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
2025-11-11 (Tuesday)	21,101	USD 5,730,188	USD 5,730,188	-15	USD 132,548	USD 271.56	USD 265.09
2025-11-10 (Monday)	21,116	USD 5,597,640	USD 5,597,640	0	USD 52,578	USD 265.09	USD 262.6
2025-11-07 (Friday)	21,116	USD 5,545,062	USD 5,545,062	105	USD 216,252	USD 262.6	USD 253.62
2025-11-06 (Thursday)	21,011	USD 5,328,810	USD 5,328,810	0	USD -158,003	USD 253.62	USD 261.14
2025-11-05 (Wednesday)	21,011	USD 5,486,813	USD 5,486,813	-1,020	USD -342,149	USD 261.14	USD 264.58
2025-11-04 (Tuesday)	22,031	USD 5,828,962	USD 5,828,962	0	USD 220	USD 264.58	USD 264.57
2025-11-03 (Monday)	22,031	USD 5,828,742	USD 5,828,742	0	USD -49,129	USD 264.57	USD 266.8
2025-10-31 (Friday)	22,031	USD 5,877,871	USD 5,877,871	0	USD -49,349	USD 266.8	USD 269.04
2025-10-30 (Thursday)	22,031	USD 5,927,220	USD 5,927,220	0	USD 47,366	USD 269.04	USD 266.89
2025-10-29 (Wednesday)	22,031	USD 5,879,854	USD 5,879,854	-803	USD -705,472	USD 266.89	USD 288.4
2025-10-28 (Tuesday)	22,834	USD 6,585,326	USD 6,585,326	0	USD -44,069	USD 288.4	USD 290.33
2025-10-27 (Monday)	22,834	USD 6,629,395	USD 6,629,395	0	USD 114,855	USD 290.33	USD 285.3

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
2025-11-11 SELL -15 274.000 266.220 266.998 USD -4,005 427.93 Profit of 2,414 on sale
2025-11-07 BUY 105 264.783 254.035 255.110 USD 26,787 429.39
2025-11-05 SELL -1,020 263.665 259.830 260.213 USD -265,418 430.94 Profit of 174,143 on sale
2025-10-29 SELL -803 266.890 286.350 284.404 USD -228,376 434.73 Profit of 120,715 on sale
2025-10-24 SELL -160 285.300 289.620 289.188 USD -46,270 436.79 Profit of 23,617 on sale
2025-10-23 SELL -30 286.840 292.210 291.673 USD -8,750 437.50 Profit of 4,375 on sale
2025-10-22 BUY 45 289.920 294.950 294.447 USD 13,250 438.19
2025-10-20 SELL -525 290.410 292.430 292.228 USD -153,420 439.58 Profit of 77,360 on sale
2025-10-16 SELL -75 278.010 284.300 283.671 USD -21,275 440.35 Profit of 11,751 on sale
2025-10-15 SELL -185 283.950 291.500 290.745 USD -53,788 441.11 Profit of 27,817 on sale
2025-10-03 BUY 60 282.330 283.520 283.401 USD 17,004 443.45
2025-10-02 SELL -600 281.880 289.540 288.774 USD -173,264 444.24 Profit of 93,280 on sale
2025-10-01 SELL -563 286.730 289.130 288.890 USD -162,645 445.02 Profit of 87,899 on sale
2025-09-30 SELL -15 286.490 290.390 290.000 USD -4,350 445.80 Profit of 2,337 on sale
2025-09-29 SELL -192 290.670 292.110 291.966 USD -56,057 446.57 Profit of 29,685 on sale
2025-09-26 SELL -15 289.690 292.020 291.787 USD -4,377 447.36 Profit of 2,334 on sale
2025-09-25 BUY 195 283.860 287.690 287.307 USD 56,025 448.18
2025-09-24 BUY 4,553 286.160 291.220 290.714 USD 1,323,621 449.00
2025-09-18 BUY 24 301.230 338.530 334.800 USD 8,035 449.75
2025-08-18 BUY 22 371.150 371.720 371.663 USD 8,177 451.28
2025-08-12 SELL -12 370.740 378.340 377.580 USD -4,531 452.93 Profit of 904 on sale
2025-07-29 BUY 13 415.490 417.310 417.128 USD 5,423 453.63
2025-07-23 SELL -36 416.260 418.150 417.961 USD -15,047 454.22 Profit of 1,305 on sale
2025-07-22 SELL -72 417.230 427.000 426.023 USD -30,674 454.42 Profit of 2,045 on sale
2025-07-21 SELL -24 423.080 432.880 431.900 USD -10,366 454.60 Profit of 545 on sale
2025-07-18 SELL -60 432.320 439.110 438.431 USD -26,306 454.72 Profit of 977 on sale
2025-07-15 SELL -24 434.150 441.430 440.702 USD -10,577 455.04 Profit of 344 on sale
2025-07-14 SELL -60 440.010 453.410 452.070 USD -27,124 455.13 Profit of 183 on sale
2025-07-11 SELL -36 446.210 450.000 449.621 USD -16,186 455.18 Profit of 200 on sale
2025-07-10 SELL -144 449.980 453.000 452.698 USD -65,189 455.21 Profit of 361 on sale
2025-07-09 SELL -48 447.810 447.830 447.828 USD -21,496 455.25 Profit of 356 on sale
2025-07-08 SELL -156 444.570 449.740 449.223 USD -70,079 455.31 Profit of 950 on sale
2025-07-03 SELL -204 447.940 450.480 450.226 USD -91,846 455.44 Profit of 1,064 on sale
2025-07-02 SELL -37 447.710 450.630 450.338 USD -16,663 455.49 Profit of 190 on sale
2025-06-27 SELL -588 441.430 448.330 447.640 USD -263,212 455.62 Profit of 4,692 on sale
2025-06-25 BUY 12 439.870 441.030 440.914 USD 5,291 455.83
2025-06-24 SELL -444 437.600 439.930 439.697 USD -195,225 455.94 Profit of 7,211 on sale
2025-06-23 SELL -12 437.030 445.830 444.950 USD -5,339 456.06 Profit of 133 on sale
2025-06-20 BUY 1,622 422.340 428.360 427.758 USD 693,823 456.26
2025-06-18 SELL -66 425.040 428.470 428.127 USD -28,256 456.65 Profit of 1,883 on sale
2025-06-17 SELL -121 423.700 424.940 424.816 USD -51,403 456.86 Profit of 3,877 on sale
2025-06-11 SELL -33 423.380 426.190 425.909 USD -14,055 457.28 Profit of 1,035 on sale
2025-06-10 SELL -77 425.600 427.880 427.652 USD -32,929 457.49 Profit of 2,297 on sale
2025-06-06 SELL -22 432.350 435.190 434.906 USD -9,568 457.85 Profit of 505 on sale
2025-06-05 SELL -187 431.480 435.990 435.539 USD -81,446 458.02 Profit of 4,204 on sale
2025-06-02 SELL -891 456.560 457.200 457.136 USD -407,308 458.35 Profit of 1,080 on sale
2025-05-30 SELL -198 458.260 464.560 463.930 USD -91,858 458.35 Loss of -1,105 on sale
2025-05-29 SELL -22 465.570 465.810 465.786 USD -10,247 458.30 Loss of -165 on sale
2025-05-27 SELL -22 462.990 469.440 468.795 USD -10,313 458.25 Loss of -232 on sale
2025-05-23 SELL -33 462.800 465.400 465.140 USD -15,350 458.19 Loss of -229 on sale
2025-05-16 SELL -165 473.320 474.790 474.643 USD -78,316 457.82 Loss of -2,775 on sale
2025-05-15 SELL -33 469.410 469.430 469.428 USD -15,491 457.74 Loss of -386 on sale
2025-05-13 SELL -11 451.430 462.220 461.141 USD -5,073 457.77 Loss of -37 on sale
2025-05-12 SELL -77 456.400 461.280 460.792 USD -35,481 457.78 Loss of -232 on sale
2025-05-09 SELL -66 454.620 455.480 455.394 USD -30,056 457.80 Profit of 159 on sale
2025-05-08 SELL -319 448.490 452.740 452.315 USD -144,288 457.87 Profit of 1,773 on sale
2025-05-07 SELL -22 440.200 442.310 442.099 USD -9,726 458.01 Profit of 350 on sale
2025-05-06 BUY 8 429.820 435.140 434.608 USD 3,477 458.22
2025-05-01 BUY 418 429.890 434.620 434.147 USD 181,473 458.82
2025-04-30 BUY 231 432.220 433.000 432.922 USD 100,005 459.03
2025-04-29 SELL -44 428.710 429.600 429.511 USD -18,898 459.28 Profit of 1,310 on sale
2025-04-28 SELL -55 422.900 428.660 428.084 USD -23,545 459.57 Profit of 1,732 on sale
2025-04-25 BUY 22 424.470 428.000 427.647 USD 9,408 459.85
2025-04-24 SELL -11 428.150 430.790 430.526 USD -4,736 460.11 Profit of 325 on sale
2025-04-22 SELL -1,474 423.960 425.600 425.436 USD -627,093 460.69 Profit of 51,967 on sale
2025-04-17 SELL -671 427.050 430.930 430.542 USD -288,894 461.67 Profit of 20,884 on sale
2025-04-16 BUY 22 427.230 435.160 434.367 USD 9,556 461.96
2025-04-15 BUY 22 436.230 437.990 437.814 USD 9,632 462.18
2025-04-10 SELL -693 416.690 423.090 422.450 USD -292,758 463.17 Profit of 28,217 on sale
2025-04-09 BUY 55 426.820 428.420 428.260 USD 23,554 463.49
2025-04-08 BUY 11 398.850 417.190 415.356 USD 4,569 464.07
2025-04-07 BUY 198 405.580 423.470 421.681 USD 83,493 464.61
2025-04-04 BUY 121 416.190 439.260 436.953 USD 52,871 465.05
2025-04-02 BUY 77 451.720 456.510 456.031 USD 35,114 465.17
2025-04-01 BUY 869 457.010 460.390 460.052 USD 399,785 465.25
2025-03-31 BUY 33 454.640 456.010 455.873 USD 15,044 465.35
2025-03-25 BUY 11 439.400 440.760 440.624 USD 4,847 466.16
2025-03-21 BUY 1,277 432.860 433.500 433.436 USD 553,498 466.84
2025-03-20 BUY 22 430.930 449.470 447.616 USD 9,848 467.20
2025-03-18 BUY 55 439.820 441.820 441.620 USD 24,289 467.78
2025-03-17 BUY 11 439.650 442.020 441.783 USD 4,860 468.07
2025-03-13 SELL -660 427.500 432.680 432.162 USD -285,227 468.83 Profit of 24,203 on sale
2025-03-12 BUY 132 429.870 433.160 432.831 USD 57,134 469.25
2025-03-11 BUY 132 431.170 448.690 446.938 USD 58,996 469.67
2025-03-07 BUY 44 440.730 442.250 442.098 USD 19,452 470.29
2025-03-06 BUY 154 441.700 444.910 444.589 USD 68,467 470.61
2025-03-05 BUY 836 445.420 449.040 448.678 USD 375,095 470.89
2025-03-04 BUY 44 444.720 457.950 456.627 USD 20,092 471.19
2025-03-03 BUY 55 458.090 466.740 465.875 USD 25,623 471.35
2025-02-28 BUY 110 461.740 462.340 462.280 USD 50,851 471.46
2025-02-27 BUY 99 454.710 458.750 458.346 USD 45,376 471.66
2025-02-26 SELL -55 453.680 463.360 462.392 USD -25,432 471.88 Profit of 522 on sale
2025-02-25 SELL -11 462.940 465.410 465.163 USD -5,117 471.98 Profit of 75 on sale
2025-02-24 BUY 11 461.560 465.880 465.448 USD 5,120 472.11
2025-02-20 SELL -143 466.130 466.770 466.706 USD -66,739 472.32 Profit of 803 on sale
2025-02-19 BUY 44 466.180 467.080 466.990 USD 20,548 472.40
2025-02-18 BUY 44 460.100 461.200 461.090 USD 20,288 472.56
2025-02-13 BUY 1,254 459.390 460.210 460.128 USD 577,001 473.18
2025-02-12 BUY 374 454.210 454.660 454.615 USD 170,026 473.44
2025-02-11 BUY 308 454.280 458.300 457.898 USD 141,033 473.71
2025-02-07 BUY 33 466.790 473.810 473.108 USD 15,613 473.99
2025-02-06 BUY 440 469.280 471.710 471.467 USD 207,445 474.06
2025-02-05 BUY 220 468.820 468.930 468.919 USD 103,162 474.14
2025-02-04 BUY 165 466.840 472.670 472.087 USD 77,894 474.25
2025-02-03 SELL -957 469.810 474.320 473.869 USD -453,493 474.31 Profit of 426 on sale
2025-01-31 BUY 88 474.410 477.920 477.569 USD 42,026 474.31
2025-01-30 BUY 11 472.120 474.860 474.586 USD 5,220 474.35
2025-01-29 BUY 187 464.630 471.450 470.768 USD 88,034 474.50
2025-01-28 BUY 66 470.620 477.020 476.380 USD 31,441 474.56
2025-01-27 BUY 66 475.430 476.830 476.690 USD 31,462 474.55
2025-01-24 BUY 66 467.120 467.410 467.381 USD 30,847 474.67
2025-01-23 BUY 187 464.380 465.380 465.280 USD 87,007 474.85
2025-01-22 BUY 110 464.770 465.840 465.733 USD 51,231 475.02
2025-01-21 BUY 649 466.140 468.800 468.534 USD 304,079 475.18
2025-01-17 BUY 132 462.990 464.810 464.628 USD 61,331 475.62
2025-01-15 BUY 66 453.980 462.060 461.252 USD 30,443 476.32
2025-01-13 BUY 187 454.860 456.510 456.345 USD 85,337 477.18
2025-01-10 BUY 143 453.020 455.990 455.693 USD 65,164 477.66
2024-12-31 BUY 33 480.280 487.400 486.688 USD 16,061 478.46
2024-12-30 BUY 44 482.680 486.260 485.902 USD 21,380 478.37
2024-12-27 BUY 209 486.560 493.000 492.356 USD 102,902 478.19
2024-12-23 BUY 66 489.340 489.830 489.781 USD 32,326 477.26
2024-12-20 SELL -752 483.520 485.680 485.464 USD -365,069 477.11 Loss of -6,284 on sale
2024-12-19 BUY 132 489.730 496.900 496.183 USD 65,496 476.78
2024-12-17 BUY 103 488.810 490.660 490.475 USD 50,519 476.56
2024-12-16 BUY 33 487.590 492.750 492.234 USD 16,244 476.25
2024-12-13 BUY 55 488.740 490.470 490.297 USD 26,966 475.90
2024-12-11 BUY 33 490.040 490.870 490.787 USD 16,196 475.48
2024-12-10 BUY 22 483.780 486.700 486.408 USD 10,701 475.23
2024-12-09 BUY 22 477.760 481.870 481.459 USD 10,592 475.15
2024-12-05 SELL -66 478.370 483.930 483.374 USD -31,903 474.88 Loss of -560 on sale
2024-12-04 BUY 12 483.560 488.000 487.556 USD 5,851 474.58
2024-12-02 BUY 44 489.470 491.600 491.387 USD 21,621 473.63
2024-11-29 BUY 198 490.670 493.810 493.496 USD 97,712 472.97
2024-11-27 BUY 44 489.500 492.590 492.281 USD 21,660 471.59
2024-11-26 BUY 110 490.980 496.020 495.516 USD 54,507 470.75
2024-11-25 BUY 1,364 491.050 495.630 495.172 USD 675,415 469.83
2024-11-22 BUY 33 487.620 491.220 490.860 USD 16,198 468.98
2024-11-21 BUY 33 485.770 486.570 486.490 USD 16,054 468.14
2024-11-20 BUY 143 474.440 483.680 482.756 USD 69,034 467.81
2024-11-19 SELL -143 481.400 485.490 485.081 USD -69,367 467.06 Loss of -2,578 on sale
2024-11-18 BUY 660 485.930 489.650 489.278 USD 322,923 465.95
2024-11-12 BUY 132 484.270 487.000 486.727 USD 64,248 464.80
2024-11-11 BUY 33 481.850 484.540 484.271 USD 15,981 463.66
2024-11-08 BUY 133 477.460 481.660 481.240 USD 64,005 462.68
2024-11-07 BUY 226 473.880 481.590 480.819 USD 108,665 461.82
2024-11-06 BUY 99 478.470 481.480 481.179 USD 47,637 460.43
2024-11-05 BUY 22 467.960 469.460 469.310 USD 10,325 459.74
2024-11-04 BUY 115 461.810 461.960 461.945 USD 53,124 459.54
2024-11-01 BUY 55 458.800 459.690 459.601 USD 25,278 459.62
2024-10-30 BUY 33 453.800 464.390 463.331 USD 15,290 461.25
2024-10-29 BUY 209 460.090 465.330 464.806 USD 97,144 461.44
2024-10-25 BUY 44 454.940 460.020 459.512 USD 20,219 463.60
2024-10-24 BUY 33 456.630 463.630 462.930 USD 15,277 465.92
2024-10-22 BUY 66 465.070 466.990 466.798 USD 30,809 468.93
2024-10-21 BUY 55 468.930 470.150 470.028 USD 25,852 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-15	274.000	266.220	266.998	USD -4,005	427.93 Profit of 2,414 on sale
2025-11-07	BUY	105	264.783	254.035	255.110	USD 26,787	429.39
2025-11-05	SELL	-1,020	263.665	259.830	260.213	USD -265,418	430.94 Profit of 174,143 on sale
2025-10-29	SELL	-803	266.890	286.350	284.404	USD -228,376	434.73 Profit of 120,715 on sale
2025-10-24	SELL	-160	285.300	289.620	289.188	USD -46,270	436.79 Profit of 23,617 on sale
2025-10-23	SELL	-30	286.840	292.210	291.673	USD -8,750	437.50 Profit of 4,375 on sale
2025-10-22	BUY	45	289.920	294.950	294.447	USD 13,250	438.19
2025-10-20	SELL	-525	290.410	292.430	292.228	USD -153,420	439.58 Profit of 77,360 on sale
2025-10-16	SELL	-75	278.010	284.300	283.671	USD -21,275	440.35 Profit of 11,751 on sale
2025-10-15	SELL	-185	283.950	291.500	290.745	USD -53,788	441.11 Profit of 27,817 on sale
2025-10-03	BUY	60	282.330	283.520	283.401	USD 17,004	443.45
2025-10-02	SELL	-600	281.880	289.540	288.774	USD -173,264	444.24 Profit of 93,280 on sale
2025-10-01	SELL	-563	286.730	289.130	288.890	USD -162,645	445.02 Profit of 87,899 on sale
2025-09-30	SELL	-15	286.490	290.390	290.000	USD -4,350	445.80 Profit of 2,337 on sale
2025-09-29	SELL	-192	290.670	292.110	291.966	USD -56,057	446.57 Profit of 29,685 on sale
2025-09-26	SELL	-15	289.690	292.020	291.787	USD -4,377	447.36 Profit of 2,334 on sale
2025-09-25	BUY	195	283.860	287.690	287.307	USD 56,025	448.18
2025-09-24	BUY	4,553	286.160	291.220	290.714	USD 1,323,621	449.00
2025-09-18	BUY	24	301.230	338.530	334.800	USD 8,035	449.75
2025-08-18	BUY	22	371.150	371.720	371.663	USD 8,177	451.28
2025-08-12	SELL	-12	370.740	378.340	377.580	USD -4,531	452.93 Profit of 904 on sale
2025-07-29	BUY	13	415.490	417.310	417.128	USD 5,423	453.63
2025-07-23	SELL	-36	416.260	418.150	417.961	USD -15,047	454.22 Profit of 1,305 on sale
2025-07-22	SELL	-72	417.230	427.000	426.023	USD -30,674	454.42 Profit of 2,045 on sale
2025-07-21	SELL	-24	423.080	432.880	431.900	USD -10,366	454.60 Profit of 545 on sale
2025-07-18	SELL	-60	432.320	439.110	438.431	USD -26,306	454.72 Profit of 977 on sale
2025-07-15	SELL	-24	434.150	441.430	440.702	USD -10,577	455.04 Profit of 344 on sale
2025-07-14	SELL	-60	440.010	453.410	452.070	USD -27,124	455.13 Profit of 183 on sale
2025-07-11	SELL	-36	446.210	450.000	449.621	USD -16,186	455.18 Profit of 200 on sale
2025-07-10	SELL	-144	449.980	453.000	452.698	USD -65,189	455.21 Profit of 361 on sale
2025-07-09	SELL	-48	447.810	447.830	447.828	USD -21,496	455.25 Profit of 356 on sale
2025-07-08	SELL	-156	444.570	449.740	449.223	USD -70,079	455.31 Profit of 950 on sale
2025-07-03	SELL	-204	447.940	450.480	450.226	USD -91,846	455.44 Profit of 1,064 on sale
2025-07-02	SELL	-37	447.710	450.630	450.338	USD -16,663	455.49 Profit of 190 on sale
2025-06-27	SELL	-588	441.430	448.330	447.640	USD -263,212	455.62 Profit of 4,692 on sale
2025-06-25	BUY	12	439.870	441.030	440.914	USD 5,291	455.83
2025-06-24	SELL	-444	437.600	439.930	439.697	USD -195,225	455.94 Profit of 7,211 on sale
2025-06-23	SELL	-12	437.030	445.830	444.950	USD -5,339	456.06 Profit of 133 on sale
2025-06-20	BUY	1,622	422.340	428.360	427.758	USD 693,823	456.26
2025-06-18	SELL	-66	425.040	428.470	428.127	USD -28,256	456.65 Profit of 1,883 on sale
2025-06-17	SELL	-121	423.700	424.940	424.816	USD -51,403	456.86 Profit of 3,877 on sale
2025-06-11	SELL	-33	423.380	426.190	425.909	USD -14,055	457.28 Profit of 1,035 on sale
2025-06-10	SELL	-77	425.600	427.880	427.652	USD -32,929	457.49 Profit of 2,297 on sale
2025-06-06	SELL	-22	432.350	435.190	434.906	USD -9,568	457.85 Profit of 505 on sale
2025-06-05	SELL	-187	431.480	435.990	435.539	USD -81,446	458.02 Profit of 4,204 on sale
2025-06-02	SELL	-891	456.560	457.200	457.136	USD -407,308	458.35 Profit of 1,080 on sale
2025-05-30	SELL	-198	458.260	464.560	463.930	USD -91,858	458.35 Loss of -1,105 on sale
2025-05-29	SELL	-22	465.570	465.810	465.786	USD -10,247	458.30 Loss of -165 on sale
2025-05-27	SELL	-22	462.990	469.440	468.795	USD -10,313	458.25 Loss of -232 on sale
2025-05-23	SELL	-33	462.800	465.400	465.140	USD -15,350	458.19 Loss of -229 on sale
2025-05-16	SELL	-165	473.320	474.790	474.643	USD -78,316	457.82 Loss of -2,775 on sale
2025-05-15	SELL	-33	469.410	469.430	469.428	USD -15,491	457.74 Loss of -386 on sale
2025-05-13	SELL	-11	451.430	462.220	461.141	USD -5,073	457.77 Loss of -37 on sale
2025-05-12	SELL	-77	456.400	461.280	460.792	USD -35,481	457.78 Loss of -232 on sale
2025-05-09	SELL	-66	454.620	455.480	455.394	USD -30,056	457.80 Profit of 159 on sale
2025-05-08	SELL	-319	448.490	452.740	452.315	USD -144,288	457.87 Profit of 1,773 on sale
2025-05-07	SELL	-22	440.200	442.310	442.099	USD -9,726	458.01 Profit of 350 on sale
2025-05-06	BUY	8	429.820	435.140	434.608	USD 3,477	458.22
2025-05-01	BUY	418	429.890	434.620	434.147	USD 181,473	458.82
2025-04-30	BUY	231	432.220	433.000	432.922	USD 100,005	459.03
2025-04-29	SELL	-44	428.710	429.600	429.511	USD -18,898	459.28 Profit of 1,310 on sale
2025-04-28	SELL	-55	422.900	428.660	428.084	USD -23,545	459.57 Profit of 1,732 on sale
2025-04-25	BUY	22	424.470	428.000	427.647	USD 9,408	459.85
2025-04-24	SELL	-11	428.150	430.790	430.526	USD -4,736	460.11 Profit of 325 on sale
2025-04-22	SELL	-1,474	423.960	425.600	425.436	USD -627,093	460.69 Profit of 51,967 on sale
2025-04-17	SELL	-671	427.050	430.930	430.542	USD -288,894	461.67 Profit of 20,884 on sale
2025-04-16	BUY	22	427.230	435.160	434.367	USD 9,556	461.96
2025-04-15	BUY	22	436.230	437.990	437.814	USD 9,632	462.18
2025-04-10	SELL	-693	416.690	423.090	422.450	USD -292,758	463.17 Profit of 28,217 on sale
2025-04-09	BUY	55	426.820	428.420	428.260	USD 23,554	463.49
2025-04-08	BUY	11	398.850	417.190	415.356	USD 4,569	464.07
2025-04-07	BUY	198	405.580	423.470	421.681	USD 83,493	464.61
2025-04-04	BUY	121	416.190	439.260	436.953	USD 52,871	465.05
2025-04-02	BUY	77	451.720	456.510	456.031	USD 35,114	465.17
2025-04-01	BUY	869	457.010	460.390	460.052	USD 399,785	465.25
2025-03-31	BUY	33	454.640	456.010	455.873	USD 15,044	465.35
2025-03-25	BUY	11	439.400	440.760	440.624	USD 4,847	466.16
2025-03-21	BUY	1,277	432.860	433.500	433.436	USD 553,498	466.84
2025-03-20	BUY	22	430.930	449.470	447.616	USD 9,848	467.20
2025-03-18	BUY	55	439.820	441.820	441.620	USD 24,289	467.78
2025-03-17	BUY	11	439.650	442.020	441.783	USD 4,860	468.07
2025-03-13	SELL	-660	427.500	432.680	432.162	USD -285,227	468.83 Profit of 24,203 on sale
2025-03-12	BUY	132	429.870	433.160	432.831	USD 57,134	469.25
2025-03-11	BUY	132	431.170	448.690	446.938	USD 58,996	469.67
2025-03-07	BUY	44	440.730	442.250	442.098	USD 19,452	470.29
2025-03-06	BUY	154	441.700	444.910	444.589	USD 68,467	470.61
2025-03-05	BUY	836	445.420	449.040	448.678	USD 375,095	470.89
2025-03-04	BUY	44	444.720	457.950	456.627	USD 20,092	471.19
2025-03-03	BUY	55	458.090	466.740	465.875	USD 25,623	471.35
2025-02-28	BUY	110	461.740	462.340	462.280	USD 50,851	471.46
2025-02-27	BUY	99	454.710	458.750	458.346	USD 45,376	471.66
2025-02-26	SELL	-55	453.680	463.360	462.392	USD -25,432	471.88 Profit of 522 on sale
2025-02-25	SELL	-11	462.940	465.410	465.163	USD -5,117	471.98 Profit of 75 on sale
2025-02-24	BUY	11	461.560	465.880	465.448	USD 5,120	472.11
2025-02-20	SELL	-143	466.130	466.770	466.706	USD -66,739	472.32 Profit of 803 on sale
2025-02-19	BUY	44	466.180	467.080	466.990	USD 20,548	472.40
2025-02-18	BUY	44	460.100	461.200	461.090	USD 20,288	472.56
2025-02-13	BUY	1,254	459.390	460.210	460.128	USD 577,001	473.18
2025-02-12	BUY	374	454.210	454.660	454.615	USD 170,026	473.44
2025-02-11	BUY	308	454.280	458.300	457.898	USD 141,033	473.71
2025-02-07	BUY	33	466.790	473.810	473.108	USD 15,613	473.99
2025-02-06	BUY	440	469.280	471.710	471.467	USD 207,445	474.06
2025-02-05	BUY	220	468.820	468.930	468.919	USD 103,162	474.14
2025-02-04	BUY	165	466.840	472.670	472.087	USD 77,894	474.25
2025-02-03	SELL	-957	469.810	474.320	473.869	USD -453,493	474.31 Profit of 426 on sale
2025-01-31	BUY	88	474.410	477.920	477.569	USD 42,026	474.31
2025-01-30	BUY	11	472.120	474.860	474.586	USD 5,220	474.35
2025-01-29	BUY	187	464.630	471.450	470.768	USD 88,034	474.50
2025-01-28	BUY	66	470.620	477.020	476.380	USD 31,441	474.56
2025-01-27	BUY	66	475.430	476.830	476.690	USD 31,462	474.55
2025-01-24	BUY	66	467.120	467.410	467.381	USD 30,847	474.67
2025-01-23	BUY	187	464.380	465.380	465.280	USD 87,007	474.85
2025-01-22	BUY	110	464.770	465.840	465.733	USD 51,231	475.02
2025-01-21	BUY	649	466.140	468.800	468.534	USD 304,079	475.18
2025-01-17	BUY	132	462.990	464.810	464.628	USD 61,331	475.62
2025-01-15	BUY	66	453.980	462.060	461.252	USD 30,443	476.32
2025-01-13	BUY	187	454.860	456.510	456.345	USD 85,337	477.18
2025-01-10	BUY	143	453.020	455.990	455.693	USD 65,164	477.66
2024-12-31	BUY	33	480.280	487.400	486.688	USD 16,061	478.46
2024-12-30	BUY	44	482.680	486.260	485.902	USD 21,380	478.37
2024-12-27	BUY	209	486.560	493.000	492.356	USD 102,902	478.19
2024-12-23	BUY	66	489.340	489.830	489.781	USD 32,326	477.26
2024-12-20	SELL	-752	483.520	485.680	485.464	USD -365,069	477.11 Loss of -6,284 on sale
2024-12-19	BUY	132	489.730	496.900	496.183	USD 65,496	476.78
2024-12-17	BUY	103	488.810	490.660	490.475	USD 50,519	476.56
2024-12-16	BUY	33	487.590	492.750	492.234	USD 16,244	476.25
2024-12-13	BUY	55	488.740	490.470	490.297	USD 26,966	475.90
2024-12-11	BUY	33	490.040	490.870	490.787	USD 16,196	475.48
2024-12-10	BUY	22	483.780	486.700	486.408	USD 10,701	475.23
2024-12-09	BUY	22	477.760	481.870	481.459	USD 10,592	475.15
2024-12-05	SELL	-66	478.370	483.930	483.374	USD -31,903	474.88 Loss of -560 on sale
2024-12-04	BUY	12	483.560	488.000	487.556	USD 5,851	474.58
2024-12-02	BUY	44	489.470	491.600	491.387	USD 21,621	473.63
2024-11-29	BUY	198	490.670	493.810	493.496	USD 97,712	472.97
2024-11-27	BUY	44	489.500	492.590	492.281	USD 21,660	471.59
2024-11-26	BUY	110	490.980	496.020	495.516	USD 54,507	470.75
2024-11-25	BUY	1,364	491.050	495.630	495.172	USD 675,415	469.83
2024-11-22	BUY	33	487.620	491.220	490.860	USD 16,198	468.98
2024-11-21	BUY	33	485.770	486.570	486.490	USD 16,054	468.14
2024-11-20	BUY	143	474.440	483.680	482.756	USD 69,034	467.81
2024-11-19	SELL	-143	481.400	485.490	485.081	USD -69,367	467.06 Loss of -2,578 on sale
2024-11-18	BUY	660	485.930	489.650	489.278	USD 322,923	465.95
2024-11-12	BUY	132	484.270	487.000	486.727	USD 64,248	464.80
2024-11-11	BUY	33	481.850	484.540	484.271	USD 15,981	463.66
2024-11-08	BUY	133	477.460	481.660	481.240	USD 64,005	462.68
2024-11-07	BUY	226	473.880	481.590	480.819	USD 108,665	461.82
2024-11-06	BUY	99	478.470	481.480	481.179	USD 47,637	460.43
2024-11-05	BUY	22	467.960	469.460	469.310	USD 10,325	459.74
2024-11-04	BUY	115	461.810	461.960	461.945	USD 53,124	459.54
2024-11-01	BUY	55	458.800	459.690	459.601	USD 25,278	459.62
2024-10-30	BUY	33	453.800	464.390	463.331	USD 15,290	461.25
2024-10-29	BUY	209	460.090	465.330	464.806	USD 97,144	461.44
2024-10-25	BUY	44	454.940	460.020	459.512	USD 20,219	463.60
2024-10-24	BUY	33	456.630	463.630	462.930	USD 15,277	465.92
2024-10-22	BUY	66	465.070	466.990	466.798	USD 30,809	468.93
2024-10-21	BUY	55	468.930	470.150	470.028	USD 25,852	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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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