Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 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
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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)10,259FDS holding decreased by -111USD 4,423,373FDS holding decreased by -169604USD 4,423,373-111USD -169,604 USD 431.17 USD 442.91
2025-03-10 (Monday)10,370FDS holding increased by 33USD 4,592,977FDS holding increased by 37151USD 4,592,97733USD 37,151 USD 442.91 USD 440.73
2025-03-07 (Friday)10,337FDS holding increased by 6USD 4,555,826FDS holding decreased by -45808USD 4,555,8266USD -45,808 USD 440.73 USD 445.42
2025-03-05 (Wednesday)10,331FDS holding increased by 45USD 4,601,634FDS holding increased by 27244USD 4,601,63445USD 27,244 USD 445.42 USD 444.72
2025-03-04 (Tuesday)10,286FDS holding increased by 51USD 4,574,390FDS holding decreased by -114161USD 4,574,39051USD -114,161 USD 444.72 USD 458.09
2025-03-03 (Monday)10,235FDS holding increased by 96USD 4,688,551FDS holding increased by 6969USD 4,688,55196USD 6,969 USD 458.09 USD 461.74
2025-02-28 (Friday)10,139FDS holding increased by 78USD 4,681,582FDS holding increased by 106745USD 4,681,58278USD 106,745 USD 461.74 USD 454.71
2025-02-27 (Thursday)10,061FDS holding decreased by -15USD 4,574,837FDS holding increased by 3557USD 4,574,837-15USD 3,557 USD 454.71 USD 453.68
2025-02-26 (Wednesday)10,076USD 4,571,280FDS holding decreased by -93303USD 4,571,2800USD -93,303 USD 453.68 USD 462.94
2025-02-25 (Tuesday)10,076FDS holding increased by 111USD 4,664,583FDS holding increased by 65138USD 4,664,583111USD 65,138 USD 462.94 USD 461.56
2025-02-24 (Monday)9,965USD 4,599,445FDS holding decreased by -2193USD 4,599,4450USD -2,193 USD 461.56 USD 461.78
2025-02-21 (Friday)9,965FDS holding increased by 12USD 4,601,638FDS holding decreased by -37754USD 4,601,63812USD -37,754 USD 461.78 USD 466.13
2025-02-20 (Thursday)9,953USD 4,639,392FDS holding decreased by -498USD 4,639,3920USD -498 USD 466.13 USD 466.18
2025-02-19 (Wednesday)9,953USD 4,639,890FDS holding increased by 60515USD 4,639,8900USD 60,515 USD 466.18 USD 460.1
2025-02-18 (Tuesday)9,953FDS holding decreased by -27USD 4,579,375FDS holding increased by 27597USD 4,579,375-27USD 27,597 USD 460.1 USD 456.09
2025-02-17 (Monday)9,980USD 4,551,778USD 4,551,7780USD 0 USD 456.09 USD 456.09
2025-02-14 (Friday)9,980FDS holding decreased by -183USD 4,551,778FDS holding decreased by -117003USD 4,551,778-183USD -117,003 USD 456.09 USD 459.39
2025-02-13 (Thursday)10,163FDS holding increased by 3USD 4,668,781FDS holding increased by 54007USD 4,668,7813USD 54,007 USD 459.39 USD 454.21
2025-02-12 (Wednesday)10,160FDS holding increased by 28USD 4,614,774FDS holding increased by 12009USD 4,614,77428USD 12,009 USD 454.21 USD 454.28
2025-02-11 (Tuesday)10,132USD 4,602,765FDS holding decreased by -64642USD 4,602,7650USD -64,642 USD 454.28 USD 460.66
2025-02-10 (Monday)10,132USD 4,667,407FDS holding decreased by -62109USD 4,667,4070USD -62,109 USD 460.66 USD 466.79
2025-02-07 (Friday)10,132FDS holding decreased by -8USD 4,729,516FDS holding decreased by -28983USD 4,729,516-8USD -28,983 USD 466.79 USD 469.28
2025-02-06 (Thursday)10,140FDS holding increased by 57USD 4,758,499FDS holding increased by 31387USD 4,758,49957USD 31,387 USD 469.28 USD 468.82
2025-02-05 (Wednesday)10,083FDS holding increased by 15USD 4,727,112FDS holding increased by 26967USD 4,727,11215USD 26,967 USD 468.82 USD 466.84
2025-02-04 (Tuesday)10,068FDS holding increased by 18USD 4,700,145FDS holding decreased by -21446USD 4,700,14518USD -21,446 USD 466.84 USD 469.81
2025-02-03 (Monday)10,050FDS holding increased by 18USD 4,721,591FDS holding decreased by -37690USD 4,721,59118USD -37,690 USD 469.81 USD 474.41
2025-01-31 (Friday)10,032FDS holding increased by 33USD 4,759,281FDS holding increased by 38553USD 4,759,28133USD 38,553 USD 474.41 USD 472.12
2025-01-30 (Thursday)9,999USD 4,720,728FDS holding increased by 74893USD 4,720,7280USD 74,893 USD 472.12 USD 464.63
2025-01-29 (Wednesday)9,999FDS holding decreased by -3USD 4,645,835FDS holding decreased by -61306USD 4,645,835-3USD -61,306 USD 464.63 USD 470.62
2025-01-28 (Tuesday)10,002FDS holding decreased by -27USD 4,707,141FDS holding decreased by -60946USD 4,707,141-27USD -60,946 USD 470.62 USD 475.43
2025-01-27 (Monday)10,029FDS holding decreased by -48USD 4,768,087FDS holding increased by 60919USD 4,768,087-48USD 60,919 USD 475.43 USD 467.12
2025-01-24 (Friday)10,077FDS holding increased by 36USD 4,707,168FDS holding increased by 44328USD 4,707,16836USD 44,328 USD 467.12 USD 464.38
2025-01-23 (Thursday)10,041FDS holding increased by 6USD 4,662,840FDS holding decreased by -1127USD 4,662,8406USD -1,127 USD 464.38 USD 464.77
2025-01-22 (Wednesday)10,035USD 4,663,967USD 4,663,967
2025-01-21 (Tuesday)9,991USD 4,657,205USD 4,657,205
2025-01-20 (Monday)9,955USD 4,609,065USD 4,609,065
2025-01-17 (Friday)9,955USD 4,609,065USD 4,609,065
2025-01-16 (Thursday)9,955USD 4,579,001USD 4,579,001
2025-01-15 (Wednesday)9,914USD 4,500,758USD 4,500,758
2025-01-14 (Tuesday)9,914USD 4,502,641USD 4,502,641
2025-01-13 (Monday)9,890USD 4,498,565USD 4,498,565
2025-01-10 (Friday)9,890USD 4,480,368USD 4,480,368
2025-01-09 (Thursday)9,818USD 4,501,160USD 4,501,160
2025-01-09 (Thursday)9,818USD 4,501,160USD 4,501,160
2025-01-09 (Thursday)9,818USD 4,501,160USD 4,501,160
2025-01-08 (Wednesday)9,818USD 4,501,160USD 4,501,160
2025-01-08 (Wednesday)9,818USD 4,501,160USD 4,501,160
2025-01-08 (Wednesday)9,818USD 4,501,160USD 4,501,160
2025-01-02 (Thursday)8,231USD 3,922,154USD 3,922,154
2024-12-30 (Monday)8,231USD 3,972,939USD 3,972,939
2024-12-10 (Tuesday)8,019FDS holding increased by 150USD 3,879,432FDS holding increased by 119939USD 3,879,432150USD 119,939 USD 483.78 USD 477.76
2024-12-09 (Monday)7,869FDS holding increased by 18USD 3,759,493FDS holding decreased by -8751USD 3,759,49318USD -8,751 USD 477.76 USD 479.97
2024-12-06 (Friday)7,851FDS holding decreased by -45USD 3,768,244FDS holding decreased by -8966USD 3,768,244-45USD -8,966 USD 479.97 USD 478.37
2024-12-05 (Thursday)7,896FDS holding decreased by -3USD 3,777,210FDS holding decreased by -42430USD 3,777,210-3USD -42,430 USD 478.37 USD 483.56
2024-12-04 (Wednesday)7,899USD 3,819,640FDS holding decreased by -15482USD 3,819,6400USD -15,482 USD 483.56 USD 485.52
2024-12-03 (Tuesday)7,899FDS holding increased by 15USD 3,835,122FDS holding decreased by -23859USD 3,835,12215USD -23,859 USD 485.52 USD 489.47
2024-12-02 (Monday)7,884USD 3,858,981FDS holding decreased by -9461USD 3,858,9810USD -9,461 USD 489.47 USD 490.67
2024-11-29 (Friday)7,884USD 3,868,442FDS holding increased by 9224USD 3,868,4420USD 9,224 USD 490.67 USD 489.5
2024-11-28 (Thursday)7,884USD 3,859,218USD 3,859,2180USD 0 USD 489.5 USD 489.5
2024-11-27 (Wednesday)7,884FDS holding decreased by -18USD 3,859,218FDS holding decreased by -20506USD 3,859,218-18USD -20,506 USD 489.5 USD 490.98
2024-11-26 (Tuesday)7,902FDS holding increased by 63USD 3,879,724FDS holding increased by 30383USD 3,879,72463USD 30,383 USD 490.98 USD 491.05
2024-11-25 (Monday)7,839FDS holding increased by 980USD 3,849,341FDS holding increased by 504755USD 3,849,341980USD 504,755 USD 491.05 USD 487.62
2024-11-22 (Friday)6,859FDS holding decreased by -4USD 3,344,586FDS holding increased by 10746USD 3,344,586-4USD 10,746 USD 487.62 USD 485.77
2024-11-21 (Thursday)6,863FDS holding decreased by -10USD 3,333,840FDS holding increased by 73014USD 3,333,840-10USD 73,014 USD 485.77 USD 474.44
2024-11-20 (Wednesday)6,873FDS holding decreased by -4USD 3,260,826FDS holding decreased by -49762USD 3,260,826-4USD -49,762 USD 474.44 USD 481.4
2024-11-19 (Tuesday)6,877FDS holding increased by 2USD 3,310,588FDS holding decreased by -30181USD 3,310,5882USD -30,181 USD 481.4 USD 485.93
2024-11-18 (Monday)6,875FDS holding increased by 16USD 3,340,769FDS holding increased by 19161USD 3,340,76916USD 19,161 USD 485.93 USD 484.27
2024-11-12 (Tuesday)6,859USD 3,321,608FDS holding increased by 16599USD 3,321,6080USD 16,599 USD 484.27 USD 481.85
2024-11-11 (Monday)6,859FDS holding increased by 6USD 3,305,009FDS holding increased by 32976USD 3,305,0096USD 32,976 USD 481.85 USD 477.46
2024-11-11 (Monday)6,859FDS holding increased by 6USD 3,305,009FDS holding increased by 32976USD 3,305,0096USD 32,976 USD 481.85 USD 477.46
2024-11-08 (Friday)6,853USD 3,272,033FDS holding increased by 24533USD 3,272,0330USD 24,533 USD 477.46 USD 473.88
2024-11-08 (Friday)6,853USD 3,272,033FDS holding increased by 24533USD 3,272,0330USD 24,533 USD 477.46 USD 473.88
2024-11-07 (Thursday)6,853FDS holding increased by 6USD 3,247,500FDS holding decreased by -28584USD 3,247,5006USD -28,584 USD 473.88 USD 478.47
2024-11-07 (Thursday)6,853FDS holding increased by 6USD 3,247,500FDS holding decreased by -28584USD 3,247,5006USD -28,584 USD 473.88 USD 478.47
2024-11-06 (Wednesday)6,847FDS holding increased by 48USD 3,276,084FDS holding increased by 94424USD 3,276,08448USD 94,424 USD 478.47 USD 467.96
2024-11-06 (Wednesday)6,847FDS holding increased by 48USD 3,276,084FDS holding increased by 94424USD 3,276,08448USD 94,424 USD 478.47 USD 467.96
2024-11-05 (Tuesday)6,799FDS holding increased by 10USD 3,181,660FDS holding increased by 46432USD 3,181,66010USD 46,432 USD 467.96 USD 461.81
2024-11-05 (Tuesday)6,799FDS holding increased by 10USD 3,181,660FDS holding increased by 46432USD 3,181,66010USD 46,432 USD 467.96 USD 461.81
2024-11-04 (Monday)6,789FDS holding increased by 4USD 3,135,228FDS holding increased by 22270USD 3,135,2284USD 22,270 USD 461.81 USD 458.8
2024-11-04 (Monday)6,789FDS holding increased by 4USD 3,135,228FDS holding increased by 22270USD 3,135,2284USD 22,270 USD 461.81 USD 458.8
2024-11-01 (Friday)6,785FDS holding increased by 6USD 3,112,958FDS holding increased by 34885USD 3,112,9586USD 34,885 USD 458.8 USD 454.06
2024-11-01 (Friday)6,785FDS holding increased by 6USD 3,112,958FDS holding increased by 34885USD 3,112,9586USD 34,885 USD 458.8 USD 454.06
2024-10-31 (Thursday)6,779USD 3,078,073FDS holding increased by 1763USD 3,078,0730USD 1,763 USD 454.06 USD 453.8
2024-10-31 (Thursday)6,779USD 3,078,073FDS holding increased by 1763USD 3,078,0730USD 1,763 USD 454.06 USD 453.8
2024-10-30 (Wednesday)6,779FDS holding decreased by -12USD 3,076,310FDS holding decreased by -48161USD 3,076,310-12USD -48,161 USD 453.8 USD 460.09
2024-10-30 (Wednesday)6,779FDS holding decreased by -12USD 3,076,310FDS holding decreased by -48161USD 3,076,310-12USD -48,161 USD 453.8 USD 460.09
2024-10-29 (Tuesday)6,791FDS holding decreased by -36USD 3,124,471FDS holding decreased by -11102USD 3,124,471-36USD -11,102 USD 460.09 USD 459.29
2024-10-29 (Tuesday)6,791FDS holding decreased by -36USD 3,124,471FDS holding decreased by -11102USD 3,124,471-36USD -11,102 USD 460.09 USD 459.29
2024-10-28 (Monday)6,827FDS holding decreased by -14USD 3,135,573FDS holding increased by 23328USD 3,135,573-14USD 23,328 USD 459.29 USD 454.94
2024-10-28 (Monday)6,827FDS holding decreased by -14USD 3,135,573FDS holding increased by 23328USD 3,135,573-14USD 23,328 USD 459.29 USD 454.94
2024-10-25 (Friday)6,841USD 3,112,245FDS holding decreased by -11561USD 3,112,2450USD -11,561 USD 454.94 USD 456.63
2024-10-25 (Friday)6,841USD 3,112,245FDS holding decreased by -11561USD 3,112,2450USD -11,561 USD 454.94 USD 456.63
2024-10-24 (Thursday)6,841USD 3,123,806FDS holding decreased by -48845USD 3,123,8060USD -48,845 USD 456.63 USD 463.77
2024-10-24 (Thursday)6,841USD 3,123,806FDS holding decreased by -48845USD 3,123,8060USD -48,845 USD 456.63 USD 463.77
2024-10-23 (Wednesday)6,841USD 3,172,651FDS holding decreased by -8893USD 3,172,6510USD -8,893 USD 463.77 USD 465.07
2024-10-23 (Wednesday)6,841USD 3,172,651FDS holding decreased by -8893USD 3,172,6510USD -8,893 USD 463.77 USD 465.07
2024-10-22 (Tuesday)6,841USD 3,181,544FDS holding decreased by -26406USD 3,181,5440USD -26,406 USD 465.07 USD 468.93
2024-10-22 (Tuesday)6,841USD 3,181,544FDS holding decreased by -26406USD 3,181,5440USD -26,406 USD 465.07 USD 468.93
2024-10-21 (Monday)6,841FDS holding decreased by -2USD 3,207,950FDS holding decreased by -18730USD 3,207,950-2USD -18,730 USD 468.93 USD 471.53
2024-10-21 (Monday)6,841FDS holding decreased by -2USD 3,207,950FDS holding decreased by -18730USD 3,207,950-2USD -18,730 USD 468.93 USD 471.53
2024-10-18 (Friday)6,843USD 3,226,680USD 3,226,680
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 IE00BFNM3G45

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-111 431.170* 467.74 Profit of 51,919 on sale
2025-03-10BUY33 442.910* 468.05
2025-03-07BUY6 440.730* 468.39
2025-03-05BUY45 445.420* 468.68
2025-03-04BUY51 444.720* 468.99
2025-03-03BUY96 458.090* 469.13
2025-02-28BUY78 461.740* 469.23
2025-02-27SELL-15 454.710* 469.42 Profit of 7,041 on sale
2025-02-25BUY111 462.940* 469.72
2025-02-21BUY12 461.780* 469.95
2025-02-18SELL-27 460.100* 470.21 Profit of 12,696 on sale
2025-02-14SELL-183 456.090* 470.64 Profit of 86,126 on sale
2025-02-13BUY3 459.390* 470.81
2025-02-12BUY28 454.210* 471.07
2025-02-07SELL-8 466.790* 471.58 Profit of 3,773 on sale
2025-02-06BUY57 469.280* 471.62
2025-02-05BUY15 468.820* 471.67
2025-02-04BUY18 466.840* 471.75
2025-02-03BUY18 469.810* 471.79
2025-01-31BUY33 474.410* 471.74
2025-01-29SELL-3 464.630* 471.87 Profit of 1,416 on sale
2025-01-28SELL-27 470.620* 471.89 Profit of 12,741 on sale
2025-01-27SELL-48 475.430* 471.82 Profit of 22,647 on sale
2025-01-24BUY36 467.120* 471.91
2025-01-23BUY6 464.380* 472.06
2024-12-10BUY150 483.780* 471.82
2024-12-09BUY18 477.760* 471.70
2024-12-06SELL-45 479.970* 471.52 Profit of 21,219 on sale
2024-12-05SELL-3 478.370* 471.38 Profit of 1,414 on sale
2024-12-03BUY15 485.520* 470.78
2024-11-27SELL-18 489.500* 468.88 Profit of 8,440 on sale
2024-11-26BUY63 490.980* 468.31
2024-11-25BUY980 491.050* 467.71
2024-11-22SELL-4 487.620* 467.17 Profit of 1,869 on sale
2024-11-21SELL-10 485.770* 466.66 Profit of 4,667 on sale
2024-11-20SELL-4 474.440* 466.43 Profit of 1,866 on sale
2024-11-19BUY2 481.400* 465.99
2024-11-18BUY16 485.930* 465.39
2024-11-11BUY6 481.850* 463.66
2024-11-11BUY6 481.850* 463.66
2024-11-07BUY6 473.880* 461.82
2024-11-07BUY6 473.880* 461.82
2024-11-06BUY48 478.470* 460.43
2024-11-06BUY48 478.470* 460.43
2024-11-05BUY10 467.960* 459.74
2024-11-05BUY10 467.960* 459.74
2024-11-04BUY4 461.810* 459.54
2024-11-04BUY4 461.810* 459.54
2024-11-01BUY6 458.800* 459.62
2024-11-01BUY6 458.800* 459.62
2024-10-30SELL-12 453.800* 461.25 Profit of 5,535 on sale
2024-10-30SELL-12 453.800* 461.25 Profit of 5,535 on sale
2024-10-29SELL-36 460.090* 461.44 Profit of 16,612 on sale
2024-10-29SELL-36 460.090* 461.44 Profit of 16,612 on sale
2024-10-28SELL-14 459.290* 461.87 Profit of 6,466 on sale
2024-10-28SELL-14 459.290* 461.87 Profit of 6,466 on sale
2024-10-21SELL-2 468.930* 0.00
2024-10-21SELL-2 468.930* 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
2025-03-1281,06212108,85474.5%
2025-03-1199,7650132,48075.3%
2025-03-1044,4416093,33347.6%
2025-03-0750,3281086,15258.4%
2025-03-0655,125076,30772.2%
2025-03-0558,048091,25063.6%
2025-03-0455,527088,25562.9%
2025-03-0363,406079,81479.4%
2025-02-2848,6551069,20870.3%
2025-02-2750,913071,25671.5%
2025-02-2649,869073,64067.7%
2025-02-2549,750098,82750.3%
2025-02-2429,6591,71964,10246.3%
2025-02-2124,568044,01555.8%
2025-02-2039,103060,37964.8%
2025-02-1949,13211780,42861.1%
2025-02-1842,313071,53059.2%
2025-02-1427,485048,20957.0%
2025-02-1340,591161,18266.3%
2025-02-1242,207880,74652.3%
2025-02-1164,03333122,00052.5%
2025-02-1054,636078,52869.6%
2025-02-0751,1760110,59346.3%
2025-02-0632,962175,29343.8%
2025-02-0540,1372,94664,26662.5%
2025-02-0455,1428,37392,94959.3%
2025-02-0371,9292,115109,94565.4%
2025-01-3188,8740137,54464.6%
2025-01-3057,577080,78671.3%
2025-01-2960,975095,67063.7%
2025-01-2896,7960153,99062.9%
2025-01-2768,0160107,39563.3%
2025-01-2426,7171382,58232.4%
2025-01-2332,6510120,05227.2%
2025-01-2257,42244108,06053.1%
2025-01-2153,37312389,03159.9%
2025-01-1761,51111167,70036.7%
2025-01-1633,2740101,18232.9%
2025-01-1581,1920240,68733.7%
2025-01-1453,3880122,84943.5%
2025-01-1349,31920083,20159.3%
2025-01-1057,7237129,86744.4%
2025-01-0850,0314124,72940.1%
2025-01-0755,428092,19960.1%
2025-01-0666,9902599,72267.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.