Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for FDS

Stock Name	FactSet Research Systems Inc
Ticker	FDS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3030751057
LEI	549300ZSJE7NBK6K9P30

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 Equal Weight UCITS ETF GBP Hedged (Acc) FDS holdings

Date	Number of FDS Shares Held	Base Market Value of FDS Shares	Local Market Value of FDS Shares	Change in FDS Shares Held	Change in FDS Base Value	Current Price per FDS Share Held	Previous Price per FDS Share Held
2025-09-18 (Thursday)	20,613	USD 6,209,254	USD 6,209,254	24	USD -709,474	USD 301.23	USD 336.04
2025-09-17 (Wednesday)	20,589	USD 6,918,728	USD 6,918,728	0	USD -188,389	USD 336.04	USD 345.19
2025-09-16 (Tuesday)	20,589	USD 7,107,117	USD 7,107,117	0	USD 15,648	USD 345.19	USD 344.43
2025-09-15 (Monday)	20,589	USD 7,091,469	USD 7,091,469
2025-09-12 (Friday)	20,589	USD 7,449,924	USD 7,449,924
2025-09-10 (Wednesday)	20,589	USD 7,448,277	USD 7,448,277
2025-09-09 (Tuesday)	20,601	USD 7,681,289	USD 7,681,289

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 IE0003WV2ME7

Show aggregate share trades of FDS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 24 301.230* 449.75
2025-08-18 BUY 22 371.150* 451.28
2025-08-12 SELL -12 370.740* 452.93 Profit of 5,435 on sale
2025-07-29 BUY 13 415.490* 453.63
2025-07-23 SELL -36 416.260* 454.22 Profit of 16,352 on sale
2025-07-22 SELL -72 417.230* 454.42 Profit of 32,719 on sale
2025-07-21 SELL -24 423.080* 454.60 Profit of 10,910 on sale
2025-07-18 SELL -60 432.320* 454.72 Profit of 27,283 on sale
2025-07-15 SELL -24 434.150* 455.04 Profit of 10,921 on sale
2025-07-14 SELL -60 440.010* 455.13 Profit of 27,308 on sale
2025-07-11 SELL -36 446.210* 455.18 Profit of 16,386 on sale
2025-07-10 SELL -144 449.980* 455.21 Profit of 65,550 on sale
2025-07-09 SELL -48 447.810* 455.25 Profit of 21,852 on sale
2025-07-08 SELL -156 444.570* 455.31 Profit of 71,028 on sale
2025-07-03 SELL -204 447.940* 455.44 Profit of 92,910 on sale
2025-07-02 SELL -37 447.710* 455.49 Profit of 16,853 on sale
2025-06-27 SELL -588 441.430* 455.62 Profit of 267,904 on sale
2025-06-25 BUY 12 439.870* 455.83
2025-06-24 SELL -444 437.600* 455.94 Profit of 202,437 on sale
2025-06-23 SELL -12 437.030* 456.06 Profit of 5,473 on sale
2025-06-20 BUY 1,622 422.340* 456.26
2025-06-18 SELL -66 425.040* 456.65 Profit of 30,139 on sale
2025-06-17 SELL -121 423.700* 456.86 Profit of 55,280 on sale
2025-06-11 SELL -33 423.380* 457.28 Profit of 15,090 on sale
2025-06-10 SELL -77 425.600* 457.49 Profit of 35,226 on sale
2025-06-06 SELL -22 432.350* 457.85 Profit of 10,073 on sale
2025-06-05 SELL -187 431.480* 458.02 Profit of 85,650 on sale
2025-06-02 SELL -891 456.560* 458.35 Profit of 408,388 on sale
2025-05-30 SELL -198 458.260* 458.35 Profit of 90,753 on sale
2025-05-29 SELL -22 465.570* 458.30 Profit of 10,083 on sale
2025-05-27 SELL -22 462.990* 458.25 Profit of 10,082 on sale
2025-05-23 SELL -33 462.800* 458.19 Profit of 15,120 on sale
2025-05-16 SELL -165 473.320* 457.82 Profit of 75,541 on sale
2025-05-15 SELL -33 469.410* 457.74 Profit of 15,105 on sale
2025-05-13 SELL -11 451.430* 457.77 Profit of 5,035 on sale
2025-05-12 SELL -77 456.400* 457.78 Profit of 35,249 on sale
2025-05-09 SELL -66 454.620* 457.80 Profit of 30,215 on sale
2025-05-08 SELL -319 448.490* 457.87 Profit of 146,062 on sale
2025-05-07 SELL -22 440.200* 458.01 Profit of 10,076 on sale
2025-05-06 BUY 8 429.820* 458.22
2025-05-01 BUY 418 429.890* 458.82
2025-04-30 BUY 231 432.220* 459.03
2025-04-29 SELL -44 428.710* 459.28 Profit of 20,208 on sale
2025-04-28 SELL -55 422.900* 459.57 Profit of 25,276 on sale
2025-04-25 BUY 22 424.470* 459.85
2025-04-24 SELL -11 428.150* 460.11 Profit of 5,061 on sale
2025-04-22 SELL -1,474 423.960* 460.69 Profit of 679,059 on sale
2025-04-17 SELL -671 427.050* 461.67 Profit of 309,778 on sale
2025-04-16 BUY 22 427.230* 461.96
2025-04-15 BUY 22 436.230* 462.18
2025-04-10 SELL -693 416.690* 463.17 Profit of 320,975 on sale
2025-04-09 BUY 55 426.820* 463.49
2025-04-08 BUY 11 398.850* 464.07
2025-04-07 BUY 198 405.580* 464.61
2025-04-04 BUY 121 416.190* 465.05
2025-04-02 BUY 77 451.720* 465.17
2025-04-01 BUY 869 457.010* 465.25
2025-03-31 BUY 33 454.640* 465.35
2025-03-25 BUY 11 439.400* 466.16
2025-03-21 BUY 1,277 432.860* 466.84
2025-03-20 BUY 22 430.930* 467.20
2025-03-18 BUY 55 439.820* 467.78
2025-03-17 BUY 11 439.650* 468.07
2025-03-13 SELL -660 427.500* 468.83 Profit of 309,430 on sale
2025-03-12 BUY 132 429.870* 469.25
2025-03-11 BUY 132 431.170* 469.67
2025-03-07 BUY 44 440.730* 470.29
2025-03-06 BUY 154 441.700* 470.61
2025-03-05 BUY 836 445.420* 470.89
2025-03-04 BUY 44 444.720* 471.19
2025-03-03 BUY 55 458.090* 471.35
2025-02-28 BUY 110 461.740* 471.46
2025-02-27 BUY 99 454.710* 471.66
2025-02-26 SELL -55 453.680* 471.88 Profit of 25,953 on sale
2025-02-25 SELL -11 462.940* 471.98 Profit of 5,192 on sale
2025-02-24 BUY 11 461.560* 472.11
2025-02-20 SELL -143 466.130* 472.32 Profit of 67,542 on sale
2025-02-19 BUY 44 466.180* 472.40
2025-02-18 BUY 44 460.100* 472.56
2025-02-13 BUY 1,254 459.390* 473.18
2025-02-12 BUY 374 454.210* 473.44
2025-02-11 BUY 308 454.280* 473.71
2025-02-07 BUY 33 466.790* 473.99
2025-02-06 BUY 440 469.280* 474.06
2025-02-05 BUY 220 468.820* 474.14
2025-02-04 BUY 165 466.840* 474.25
2025-02-03 SELL -957 469.810* 474.31 Profit of 453,918 on sale
2025-01-31 BUY 88 474.410* 474.31
2025-01-30 BUY 11 472.120* 474.35
2025-01-29 BUY 187 464.630* 474.50
2025-01-28 BUY 66 470.620* 474.56
2025-01-27 BUY 66 475.430* 474.55
2025-01-24 BUY 66 467.120* 474.67
2025-01-23 BUY 187 464.380* 474.85
2025-01-22 BUY 110 464.770* 475.02
2025-01-21 BUY 649 466.140* 475.18
2025-01-17 BUY 132 462.990* 475.62
2025-01-15 BUY 66 453.980* 476.32
2025-01-13 BUY 187 454.860* 477.18
2025-01-10 BUY 143 453.020* 477.66
2024-12-31 BUY 33 480.280* 478.46
2024-12-30 BUY 44 482.680* 478.37
2024-12-27 BUY 209 486.560* 478.19
2024-12-23 BUY 66 489.340* 477.26
2024-12-20 SELL -752 483.520* 477.11 Profit of 358,785 on sale
2024-12-19 BUY 132 489.730* 476.78
2024-12-17 BUY 103 488.810* 476.56
2024-12-16 BUY 33 487.590* 476.25
2024-12-13 BUY 55 488.740* 475.90
2024-12-11 BUY 33 490.040* 475.48
2024-12-10 BUY 22 483.780* 475.23
2024-12-09 BUY 22 477.760* 475.15
2024-12-05 SELL -66 478.370* 474.88 Profit of 31,342 on sale
2024-12-04 BUY 12 483.560* 474.58
2024-12-02 BUY 44 489.470* 473.63
2024-11-29 BUY 198 490.670* 472.97
2024-11-27 BUY 44 489.500* 471.59
2024-11-26 BUY 110 490.980* 470.75
2024-11-25 BUY 1,364 491.050* 469.83
2024-11-22 BUY 33 487.620* 468.98
2024-11-21 BUY 33 485.770* 468.14
2024-11-20 BUY 143 474.440* 467.81
2024-11-19 SELL -143 481.400* 467.06 Profit of 66,789 on sale
2024-11-18 BUY 660 485.930* 465.95
2024-11-12 BUY 132 484.270* 464.80
2024-11-11 BUY 33 481.850* 463.66
2024-11-08 BUY 133 477.460* 462.68
2024-11-07 BUY 226 473.880* 461.82
2024-11-06 BUY 99 478.470* 460.43
2024-11-05 BUY 22 467.960* 459.74
2024-11-04 BUY 115 461.810* 459.54
2024-11-01 BUY 55 458.800* 459.62
2024-10-30 BUY 33 453.800* 461.25
2024-10-29 BUY 209 460.090* 461.44
2024-10-25 BUY 44 454.940* 463.60
2024-10-24 BUY 33 456.630* 465.92
2024-10-22 BUY 66 465.070* 468.93
2024-10-21 BUY 55 468.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	24	301.230*	449.75
2025-08-18	BUY	22	371.150*	451.28
2025-08-12	SELL	-12	370.740*	452.93 Profit of 5,435 on sale
2025-07-29	BUY	13	415.490*	453.63
2025-07-23	SELL	-36	416.260*	454.22 Profit of 16,352 on sale
2025-07-22	SELL	-72	417.230*	454.42 Profit of 32,719 on sale
2025-07-21	SELL	-24	423.080*	454.60 Profit of 10,910 on sale
2025-07-18	SELL	-60	432.320*	454.72 Profit of 27,283 on sale
2025-07-15	SELL	-24	434.150*	455.04 Profit of 10,921 on sale
2025-07-14	SELL	-60	440.010*	455.13 Profit of 27,308 on sale
2025-07-11	SELL	-36	446.210*	455.18 Profit of 16,386 on sale
2025-07-10	SELL	-144	449.980*	455.21 Profit of 65,550 on sale
2025-07-09	SELL	-48	447.810*	455.25 Profit of 21,852 on sale
2025-07-08	SELL	-156	444.570*	455.31 Profit of 71,028 on sale
2025-07-03	SELL	-204	447.940*	455.44 Profit of 92,910 on sale
2025-07-02	SELL	-37	447.710*	455.49 Profit of 16,853 on sale
2025-06-27	SELL	-588	441.430*	455.62 Profit of 267,904 on sale
2025-06-25	BUY	12	439.870*	455.83
2025-06-24	SELL	-444	437.600*	455.94 Profit of 202,437 on sale
2025-06-23	SELL	-12	437.030*	456.06 Profit of 5,473 on sale
2025-06-20	BUY	1,622	422.340*	456.26
2025-06-18	SELL	-66	425.040*	456.65 Profit of 30,139 on sale
2025-06-17	SELL	-121	423.700*	456.86 Profit of 55,280 on sale
2025-06-11	SELL	-33	423.380*	457.28 Profit of 15,090 on sale
2025-06-10	SELL	-77	425.600*	457.49 Profit of 35,226 on sale
2025-06-06	SELL	-22	432.350*	457.85 Profit of 10,073 on sale
2025-06-05	SELL	-187	431.480*	458.02 Profit of 85,650 on sale
2025-06-02	SELL	-891	456.560*	458.35 Profit of 408,388 on sale
2025-05-30	SELL	-198	458.260*	458.35 Profit of 90,753 on sale
2025-05-29	SELL	-22	465.570*	458.30 Profit of 10,083 on sale
2025-05-27	SELL	-22	462.990*	458.25 Profit of 10,082 on sale
2025-05-23	SELL	-33	462.800*	458.19 Profit of 15,120 on sale
2025-05-16	SELL	-165	473.320*	457.82 Profit of 75,541 on sale
2025-05-15	SELL	-33	469.410*	457.74 Profit of 15,105 on sale
2025-05-13	SELL	-11	451.430*	457.77 Profit of 5,035 on sale
2025-05-12	SELL	-77	456.400*	457.78 Profit of 35,249 on sale
2025-05-09	SELL	-66	454.620*	457.80 Profit of 30,215 on sale
2025-05-08	SELL	-319	448.490*	457.87 Profit of 146,062 on sale
2025-05-07	SELL	-22	440.200*	458.01 Profit of 10,076 on sale
2025-05-06	BUY	8	429.820*	458.22
2025-05-01	BUY	418	429.890*	458.82
2025-04-30	BUY	231	432.220*	459.03
2025-04-29	SELL	-44	428.710*	459.28 Profit of 20,208 on sale
2025-04-28	SELL	-55	422.900*	459.57 Profit of 25,276 on sale
2025-04-25	BUY	22	424.470*	459.85
2025-04-24	SELL	-11	428.150*	460.11 Profit of 5,061 on sale
2025-04-22	SELL	-1,474	423.960*	460.69 Profit of 679,059 on sale
2025-04-17	SELL	-671	427.050*	461.67 Profit of 309,778 on sale
2025-04-16	BUY	22	427.230*	461.96
2025-04-15	BUY	22	436.230*	462.18
2025-04-10	SELL	-693	416.690*	463.17 Profit of 320,975 on sale
2025-04-09	BUY	55	426.820*	463.49
2025-04-08	BUY	11	398.850*	464.07
2025-04-07	BUY	198	405.580*	464.61
2025-04-04	BUY	121	416.190*	465.05
2025-04-02	BUY	77	451.720*	465.17
2025-04-01	BUY	869	457.010*	465.25
2025-03-31	BUY	33	454.640*	465.35
2025-03-25	BUY	11	439.400*	466.16
2025-03-21	BUY	1,277	432.860*	466.84
2025-03-20	BUY	22	430.930*	467.20
2025-03-18	BUY	55	439.820*	467.78
2025-03-17	BUY	11	439.650*	468.07
2025-03-13	SELL	-660	427.500*	468.83 Profit of 309,430 on sale
2025-03-12	BUY	132	429.870*	469.25
2025-03-11	BUY	132	431.170*	469.67
2025-03-07	BUY	44	440.730*	470.29
2025-03-06	BUY	154	441.700*	470.61
2025-03-05	BUY	836	445.420*	470.89
2025-03-04	BUY	44	444.720*	471.19
2025-03-03	BUY	55	458.090*	471.35
2025-02-28	BUY	110	461.740*	471.46
2025-02-27	BUY	99	454.710*	471.66
2025-02-26	SELL	-55	453.680*	471.88 Profit of 25,953 on sale
2025-02-25	SELL	-11	462.940*	471.98 Profit of 5,192 on sale
2025-02-24	BUY	11	461.560*	472.11
2025-02-20	SELL	-143	466.130*	472.32 Profit of 67,542 on sale
2025-02-19	BUY	44	466.180*	472.40
2025-02-18	BUY	44	460.100*	472.56
2025-02-13	BUY	1,254	459.390*	473.18
2025-02-12	BUY	374	454.210*	473.44
2025-02-11	BUY	308	454.280*	473.71
2025-02-07	BUY	33	466.790*	473.99
2025-02-06	BUY	440	469.280*	474.06
2025-02-05	BUY	220	468.820*	474.14
2025-02-04	BUY	165	466.840*	474.25
2025-02-03	SELL	-957	469.810*	474.31 Profit of 453,918 on sale
2025-01-31	BUY	88	474.410*	474.31
2025-01-30	BUY	11	472.120*	474.35
2025-01-29	BUY	187	464.630*	474.50
2025-01-28	BUY	66	470.620*	474.56
2025-01-27	BUY	66	475.430*	474.55
2025-01-24	BUY	66	467.120*	474.67
2025-01-23	BUY	187	464.380*	474.85
2025-01-22	BUY	110	464.770*	475.02
2025-01-21	BUY	649	466.140*	475.18
2025-01-17	BUY	132	462.990*	475.62
2025-01-15	BUY	66	453.980*	476.32
2025-01-13	BUY	187	454.860*	477.18
2025-01-10	BUY	143	453.020*	477.66
2024-12-31	BUY	33	480.280*	478.46
2024-12-30	BUY	44	482.680*	478.37
2024-12-27	BUY	209	486.560*	478.19
2024-12-23	BUY	66	489.340*	477.26
2024-12-20	SELL	-752	483.520*	477.11 Profit of 358,785 on sale
2024-12-19	BUY	132	489.730*	476.78
2024-12-17	BUY	103	488.810*	476.56
2024-12-16	BUY	33	487.590*	476.25
2024-12-13	BUY	55	488.740*	475.90
2024-12-11	BUY	33	490.040*	475.48
2024-12-10	BUY	22	483.780*	475.23
2024-12-09	BUY	22	477.760*	475.15
2024-12-05	SELL	-66	478.370*	474.88 Profit of 31,342 on sale
2024-12-04	BUY	12	483.560*	474.58
2024-12-02	BUY	44	489.470*	473.63
2024-11-29	BUY	198	490.670*	472.97
2024-11-27	BUY	44	489.500*	471.59
2024-11-26	BUY	110	490.980*	470.75
2024-11-25	BUY	1,364	491.050*	469.83
2024-11-22	BUY	33	487.620*	468.98
2024-11-21	BUY	33	485.770*	468.14
2024-11-20	BUY	143	474.440*	467.81
2024-11-19	SELL	-143	481.400*	467.06 Profit of 66,789 on sale
2024-11-18	BUY	660	485.930*	465.95
2024-11-12	BUY	132	484.270*	464.80
2024-11-11	BUY	33	481.850*	463.66
2024-11-08	BUY	133	477.460*	462.68
2024-11-07	BUY	226	473.880*	461.82
2024-11-06	BUY	99	478.470*	460.43
2024-11-05	BUY	22	467.960*	459.74
2024-11-04	BUY	115	461.810*	459.54
2024-11-01	BUY	55	458.800*	459.62
2024-10-30	BUY	33	453.800*	461.25
2024-10-29	BUY	209	460.090*	461.44
2024-10-25	BUY	44	454.940*	463.60
2024-10-24	BUY	33	456.630*	465.92
2024-10-22	BUY	66	465.070*	468.93
2024-10-21	BUY	55	468.930*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	266,279	11,342	452,130	58.9%
2025-09-18	685,543	6,581	1,071,727	64.0%
2025-09-17	242,349	0	458,804	52.8%
2025-09-16	135,148	7	253,394	53.3%
2025-09-15	201,656	21	330,853	61.0%
2025-09-12	94,168	7	157,111	59.9%
2025-09-11	103,020	1	195,410	52.7%
2025-09-10	92,073	100	151,297	60.9%
2025-09-09	99,904	11	153,930	64.9%
2025-09-08	125,015	0	186,636	67.0%
2025-09-05	73,246	0	111,965	65.4%
2025-09-04	72,723	0	135,235	53.8%
2025-09-03	70,037	0	101,104	69.3%
2025-09-02	112,856	31	163,554	69.0%
2025-08-29	70,386	0	105,780	66.5%
2025-08-28	72,477	12	111,844	64.8%
2025-08-27	49,236	0	75,246	65.4%
2025-08-26	88,304	13	135,120	65.4%
2025-08-25	92,438	29	150,084	61.6%
2025-08-22	77,580	0	122,771	63.2%
2025-08-21	123,635	0	186,608	66.3%
2025-08-20	126,505	2	254,417	49.7%
2025-08-19	68,697	0	209,937	32.7%
2025-08-18	68,592	0	175,390	39.1%
2025-08-15	83,387	0	132,990	62.7%
2025-08-14	62,679	0	103,193	60.7%
2025-08-13	71,667	0	141,262	50.7%
2025-08-12	85,722	7	168,051	51.0%
2025-08-11	100,348	0	145,873	68.8%
2025-08-08	39,553	0	76,790	51.5%
2025-08-07	60,452	0	92,797	65.1%
2025-08-06	89,016	161	156,534	56.9%
2025-08-05	130,307	31	213,300	61.1%
2025-08-04	78,196	100	122,071	64.1%
2025-08-01	118,076	100	167,921	70.3%
2025-07-31	214,143	0	295,653	72.4%
2025-07-30	80,337	15	123,152	65.2%
2025-07-29	71,008	1	105,921	67.0%
2025-07-28	44,283	0	71,317	62.1%
2025-07-25	87,327	0	121,001	72.2%
2025-07-24	64,863	0	102,560	63.2%
2025-07-23	65,616	20	103,565	63.4%
2025-07-22	79,066	94	106,734	74.1%
2025-07-21	67,549	1	87,675	77.0%
2025-07-18	63,650	0	86,983	73.2%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE