Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI 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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for FDS

Stock NameFactSet Research Systems Inc
TickerFDS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3030751057
LEI549300ZSJE7NBK6K9P30

Show aggregate FDS holdings

News associated with FDS

FactSet Research Systems Inc. (NYSE:FDS) Shares Acquired by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,255 shares of the business services provider’s stock after buying an additional 55 shares […] - 2025-05-08 08:30:53
What You Need to Know Ahead of FactSet Research Systems' Earnings Release
FactSet Research Systems is all set to release its fiscal third-quarter earnings in June, and analysts project a low single-digit profit decline. - 2025-04-30 17:58:28
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Fund Update: Vest Financial, LLC Just Disclosed New Holdings
Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Arrowstreet Capital Limited Partnership Acquires New Shares in FactSet Research Systems Inc. (NYSE:FDS)
Arrowstreet Capital Limited Partnership bought a new position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 12,248 shares of the business services provider’s stock, valued at approximately $5,882,000. A number of other institutional investors have also added to or reduced their stakes in […] - 2025-04-08 10:02:52
25,260 Shares in FactSet Research Systems Inc. (NYSE:FDS) Acquired by Norges Bank
Norges Bank purchased a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 25,260 shares of the business services provider’s stock, valued at approximately $12,132,000. Norges Bank owned 0.07% of FactSet Research […] - 2025-04-08 07:48:51
Schroder Investment Management Group Decreases Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Schroder Investment Management Group lessened its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,561 shares of the business services provider’s stock after selling 316 shares during the period. […] - 2025-04-07 08:02:55
Corebridge Financial Inc. Sells 287 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Corebridge Financial Inc. trimmed its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,434 shares of the business services provider’s stock after selling 287 shares during the period. […] - 2025-03-31 08:17:04
FDS Crosses Above Average Analyst Target
In recent trading, shares of FactSet Research Systems Inc. (Symbol: FDS) have crossed above the average analyst 12-month target price of $446.43, changing hands for $449.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-03-28 11:32:42
Rep. Byron Donalds Sells Off Shares of FactSet Research Systems Inc. (NYSE:FDS)
Representative Byron Donalds (R-Florida) recently sold shares of FactSet Research Systems Inc. (NYSE:FDS). In a filing disclosed on March 25th, the Representative disclosed that they had sold between $1,001 and $15,000 in FactSet Research Systems stock on February 13th. The trade occurred in the Representative’s “MORAN WEALTH IRA” account. Representative Byron Donalds also recently made […] - 2025-03-28 06:05:12
BMO Capital Markets Issues Pessimistic Forecast for FactSet Research Systems (NYSE:FDS) Stock Price
FactSet Research Systems (NYSE:FDS – Get Free Report) had its price objective cut by BMO Capital Markets from $498.00 to $466.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “market perform” rating on the business services provider’s stock. BMO Capital Markets’ price target points to a potential upside of 5.89% […] - 2025-03-26 06:58:44
FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC decreased its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,118 shares of the business services provider’s stock after selling 64 shares during the period. […] - 2025-03-25 08:05:00
Morgan Stanley Cuts FactSet Research Systems (NYSE:FDS) Price Target to $390.00
FactSet Research Systems (NYSE:FDS – Free Report) had its price objective decreased by Morgan Stanley from $409.00 to $390.00 in a research note issued to investors on Friday,Benzinga reports. Morgan Stanley currently has an underweight rating on the business services provider’s stock. A number of other research firms have also recently weighed in on FDS. […] - 2025-03-24 07:06:49
Independent Advisor Alliance Makes New Investment in FactSet Research Systems Inc. (NYSE:FDS)
Independent Advisor Alliance bought a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 439 shares of the business services provider’s stock, valued at approximately $211,000. Several other hedge funds have also made […] - 2025-03-20 08:29:04
FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lowered its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 12.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 26,949 shares of the business services provider’s stock after selling 3,804 shares during the quarter. Victory Capital Management Inc.’s holdings in FactSet Research Systems were worth $12,943,000 […] - 2025-03-13 08:32:55
Royal Bank of Canada Reiterates Sector Perform Rating for FactSet Research Systems (NYSE:FDS)
FactSet Research Systems (NYSE:FDS – Get Free Report)‘s stock had its “sector perform” rating reiterated by equities research analysts at Royal Bank of Canada in a research note issued to investors on Monday,Benzinga reports. They presently have a $503.00 price target on the business services provider’s stock. Royal Bank of Canada’s price target would indicate […] - 2025-03-12 06:42:55
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Moody's Stock Performance Compared to Other Financial Stocks?
Although Moody’s has outperformed relative to industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-07 18:43:56
D.A. Davidson & CO. Sells 73 Shares of FactSet Research Systems Inc. (NYSE:FDS)
D.A. Davidson & CO. cut its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 6.1% in the 4th quarter, Holdings Channel reports. The firm owned 1,118 shares of the business services provider’s stock after selling 73 shares during the period. D.A. Davidson & CO.’s holdings in FactSet Research Systems were […] - 2025-02-26 09:01:04
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) PT at $453.23
Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) have received a consensus rating of “Reduce” from the thirteen analysts that are covering the company, MarketBeat reports. Five investment analysts have rated the stock with a sell rating and eight have assigned a hold rating to the company. The average twelve-month target price […] - 2025-02-26 06:38:54
FactSet Research Systems Inc. (NYSE:FDS) Shares Purchased by Allworth Financial LP
Allworth Financial LP boosted its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 137 shares of the business services provider’s stock after buying an additional 22 […] - 2025-02-25 08:32:53
FactSet Research Systems Inc. (NYSE:FDS) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. grew its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,166 shares of the business services provider’s stock after purchasing an additional […] - 2025-02-24 08:51:00
The S&P 500 May Soar in 2025: 2 Brilliant Stocks to Buy Before It Does, According to Wall Street
Collectively, Wall Street analysts have issued more than 12,000 individual ratings on stocks in the S&P 500. By aggregating the median fair value estimates on every company, FactSet Research builds what is known as a "bottom-up" target price for the entire index. - 2025-02-21 10:07:00
FactSet Research Systems Inc. (NYSE:FDS) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 4.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,802 shares of the business services provider’s stock after buying an additional 237 shares during […] - 2025-02-21 09:55:00
Rhumbline Advisers Sells 3,017 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Rhumbline Advisers decreased its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,946 shares of the business services provider’s stock after selling 3,017 shares during the […] - 2025-02-19 11:04:57
FactSet Research Systems Inc. (NYSE:FDS) Shares Bought by Nations Financial Group Inc. IA ADV
Nations Financial Group Inc. IA ADV lifted its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 717 shares of the business services provider’s stock after […] - 2025-02-19 10:28:47
Choreo LLC Increases Position in FactSet Research Systems Inc. (NYSE:FDS)
Choreo LLC increased its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 12.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 665 shares of the business services provider’s stock after purchasing an additional 71 shares during the quarter. Choreo […] - 2025-02-14 09:17:08
Wells Fargo & Company Issues Pessimistic Forecast for FactSet Research Systems (NYSE:FDS) Stock Price
FactSet Research Systems (NYSE:FDS – Free Report) had its price target trimmed by Wells Fargo & Company from $503.00 to $500.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has an equal weight rating on the business services provider’s stock. Several other research firms have also commented on FDS. […] - 2025-02-14 08:32:49
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
One of the best ways to grow your wealth is to invest in growth stocks and hold them over the long term. By doing so, you can enjoy steady capital appreciation as you witness the rise in the value of your investment portfolio. The key is to have the patience to own these stocks o - 2025-02-11 10:15:00
Retirement Systems of Alabama Lowers Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Retirement Systems of Alabama decreased its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,225 shares of the business services provider’s stock after selling 126 shares during the quarter. Retirement Systems […] - 2025-02-11 08:33:14

iShares MSCI USA SRI UCITS ETF USD (Acc) FDS holdings

DateNumber of FDS Shares HeldBase Market Value of FDS SharesLocal Market Value of FDS SharesChange in FDS Shares HeldChange in FDS Base ValueCurrent Price per FDS Share HeldPrevious Price per FDS Share Held
2025-05-08 (Thursday)13,216USD 5,927,244USD 5,927,244
2025-05-07 (Wednesday)13,312USD 5,859,942USD 5,859,942
2025-05-06 (Tuesday)13,312USD 5,721,764FDS holding decreased by -43530USD 5,721,7640USD -43,530 USD 429.82 USD 433.09
2025-05-05 (Monday)13,312USD 5,765,294FDS holding decreased by -19569USD 5,765,2940USD -19,569 USD 433.09 USD 434.56
2025-05-02 (Friday)13,312USD 5,784,863FDS holding increased by 62167USD 5,784,8630USD 62,167 USD 434.56 USD 429.89
2025-05-01 (Thursday)13,312USD 5,722,696FDS holding decreased by -31017USD 5,722,6960USD -31,017 USD 429.89 USD 432.22
2025-04-30 (Wednesday)13,312FDS holding decreased by -64USD 5,753,713FDS holding increased by 19288USD 5,753,713-64USD 19,288 USD 432.22 USD 428.71
2025-04-29 (Tuesday)13,376USD 5,734,425FDS holding increased by 77715USD 5,734,4250USD 77,715 USD 428.71 USD 422.9
2025-04-28 (Monday)13,376FDS holding decreased by -312USD 5,656,710FDS holding decreased by -153435USD 5,656,710-312USD -153,435 USD 422.9 USD 424.47
2025-04-25 (Friday)13,688FDS holding increased by 40USD 5,810,145FDS holding decreased by -33246USD 5,810,14540USD -33,246 USD 424.47 USD 428.15
2025-04-24 (Thursday)13,648USD 5,843,391FDS holding increased by 35894USD 5,843,3910USD 35,894 USD 428.15 USD 425.52
2025-04-23 (Wednesday)13,648FDS holding decreased by -16USD 5,807,497FDS holding increased by 14508USD 5,807,497-16USD 14,508 USD 425.52 USD 423.96
2025-04-22 (Tuesday)13,664USD 5,792,989FDS holding increased by 149347USD 5,792,9890USD 149,347 USD 423.96 USD 413.03
2025-04-21 (Monday)13,664USD 5,643,642FDS holding decreased by -191569USD 5,643,6420USD -191,569 USD 413.03 USD 427.05
2025-04-18 (Friday)13,664USD 5,835,211USD 5,835,2110USD 0 USD 427.05 USD 427.05
2025-04-17 (Thursday)13,664FDS holding increased by 8USD 5,835,211FDS holding increased by 958USD 5,835,2118USD 958 USD 427.05 USD 427.23
2025-04-16 (Wednesday)13,656USD 5,834,253FDS holding decreased by -122904USD 5,834,2530USD -122,904 USD 427.23 USD 436.23
2025-04-15 (Tuesday)13,656USD 5,957,157FDS holding increased by 44109USD 5,957,1570USD 44,109 USD 436.23 USD 433
2025-04-14 (Monday)13,656FDS holding decreased by -16USD 5,913,048FDS holding increased by 96432USD 5,913,048-16USD 96,432 USD 433 USD 425.44
2025-04-11 (Friday)13,672FDS holding decreased by -8USD 5,816,616FDS holding increased by 116297USD 5,816,616-8USD 116,297 USD 425.44 USD 416.69
2025-04-10 (Thursday)13,680FDS holding decreased by -8USD 5,700,319FDS holding decreased by -141993USD 5,700,319-8USD -141,993 USD 416.69 USD 426.82
2025-04-09 (Wednesday)13,688FDS holding increased by 24USD 5,842,312FDS holding increased by 392426USD 5,842,31224USD 392,426 USD 426.82 USD 398.85
2025-04-08 (Tuesday)13,664FDS holding decreased by -24USD 5,449,886FDS holding decreased by -101693USD 5,449,886-24USD -101,693 USD 398.85 USD 405.58
2025-04-07 (Monday)13,688FDS holding decreased by -96USD 5,551,579FDS holding decreased by -185184USD 5,551,579-96USD -185,184 USD 405.58 USD 416.19
2025-04-04 (Friday)13,784FDS holding decreased by -80USD 5,736,763FDS holding decreased by -525883USD 5,736,763-80USD -525,883 USD 416.19 USD 451.72
2025-04-02 (Wednesday)13,864FDS holding decreased by -144USD 6,262,646FDS holding decreased by -139150USD 6,262,646-144USD -139,150 USD 451.72 USD 457.01
2025-04-01 (Tuesday)14,008USD 6,401,796FDS holding increased by 33199USD 6,401,7960USD 33,199 USD 457.01 USD 454.64
2025-03-31 (Monday)14,008FDS holding increased by 468USD 6,368,597FDS holding increased by 292387USD 6,368,597468USD 292,387 USD 454.64 USD 448.76
2025-03-28 (Friday)13,540FDS holding increased by 16USD 6,076,210FDS holding increased by 823USD 6,076,21016USD 823 USD 448.76 USD 449.23
2025-03-27 (Thursday)13,524FDS holding increased by 1USD 6,075,387FDS holding increased by 108498USD 6,075,3871USD 108,498 USD 449.23 USD 441.24
2025-03-26 (Wednesday)13,523FDS holding increased by 24USD 5,966,889FDS holding increased by 35428USD 5,966,88924USD 35,428 USD 441.24 USD 439.4
2025-03-25 (Tuesday)13,499FDS holding increased by 40USD 5,931,461FDS holding increased by 115693USD 5,931,46140USD 115,693 USD 439.4 USD 432.11
2025-03-24 (Monday)13,459USD 5,815,768FDS holding decreased by -10095USD 5,815,7680USD -10,095 USD 432.11 USD 432.86
2025-03-21 (Friday)13,459FDS holding decreased by -40USD 5,825,863FDS holding increased by 8739USD 5,825,863-40USD 8,739 USD 432.86 USD 430.93
2025-03-20 (Thursday)13,499FDS holding decreased by -8USD 5,817,124FDS holding decreased by -104345USD 5,817,124-8USD -104,345 USD 430.93 USD 438.4
2025-03-19 (Wednesday)13,507FDS holding decreased by -40USD 5,921,469FDS holding decreased by -36773USD 5,921,469-40USD -36,773 USD 438.4 USD 439.82
2025-03-18 (Tuesday)13,547FDS holding decreased by -24USD 5,958,242FDS holding decreased by -8248USD 5,958,242-24USD -8,248 USD 439.82 USD 439.65
2025-03-17 (Monday)13,571USD 5,966,490FDS holding increased by 37999USD 5,966,4900USD 37,999 USD 439.65 USD 436.85
2025-03-14 (Friday)13,571FDS holding decreased by -40USD 5,928,491FDS holding increased by 109788USD 5,928,491-40USD 109,788 USD 436.85 USD 427.5
2025-03-13 (Thursday)13,611FDS holding decreased by -184USD 5,818,703FDS holding decreased by -111354USD 5,818,703-184USD -111,354 USD 427.5 USD 429.87
2025-03-12 (Wednesday)13,795FDS holding decreased by -8USD 5,930,057FDS holding decreased by -21383USD 5,930,057-8USD -21,383 USD 429.87 USD 431.17
2025-03-11 (Tuesday)13,803FDS holding decreased by -47USD 5,951,440FDS holding decreased by -182864USD 5,951,440-47USD -182,864 USD 431.17 USD 442.91
2025-03-10 (Monday)13,850USD 6,134,304FDS holding increased by 30193USD 6,134,3040USD 30,193 USD 442.91 USD 440.73
2025-03-07 (Friday)13,850FDS holding decreased by -216USD 6,104,111FDS holding decreased by -161167USD 6,104,111-216USD -161,167 USD 440.73 USD 445.42
2025-03-05 (Wednesday)14,066FDS holding decreased by -24USD 6,265,278FDS holding decreased by -827USD 6,265,278-24USD -827 USD 445.42 USD 444.72
2025-03-04 (Tuesday)14,090USD 6,266,105FDS holding decreased by -188383USD 6,266,1050USD -188,383 USD 444.72 USD 458.09
2025-03-03 (Monday)14,090FDS holding increased by 80USD 6,454,488FDS holding decreased by -14489USD 6,454,48880USD -14,489 USD 458.09 USD 461.74
2025-02-28 (Friday)14,010FDS holding decreased by -584USD 6,468,977FDS holding decreased by -167061USD 6,468,977-584USD -167,061 USD 461.74 USD 454.71
2025-02-27 (Thursday)14,594FDS holding decreased by -14USD 6,636,038FDS holding increased by 8681USD 6,636,038-14USD 8,681 USD 454.71 USD 453.68
2025-02-26 (Wednesday)14,608FDS holding decreased by -160USD 6,627,357FDS holding decreased by -209341USD 6,627,357-160USD -209,341 USD 453.68 USD 462.94
2025-02-25 (Tuesday)14,768FDS holding decreased by -136USD 6,836,698FDS holding decreased by -42392USD 6,836,698-136USD -42,392 USD 462.94 USD 461.56
2025-02-24 (Monday)14,904USD 6,879,090FDS holding decreased by -3279USD 6,879,0900USD -3,279 USD 461.56 USD 461.78
2025-02-21 (Friday)14,904FDS holding decreased by -168USD 6,882,369FDS holding decreased by -143142USD 6,882,369-168USD -143,142 USD 461.78 USD 466.13
2025-02-20 (Thursday)15,072FDS holding decreased by -296USD 7,025,511FDS holding decreased by -138743USD 7,025,511-296USD -138,743 USD 466.13 USD 466.18
2025-02-19 (Wednesday)15,368FDS holding decreased by -312USD 7,164,254FDS holding decreased by -50114USD 7,164,254-312USD -50,114 USD 466.18 USD 460.1
2025-02-18 (Tuesday)15,680USD 7,214,368FDS holding increased by 62877USD 7,214,3680USD 62,877 USD 460.1 USD 456.09
2025-02-17 (Monday)15,680USD 7,151,491USD 7,151,4910USD 0 USD 456.09 USD 456.09
2025-02-14 (Friday)15,680USD 7,151,491FDS holding decreased by -51744USD 7,151,4910USD -51,744 USD 456.09 USD 459.39
2025-02-13 (Thursday)15,680FDS holding decreased by -336USD 7,203,235FDS holding decreased by -71392USD 7,203,235-336USD -71,392 USD 459.39 USD 454.21
2025-02-12 (Wednesday)16,016FDS holding decreased by -112USD 7,274,627FDS holding decreased by -52001USD 7,274,627-112USD -52,001 USD 454.21 USD 454.28
2025-02-11 (Tuesday)16,128FDS holding decreased by -72USD 7,326,628FDS holding decreased by -136064USD 7,326,628-72USD -136,064 USD 454.28 USD 460.66
2025-02-10 (Monday)16,200FDS holding decreased by -8USD 7,462,692FDS holding decreased by -103040USD 7,462,692-8USD -103,040 USD 460.66 USD 466.79
2025-02-07 (Friday)16,208FDS holding decreased by -168USD 7,565,732FDS holding decreased by -119197USD 7,565,732-168USD -119,197 USD 466.79 USD 469.28
2025-02-06 (Thursday)16,376FDS holding decreased by -8USD 7,684,929FDS holding increased by 3782USD 7,684,929-8USD 3,782 USD 469.28 USD 468.82
2025-02-05 (Wednesday)16,384FDS holding decreased by -24USD 7,681,147FDS holding increased by 21236USD 7,681,147-24USD 21,236 USD 468.82 USD 466.84
2025-02-04 (Tuesday)16,408FDS holding decreased by -80USD 7,659,911FDS holding decreased by -86316USD 7,659,911-80USD -86,316 USD 466.84 USD 469.81
2025-02-03 (Monday)16,488FDS holding decreased by -96USD 7,746,227FDS holding decreased by -121388USD 7,746,227-96USD -121,388 USD 469.81 USD 474.41
2025-01-31 (Friday)16,584USD 7,867,615FDS holding increased by 37977USD 7,867,6150USD 37,977 USD 474.41 USD 472.12
2025-01-30 (Thursday)16,584USD 7,829,638FDS holding increased by 124214USD 7,829,6380USD 124,214 USD 472.12 USD 464.63
2025-01-29 (Wednesday)16,584FDS holding decreased by -144USD 7,705,424FDS holding decreased by -167107USD 7,705,424-144USD -167,107 USD 464.63 USD 470.62
2025-01-28 (Tuesday)16,728FDS holding decreased by -152USD 7,872,531FDS holding decreased by -152727USD 7,872,531-152USD -152,727 USD 470.62 USD 475.43
2025-01-27 (Monday)16,880USD 8,025,258FDS holding increased by 140272USD 8,025,2580USD 140,272 USD 475.43 USD 467.12
2025-01-24 (Friday)16,880FDS holding decreased by -16USD 7,884,986FDS holding increased by 38822USD 7,884,986-16USD 38,822 USD 467.12 USD 464.38
2025-01-23 (Thursday)16,896FDS holding decreased by -16USD 7,846,164FDS holding decreased by -14026USD 7,846,164-16USD -14,026 USD 464.38 USD 464.77
2025-01-22 (Wednesday)16,912USD 7,860,190USD 7,860,190
2025-01-21 (Tuesday)16,968USD 7,909,464USD 7,909,464
2025-01-20 (Monday)16,968USD 7,856,014USD 7,856,014
2025-01-17 (Friday)16,968USD 7,856,014USD 7,856,014
2025-01-16 (Thursday)16,968USD 7,804,771USD 7,804,771
2025-01-15 (Wednesday)17,032USD 7,732,187USD 7,732,187
2025-01-14 (Tuesday)17,032USD 7,735,423USD 7,735,423
2025-01-13 (Monday)17,064USD 7,761,731USD 7,761,731
2025-01-10 (Friday)17,129USD 7,759,780USD 7,759,780
2025-01-09 (Thursday)17,129USD 7,852,961USD 7,852,961
2025-01-09 (Thursday)17,129USD 7,852,961USD 7,852,961
2025-01-09 (Thursday)17,129USD 7,852,961USD 7,852,961
2025-01-08 (Wednesday)17,129USD 7,852,961USD 7,852,961
2025-01-08 (Wednesday)17,129USD 7,852,961USD 7,852,961
2025-01-08 (Wednesday)17,129USD 7,852,961USD 7,852,961
2025-01-02 (Thursday)17,245FDS holding decreased by -64USD 8,217,415FDS holding decreased by -156333USD 8,217,415-64USD -156,333 USD 476.51 USD 483.78
2024-12-30 (Monday)17,245USD 8,323,817USD 8,323,817
2024-12-10 (Tuesday)17,309FDS holding decreased by -14USD 8,373,748FDS holding increased by 97512USD 8,373,748-14USD 97,512 USD 483.78 USD 477.76
2024-12-09 (Monday)17,323FDS holding increased by 48USD 8,276,236FDS holding decreased by -15246USD 8,276,23648USD -15,246 USD 477.76 USD 479.97
2024-12-06 (Friday)17,275USD 8,291,482FDS holding increased by 27640USD 8,291,4820USD 27,640 USD 479.97 USD 478.37
2024-12-05 (Thursday)17,275USD 8,263,842FDS holding decreased by -89657USD 8,263,8420USD -89,657 USD 478.37 USD 483.56
2024-12-04 (Wednesday)17,275FDS holding increased by 8USD 8,353,499FDS holding decreased by -29975USD 8,353,4998USD -29,975 USD 483.56 USD 485.52
2024-12-03 (Tuesday)17,267USD 8,383,474FDS holding decreased by -68204USD 8,383,4740USD -68,204 USD 485.52 USD 489.47
2024-12-02 (Monday)17,267FDS holding decreased by -28USD 8,451,678FDS holding decreased by -34460USD 8,451,678-28USD -34,460 USD 489.47 USD 490.67
2024-11-29 (Friday)17,295FDS holding decreased by -745USD 8,486,138FDS holding decreased by -344442USD 8,486,138-745USD -344,442 USD 490.67 USD 489.5
2024-11-28 (Thursday)18,040USD 8,830,580USD 8,830,5800USD 0 USD 489.5 USD 489.5
2024-11-27 (Wednesday)18,040FDS holding increased by 24USD 8,830,580FDS holding decreased by -14916USD 8,830,58024USD -14,916 USD 489.5 USD 490.98
2024-11-26 (Tuesday)18,016FDS holding decreased by -32USD 8,845,496FDS holding decreased by -16974USD 8,845,496-32USD -16,974 USD 490.98 USD 491.05
2024-11-25 (Monday)18,048FDS holding increased by 624USD 8,862,470FDS holding increased by 366179USD 8,862,470624USD 366,179 USD 491.05 USD 487.62
2024-11-22 (Friday)17,424FDS holding decreased by -56USD 8,496,291FDS holding increased by 5031USD 8,496,291-56USD 5,031 USD 487.62 USD 485.77
2024-11-21 (Thursday)17,480FDS holding decreased by -16USD 8,491,260FDS holding increased by 190458USD 8,491,260-16USD 190,458 USD 485.77 USD 474.44
2024-11-20 (Wednesday)17,496USD 8,300,802FDS holding decreased by -121772USD 8,300,8020USD -121,772 USD 474.44 USD 481.4
2024-11-19 (Tuesday)17,496FDS holding increased by 40USD 8,422,574FDS holding decreased by -59820USD 8,422,57440USD -59,820 USD 481.4 USD 485.93
2024-11-18 (Monday)17,456FDS holding decreased by -194USD 8,482,394FDS holding decreased by -64972USD 8,482,394-194USD -64,972 USD 485.93 USD 484.27
2024-11-12 (Tuesday)17,650FDS holding increased by 16USD 8,547,366FDS holding increased by 50423USD 8,547,36616USD 50,423 USD 484.27 USD 481.85
2024-11-11 (Monday)17,634USD 8,496,943FDS holding increased by 77413USD 8,496,9430USD 77,413 USD 481.85 USD 477.46
2024-11-08 (Friday)17,634USD 8,419,530FDS holding increased by 63130USD 8,419,5300USD 63,130 USD 477.46 USD 473.88
2024-11-07 (Thursday)17,634FDS holding increased by 144USD 8,356,400FDS holding decreased by -12040USD 8,356,400144USD -12,040 USD 473.88 USD 478.47
2024-11-06 (Wednesday)17,490USD 8,368,440FDS holding increased by 183820USD 8,368,4400USD 183,820 USD 478.47 USD 467.96
2024-11-05 (Tuesday)17,490FDS holding increased by 120USD 8,184,620FDS holding increased by 162980USD 8,184,620120USD 162,980 USD 467.96 USD 461.81
2024-11-04 (Monday)17,370FDS holding decreased by -32USD 8,021,640FDS holding increased by 37602USD 8,021,640-32USD 37,602 USD 461.81 USD 458.8
2024-11-01 (Friday)17,402FDS holding decreased by -336USD 7,984,038FDS holding decreased by -70078USD 7,984,038-336USD -70,078 USD 458.8 USD 454.06
2024-10-31 (Thursday)17,738FDS holding increased by 72USD 8,054,116FDS holding increased by 37285USD 8,054,11672USD 37,285 USD 454.06 USD 453.8
2024-10-30 (Wednesday)17,666FDS holding decreased by -24USD 8,016,831FDS holding decreased by -122161USD 8,016,831-24USD -122,161 USD 453.8 USD 460.09
2024-10-29 (Tuesday)17,690FDS holding decreased by -536USD 8,138,992FDS holding decreased by -232028USD 8,138,992-536USD -232,028 USD 460.09 USD 459.29
2024-10-28 (Monday)18,226FDS holding decreased by -16USD 8,371,020FDS holding increased by 72005USD 8,371,020-16USD 72,005 USD 459.29 USD 454.94
2024-10-25 (Friday)18,242FDS holding decreased by -592USD 8,299,015FDS holding decreased by -301154USD 8,299,015-592USD -301,154 USD 454.94 USD 456.63
2024-10-24 (Thursday)18,834FDS holding decreased by -64USD 8,600,169FDS holding decreased by -164156USD 8,600,169-64USD -164,156 USD 456.63 USD 463.77
2024-10-23 (Wednesday)18,898FDS holding decreased by -8USD 8,764,325FDS holding decreased by -28288USD 8,764,325-8USD -28,288 USD 463.77 USD 465.07
2024-10-22 (Tuesday)18,906USD 8,792,613FDS holding decreased by -72978USD 8,792,6130USD -72,978 USD 465.07 USD 468.93
2024-10-21 (Monday)18,906USD 8,865,591FDS holding decreased by -49155USD 8,865,5910USD -49,155 USD 468.93 USD 471.53
2024-10-18 (Friday)18,906USD 8,914,746USD 8,914,746
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 IE00BYVJRR92

Show aggregate share trades of FDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-64 432.220* 455.71 Profit of 29,166 on sale
2025-04-28SELL-312 422.900* 456.31 Profit of 142,369 on sale
2025-04-25BUY40 424.470* 456.63
2025-04-23SELL-16 425.520* 457.25 Profit of 7,316 on sale
2025-04-17BUY8 427.050* 458.73
2025-04-14SELL-16 433.000* 459.61 Profit of 7,354 on sale
2025-04-11SELL-8 425.440* 460.00 Profit of 3,680 on sale
2025-04-10SELL-8 416.690* 460.49 Profit of 3,684 on sale
2025-04-09BUY24 426.820* 460.88
2025-04-08SELL-24 398.850* 461.60 Profit of 11,078 on sale
2025-04-07SELL-96 405.580* 462.26 Profit of 44,377 on sale
2025-04-04SELL-80 416.190* 462.81 Profit of 37,024 on sale
2025-04-02SELL-144 451.720* 462.94 Profit of 66,663 on sale
2025-03-31BUY468 454.640* 463.12
2025-03-28BUY16 448.760* 463.29
2025-03-27BUY1 449.230* 463.47
2025-03-26BUY24 441.240* 463.76
2025-03-25BUY40 439.400* 464.07
2025-03-21SELL-40 432.860* 464.92 Profit of 18,597 on sale
2025-03-20SELL-8 430.930* 465.38 Profit of 3,723 on sale
2025-03-19SELL-40 438.400* 465.75 Profit of 18,630 on sale
2025-03-18SELL-24 439.820* 466.11 Profit of 11,187 on sale
2025-03-14SELL-40 436.850* 466.90 Profit of 18,676 on sale
2025-03-13SELL-184 427.500* 467.47 Profit of 86,015 on sale
2025-03-12SELL-8 429.870* 468.03 Profit of 3,744 on sale
2025-03-11SELL-47 431.170* 468.58 Profit of 22,023 on sale
2025-03-07SELL-216 440.730* 469.40 Profit of 101,390 on sale
2025-03-05SELL-24 445.420* 469.77 Profit of 11,275 on sale
2025-03-03BUY80 458.090* 470.37
2025-02-28SELL-584 461.740* 470.51 Profit of 274,776 on sale
2025-02-27SELL-14 454.710* 470.77 Profit of 6,591 on sale
2025-02-26SELL-160 453.680* 471.06 Profit of 75,370 on sale
2025-02-25SELL-136 462.940* 471.20 Profit of 64,083 on sale
2025-02-21SELL-168 461.780* 471.54 Profit of 79,219 on sale
2025-02-20SELL-296 466.130* 471.64 Profit of 139,605 on sale
2025-02-19SELL-312 466.180* 471.74 Profit of 147,183 on sale
2025-02-13SELL-336 459.390* 472.85 Profit of 158,876 on sale
2025-02-12SELL-112 454.210* 473.23 Profit of 53,001 on sale
2025-02-11SELL-72 454.280* 473.62 Profit of 34,101 on sale
2025-02-10SELL-8 460.660* 473.90 Profit of 3,791 on sale
2025-02-07SELL-168 466.790* 474.05 Profit of 79,641 on sale
2025-02-06SELL-8 469.280* 474.16 Profit of 3,793 on sale
2025-02-05SELL-24 468.820* 474.28 Profit of 11,383 on sale
2025-02-04SELL-80 466.840* 474.45 Profit of 37,956 on sale
2025-02-03SELL-96 469.810* 474.56 Profit of 45,558 on sale
2025-01-29SELL-144 464.630* 474.88 Profit of 68,383 on sale
2025-01-28SELL-152 470.620* 474.99 Profit of 72,199 on sale
2025-01-24SELL-16 467.120* 475.20 Profit of 7,603 on sale
2025-01-23SELL-16 464.380* 475.51 Profit of 7,608 on sale
2025-01-02SELL-64 476.510* 475.48 Profit of 30,431 on sale
2024-12-10SELL-14 483.780* 475.23 Profit of 6,653 on sale
2024-12-09BUY48 477.760* 475.15
2024-12-04BUY8 483.560* 474.58
2024-12-02SELL-28 489.470* 473.63 Profit of 13,262 on sale
2024-11-29SELL-745 490.670* 472.97 Profit of 352,364 on sale
2024-11-27BUY24 489.500* 471.59
2024-11-26SELL-32 490.980* 470.75 Profit of 15,064 on sale
2024-11-25BUY624 491.050* 469.83
2024-11-22SELL-56 487.620* 468.98 Profit of 26,263 on sale
2024-11-21SELL-16 485.770* 468.14 Profit of 7,490 on sale
2024-11-19BUY40 481.400* 467.06
2024-11-18SELL-194 485.930* 465.95 Profit of 90,394 on sale
2024-11-12BUY16 484.270* 464.80
2024-11-07BUY144 473.880* 461.82
2024-11-05BUY120 467.960* 459.74
2024-11-04SELL-32 461.810* 459.54 Profit of 14,705 on sale
2024-11-01SELL-336 458.800* 459.62 Profit of 154,432 on sale
2024-10-31BUY72 454.060* 460.31
2024-10-30SELL-24 453.800* 461.25 Profit of 11,070 on sale
2024-10-29SELL-536 460.090* 461.44 Profit of 247,331 on sale
2024-10-28SELL-16 459.290* 461.87 Profit of 7,390 on sale
2024-10-25SELL-592 454.940* 463.60 Profit of 274,451 on sale
2024-10-24SELL-64 456.630* 465.92 Profit of 29,819 on sale
2024-10-23SELL-8 463.770* 467.00 Profit of 3,736 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.