Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 MSCI World SRI UCITS ETF USD Hedged (Dist) 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)20,754USD 9,307,961FDS holding increased by 172050USD 9,307,9610USD 172,050 USD 448.49 USD 440.2
2025-05-07 (Wednesday)20,754USD 9,135,911FDS holding increased by 215427USD 9,135,9110USD 215,427 USD 440.2 USD 429.82
2025-05-06 (Tuesday)20,754USD 8,920,484FDS holding decreased by -67866USD 8,920,4840USD -67,866 USD 429.82 USD 433.09
2025-05-05 (Monday)20,754USD 8,988,350FDS holding decreased by -30508USD 8,988,3500USD -30,508 USD 433.09 USD 434.56
2025-05-02 (Friday)20,754USD 9,018,858FDS holding increased by 96921USD 9,018,8580USD 96,921 USD 434.56 USD 429.89
2025-05-01 (Thursday)20,754USD 8,921,937FDS holding increased by 24490USD 8,921,9370USD 24,490 USD 429.89 USD 428.71
2025-04-29 (Tuesday)20,754FDS holding decreased by -40USD 8,897,447FDS holding increased by 103664USD 8,897,447-40USD 103,664 USD 428.71 USD 422.9
2025-04-28 (Monday)20,794USD 8,793,783FDS holding decreased by -32646USD 8,793,7830USD -32,646 USD 422.9 USD 424.47
2025-04-25 (Friday)20,794USD 8,826,429FDS holding decreased by -76522USD 8,826,4290USD -76,522 USD 424.47 USD 428.15
2025-04-24 (Thursday)20,794FDS holding increased by 80USD 8,902,951FDS holding increased by 88730USD 8,902,95180USD 88,730 USD 428.15 USD 425.52
2025-04-23 (Wednesday)20,714USD 8,814,221FDS holding increased by 32314USD 8,814,2210USD 32,314 USD 425.52 USD 423.96
2025-04-22 (Tuesday)20,714USD 8,781,907FDS holding increased by 226404USD 8,781,9070USD 226,404 USD 423.96 USD 413.03
2025-04-21 (Monday)20,714USD 8,555,503FDS holding decreased by -290411USD 8,555,5030USD -290,411 USD 413.03 USD 427.05
2025-04-18 (Friday)20,714USD 8,845,914USD 8,845,9140USD 0 USD 427.05 USD 427.05
2025-04-17 (Thursday)20,714USD 8,845,914FDS holding decreased by -3728USD 8,845,9140USD -3,728 USD 427.05 USD 427.23
2025-04-16 (Wednesday)20,714USD 8,849,642FDS holding decreased by -186426USD 8,849,6420USD -186,426 USD 427.23 USD 436.23
2025-04-15 (Tuesday)20,714FDS holding decreased by -60USD 9,036,068FDS holding increased by 40926USD 9,036,068-60USD 40,926 USD 436.23 USD 433
2025-04-14 (Monday)20,774USD 8,995,142FDS holding increased by 157051USD 8,995,1420USD 157,051 USD 433 USD 425.44
2025-04-11 (Friday)20,774USD 8,838,091FDS holding increased by 181773USD 8,838,0910USD 181,773 USD 425.44 USD 416.69
2025-04-10 (Thursday)20,774USD 8,656,318FDS holding decreased by -210441USD 8,656,3180USD -210,441 USD 416.69 USD 426.82
2025-04-09 (Wednesday)20,774USD 8,866,759FDS holding increased by 581049USD 8,866,7590USD 581,049 USD 426.82 USD 398.85
2025-04-08 (Tuesday)20,774FDS holding decreased by -260USD 8,285,710FDS holding decreased by -245260USD 8,285,710-260USD -245,260 USD 398.85 USD 405.58
2025-04-07 (Monday)21,034FDS holding decreased by -40USD 8,530,970FDS holding decreased by -239818USD 8,530,970-40USD -239,818 USD 405.58 USD 416.19
2025-04-04 (Friday)21,074USD 8,770,788FDS holding decreased by -748759USD 8,770,7880USD -748,759 USD 416.19 USD 451.72
2025-04-02 (Wednesday)21,074USD 9,519,547FDS holding decreased by -111482USD 9,519,5470USD -111,482 USD 451.72 USD 457.01
2025-04-01 (Tuesday)21,074USD 9,631,029FDS holding increased by 49946USD 9,631,0290USD 49,946 USD 457.01 USD 454.64
2025-03-31 (Monday)21,074FDS holding decreased by -40USD 9,581,083FDS holding increased by 105964USD 9,581,083-40USD 105,964 USD 454.64 USD 448.76
2025-03-28 (Friday)21,114FDS holding decreased by -80USD 9,475,119FDS holding decreased by -45862USD 9,475,119-80USD -45,862 USD 448.76 USD 449.23
2025-03-27 (Thursday)21,194FDS holding increased by 20USD 9,520,981FDS holding increased by 178165USD 9,520,98120USD 178,165 USD 449.23 USD 441.24
2025-03-26 (Wednesday)21,174FDS holding decreased by -20USD 9,342,816FDS holding increased by 30172USD 9,342,816-20USD 30,172 USD 441.24 USD 439.4
2025-03-25 (Tuesday)21,194USD 9,312,644FDS holding increased by 154505USD 9,312,6440USD 154,505 USD 439.4 USD 432.11
2025-03-24 (Monday)21,194FDS holding decreased by -160USD 9,158,139FDS holding decreased by -85153USD 9,158,139-160USD -85,153 USD 432.11 USD 432.86
2025-03-21 (Friday)21,354USD 9,243,292FDS holding increased by 41213USD 9,243,2920USD 41,213 USD 432.86 USD 430.93
2025-03-20 (Thursday)21,354USD 9,202,079FDS holding decreased by -159515USD 9,202,0790USD -159,515 USD 430.93 USD 438.4
2025-03-19 (Wednesday)21,354USD 9,361,594FDS holding decreased by -30322USD 9,361,5940USD -30,322 USD 438.4 USD 439.82
2025-03-18 (Tuesday)21,354FDS holding decreased by -20USD 9,391,916FDS holding decreased by -5163USD 9,391,916-20USD -5,163 USD 439.82 USD 439.65
2025-03-17 (Monday)21,374USD 9,397,079FDS holding increased by 59847USD 9,397,0790USD 59,847 USD 439.65 USD 436.85
2025-03-14 (Friday)21,374USD 9,337,232FDS holding increased by 199847USD 9,337,2320USD 199,847 USD 436.85 USD 427.5
2025-03-13 (Thursday)21,374USD 9,137,385FDS holding decreased by -50656USD 9,137,3850USD -50,656 USD 427.5 USD 429.87
2025-03-12 (Wednesday)21,374FDS holding decreased by -60USD 9,188,041FDS holding decreased by -53657USD 9,188,041-60USD -53,657 USD 429.87 USD 431.17
2025-03-11 (Tuesday)21,434FDS holding decreased by -40USD 9,241,698FDS holding decreased by -269351USD 9,241,698-40USD -269,351 USD 431.17 USD 442.91
2025-03-10 (Monday)21,474FDS holding decreased by -20USD 9,511,049FDS holding increased by 37998USD 9,511,049-20USD 37,998 USD 442.91 USD 440.73
2025-03-07 (Friday)21,494FDS holding decreased by -80USD 9,473,051FDS holding decreased by -136440USD 9,473,051-80USD -136,440 USD 440.73 USD 445.42
2025-03-05 (Wednesday)21,574FDS holding increased by 20USD 9,609,491FDS holding increased by 23996USD 9,609,49120USD 23,996 USD 445.42 USD 444.72
2025-03-04 (Tuesday)21,554FDS holding decreased by -184USD 9,585,495FDS holding decreased by -372465USD 9,585,495-184USD -372,465 USD 444.72 USD 458.09
2025-03-03 (Monday)21,738FDS holding decreased by -80USD 9,957,960FDS holding decreased by -116283USD 9,957,960-80USD -116,283 USD 458.09 USD 461.74
2025-02-28 (Friday)21,818FDS holding decreased by -40USD 10,074,243FDS holding increased by 135192USD 10,074,243-40USD 135,192 USD 461.74 USD 454.71
2025-02-27 (Thursday)21,858FDS holding decreased by -40USD 9,939,051FDS holding increased by 4366USD 9,939,051-40USD 4,366 USD 454.71 USD 453.68
2025-02-26 (Wednesday)21,898USD 9,934,685FDS holding decreased by -202775USD 9,934,6850USD -202,775 USD 453.68 USD 462.94
2025-02-25 (Tuesday)21,898USD 10,137,460FDS holding increased by 30219USD 10,137,4600USD 30,219 USD 462.94 USD 461.56
2025-02-24 (Monday)21,898USD 10,107,241FDS holding decreased by -4817USD 10,107,2410USD -4,817 USD 461.56 USD 461.78
2025-02-21 (Friday)21,898USD 10,112,058FDS holding decreased by -95257USD 10,112,0580USD -95,257 USD 461.78 USD 466.13
2025-02-20 (Thursday)21,898USD 10,207,315FDS holding decreased by -1095USD 10,207,3150USD -1,095 USD 466.13 USD 466.18
2025-02-19 (Wednesday)21,898FDS holding decreased by -60USD 10,208,410FDS holding increased by 105534USD 10,208,410-60USD 105,534 USD 466.18 USD 460.1
2025-02-18 (Tuesday)21,958USD 10,102,876FDS holding increased by 88052USD 10,102,8760USD 88,052 USD 460.1 USD 456.09
2025-02-17 (Monday)21,958USD 10,014,824USD 10,014,8240USD 0 USD 456.09 USD 456.09
2025-02-14 (Friday)21,958FDS holding decreased by -36USD 10,014,824FDS holding decreased by -89000USD 10,014,824-36USD -89,000 USD 456.09 USD 459.39
2025-02-13 (Thursday)21,994USD 10,103,824FDS holding increased by 113929USD 10,103,8240USD 113,929 USD 459.39 USD 454.21
2025-02-12 (Wednesday)21,994FDS holding decreased by -40USD 9,989,895FDS holding decreased by -19711USD 9,989,895-40USD -19,711 USD 454.21 USD 454.28
2025-02-11 (Tuesday)22,034USD 10,009,606FDS holding decreased by -140576USD 10,009,6060USD -140,576 USD 454.28 USD 460.66
2025-02-10 (Monday)22,034USD 10,150,182FDS holding decreased by -135069USD 10,150,1820USD -135,069 USD 460.66 USD 466.79
2025-02-07 (Friday)22,034USD 10,285,251FDS holding decreased by -54865USD 10,285,2510USD -54,865 USD 466.79 USD 469.28
2025-02-06 (Thursday)22,034USD 10,340,116FDS holding increased by 10136USD 10,340,1160USD 10,136 USD 469.28 USD 468.82
2025-02-05 (Wednesday)22,034FDS holding increased by 20USD 10,329,980FDS holding increased by 52964USD 10,329,98020USD 52,964 USD 468.82 USD 466.84
2025-02-04 (Tuesday)22,014FDS holding decreased by -20USD 10,277,016FDS holding decreased by -74778USD 10,277,016-20USD -74,778 USD 466.84 USD 469.81
2025-02-03 (Monday)22,034USD 10,351,794FDS holding decreased by -101356USD 10,351,7940USD -101,356 USD 469.81 USD 474.41
2025-01-31 (Friday)22,034FDS holding decreased by -20USD 10,453,150FDS holding increased by 41016USD 10,453,150-20USD 41,016 USD 474.41 USD 472.12
2025-01-30 (Thursday)22,054USD 10,412,134FDS holding increased by 165184USD 10,412,1340USD 165,184 USD 472.12 USD 464.63
2025-01-29 (Wednesday)22,054USD 10,246,950FDS holding decreased by -132103USD 10,246,9500USD -132,103 USD 464.63 USD 470.62
2025-01-28 (Tuesday)22,054FDS holding decreased by -20USD 10,379,053FDS holding decreased by -115589USD 10,379,053-20USD -115,589 USD 470.62 USD 475.43
2025-01-27 (Monday)22,074USD 10,494,642FDS holding increased by 183435USD 10,494,6420USD 183,435 USD 475.43 USD 467.12
2025-01-24 (Friday)22,074USD 10,311,207FDS holding increased by 60483USD 10,311,2070USD 60,483 USD 467.12 USD 464.38
2025-01-23 (Thursday)22,074USD 10,250,724FDS holding decreased by -8609USD 10,250,7240USD -8,609 USD 464.38 USD 464.77
2025-01-22 (Wednesday)22,074USD 10,259,333USD 10,259,333
2025-01-21 (Tuesday)22,074USD 10,289,574USD 10,289,574
2025-01-20 (Monday)22,114USD 10,238,561USD 10,238,561
2025-01-17 (Friday)22,114USD 10,238,561USD 10,238,561
2025-01-16 (Thursday)22,114USD 10,171,777USD 10,171,777
2025-01-15 (Wednesday)22,014USD 9,993,916USD 9,993,916
2025-01-14 (Tuesday)22,014USD 9,998,098USD 9,998,098
2025-01-13 (Monday)22,034USD 10,022,385USD 10,022,385
2025-01-10 (Friday)22,034USD 9,981,843USD 9,981,843
2025-01-09 (Thursday)22,034USD 10,101,708USD 10,101,708
2025-01-09 (Thursday)22,034USD 10,101,708USD 10,101,708
2025-01-09 (Thursday)22,034USD 10,101,708USD 10,101,708
2025-01-08 (Wednesday)22,034USD 10,101,708USD 10,101,708
2025-01-08 (Wednesday)22,034USD 10,101,708USD 10,101,708
2025-01-08 (Wednesday)22,034USD 10,101,708USD 10,101,708
2025-01-02 (Thursday)22,034FDS holding increased by 80USD 10,499,421FDS holding decreased by -121485USD 10,499,42180USD -121,485 USD 476.51 USD 483.78
2024-12-30 (Monday)22,034USD 10,635,371USD 10,635,371
2024-12-26 (Thursday)22,014USD 10,822,303USD 10,822,303
2024-12-24 (Tuesday)22,014USD 10,816,579USD 10,816,579
2024-12-23 (Monday)22,014USD 10,772,331USD 10,772,331
2024-12-20 (Friday)22,014USD 10,644,209USD 10,644,209
2024-12-19 (Thursday)21,974USD 10,761,327USD 10,761,327
2024-12-18 (Wednesday)21,974USD 10,394,801USD 10,394,801
2024-12-10 (Tuesday)21,954USD 10,620,906FDS holding increased by 132163USD 10,620,9060USD 132,163 USD 483.78 USD 477.76
2024-12-09 (Monday)21,954USD 10,488,743FDS holding decreased by -48518USD 10,488,7430USD -48,518 USD 477.76 USD 479.97
2024-12-06 (Friday)21,954FDS holding decreased by -140USD 10,537,261FDS holding decreased by -31846USD 10,537,261-140USD -31,846 USD 479.97 USD 478.37
2024-12-05 (Thursday)22,094FDS holding increased by 260USD 10,569,107FDS holding increased by 11058USD 10,569,107260USD 11,058 USD 478.37 USD 483.56
2024-12-04 (Wednesday)21,834FDS holding increased by 120USD 10,558,049FDS holding increased by 15468USD 10,558,049120USD 15,468 USD 483.56 USD 485.52
2024-12-03 (Tuesday)21,714USD 10,542,581FDS holding decreased by -85771USD 10,542,5810USD -85,771 USD 485.52 USD 489.47
2024-12-02 (Monday)21,714USD 10,628,352FDS holding decreased by -26056USD 10,628,3520USD -26,056 USD 489.47 USD 490.67
2024-11-29 (Friday)21,714FDS holding decreased by -20USD 10,654,408FDS holding increased by 15615USD 10,654,408-20USD 15,615 USD 490.67 USD 489.5
2024-11-28 (Thursday)21,734USD 10,638,793USD 10,638,7930USD 0 USD 489.5 USD 489.5
2024-11-27 (Wednesday)21,734USD 10,638,793FDS holding decreased by -32166USD 10,638,7930USD -32,166 USD 489.5 USD 490.98
2024-11-26 (Tuesday)21,734USD 10,670,959FDS holding decreased by -1522USD 10,670,9590USD -1,522 USD 490.98 USD 491.05
2024-11-25 (Monday)21,734FDS holding decreased by -60USD 10,672,481FDS holding increased by 45291USD 10,672,481-60USD 45,291 USD 491.05 USD 487.62
2024-11-22 (Friday)21,794USD 10,627,190FDS holding increased by 40319USD 10,627,1900USD 40,319 USD 487.62 USD 485.77
2024-11-21 (Thursday)21,794USD 10,586,871FDS holding increased by 246926USD 10,586,8710USD 246,926 USD 485.77 USD 474.44
2024-11-20 (Wednesday)21,794USD 10,339,945FDS holding decreased by -151687USD 10,339,9450USD -151,687 USD 474.44 USD 481.4
2024-11-19 (Tuesday)21,794USD 10,491,632FDS holding decreased by -98726USD 10,491,6320USD -98,726 USD 481.4 USD 485.93
2024-11-18 (Monday)21,794FDS holding decreased by -132USD 10,590,358FDS holding decreased by -27746USD 10,590,358-132USD -27,746 USD 485.93 USD 484.27
2024-11-12 (Tuesday)21,926FDS holding increased by 40USD 10,618,104FDS holding increased by 72335USD 10,618,10440USD 72,335 USD 484.27 USD 481.85
2024-11-11 (Monday)21,886FDS holding increased by 100USD 10,545,769FDS holding increased by 143825USD 10,545,769100USD 143,825 USD 481.85 USD 477.46
2024-11-08 (Friday)21,786USD 10,401,944FDS holding increased by 77994USD 10,401,9440USD 77,994 USD 477.46 USD 473.88
2024-11-07 (Thursday)21,786USD 10,323,950FDS holding decreased by -99997USD 10,323,9500USD -99,997 USD 473.88 USD 478.47
2024-11-06 (Wednesday)21,786FDS holding increased by 20USD 10,423,947FDS holding increased by 238330USD 10,423,94720USD 238,330 USD 478.47 USD 467.96
2024-11-05 (Tuesday)21,766FDS holding decreased by -20USD 10,185,617FDS holding increased by 124624USD 10,185,617-20USD 124,624 USD 467.96 USD 461.81
2024-11-04 (Monday)21,786USD 10,060,993FDS holding increased by 65576USD 10,060,9930USD 65,576 USD 461.81 USD 458.8
2024-11-01 (Friday)21,786USD 9,995,417FDS holding increased by 103266USD 9,995,4170USD 103,266 USD 458.8 USD 454.06
2024-10-31 (Thursday)21,786USD 9,892,151FDS holding increased by 5664USD 9,892,1510USD 5,664 USD 454.06 USD 453.8
2024-10-30 (Wednesday)21,786FDS holding decreased by -94USD 9,886,487FDS holding decreased by -180282USD 9,886,487-94USD -180,282 USD 453.8 USD 460.09
2024-10-29 (Tuesday)21,880FDS holding decreased by -18USD 10,066,769FDS holding increased by 9237USD 10,066,769-18USD 9,237 USD 460.09 USD 459.29
2024-10-28 (Monday)21,898FDS holding decreased by -90USD 10,057,532FDS holding increased by 54311USD 10,057,532-90USD 54,311 USD 459.29 USD 454.94
2024-10-25 (Friday)21,988USD 10,003,221FDS holding decreased by -37159USD 10,003,2210USD -37,159 USD 454.94 USD 456.63
2024-10-24 (Thursday)21,988USD 10,040,380FDS holding decreased by -156995USD 10,040,3800USD -156,995 USD 456.63 USD 463.77
2024-10-23 (Wednesday)21,988FDS holding increased by 100USD 10,197,375FDS holding increased by 17923USD 10,197,375100USD 17,923 USD 463.77 USD 465.07
2024-10-22 (Tuesday)21,888FDS holding decreased by -228USD 10,179,452FDS holding decreased by -191404USD 10,179,452-228USD -191,404 USD 465.07 USD 468.93
2024-10-21 (Monday)22,116USD 10,370,856FDS holding decreased by -57501USD 10,370,8560USD -57,501 USD 468.93 USD 471.53
2024-10-18 (Friday)22,116USD 10,428,357USD 10,428,357
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 IE00BMZ17X30

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-40 428.710* 455.98 Profit of 18,239 on sale
2025-04-24BUY80 428.150* 456.92
2025-04-15SELL-60 436.230* 459.32 Profit of 27,559 on sale
2025-04-08SELL-260 398.850* 461.60 Profit of 120,016 on sale
2025-04-07SELL-40 405.580* 462.26 Profit of 18,490 on sale
2025-03-31SELL-40 454.640* 463.12 Profit of 18,525 on sale
2025-03-28SELL-80 448.760* 463.29 Profit of 37,064 on sale
2025-03-27BUY20 449.230* 463.47
2025-03-26SELL-20 441.240* 463.76 Profit of 9,275 on sale
2025-03-24SELL-160 432.110* 464.49 Profit of 74,319 on sale
2025-03-18SELL-20 439.820* 466.11 Profit of 9,322 on sale
2025-03-12SELL-60 429.870* 468.03 Profit of 28,082 on sale
2025-03-11SELL-40 431.170* 468.58 Profit of 18,743 on sale
2025-03-10SELL-20 442.910* 468.96 Profit of 9,379 on sale
2025-03-07SELL-80 440.730* 469.40 Profit of 37,552 on sale
2025-03-05BUY20 445.420* 469.77
2025-03-04SELL-184 444.720* 470.17 Profit of 86,511 on sale
2025-03-03SELL-80 458.090* 470.37 Profit of 37,629 on sale
2025-02-28SELL-40 461.740* 470.51 Profit of 18,820 on sale
2025-02-27SELL-40 454.710* 470.77 Profit of 18,831 on sale
2025-02-19SELL-60 466.180* 471.74 Profit of 28,304 on sale
2025-02-14SELL-36 456.090* 472.58 Profit of 17,013 on sale
2025-02-12SELL-40 454.210* 473.23 Profit of 18,929 on sale
2025-02-05BUY20 468.820* 474.28
2025-02-04SELL-20 466.840* 474.45 Profit of 9,489 on sale
2025-01-31SELL-20 474.410* 474.57 Profit of 9,491 on sale
2025-01-28SELL-20 470.620* 474.99 Profit of 9,500 on sale
2025-01-02BUY80 476.510* 475.48
2024-12-06SELL-140 479.970* 475.00 Profit of 66,499 on sale
2024-12-05BUY260 478.370* 474.88
2024-12-04BUY120 483.560* 474.58
2024-11-29SELL-20 490.670* 472.97 Profit of 9,459 on sale
2024-11-25SELL-60 491.050* 469.83 Profit of 28,190 on sale
2024-11-18SELL-132 485.930* 465.95 Profit of 61,505 on sale
2024-11-12BUY40 484.270* 464.80
2024-11-11BUY100 481.850* 463.66
2024-11-06BUY20 478.470* 460.43
2024-11-05SELL-20 467.960* 459.74 Profit of 9,195 on sale
2024-10-30SELL-94 453.800* 461.25 Profit of 43,357 on sale
2024-10-29SELL-18 460.090* 461.44 Profit of 8,306 on sale
2024-10-28SELL-90 459.290* 461.87 Profit of 41,568 on sale
2024-10-23BUY100 463.770* 467.00
2024-10-22SELL-228 465.070* 468.93 Profit of 106,916 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
2025-05-09104,51724140,02674.6%
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.