Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)760USD 336,612FDS holding increased by 1657USD 336,6120USD 1,657 USD 442.911 USD 440.73
2025-03-07 (Friday)760FDS holding increased by 2USD 334,955FDS holding increased by 146USD 334,9552USD 146 USD 440.73 USD 441.701
2025-03-06 (Thursday)758FDS holding increased by 2USD 334,809FDS holding decreased by -1929USD 334,8092USD -1,929 USD 441.701 USD 445.421
2025-03-05 (Wednesday)756USD 336,738FDS holding increased by 530USD 336,7380USD 530 USD 445.421 USD 444.72
2025-03-04 (Tuesday)756USD 336,208FDS holding decreased by -10108USD 336,2080USD -10,108 USD 444.72 USD 458.09
2025-03-03 (Monday)756FDS holding decreased by -4USD 346,316FDS holding decreased by -4606USD 346,316-4USD -4,606 USD 458.09 USD 461.739
2025-02-28 (Friday)760FDS holding decreased by -986USD 350,922FDS holding decreased by -443002USD 350,922-986USD -443,002 USD 461.739 USD 454.71
2025-02-27 (Thursday)1,746USD 793,924FDS holding increased by 1799USD 793,9240USD 1,799 USD 454.71 USD 453.68
2025-02-26 (Wednesday)1,746FDS holding increased by 123USD 792,125FDS holding increased by 40773USD 792,125123USD 40,773 USD 453.68 USD 462.94
2025-02-25 (Tuesday)1,623USD 751,352FDS holding increased by 2240USD 751,3520USD 2,240 USD 462.94 USD 461.56
2025-02-24 (Monday)1,623USD 749,112FDS holding decreased by -357USD 749,1120USD -357 USD 461.56 USD 461.78
2025-02-21 (Friday)1,623USD 749,469FDS holding decreased by -7060USD 749,4690USD -7,060 USD 461.78 USD 466.13
2025-02-20 (Thursday)1,623USD 756,529FDS holding decreased by -81USD 756,5290USD -81 USD 466.13 USD 466.18
2025-02-19 (Wednesday)1,623USD 756,610FDS holding increased by 9868USD 756,6100USD 9,868 USD 466.18 USD 460.1
2025-02-18 (Tuesday)1,623FDS holding decreased by -81USD 746,742FDS holding decreased by -30435USD 746,742-81USD -30,435 USD 460.1 USD 456.09
2025-02-17 (Monday)1,704USD 777,177USD 777,1770USD 0 USD 456.09 USD 456.09
2025-02-14 (Friday)1,704USD 777,177FDS holding decreased by -5624USD 777,1770USD -5,624 USD 456.09 USD 459.39
2025-02-13 (Thursday)1,704FDS holding increased by 12USD 782,801FDS holding increased by 14278USD 782,80112USD 14,278 USD 459.39 USD 454.21
2025-02-12 (Wednesday)1,692USD 768,523FDS holding decreased by -119USD 768,5230USD -119 USD 454.21 USD 454.28
2025-02-11 (Tuesday)1,692USD 768,642FDS holding decreased by -10795USD 768,6420USD -10,795 USD 454.28 USD 460.66
2025-02-10 (Monday)1,692USD 779,437FDS holding decreased by -10372USD 779,4370USD -10,372 USD 460.66 USD 466.79
2025-02-07 (Friday)1,692USD 789,809FDS holding decreased by -4213USD 789,8090USD -4,213 USD 466.79 USD 469.28
2025-02-06 (Thursday)1,692USD 794,022FDS holding increased by 779USD 794,0220USD 779 USD 469.28 USD 468.82
2025-02-05 (Wednesday)1,692USD 793,243FDS holding increased by 3350USD 793,2430USD 3,350 USD 468.82 USD 466.84
2025-02-04 (Tuesday)1,692USD 789,893FDS holding decreased by -5026USD 789,8930USD -5,026 USD 466.84 USD 469.81
2025-02-03 (Monday)1,692USD 794,919FDS holding decreased by -7783USD 794,9190USD -7,783 USD 469.81 USD 474.41
2025-01-31 (Friday)1,692USD 802,702FDS holding increased by 3875USD 802,7020USD 3,875 USD 474.41 USD 472.12
2025-01-30 (Thursday)1,692USD 798,827FDS holding increased by 12673USD 798,8270USD 12,673 USD 472.12 USD 464.63
2025-01-29 (Wednesday)1,692USD 786,154FDS holding decreased by -10135USD 786,1540USD -10,135 USD 464.63 USD 470.62
2025-01-28 (Tuesday)1,692USD 796,289FDS holding decreased by -8139USD 796,2890USD -8,139 USD 470.62 USD 475.43
2025-01-27 (Monday)1,692USD 804,428FDS holding increased by 14061USD 804,4280USD 14,061 USD 475.43 USD 467.12
2025-01-24 (Friday)1,692USD 790,367FDS holding increased by 4636USD 790,3670USD 4,636 USD 467.12 USD 464.38
2025-01-23 (Thursday)1,692USD 785,731FDS holding decreased by -660USD 785,7310USD -660 USD 464.38 USD 464.77
2025-01-22 (Wednesday)1,692USD 786,391USD 786,391
2025-01-21 (Tuesday)1,692USD 788,709USD 788,709
2025-01-20 (Monday)1,692USD 783,379USD 783,379
2025-01-17 (Friday)1,692USD 783,379USD 783,379
2025-01-16 (Thursday)1,692USD 778,269USD 778,269
2025-01-15 (Wednesday)1,692USD 768,134USD 768,134
2025-01-14 (Tuesday)1,692USD 768,456USD 768,456
2025-01-13 (Monday)1,692USD 769,623USD 769,623
2025-01-10 (Friday)1,677USD 759,715USD 759,715
2025-01-09 (Thursday)1,677USD 768,837USD 768,837
2025-01-09 (Thursday)1,677USD 768,837USD 768,837
2025-01-09 (Thursday)1,677USD 768,837USD 768,837
2025-01-08 (Wednesday)1,677USD 768,837USD 768,837
2025-01-08 (Wednesday)1,677USD 768,837USD 768,837
2025-01-08 (Wednesday)1,677USD 768,837USD 768,837
2025-01-02 (Thursday)1,659USD 790,530USD 790,530
2024-12-30 (Monday)1,659USD 800,766USD 800,766
2024-12-26 (Thursday)1,659USD 815,581USD 815,581
2024-12-24 (Tuesday)1,659USD 815,150USD 815,150
2024-12-23 (Monday)1,659USD 811,815USD 811,815
2024-12-20 (Friday)1,659USD 802,160USD 802,160
2024-12-19 (Thursday)1,650USD 808,055USD 808,055
2024-12-18 (Wednesday)1,635USD 773,437USD 773,437
2024-12-10 (Tuesday)1,575USD 761,954FDS holding increased by 9482USD 761,9540USD 9,482 USD 483.78 USD 477.76
2024-12-09 (Monday)1,575FDS holding increased by 6USD 752,472FDS holding decreased by -601USD 752,4726USD -601 USD 477.76 USD 479.97
2024-12-06 (Friday)1,569USD 753,073FDS holding increased by 2510USD 753,0730USD 2,510 USD 479.97 USD 478.37
2024-12-05 (Thursday)1,569USD 750,563FDS holding decreased by -8143USD 750,5630USD -8,143 USD 478.37 USD 483.56
2024-12-04 (Wednesday)1,569FDS holding decreased by -15USD 758,706FDS holding decreased by -10358USD 758,706-15USD -10,358 USD 483.56 USD 485.52
2024-12-03 (Tuesday)1,584FDS holding decreased by -66USD 769,064FDS holding decreased by -38562USD 769,064-66USD -38,562 USD 485.52 USD 489.47
2024-12-02 (Monday)1,650USD 807,626FDS holding decreased by -1980USD 807,6260USD -1,980 USD 489.47 USD 490.67
2024-11-29 (Friday)1,650USD 809,606FDS holding increased by 1931USD 809,6060USD 1,931 USD 490.67 USD 489.5
2024-11-28 (Thursday)1,650USD 807,675USD 807,6750USD 0 USD 489.5 USD 489.5
2024-11-27 (Wednesday)1,650USD 807,675FDS holding decreased by -2442USD 807,6750USD -2,442 USD 489.5 USD 490.98
2024-11-26 (Tuesday)1,650USD 810,117FDS holding decreased by -116USD 810,1170USD -116 USD 490.98 USD 491.05
2024-11-25 (Monday)1,650FDS holding decreased by -7765USD 810,233FDS holding decreased by -3780709USD 810,233-7,765USD -3,780,709 USD 491.05 USD 487.62
2024-11-22 (Friday)9,415USD 4,590,942FDS holding increased by 17417USD 4,590,9420USD 17,417 USD 487.62 USD 485.77
2024-11-21 (Thursday)9,415USD 4,573,525FDS holding increased by 106672USD 4,573,5250USD 106,672 USD 485.77 USD 474.44
2024-11-20 (Wednesday)9,415USD 4,466,853FDS holding decreased by -65528USD 4,466,8530USD -65,528 USD 474.44 USD 481.4
2024-11-19 (Tuesday)9,415FDS holding decreased by -17USD 4,532,381FDS holding decreased by -50911USD 4,532,381-17USD -50,911 USD 481.4 USD 485.93
2024-11-18 (Monday)9,432FDS holding decreased by -18USD 4,583,292FDS holding increased by 6940USD 4,583,292-18USD 6,940 USD 485.93 USD 484.27
2024-11-12 (Tuesday)9,450FDS holding increased by 54USD 4,576,352FDS holding increased by 48889USD 4,576,35254USD 48,889 USD 484.27 USD 481.85
2024-11-11 (Monday)9,396USD 4,527,463USD 4,527,4630USD 0 USD 481.85 USD 481.85
2024-11-11 (Monday)9,396USD 4,527,463USD 4,527,4630USD 0 USD 481.85 USD 481.85
2024-11-08 (Friday)9,396USD 4,486,214FDS holding increased by 33638USD 4,486,2140USD 33,638 USD 477.46 USD 473.88
2024-11-08 (Friday)9,396USD 4,486,214FDS holding increased by 33638USD 4,486,2140USD 33,638 USD 477.46 USD 473.88
2024-11-07 (Thursday)9,396USD 4,452,576FDS holding decreased by -43128USD 4,452,5760USD -43,128 USD 473.88 USD 478.47
2024-11-07 (Thursday)9,396USD 4,452,576FDS holding decreased by -43128USD 4,452,5760USD -43,128 USD 473.88 USD 478.47
2024-11-06 (Wednesday)9,396USD 4,495,704FDS holding increased by 98752USD 4,495,7040USD 98,752 USD 478.47 USD 467.96
2024-11-06 (Wednesday)9,396USD 4,495,704FDS holding increased by 98752USD 4,495,7040USD 98,752 USD 478.47 USD 467.96
2024-11-05 (Tuesday)9,396USD 4,396,952FDS holding increased by 57785USD 4,396,9520USD 57,785 USD 467.96 USD 461.81
2024-11-05 (Tuesday)9,396USD 4,396,952FDS holding increased by 57785USD 4,396,9520USD 57,785 USD 467.96 USD 461.81
2024-11-04 (Monday)9,396USD 4,339,167FDS holding increased by 28282USD 4,339,1670USD 28,282 USD 461.81 USD 458.8
2024-11-04 (Monday)9,396USD 4,339,167FDS holding increased by 28282USD 4,339,1670USD 28,282 USD 461.81 USD 458.8
2024-11-01 (Friday)9,396FDS holding decreased by -144USD 4,310,885FDS holding decreased by -20847USD 4,310,885-144USD -20,847 USD 458.8 USD 454.06
2024-11-01 (Friday)9,396FDS holding decreased by -144USD 4,310,885FDS holding decreased by -20847USD 4,310,885-144USD -20,847 USD 458.8 USD 454.06
2024-10-31 (Thursday)9,540USD 4,331,732FDS holding increased by 2480USD 4,331,7320USD 2,480 USD 454.06 USD 453.8
2024-10-31 (Thursday)9,540USD 4,331,732FDS holding increased by 2480USD 4,331,7320USD 2,480 USD 454.06 USD 453.8
2024-10-30 (Wednesday)9,540USD 4,329,252FDS holding decreased by -60007USD 4,329,2520USD -60,007 USD 453.8 USD 460.09
2024-10-30 (Wednesday)9,540USD 4,329,252FDS holding decreased by -60007USD 4,329,2520USD -60,007 USD 453.8 USD 460.09
2024-10-29 (Tuesday)9,540USD 4,389,259FDS holding increased by 7632USD 4,389,2590USD 7,632 USD 460.09 USD 459.29
2024-10-29 (Tuesday)9,540USD 4,389,259FDS holding increased by 7632USD 4,389,2590USD 7,632 USD 460.09 USD 459.29
2024-10-28 (Monday)9,540USD 4,381,627FDS holding increased by 41499USD 4,381,6270USD 41,499 USD 459.29 USD 454.94
2024-10-28 (Monday)9,540USD 4,381,627FDS holding increased by 41499USD 4,381,6270USD 41,499 USD 459.29 USD 454.94
2024-10-25 (Friday)9,540USD 4,340,128FDS holding decreased by -16122USD 4,340,1280USD -16,122 USD 454.94 USD 456.63
2024-10-25 (Friday)9,540USD 4,340,128FDS holding decreased by -16122USD 4,340,1280USD -16,122 USD 454.94 USD 456.63
2024-10-24 (Thursday)9,540USD 4,356,250FDS holding decreased by -68116USD 4,356,2500USD -68,116 USD 456.63 USD 463.77
2024-10-24 (Thursday)9,540USD 4,356,250FDS holding decreased by -68116USD 4,356,2500USD -68,116 USD 456.63 USD 463.77
2024-10-23 (Wednesday)9,540USD 4,424,366FDS holding decreased by -12402USD 4,424,3660USD -12,402 USD 463.77 USD 465.07
2024-10-22 (Tuesday)9,540USD 4,436,768FDS holding decreased by -36824USD 4,436,7680USD -36,824 USD 465.07 USD 468.93
2024-10-21 (Monday)9,540USD 4,473,592FDS holding decreased by -24804USD 4,473,5920USD -24,804 USD 468.93 USD 471.53
2024-10-18 (Friday)9,540USD 4,498,396USD 4,498,396
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 IE00BG11HV38

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2 440.730* 467.96
2025-03-06BUY2 441.701* 468.31
2025-03-03SELL-4 458.090* 469.09 Profit of 1,876 on sale
2025-02-28SELL-986 461.739* 469.19 Profit of 462,620 on sale
2025-02-26BUY123 453.680* 469.62
2025-02-18SELL-81 460.100* 470.23 Profit of 38,088 on sale
2025-02-13BUY12 459.390* 470.87
2024-12-09BUY6 477.760* 471.86
2024-12-04SELL-15 483.560* 471.22 Profit of 7,068 on sale
2024-12-03SELL-66 485.520* 470.87 Profit of 31,077 on sale
2024-11-25SELL-7,765 491.050* 467.45 Profit of 3,629,779 on sale
2024-11-19SELL-17 481.400* 465.47 Profit of 7,913 on sale
2024-11-18SELL-18 485.930* 464.77 Profit of 8,366 on sale
2024-11-12BUY54 484.270* 464.07
2024-11-01SELL-144 458.800* 458.36 Profit of 66,004 on sale
2024-11-01SELL-144 458.800* 458.36 Profit of 66,004 on sale
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
2025-03-1199,7650132,48075.3%
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%
2025-01-0329,3572539,00075.3%

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.

Back to Listing

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.