007 | USD 464.77 | USD 466.14 |
| 2025-01-21 (Tuesday) | 85,046 | USD 39,643,342 | USD 39,643,342 | | | | |
| 2025-01-20 (Monday) | 84,886 | USD 39,301,369 | USD 39,301,369 | | | | |
| 2025-01-17 (Friday) | 84,886 | USD 39,301,369 | USD 39,301,369 | | | | |
| 2025-01-16 (Thursday) | 84,821 | USD 39,015,115 | USD 39,015,115 | | | | |
| 2025-01-15 (Wednesday) | 84,776 | USD 38,486,608 | USD 38,486,608 | | | | |
| 2025-01-14 (Tuesday) | 84,746 | USD 38,489,091 | USD 38,489,091 | | | | |
| 2025-01-13 (Monday) | 84,646 | USD 38,502,080 | USD 38,502,080 | | | | |
| 2025-01-10 (Friday) | 84,576 | USD 38,314,620 | USD 38,314,620 | | | | |
| 2025-01-09 (Thursday) | 84,576 | USD 38,774,713 | USD 38,774,713 | | | | |
| 2025-01-09 (Thursday) | 84,576 | USD 38,774,713 | USD 38,774,713 | | | | |
| 2025-01-09 (Thursday) | 84,576 | USD 38,774,713 | USD 38,774,713 | | | | |
| 2025-01-08 (Wednesday) | 84,576 | USD 38,774,713 | USD 38,774,713 | | | | |
| 2025-01-08 (Wednesday) | 84,576 | USD 38,774,713 | USD 38,774,713 | | | | |
| 2025-01-08 (Wednesday) | 84,576 | USD 38,774,713 | USD 38,774,713 | | | | |
| 2025-01-06 (Monday) | 84,671 | USD 39,459,226 | USD 39,459,226 | 50 | USD -863,527 | USD 466.03 | USD 476.51 |
| 2025-01-02 (Thursday) | 84,621 | USD 40,322,753 | USD 40,322,753 | | | | |
| 2024-12-30 (Monday) | 84,456 | USD 40,765,222 | USD 40,765,222 | | | | |
| 2024-12-10 (Tuesday) | 83,151 | USD 40,226,791 | USD 40,226,791 | 35 | USD 517,291 | USD 483.78 | USD 477.76 |
| 2024-12-09 (Monday) | 83,116 | USD 39,709,500 | USD 39,709,500 | 40 | USD -164,488 | USD 477.76 | USD 479.97 |
| 2024-12-06 (Friday) | 83,076 | USD 39,873,988 | USD 39,873,988 | 60 | USD 161,624 | USD 479.97 | USD 478.37 |
| 2024-12-05 (Thursday) | 83,016 | USD 39,712,364 | USD 39,712,364 | 15 | USD -423,600 | USD 478.37 | USD 483.56 |
| 2024-12-04 (Wednesday) | 83,001 | USD 40,135,964 | USD 40,135,964 | 55 | USD -135,978 | USD 483.56 | USD 485.52 |
| 2024-12-03 (Tuesday) | 82,946 | USD 40,271,942 | USD 40,271,942 | 175 | USD -241,979 | USD 485.52 | USD 489.47 |
| 2024-12-02 (Monday) | 82,771 | USD 40,513,921 | USD 40,513,921 | 15 | USD -91,966 | USD 489.47 | USD 490.67 |
| 2024-11-29 (Friday) | 82,756 | USD 40,605,887 | USD 40,605,887 | 115 | USD 153,117 | USD 490.67 | USD 489.5 |
| 2024-11-28 (Thursday) | 82,641 | USD 40,452,770 | USD 40,452,770 | 0 | USD 0 | USD 489.5 | USD 489.5 |
| 2024-11-27 (Wednesday) | 82,641 | USD 40,452,770 | USD 40,452,770 | 135 | USD -56,026 | USD 489.5 | USD 490.98 |
| 2024-11-26 (Tuesday) | 82,506 | USD 40,508,796 | USD 40,508,796 | 290 | USD 136,629 | USD 490.98 | USD 491.05 |
| 2024-11-25 (Monday) | 82,216 | USD 40,372,167 | USD 40,372,167 | 300 | USD 428,287 | USD 491.05 | USD 487.62 |
| 2024-11-22 (Friday) | 81,916 | USD 39,943,880 | USD 39,943,880 | 350 | USD 321,564 | USD 487.62 | USD 485.77 |
| 2024-11-21 (Thursday) | 81,566 | USD 39,622,316 | USD 39,622,316 | 55 | USD 950,237 | USD 485.77 | USD 474.44 |
| 2024-11-20 (Wednesday) | 81,511 | USD 38,672,079 | USD 38,672,079 | 50 | USD -543,246 | USD 474.44 | USD 481.4 |
| 2024-11-19 (Tuesday) | 81,461 | USD 39,215,325 | USD 39,215,325 | 45 | USD -347,152 | USD 481.4 | USD 485.93 |
| 2024-11-18 (Monday) | 81,416 | USD 39,562,477 | USD 39,562,477 | 405 | USD 331,280 | USD 485.93 | USD 484.27 |
| 2024-11-12 (Tuesday) | 81,011 | USD 39,231,197 | USD 39,231,197 | 140 | USD 263,506 | USD 484.27 | USD 481.85 |
| 2024-11-11 (Monday) | 80,871 | USD 38,967,691 | USD 38,967,691 | 95 | USD 400,382 | USD 481.85 | USD 477.46 |
| 2024-11-08 (Friday) | 80,776 | USD 38,567,309 | USD 38,567,309 | 70 | USD 322,350 | USD 477.46 | USD 473.88 |
| 2024-11-07 (Thursday) | 80,706 | USD 38,244,959 | USD 38,244,959 | 445 | USD -157,522 | USD 473.88 | USD 478.47 |
| 2024-11-06 (Wednesday) | 80,261 | USD 38,402,481 | USD 38,402,481 | 135 | USD 906,718 | USD 478.47 | USD 467.96 |
| 2024-11-05 (Tuesday) | 80,126 | USD 37,495,763 | USD 37,495,763 | 200 | USD 585,137 | USD 467.96 | USD 461.81 |
| 2024-11-04 (Monday) | 79,926 | USD 36,910,626 | USD 36,910,626 | 35 | USD 256,635 | USD 461.81 | USD 458.8 |
| 2024-11-01 (Friday) | 79,891 | USD 36,653,991 | USD 36,653,991 | 80 | USD 415,008 | USD 458.8 | USD 454.06 |
| 2024-10-31 (Thursday) | 79,811 | USD 36,238,983 | USD 36,238,983 | 20 | USD 29,827 | USD 454.06 | USD 453.8 |
| 2024-10-30 (Wednesday) | 79,791 | USD 36,209,156 | USD 36,209,156 | 50 | USD -478,881 | USD 453.8 | USD 460.09 |
| 2024-10-29 (Tuesday) | 79,741 | USD 36,688,037 | USD 36,688,037 | 120 | USD 118,908 | USD 460.09 | USD 459.29 |
| 2024-10-28 (Monday) | 79,621 | USD 36,569,129 | USD 36,569,129 | -35 | USD 330,428 | USD 459.29 | USD 454.94 |
| 2024-10-25 (Friday) | 79,656 | USD 36,238,701 | USD 36,238,701 | 60 | USD -107,220 | USD 454.94 | USD 456.63 |
| 2024-10-24 (Thursday) | 79,596 | USD 36,345,921 | USD 36,345,921 | 40 | USD -549,765 | USD 456.63 | USD 463.77 |
| 2024-10-23 (Wednesday) | 79,556 | USD 36,895,686 | USD 36,895,686 | 50 | USD -80,169 | USD 463.77 | USD 465.07 |
| 2024-10-22 (Tuesday) | 79,506 | USD 36,975,855 | USD 36,975,855 | 130 | USD -245,933 | USD 465.07 | USD 468.93 |
| 2024-10-21 (Monday) | 79,376 | USD 37,221,788 | USD 37,221,788 | 140 | USD -140,363 | USD 468.93 | USD 471.53 |
| 2024-10-18 (Friday) | 79,236 | USD 37,362,151 | USD 37,362,151 | | | | |
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 IE00B5BMR087
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 |
|---|
| 2025-03-07 | BUY | 50 | | | 440.730* | | 468.76 |
| 2025-03-06 | SELL | -45 | | | 441.700* | | 469.17 Profit of 21,113 on sale |
| 2025-03-05 | BUY | 155 | | | 445.420* | | 469.53 |
| 2025-03-04 | BUY | 30 | | | 444.720* | | 469.92 |
| 2025-03-03 | BUY | 135 | | | 458.090* | | 470.11 |
| 2025-02-28 | SELL | -35 | | | 461.740* | | 470.25 Profit of 16,459 on sale |
| 2025-02-27 | BUY | 5 | | | 454.710* | | 470.50 |
| 2025-02-26 | SELL | -10 | | | 453.680* | | 470.78 Profit of 4,708 on sale |
| 2025-02-25 | BUY | 95 | | | 462.940* | | 470.91 |
| 2025-02-21 | BUY | 70 | | | 461.780* | | 471.24 |
| 2025-02-20 | BUY | 40 | | | 466.130* | | 471.33 |
| 2025-02-19 | BUY | 10 | | | 466.180* | | 471.42 |
| 2025-02-18 | BUY | 25 | | | 460.100* | | 471.63 |
| 2025-02-13 | BUY | 85 | | | 459.390* | | 472.48 |
| 2025-02-12 | BUY | 30 | | | 454.210* | | 472.85 |
| 2025-02-11 | SELL | -10 | | | 454.280* | | 473.23 Profit of 4,732 on sale |
| 2025-02-07 | SELL | -40 | | | 466.790* | | 473.63 Profit of 18,945 on sale |
| 2025-02-06 | BUY | 20 | | | 469.280* | | 473.72 |
| 2025-02-04 | BUY | 175 | | | 466.840* | | 473.99 |
| 2025-02-03 | BUY | 65 | | | 469.810* | | 474.09 |
| 2025-01-31 | BUY | 15 | | | 474.410* | | 474.08 |
| 2025-01-30 | BUY | 10 | | | 472.120* | | 474.13 |
| 2025-01-29 | BUY | 95 | | | 464.630* | | 474.37 |
| 2025-01-28 | BUY | 45 | | | 470.620* | | 474.46 |
| 2025-01-27 | BUY | 70 | | | 475.430* | | 474.44 |
| 2025-01-24 | BUY | 45 | | | 467.120* | | 474.64 |
| 2025-01-23 | BUY | 130 | | | 464.380* | | 474.92 |
| 2025-01-22 | BUY | 85 | | | 464.770* | | 475.21 |
| 2025-01-06 | BUY | 50 | | | 466.030* | | 475.48 |
| 2024-12-10 | BUY | 35 | | | 483.780* | | 475.23 |
| 2024-12-09 | BUY | 40 | | | 477.760* | | 475.15 |
| 2024-12-06 | BUY | 60 | | | 479.970* | | 475.00 |
| 2024-12-05 | BUY | 15 | | | 478.370* | | 474.88 |
| 2024-12-04 | BUY | 55 | | | 483.560* | | 474.58 |
| 2024-12-03 | BUY | 175 | | | 485.520* | | 474.19 |
| 2024-12-02 | BUY | 15 | | | 489.470* | | 473.63 |
| 2024-11-29 | BUY | 115 | | | 490.670* | | 472.97 |
| 2024-11-27 | BUY | 135 | | | 489.500* | | 471.59 |
| 2024-11-26 | BUY | 290 | | | 490.980* | | 470.75 |
| 2024-11-25 | BUY | 300 | | | 491.050* | | 469.83 |
| 2024-11-22 | BUY | 350 | | | 487.620* | | 468.98 |
| 2024-11-21 | BUY | 55 | | | 485.770* | | 468.14 |
| 2024-11-20 | BUY | 50 | | | 474.440* | | 467.81 |
| 2024-11-19 | BUY | 45 | | | 481.400* | | 467.06 |
| 2024-11-18 | BUY | 405 | | | 485.930* | | 465.95 |
| 2024-11-12 | BUY | 140 | | | 484.270* | | 464.80 |
| 2024-11-11 | BUY | 95 | | | 481.850* | | 463.66 |
| 2024-11-08 | BUY | 70 | | | 477.460* | | 462.68 |
| 2024-11-07 | BUY | 445 | | | 473.880* | | 461.82 |
| 2024-11-06 | BUY | 135 | | | 478.470* | | 460.43 |
| 2024-11-05 | BUY | 200 | | | 467.960* | | 459.74 |
| 2024-11-04 | BUY | 35 | | | 461.810* | | 459.54 |
| 2024-11-01 | BUY | 80 | | | 458.800* | | 459.62 |
| 2024-10-31 | BUY | 20 | | | 454.060* | | 460.31 |
| 2024-10-30 | BUY | 50 | | | 453.800* | | 461.25 |
| 2024-10-29 | BUY | 120 | | | 460.090* | | 461.44 |
| 2024-10-28 | SELL | -35 | | | 459.290* | | 461.87 Profit of 16,165 on sale |
| 2024-10-25 | BUY | 60 | | | 454.940* | | 463.60 |
| 2024-10-24 | BUY | 40 | | | 456.630* | | 465.92 |
| 2024-10-23 | BUY | 50 | | | 463.770* | | 467.00 |
| 2024-10-22 | BUY | 130 | | | 465.070* | | 468.93 |
| 2024-10-21 | BUY | 140 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 99,765 | 0 | 132,480 | 75.3% |
| 2025-03-10 | 44,441 | 60 | 93,333 | 47.6% |
| 2025-03-07 | 50,328 | 10 | 86,152 | 58.4% |
| 2025-03-06 | 55,125 | 0 | 76,307 | 72.2% |
| 2025-03-05 | 58,048 | 0 | 91,250 | 63.6% |
| 2025-03-04 | 55,527 | 0 | 88,255 | 62.9% |
| 2025-03-03 | 63,406 | 0 | 79,814 | 79.4% |
| 2025-02-28 | 48,655 | 10 | 69,208 | 70.3% |
| 2025-02-27 | 50,913 | 0 | 71,256 | 71.5% |
| 2025-02-26 | 49,869 | 0 | 73,640 | 67.7% |
| 2025-02-25 | 49,750 | 0 | 98,827 | 50.3% |
| 2025-02-24 | 29,659 | 1,719 | 64,102 | 46.3% |
| 2025-02-21 | 24,568 | 0 | 44,015 | 55.8% |
| 2025-02-20 | 39,103 | 0 | 60,379 | 64.8% |
| 2025-02-19 | 49,132 | 117 | 80,428 | 61.1% |
| 2025-02-18 | 42,313 | 0 | 71,530 | 59.2% |
| 2025-02-14 | 27,485 | 0 | 48,209 | 57.0% |
| 2025-02-13 | 40,591 | 1 | 61,182 | 66.3% |
| 2025-02-12 | 42,207 | 8 | 80,746 | 52.3% |
| 2025-02-11 | 64,033 | 33 | 122,000 | 52.5% |
| 2025-02-10 | 54,636 | 0 | 78,528 | 69.6% |
| 2025-02-07 | 51,176 | 0 | 110,593 | 46.3% |
| 2025-02-06 | 32,962 | 1 | 75,293 | 43.8% |
| 2025-02-05 | 40,137 | 2,946 | 64,266 | 62.5% |
| 2025-02-04 | 55,142 | 8,373 | 92,949 | 59.3% |
| 2025-02-03 | 71,929 | 2,115 | 109,945 | 65.4% |
| 2025-01-31 | 88,874 | 0 | 137,544 | 64.6% |
| 2025-01-30 | 57,577 | 0 | 80,786 | 71.3% |
| 2025-01-29 | 60,975 | 0 | 95,670 | 63.7% |
| 2025-01-28 | 96,796 | 0 | 153,990 | 62.9% |
| 2025-01-27 | 68,016 | 0 | 107,395 | 63.3% |
| 2025-01-24 | 26,717 | 13 | 82,582 | 32.4% |
| 2025-01-23 | 32,651 | 0 | 120,052 | 27.2% |
| 2025-01-22 | 57,422 | 44 | 108,060 | 53.1% |
| 2025-01-21 | 53,373 | 123 | 89,031 | 59.9% |
| 2025-01-17 | 61,511 | 11 | 167,700 | 36.7% |
| 2025-01-16 | 33,274 | 0 | 101,182 | 32.9% |
| 2025-01-15 | 81,192 | 0 | 240,687 | 33.7% |
| 2025-01-14 | 53,388 | 0 | 122,849 | 43.5% |
| 2025-01-13 | 49,319 | 200 | 83,201 | 59.3% |
| 2025-01-10 | 57,723 | 7 | 129,867 | 44.4% |
| 2025-01-08 | 50,031 | 4 | 124,729 | 40.1% |
| 2025-01-07 | 55,428 | 0 | 92,199 | 60.1% |
| 2025-01-06 | 66,990 | 25 | 99,722 | 67.2% |
| 2025-01-03 | 29,357 | 25 | 39,000 | 75.3% |
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.