Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)87,676FDS holding decreased by -145USD 39,321,809FDS holding increased by 663005USD 39,321,809-145USD 663,005 USD 448.49 USD 440.2
2025-05-07 (Wednesday)87,821FDS holding decreased by -70USD 38,658,804FDS holding increased by 881494USD 38,658,804-70USD 881,494 USD 440.2 USD 429.82
2025-05-06 (Tuesday)87,891FDS holding increased by 175USD 37,777,310FDS holding decreased by -211612USD 37,777,310175USD -211,612 USD 429.82 USD 433.09
2025-05-05 (Monday)87,716USD 37,988,922FDS holding decreased by -128943USD 37,988,9220USD -128,943 USD 433.09 USD 434.56
2025-05-02 (Friday)87,716FDS holding increased by 15USD 38,117,865FDS holding increased by 416082USD 38,117,86515USD 416,082 USD 434.56 USD 429.89
2025-05-01 (Thursday)87,701FDS holding decreased by -25USD 37,701,783FDS holding decreased by -215149USD 37,701,783-25USD -215,149 USD 429.89 USD 432.22
2025-04-30 (Wednesday)87,726FDS holding increased by 15USD 37,916,932FDS holding increased by 314349USD 37,916,93215USD 314,349 USD 432.22 USD 428.71
2025-04-29 (Tuesday)87,711FDS holding increased by 35USD 37,602,583FDS holding increased by 524403USD 37,602,58335USD 524,403 USD 428.71 USD 422.9
2025-04-28 (Monday)87,676FDS holding increased by 75USD 37,078,180FDS holding decreased by -105816USD 37,078,18075USD -105,816 USD 422.9 USD 424.47
2025-04-25 (Friday)87,601FDS holding increased by 70USD 37,183,996FDS holding decreased by -292402USD 37,183,99670USD -292,402 USD 424.47 USD 428.15
2025-04-24 (Thursday)87,531FDS holding increased by 20USD 37,476,398FDS holding increased by 238717USD 37,476,39820USD 238,717 USD 428.15 USD 425.52
2025-04-23 (Wednesday)87,511FDS holding increased by 55USD 37,237,681FDS holding increased by 159835USD 37,237,68155USD 159,835 USD 425.52 USD 423.96
2025-04-22 (Tuesday)87,456FDS holding decreased by -30USD 37,077,846FDS holding increased by 943503USD 37,077,846-30USD 943,503 USD 423.96 USD 413.03
2025-04-21 (Monday)87,486USD 36,134,343FDS holding decreased by -1226553USD 36,134,3430USD -1,226,553 USD 413.03 USD 427.05
2025-04-18 (Friday)87,486USD 37,360,896USD 37,360,8960USD 0 USD 427.05 USD 427.05
2025-04-17 (Thursday)87,486FDS holding increased by 10USD 37,360,896FDS holding decreased by -11475USD 37,360,89610USD -11,475 USD 427.05 USD 427.23
2025-04-16 (Wednesday)87,476FDS holding increased by 20USD 37,372,371FDS holding decreased by -778560USD 37,372,37120USD -778,560 USD 427.23 USD 436.23
2025-04-15 (Tuesday)87,456FDS holding increased by 100USD 38,150,931FDS holding increased by 325783USD 38,150,931100USD 325,783 USD 436.23 USD 433
2025-04-14 (Monday)87,356USD 37,825,148FDS holding increased by 660411USD 37,825,1480USD 660,411 USD 433 USD 425.44
2025-04-11 (Friday)87,356FDS holding increased by 125USD 37,164,737FDS holding increased by 816452USD 37,164,737125USD 816,452 USD 425.44 USD 416.69
2025-04-10 (Thursday)87,231FDS holding increased by 205USD 36,348,285FDS holding decreased by -796152USD 36,348,285205USD -796,152 USD 416.69 USD 426.82
2025-04-09 (Wednesday)87,026FDS holding increased by 40USD 37,144,437FDS holding increased by 2450071USD 37,144,43740USD 2,450,071 USD 426.82 USD 398.85
2025-04-08 (Tuesday)86,986FDS holding increased by 105USD 34,694,366FDS holding decreased by -542830USD 34,694,366105USD -542,830 USD 398.85 USD 405.58
2025-04-07 (Monday)86,881FDS holding increased by 120USD 35,237,196FDS holding decreased by -871865USD 35,237,196120USD -871,865 USD 405.58 USD 416.19
2025-04-04 (Friday)86,761FDS holding decreased by -300USD 36,109,061FDS holding decreased by -3218134USD 36,109,061-300USD -3,218,134 USD 416.19 USD 451.72
2025-04-02 (Wednesday)87,061FDS holding increased by 35USD 39,327,195FDS holding decreased by -444557USD 39,327,19535USD -444,557 USD 451.72 USD 457.01
2025-04-01 (Tuesday)87,026USD 39,771,752FDS holding increased by 206251USD 39,771,7520USD 206,251 USD 457.01 USD 454.64
2025-03-31 (Monday)87,026FDS holding decreased by -135USD 39,565,501FDS holding increased by 451131USD 39,565,501-135USD 451,131 USD 454.64 USD 448.76
2025-03-28 (Friday)87,161FDS holding decreased by -85USD 39,114,370FDS holding decreased by -79151USD 39,114,370-85USD -79,151 USD 448.76 USD 449.23
2025-03-27 (Thursday)87,246FDS holding decreased by -25USD 39,193,521FDS holding increased by 686065USD 39,193,521-25USD 686,065 USD 449.23 USD 441.24
2025-03-26 (Wednesday)87,271FDS holding increased by 45USD 38,507,456FDS holding increased by 180352USD 38,507,45645USD 180,352 USD 441.24 USD 439.4
2025-03-25 (Tuesday)87,226FDS holding decreased by -60USD 38,327,104FDS holding increased by 609951USD 38,327,104-60USD 609,951 USD 439.4 USD 432.11
2025-03-24 (Monday)87,286FDS holding increased by 35USD 37,717,153FDS holding decreased by -50315USD 37,717,15335USD -50,315 USD 432.11 USD 432.86
2025-03-21 (Friday)87,251FDS holding increased by 60USD 37,767,468FDS holding increased by 194250USD 37,767,46860USD 194,250 USD 432.86 USD 430.93
2025-03-20 (Thursday)87,191USD 37,573,218FDS holding decreased by -651316USD 37,573,2180USD -651,316 USD 430.93 USD 438.4
2025-03-19 (Wednesday)87,191FDS holding increased by 10USD 38,224,534FDS holding decreased by -119413USD 38,224,53410USD -119,413 USD 438.4 USD 439.82
2025-03-18 (Tuesday)87,181FDS holding decreased by -90USD 38,343,947FDS holding decreased by -24748USD 38,343,947-90USD -24,748 USD 439.82 USD 439.65
2025-03-17 (Monday)87,271FDS holding increased by 95USD 38,368,695FDS holding increased by 285859USD 38,368,69595USD 285,859 USD 439.65 USD 436.85
2025-03-14 (Friday)87,176FDS holding increased by 85USD 38,082,836FDS holding increased by 851433USD 38,082,83685USD 851,433 USD 436.85 USD 427.5
2025-03-13 (Thursday)87,091FDS holding increased by 420USD 37,231,403FDS holding decreased by -25860USD 37,231,403420USD -25,860 USD 427.5 USD 429.87
2025-03-12 (Wednesday)86,671FDS holding increased by 200USD 37,257,263FDS holding decreased by -26438USD 37,257,263200USD -26,438 USD 429.87 USD 431.17
2025-03-11 (Tuesday)86,471FDS holding increased by 80USD 37,283,701FDS holding decreased by -979737USD 37,283,70180USD -979,737 USD 431.17 USD 442.91
2025-03-10 (Monday)86,391USD 38,263,438FDS holding increased by 188333USD 38,263,4380USD 188,333 USD 442.91 USD 440.73
2025-03-07 (Friday)86,391FDS holding increased by 50USD 38,075,105FDS holding decreased by -61715USD 38,075,10550USD -61,715 USD 440.73 USD 441.7
2025-03-06 (Thursday)86,341FDS holding decreased by -45USD 38,136,820FDS holding decreased by -341232USD 38,136,820-45USD -341,232 USD 441.7 USD 445.42
2025-03-05 (Wednesday)86,386FDS holding increased by 155USD 38,478,052FDS holding increased by 129402USD 38,478,052155USD 129,402 USD 445.42 USD 444.72
2025-03-04 (Tuesday)86,231FDS holding increased by 30USD 38,348,650FDS holding decreased by -1139166USD 38,348,65030USD -1,139,166 USD 444.72 USD 458.09
2025-03-03 (Monday)86,201FDS holding increased by 135USD 39,487,816FDS holding decreased by -252299USD 39,487,816135USD -252,299 USD 458.09 USD 461.74
2025-02-28 (Friday)86,066FDS holding decreased by -35USD 39,740,115FDS holding increased by 589129USD 39,740,115-35USD 589,129 USD 461.74 USD 454.71
2025-02-27 (Thursday)86,101FDS holding increased by 5USD 39,150,986FDS holding increased by 90953USD 39,150,9865USD 90,953 USD 454.71 USD 453.68
2025-02-26 (Wednesday)86,096FDS holding decreased by -10USD 39,060,033FDS holding decreased by -801879USD 39,060,033-10USD -801,879 USD 453.68 USD 462.94
2025-02-25 (Tuesday)86,106FDS holding increased by 95USD 39,861,912FDS holding increased by 162675USD 39,861,91295USD 162,675 USD 462.94 USD 461.56
2025-02-24 (Monday)86,011USD 39,699,237FDS holding decreased by -18923USD 39,699,2370USD -18,923 USD 461.56 USD 461.78
2025-02-21 (Friday)86,011FDS holding increased by 70USD 39,718,160FDS holding decreased by -341518USD 39,718,16070USD -341,518 USD 461.78 USD 466.13
2025-02-20 (Thursday)85,941FDS holding increased by 40USD 40,059,678FDS holding increased by 14350USD 40,059,67840USD 14,350 USD 466.13 USD 466.18
2025-02-19 (Wednesday)85,901FDS holding increased by 10USD 40,045,328FDS holding increased by 526879USD 40,045,32810USD 526,879 USD 466.18 USD 460.1
2025-02-18 (Tuesday)85,891FDS holding increased by 25USD 39,518,449FDS holding increased by 355825USD 39,518,44925USD 355,825 USD 460.1 USD 456.09
2025-02-17 (Monday)85,866USD 39,162,624USD 39,162,6240USD 0 USD 456.09 USD 456.09
2025-02-14 (Friday)85,866USD 39,162,624FDS holding decreased by -283358USD 39,162,6240USD -283,358 USD 456.09 USD 459.39
2025-02-13 (Thursday)85,866FDS holding increased by 85USD 39,445,982FDS holding increased by 483394USD 39,445,98285USD 483,394 USD 459.39 USD 454.21
2025-02-12 (Wednesday)85,781FDS holding increased by 30USD 38,962,588FDS holding increased by 7624USD 38,962,58830USD 7,624 USD 454.21 USD 454.28
2025-02-11 (Tuesday)85,751FDS holding decreased by -10USD 38,954,964FDS holding decreased by -551698USD 38,954,964-10USD -551,698 USD 454.28 USD 460.66
2025-02-10 (Monday)85,761USD 39,506,662FDS holding decreased by -525715USD 39,506,6620USD -525,715 USD 460.66 USD 466.79
2025-02-07 (Friday)85,761FDS holding decreased by -40USD 40,032,377FDS holding decreased by -232316USD 40,032,377-40USD -232,316 USD 466.79 USD 469.28
2025-02-06 (Thursday)85,801FDS holding increased by 20USD 40,264,693FDS holding increased by 48845USD 40,264,69320USD 48,845 USD 469.28 USD 468.82
2025-02-05 (Wednesday)85,781USD 40,215,848FDS holding increased by 169846USD 40,215,8480USD 169,846 USD 468.82 USD 466.84
2025-02-04 (Tuesday)85,781FDS holding increased by 175USD 40,046,002FDS holding decreased by -172553USD 40,046,002175USD -172,553 USD 466.84 USD 469.81
2025-02-03 (Monday)85,606FDS holding increased by 65USD 40,218,555FDS holding decreased by -362951USD 40,218,55565USD -362,951 USD 469.81 USD 474.41
2025-01-31 (Friday)85,541FDS holding increased by 15USD 40,581,506FDS holding increased by 202971USD 40,581,50615USD 202,971 USD 474.41 USD 472.12
2025-01-30 (Thursday)85,526FDS holding increased by 10USD 40,378,535FDS holding increased by 645236USD 40,378,53510USD 645,236 USD 472.12 USD 464.63
2025-01-29 (Wednesday)85,516FDS holding increased by 95USD 39,733,299FDS holding decreased by -467532USD 39,733,29995USD -467,532 USD 464.63 USD 470.62
2025-01-28 (Tuesday)85,421FDS holding increased by 45USD 40,200,831FDS holding decreased by -389481USD 40,200,83145USD -389,481 USD 470.62 USD 475.43
2025-01-27 (Monday)85,376FDS holding increased by 70USD 40,590,312FDS holding increased by 742173USD 40,590,31270USD 742,173 USD 475.43 USD 467.12
2025-01-24 (Friday)85,306FDS holding increased by 45USD 39,848,139FDS holding increased by 254636USD 39,848,13945USD 254,636 USD 467.12 USD 464.38
2025-01-23 (Thursday)85,261FDS holding increased by 130USD 39,593,503FDS holding increased by 27168USD 39,593,503130USD 27,168 USD 464.38 USD 464.77
2025-01-22 (Wednesday)85,131FDS holding increased by 85USD 39,566,335FDS holding decreased by -77007USD 39,566,33585USD -77,007 USD 464.77 USD 466.14
2025-01-21 (Tuesday)85,046USD 39,643,342USD 39,643,342
2025-01-20 (Monday)84,886USD 39,301,369USD 39,301,369
2025-01-17 (Friday)84,886USD 39,301,369USD 39,301,369
2025-01-16 (Thursday)84,821USD 39,015,115USD 39,015,115
2025-01-15 (Wednesday)84,776USD 38,486,608USD 38,486,608
2025-01-14 (Tuesday)84,746USD 38,489,091USD 38,489,091
2025-01-13 (Monday)84,646USD 38,502,080USD 38,502,080
2025-01-10 (Friday)84,576USD 38,314,620USD 38,314,620
2025-01-09 (Thursday)84,576USD 38,774,713USD 38,774,713
2025-01-09 (Thursday)84,576USD 38,774,713USD 38,774,713
2025-01-09 (Thursday)84,576USD 38,774,713USD 38,774,713
2025-01-08 (Wednesday)84,576USD 38,774,713USD 38,774,713
2025-01-08 (Wednesday)84,576USD 38,774,713USD 38,774,713
2025-01-08 (Wednesday)84,576USD 38,774,713USD 38,774,713
2025-01-06 (Monday)84,671FDS holding increased by 50USD 39,459,226FDS holding decreased by -863527USD 39,459,22650USD -863,527 USD 466.03 USD 476.51
2025-01-02 (Thursday)84,621USD 40,322,753USD 40,322,753
2024-12-30 (Monday)84,456USD 40,765,222USD 40,765,222
2024-12-10 (Tuesday)83,151FDS holding increased by 35USD 40,226,791FDS holding increased by 517291USD 40,226,79135USD 517,291 USD 483.78 USD 477.76
2024-12-09 (Monday)83,116FDS holding increased by 40USD 39,709,500FDS holding decreased by -164488USD 39,709,50040USD -164,488 USD 477.76 USD 479.97
2024-12-06 (Friday)83,076FDS holding increased by 60USD 39,873,988FDS holding increased by 161624USD 39,873,98860USD 161,624 USD 479.97 USD 478.37
2024-12-05 (Thursday)83,016FDS holding increased by 15USD 39,712,364FDS holding decreased by -423600USD 39,712,36415USD -423,600 USD 478.37 USD 483.56
2024-12-04 (Wednesday)83,001FDS holding increased by 55USD 40,135,964FDS holding decreased by -135978USD 40,135,96455USD -135,978 USD 483.56 USD 485.52
2024-12-03 (Tuesday)82,946FDS holding increased by 175USD 40,271,942FDS holding decreased by -241979USD 40,271,942175USD -241,979 USD 485.52 USD 489.47
2024-12-02 (Monday)82,771FDS holding increased by 15USD 40,513,921FDS holding decreased by -91966USD 40,513,92115USD -91,966 USD 489.47 USD 490.67
2024-11-29 (Friday)82,756FDS holding increased by 115USD 40,605,887FDS holding increased by 153117USD 40,605,887115USD 153,117 USD 490.67 USD 489.5
2024-11-28 (Thursday)82,641USD 40,452,770USD 40,452,7700USD 0 USD 489.5 USD 489.5
2024-11-27 (Wednesday)82,641FDS holding increased by 135USD 40,452,770FDS holding decreased by -56026USD 40,452,770135USD -56,026 USD 489.5 USD 490.98
2024-11-26 (Tuesday)82,506FDS holding increased by 290USD 40,508,796FDS holding increased by 136629USD 40,508,796290USD 136,629 USD 490.98 USD 491.05
2024-11-25 (Monday)82,216FDS holding increased by 300USD 40,372,167FDS holding increased by 428287USD 40,372,167300USD 428,287 USD 491.05 USD 487.62
2024-11-22 (Friday)81,916FDS holding increased by 350USD 39,943,880FDS holding increased by 321564USD 39,943,880350USD 321,564 USD 487.62 USD 485.77
2024-11-21 (Thursday)81,566FDS holding increased by 55USD 39,622,316FDS holding increased by 950237USD 39,622,31655USD 950,237 USD 485.77 USD 474.44
2024-11-20 (Wednesday)81,511FDS holding increased by 50USD 38,672,079FDS holding decreased by -543246USD 38,672,07950USD -543,246 USD 474.44 USD 481.4
2024-11-19 (Tuesday)81,461FDS holding increased by 45USD 39,215,325FDS holding decreased by -347152USD 39,215,32545USD -347,152 USD 481.4 USD 485.93
2024-11-18 (Monday)81,416FDS holding increased by 405USD 39,562,477FDS holding increased by 331280USD 39,562,477405USD 331,280 USD 485.93 USD 484.27
2024-11-12 (Tuesday)81,011FDS holding increased by 140USD 39,231,197FDS holding increased by 263506USD 39,231,197140USD 263,506 USD 484.27 USD 481.85
2024-11-11 (Monday)80,871FDS holding increased by 95USD 38,967,691FDS holding increased by 400382USD 38,967,69195USD 400,382 USD 481.85 USD 477.46
2024-11-08 (Friday)80,776FDS holding increased by 70USD 38,567,309FDS holding increased by 322350USD 38,567,30970USD 322,350 USD 477.46 USD 473.88
2024-11-07 (Thursday)80,706FDS holding increased by 445USD 38,244,959FDS holding decreased by -157522USD 38,244,959445USD -157,522 USD 473.88 USD 478.47
2024-11-06 (Wednesday)80,261FDS holding increased by 135USD 38,402,481FDS holding increased by 906718USD 38,402,481135USD 906,718 USD 478.47 USD 467.96
2024-11-05 (Tuesday)80,126FDS holding increased by 200USD 37,495,763FDS holding increased by 585137USD 37,495,763200USD 585,137 USD 467.96 USD 461.81
2024-11-04 (Monday)79,926FDS holding increased by 35USD 36,910,626FDS holding increased by 256635USD 36,910,62635USD 256,635 USD 461.81 USD 458.8
2024-11-01 (Friday)79,891FDS holding increased by 80USD 36,653,991FDS holding increased by 415008USD 36,653,99180USD 415,008 USD 458.8 USD 454.06
2024-10-31 (Thursday)79,811FDS holding increased by 20USD 36,238,983FDS holding increased by 29827USD 36,238,98320USD 29,827 USD 454.06 USD 453.8
2024-10-30 (Wednesday)79,791FDS holding increased by 50USD 36,209,156FDS holding decreased by -478881USD 36,209,15650USD -478,881 USD 453.8 USD 460.09
2024-10-29 (Tuesday)79,741FDS holding increased by 120USD 36,688,037FDS holding increased by 118908USD 36,688,037120USD 118,908 USD 460.09 USD 459.29
2024-10-28 (Monday)79,621FDS holding decreased by -35USD 36,569,129FDS holding increased by 330428USD 36,569,129-35USD 330,428 USD 459.29 USD 454.94
2024-10-25 (Friday)79,656FDS holding increased by 60USD 36,238,701FDS holding decreased by -107220USD 36,238,70160USD -107,220 USD 454.94 USD 456.63
2024-10-24 (Thursday)79,596FDS holding increased by 40USD 36,345,921FDS holding decreased by -549765USD 36,345,92140USD -549,765 USD 456.63 USD 463.77
2024-10-23 (Wednesday)79,556FDS holding increased by 50USD 36,895,686FDS holding decreased by -80169USD 36,895,68650USD -80,169 USD 463.77 USD 465.07
2024-10-22 (Tuesday)79,506FDS holding increased by 130USD 36,975,855FDS holding decreased by -245933USD 36,975,855130USD -245,933 USD 465.07 USD 468.93
2024-10-21 (Monday)79,376FDS holding increased by 140USD 37,221,788FDS holding decreased by -140363USD 37,221,788140USD -140,363 USD 468.93 USD 471.53
2024-10-18 (Friday)79,236USD 37,362,151USD 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 holdings

Share Trades of FDS by Blackrock for IE00B5BMR087

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-145 448.490* 454.35 Profit of 65,881 on sale
2025-05-07SELL-70 440.200* 454.48 Profit of 31,813 on sale
2025-05-06BUY175 429.820* 454.71
2025-05-02BUY15 434.560* 455.10
2025-05-01SELL-25 429.890* 455.34 Profit of 11,384 on sale
2025-04-30BUY15 432.220* 455.56
2025-04-29BUY35 428.710* 455.82
2025-04-28BUY75 422.900* 456.15
2025-04-25BUY70 424.470* 456.46
2025-04-24BUY20 428.150* 456.74
2025-04-23BUY55 425.520* 457.06
2025-04-22SELL-30 423.960* 457.40 Profit of 13,722 on sale
2025-04-17BUY10 427.050* 458.50
2025-04-16BUY20 427.230* 458.83
2025-04-15BUY100 436.230* 459.08
2025-04-11BUY125 425.440* 459.73
2025-04-10BUY205 416.690* 460.21
2025-04-09BUY40 426.820* 460.59
2025-04-08BUY105 398.850* 461.29
2025-04-07BUY120 405.580* 461.93
2025-04-04SELL-300 416.190* 462.46 Profit of 138,738 on sale
2025-04-02BUY35 451.720* 462.59
2025-03-31SELL-135 454.640* 462.75 Profit of 62,471 on sale
2025-03-28SELL-85 448.760* 462.92 Profit of 39,348 on sale
2025-03-27SELL-25 449.230* 463.09 Profit of 11,577 on sale
2025-03-26BUY45 441.240* 463.36
2025-03-25SELL-60 439.400* 463.67 Profit of 27,820 on sale
2025-03-24BUY35 432.110* 464.07
2025-03-21BUY60 432.860* 464.48
2025-03-19BUY10 438.400* 465.27
2025-03-18SELL-90 439.820* 465.62 Profit of 41,905 on sale
2025-03-17BUY95 439.650* 465.97
2025-03-14BUY85 436.850* 466.38
2025-03-13BUY420 427.500* 466.92
2025-03-12BUY200 429.870* 467.45
2025-03-11BUY80 431.170* 467.98
2025-03-07BUY50 440.730* 468.76
2025-03-06SELL-45 441.700* 469.17 Profit of 21,113 on sale
2025-03-05BUY155 445.420* 469.53
2025-03-04BUY30 444.720* 469.92
2025-03-03BUY135 458.090* 470.11
2025-02-28SELL-35 461.740* 470.25 Profit of 16,459 on sale
2025-02-27BUY5 454.710* 470.50
2025-02-26SELL-10 453.680* 470.78 Profit of 4,708 on sale
2025-02-25BUY95 462.940* 470.91
2025-02-21BUY70 461.780* 471.24
2025-02-20BUY40 466.130* 471.33
2025-02-19BUY10 466.180* 471.42
2025-02-18BUY25 460.100* 471.63
2025-02-13BUY85 459.390* 472.48
2025-02-12BUY30 454.210* 472.85
2025-02-11SELL-10 454.280* 473.23 Profit of 4,732 on sale
2025-02-07SELL-40 466.790* 473.63 Profit of 18,945 on sale
2025-02-06BUY20 469.280* 473.72
2025-02-04BUY175 466.840* 473.99
2025-02-03BUY65 469.810* 474.09
2025-01-31BUY15 474.410* 474.08
2025-01-30BUY10 472.120* 474.13
2025-01-29BUY95 464.630* 474.37
2025-01-28BUY45 470.620* 474.46
2025-01-27BUY70 475.430* 474.44
2025-01-24BUY45 467.120* 474.64
2025-01-23BUY130 464.380* 474.92
2025-01-22BUY85 464.770* 475.21
2025-01-06BUY50 466.030* 475.48
2024-12-10BUY35 483.780* 475.23
2024-12-09BUY40 477.760* 475.15
2024-12-06BUY60 479.970* 475.00
2024-12-05BUY15 478.370* 474.88
2024-12-04BUY55 483.560* 474.58
2024-12-03BUY175 485.520* 474.19
2024-12-02BUY15 489.470* 473.63
2024-11-29BUY115 490.670* 472.97
2024-11-27BUY135 489.500* 471.59
2024-11-26BUY290 490.980* 470.75
2024-11-25BUY300 491.050* 469.83
2024-11-22BUY350 487.620* 468.98
2024-11-21BUY55 485.770* 468.14
2024-11-20BUY50 474.440* 467.81
2024-11-19BUY45 481.400* 467.06
2024-11-18BUY405 485.930* 465.95
2024-11-12BUY140 484.270* 464.80
2024-11-11BUY95 481.850* 463.66
2024-11-08BUY70 477.460* 462.68
2024-11-07BUY445 473.880* 461.82
2024-11-06BUY135 478.470* 460.43
2024-11-05BUY200 467.960* 459.74
2024-11-04BUY35 461.810* 459.54
2024-11-01BUY80 458.800* 459.62
2024-10-31BUY20 454.060* 460.31
2024-10-30BUY50 453.800* 461.25
2024-10-29BUY120 460.090* 461.44
2024-10-28SELL-35 459.290* 461.87 Profit of 16,165 on sale
2024-10-25BUY60 454.940* 463.60
2024-10-24BUY40 456.630* 465.92
2024-10-23BUY50 463.770* 467.00
2024-10-22BUY130 465.070* 468.93
2024-10-21BUY140 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.