Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 (NYSE:FDS) Given New $300.00 Price Target at Barclays
FactSet Research Systems (NYSE:FDS – Free Report) had its price objective reduced by Barclays from $390.00 to $300.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the business services provider’s stock. FDS has been the subject of a number of other research reports. BMO Capital Markets boosted […] - 2025-09-22 02:52:49
Wells Fargo & Company Cuts FactSet Research Systems (NYSE:FDS) Price Target to $296.00
FactSet Research Systems (NYSE:FDS – Free Report) had its target price decreased by Wells Fargo & Company from $355.00 to $296.00 in a report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the business services provider’s stock. A number of other research firms also recently issued reports on […] - 2025-09-22 02:52:48
FactSet Research Systems (NYSE:FDS) Price Target Lowered to $328.00 at Evercore ISI
FactSet Research Systems (NYSE:FDS – Free Report) had its price objective trimmed by Evercore ISI from $394.00 to $328.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the business services provider’s stock. FDS has been the topic of a number of other research reports. Royal Bank […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
November 21st Options Now Available For FactSet Research Systems (FDS)
Investors in FactSet Research Systems Inc. (Symbol: FDS) saw new options begin trading today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FDS options chain for the new November 21st contracts and identified one - 2025-09-18 14:24:14
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
FactSet Research Systems Q4 25 Earnings Conference Call At 9:00 AM ET
(RTTNews) - FactSet Research Systems Inc (FDS) will host a conference call at 9:00 AM ET on September 18, 2025, to discuss Q4 25 earnings results. - 2025-09-18 08:32:17
FactSet Research Systems (NYSE:FDS) Upgraded at Rothschild Redb
Rothschild Redb upgraded shares of FactSet Research Systems (NYSE:FDS – Free Report) from a strong sell rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also issued reports on the stock. Raymond James Financial raised shares of FactSet Research Systems from an “underperform” […] - 2025-09-15 02:16:42
FactSet Research Systems (NYSE:FDS) Hits New 12-Month Low After Analyst Downgrade
Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Evercore ISI lowered their price target on the stock from $448.00 to $394.00. Evercore ISI currently has an in-line rating on the stock. FactSet Research Systems traded as low as $361.98 and last […] - 2025-09-11 03:06:54
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
FactSet Research Systems (NYSE:FDS) & National Research (NASDAQ:NRC) Head to Head Survey
National Research (NASDAQ:NRC – Get Free Report) and FactSet Research Systems (NYSE:FDS – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-08-27 02:40:43
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) Price Target at $444.25
FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given a consensus rating of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and six have issued a hold rating on the company. The average 12-month price objective […] - 2025-08-20 03:10:54
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.
Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Federated Hermes Inc. Takes $76,000 Position in FactSet Research Systems Inc. (NYSE:FDS)
Federated Hermes Inc. acquired a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 167 shares of the business services provider’s stock, valued at approximately $76,000. A number of other hedge funds also recently made changes to their positions in the business. Mackenzie […] - 2025-08-11 04:54:59
Avantax Advisory Services Inc. Has $491,000 Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Avantax Advisory Services Inc. reduced its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,080 shares of the business services provider’s stock after selling 134 shares during the period. Avantax Advisory Services […] - 2025-08-06 04:46:49
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40

iShares S&P 500 Swap 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
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 IE00BMTX1Y45

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-25BUY32,018382.650386.330 385.962USD 12,357,731 414.67
2025-08-22BUY32,018381.620385.630 385.229USD 12,334,262 415.10
2025-08-21BUY32,018376.960387.210 386.185USD 12,364,871 415.60
2025-08-20BUY32,018387.640387.750 387.739USD 12,414,627 415.98
2025-08-19BUY32,018374.100375.590 375.441USD 12,020,870 416.54
2025-08-18BUY32,018371.150371.720 371.663USD 11,899,906 417.16
2025-08-15BUY32,018369.620376.180 375.524USD 12,023,527 417.82
2025-08-13BUY32,018376.200378.550 378.315USD 12,112,889 418.41
2025-08-12BUY32,018370.740378.340 377.580USD 12,089,356 419.09
2025-08-11BUY32,018377.570384.490 383.798USD 12,288,444 419.69
2025-08-08BUY32,018382.430389.960 389.207USD 12,461,629 420.24
2025-08-07BUY32,018386.670396.060 395.121USD 12,650,984 420.74
2025-08-06BUY32,018391.910392.460 392.405USD 12,564,023 421.18
2025-08-05BUY32,018387.510398.000 396.951USD 12,709,577 421.70
2025-08-04BUY32,018396.160398.500 398.266USD 12,751,681 422.10
2025-08-01BUY32,018391.330404.090 402.814USD 12,897,299 422.58
2025-07-31BUY32,018402.900409.160 408.534USD 13,080,442 422.90
2025-07-30BUY32,018409.160418.060 417.170USD 13,356,949 423.13
2025-07-29BUY32,018415.490417.310 417.128USD 13,355,604 423.25
2025-07-28BUY32,018414.140419.220 418.712USD 13,406,321 423.41
2025-07-25BUY32,018419.540424.620 424.112USD 13,579,218 423.48
2025-07-24BUY32,018421.460422.820 422.684USD 13,533,496 423.51
2025-07-23BUY32,018416.260418.150 417.961USD 13,382,275 423.64
2025-07-22BUY32,018417.230427.000 426.023USD 13,640,404 423.76
2025-07-21SELL-32,018423.080432.880 431.900USD -13,828,574 427.56 Loss of -138,976 on sale
2025-07-18BUY32,018432.320439.110 438.431USD 14,037,683 427.47
2025-07-17BUY32,018436.570438.970 438.730USD 14,047,257 427.29
2025-07-16BUY32,018436.330437.380 437.275USD 14,000,671 427.12
2025-07-15BUY32,018434.150441.430 440.702USD 14,110,396 426.98
2025-07-14BUY32,018440.010453.410 452.070USD 14,474,377 426.71
2025-07-11BUY32,018446.210450.000 449.621USD 14,395,965 426.30
2025-07-10BUY32,018449.980453.000 452.698USD 14,494,485 425.80
2025-07-09BUY32,018447.810447.830 447.828USD 14,338,557 425.32
2025-07-08BUY32,018444.570449.740 449.223USD 14,383,222 424.89
2025-07-07BUY32,018447.890450.330 450.086USD 14,410,853 424.37
2025-07-04SELL-32,018 220.960* 429.10 Profit of 13,739,006 on sale
2025-07-03BUY32,018447.940450.480 450.226USD 14,415,336 428.65
2025-07-02BUY32,018447.710450.630 450.338USD 14,418,922 428.19
2025-06-30BUY32,018447.280449.070 448.891USD 14,372,592 427.71
2025-06-27BUY32,018441.430448.330 447.640USD 14,332,537 427.36
2025-06-26BUY32,018437.030442.600 442.043USD 14,153,333 427.11
2025-06-25BUY32,018439.870441.030 440.914USD 14,117,184 426.76
2025-06-24BUY32,018437.600439.930 439.697USD 14,078,218 426.46
2025-06-23BUY32,018437.030445.830 444.950USD 14,246,409 426.16
2025-06-20BUY32,018422.340428.360 427.758USD 13,695,955 426.27
2025-06-19BUY32,018 425.040* 426.31
2025-06-18BUY32,018425.040428.470 428.127USD 13,707,770 426.35
2025-06-17BUY32,018423.700424.940 424.816USD 13,601,759 426.43
2025-06-16BUY32,018421.300426.010 425.539USD 13,624,908 426.60
2025-06-13BUY32,018419.900424.150 423.725USD 13,566,827 426.83
2025-06-12BUY32,018424.170424.920 424.845USD 13,602,688 426.93
2025-06-11BUY32,018423.380426.190 425.909USD 13,636,754 427.06
2025-06-10BUY32,018425.600427.880 427.652USD 13,692,562 427.12
2025-06-09BUY32,018426.760431.980 431.458USD 13,814,423 427.13
2025-06-06BUY32,018432.350435.190 434.906USD 13,924,820 426.91
2025-06-05BUY32,018431.480435.990 435.539USD 13,945,087 426.72
2025-06-04BUY32,018433.790438.900 438.389USD 14,036,339 426.39
2025-06-03SELL-32,018434.520455.730 453.609USD -14,523,653 439.18 Loss of -462,125 on sale
2025-04-04BUY12,902416.190439.260 436.953USD 5,637,568 440.33
2025-04-02BUY12,902451.720456.510 456.031USD 5,883,712 439.73
2025-04-01BUY12,902457.010460.390 460.052USD 5,935,591 438.77
2025-03-31BUY12,902454.640456.010 455.873USD 5,881,674 437.83
2025-03-28BUY12,902448.760452.080 451.748USD 5,828,453 437.15
2025-03-27BUY12,902449.230451.120 450.931USD 5,817,912 436.34
2025-03-10BUY12,902442.910451.620 450.749USD 5,815,564 441.22
2025-03-07BUY12,902440.730442.250 442.098USD 5,703,948 441.70
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
2025-09-19266,27911,342452,13058.9%
2025-09-18685,5436,5811,071,72764.0%
2025-09-17242,3490458,80452.8%
2025-09-16135,1487253,39453.3%
2025-09-15201,65621330,85361.0%
2025-09-1294,1687157,11159.9%
2025-09-11103,0201195,41052.7%
2025-09-1092,073100151,29760.9%
2025-09-0999,90411153,93064.9%
2025-09-08125,0150186,63667.0%
2025-09-0573,2460111,96565.4%
2025-09-0472,7230135,23553.8%
2025-09-0370,0370101,10469.3%
2025-09-02112,85631163,55469.0%
2025-08-2970,3860105,78066.5%
2025-08-2872,47712111,84464.8%
2025-08-2749,236075,24665.4%
2025-08-2688,30413135,12065.4%
2025-08-2592,43829150,08461.6%
2025-08-2277,5800122,77163.2%
2025-08-21123,6350186,60866.3%
2025-08-20126,5052254,41749.7%
2025-08-1968,6970209,93732.7%
2025-08-1868,5920175,39039.1%
2025-08-1583,3870132,99062.7%
2025-08-1462,6790103,19360.7%
2025-08-1371,6670141,26250.7%
2025-08-1285,7227168,05151.0%
2025-08-11100,3480145,87368.8%
2025-08-0839,553076,79051.5%
2025-08-0760,452092,79765.1%
2025-08-0689,016161156,53456.9%
2025-08-05130,30731213,30061.1%
2025-08-0478,196100122,07164.1%
2025-08-01118,076100167,92170.3%
2025-07-31214,1430295,65372.4%
2025-07-3080,33715123,15265.2%
2025-07-2971,0081105,92167.0%
2025-07-2844,283071,31762.1%
2025-07-2587,3270121,00172.2%
2025-07-2464,8630102,56063.2%
2025-07-2365,61620103,56563.4%
2025-07-2279,06694106,73474.1%
2025-07-2167,549187,67577.0%
2025-07-1863,650086,98373.2%

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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Note: 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.


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