Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)	11,003	USD 2,987,975	USD 2,987,975	0	USD 71,190	USD 271.56	USD 265.09
2025-11-10 (Monday)	11,003	USD 2,916,785	USD 2,916,785	40	USD 37,901	USD 265.09	USD 262.6
2025-11-07 (Friday)	10,963	USD 2,878,884	USD 2,878,884	-4	USD 97,433	USD 262.6	USD 253.62
2025-11-06 (Thursday)	10,967	USD 2,781,451	USD 2,781,451	-8	USD -84,561	USD 253.62	USD 261.14
2025-11-05 (Wednesday)	10,975	USD 2,866,012	USD 2,866,012	26	USD -30,874	USD 261.14	USD 264.58
2025-11-04 (Tuesday)	10,949	USD 2,896,886	USD 2,896,886	32	USD 8,575	USD 264.58	USD 264.57
2025-11-03 (Monday)	10,917	USD 2,888,311	USD 2,888,311	-16	USD -28,613	USD 264.57	USD 266.8
2025-10-31 (Friday)	10,933	USD 2,916,924	USD 2,916,924	0	USD -24,490	USD 266.8	USD 269.04
2025-10-30 (Thursday)	10,933	USD 2,941,414	USD 2,941,414	100	USD 50,195	USD 269.04	USD 266.89
2025-10-29 (Wednesday)	10,833	USD 2,891,219	USD 2,891,219	100	USD -204,178	USD 266.89	USD 288.4
2025-10-28 (Tuesday)	10,733	USD 3,095,397	USD 3,095,397	10	USD -17,812	USD 288.4	USD 290.33
2025-10-27 (Monday)	10,723	USD 3,113,209	USD 3,113,209	6	USD 55,649	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 IE000G2LIHG9

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
2025-11-10 BUY 40 266.580 258.790 259.569 USD 10,383 428.23
2025-11-07 SELL -4 264.783 254.035 255.110 USD -1,020 428.97 Profit of 695 on sale
2025-11-06 SELL -8 258.680 250.500 251.318 USD -2,011 429.76 Profit of 1,428 on sale
2025-11-05 BUY 26 263.665 259.830 260.213 USD 6,766 430.52
2025-11-04 BUY 32 266.430 258.170 258.996 USD 8,288 431.27
2025-11-03 SELL -16 267.951 260.050 260.840 USD -4,173 432.02 Profit of 2,739 on sale
2025-10-30 BUY 100 275.000 266.375 267.237 USD 26,724 433.53
2025-10-29 BUY 100 266.890 286.350 284.404 USD 28,440 434.30
2025-10-28 BUY 10 288.400 293.850 293.305 USD 2,933 434.97
2025-10-27 BUY 6 290.330 291.860 291.707 USD 1,750 435.65
2025-10-24 BUY 4 285.300 289.620 289.188 USD 1,157 436.35
2025-10-21 BUY 6 294.110 296.800 296.531 USD 1,779 438.42
2025-10-20 BUY 22 290.410 292.430 292.228 USD 6,429 439.13
2025-10-16 BUY 20 278.010 284.300 283.671 USD 5,673 440.64
2025-10-15 BUY 24 283.950 291.500 290.745 USD 6,978 441.39
2025-10-03 BUY 8 282.330 283.520 283.401 USD 2,267 442.93
2025-10-02 BUY 16 281.880 289.540 288.774 USD 4,620 443.72
2025-10-01 BUY 24 286.730 289.130 288.890 USD 6,933 444.49
2025-09-30 BUY 146 286.490 290.390 290.000 USD 42,340 445.27
2025-09-29 BUY 38 290.670 292.110 291.966 USD 11,095 446.04
2025-09-26 BUY 86 289.690 292.020 291.787 USD 25,094 446.82
2025-09-25 BUY 6 283.860 287.690 287.307 USD 1,724 447.64
2025-09-24 BUY 114 286.160 291.220 290.714 USD 33,141 448.46
2025-09-18 BUY 24 301.230 338.530 334.800 USD 8,035 449.21
2025-09-17 BUY 30 336.040 348.390 347.155 USD 10,415 449.78
2025-09-16 BUY 48 345.190 346.280 346.171 USD 16,616 450.32
2025-09-11 SELL -2 370.500 370.610 370.599 USD -741 450.73 Profit of 160 on sale
2025-09-10 BUY 128 361.760 371.530 370.553 USD 47,431 451.19
2025-09-09 BUY 8 372.860 375.500 375.236 USD 3,002 451.60
2025-08-06 BUY 55 391.910 392.460 392.405 USD 21,582 452.26
2025-07-31 BUY 15 402.900 409.160 408.534 USD 6,128 452.86
2025-07-29 BUY 60 415.490 417.310 417.128 USD 25,028 453.30
2025-07-28 BUY 12 414.140 419.220 418.712 USD 5,025 453.51
2025-07-25 BUY 18 419.540 424.620 424.112 USD 7,634 453.70
2025-07-24 BUY 8 421.460 422.820 422.684 USD 3,381 453.87
2025-07-23 BUY 21 416.260 418.150 417.961 USD 8,777 454.08
2025-07-22 BUY 12 417.230 427.000 426.023 USD 5,112 454.28
2025-07-18 BUY 24 432.320 439.110 438.431 USD 10,522 454.40
2025-07-17 BUY 18 436.570 438.970 438.730 USD 7,897 454.50
2025-07-11 BUY 24 446.210 450.000 449.621 USD 10,791 454.85
2025-07-10 BUY 27 449.980 453.000 452.698 USD 12,223 454.88
2025-07-09 BUY 27 447.810 447.830 447.828 USD 12,091 454.92
2025-07-07 SELL -18 447.890 450.330 450.086 USD -8,102 455.03 Profit of 89 on sale
2025-07-02 SELL -75 447.710 450.630 450.338 USD -33,775 455.15 Profit of 361 on sale
2025-06-27 BUY 9 441.430 448.330 447.640 USD 4,029 455.28
2025-06-26 BUY 9 437.030 442.600 442.043 USD 3,978 455.39
2025-06-24 SELL -42 437.600 439.930 439.697 USD -18,467 455.60 Profit of 668 on sale
2025-06-18 BUY 24 425.040 428.470 428.127 USD 10,275 456.31
2025-06-17 BUY 9 423.700 424.940 424.816 USD 3,823 456.51
2025-06-16 SELL -13 421.300 426.010 425.539 USD -5,532 456.74 Profit of 406 on sale
2025-06-13 BUY 24 419.900 424.150 423.725 USD 10,169 456.98
2025-06-12 SELL -15 424.170 424.920 424.845 USD -6,373 457.19 Profit of 485 on sale
2025-06-11 BUY 33 423.380 426.190 425.909 USD 14,055 457.41
2025-06-06 BUY 9 432.350 435.190 434.906 USD 3,914 457.99
2025-06-05 BUY 42 431.480 435.990 435.539 USD 18,293 458.16
2025-06-04 BUY 6 433.790 438.900 438.389 USD 2,630 458.33
2025-06-03 SELL -3 434.520 455.730 453.609 USD -1,361 458.49 Profit of 15 on sale
2025-05-30 SELL -366 458.260 464.560 463.930 USD -169,798 458.50 Loss of -1,987 on sale
2025-05-29 BUY 5 465.570 465.810 465.786 USD 2,329 458.45
2025-05-27 BUY 51 462.990 469.440 468.795 USD 23,909 458.41
2025-05-23 BUY 30 462.800 465.400 465.140 USD 13,954 458.35
2025-05-22 BUY 21 463.990 465.230 465.106 USD 9,767 458.31
2025-05-19 BUY 18 470.390 473.330 473.036 USD 8,515 458.09
2025-05-16 BUY 9 473.320 474.790 474.643 USD 4,272 457.98
2025-05-15 SELL -6 469.410 469.430 469.428 USD -2,817 457.89 Loss of -69 on sale
2025-05-14 BUY 3 459.870 461.500 461.337 USD 1,384 457.88
2025-05-13 BUY 6 451.430 462.220 461.141 USD 2,767 457.92
2025-05-08 BUY 6 448.490 452.740 452.315 USD 2,714 458.00
2025-05-07 BUY 9 440.200 442.310 442.099 USD 3,979 458.13
2025-05-02 BUY 333 434.560 437.990 437.647 USD 145,736 458.73
2025-04-30 BUY 105 432.220 433.000 432.922 USD 45,457 459.17
2025-04-29 BUY 24 428.710 429.600 429.511 USD 10,308 459.42
2025-04-28 BUY 21 422.900 428.660 428.084 USD 8,990 459.71
2025-04-25 BUY 54 424.470 428.000 427.647 USD 23,093 460.00
2025-04-24 SELL -63 428.150 430.790 430.526 USD -27,123 460.26 Profit of 1,873 on sale
2025-04-23 BUY 57 425.520 436.730 435.609 USD 24,830 460.54
2025-04-22 BUY 24 423.960 425.600 425.436 USD 10,210 460.85
2025-04-17 BUY 33 427.050 430.930 430.542 USD 14,208 461.84
2025-04-15 BUY 30 436.230 437.990 437.814 USD 13,134 462.36
2025-04-11 BUY 48 425.440 428.470 428.167 USD 20,552 462.95
2025-04-09 BUY 18 426.820 428.420 428.260 USD 7,709 463.69
2025-04-08 BUY 108 398.850 417.190 415.356 USD 44,858 464.28
2025-04-07 BUY 33 405.580 423.470 421.681 USD 13,915 464.82
2025-04-04 SELL -48 416.190 439.260 436.953 USD -20,974 465.27 Profit of 1,359 on sale
2025-04-02 BUY 408 451.720 456.510 456.031 USD 186,061 465.39
2025-04-01 BUY 3 457.010 460.390 460.052 USD 1,380 465.47
2025-03-31 BUY 21 454.640 456.010 455.873 USD 9,573 465.58
2025-03-28 BUY 12 448.760 452.080 451.748 USD 5,421 465.74
2025-03-27 BUY 4 449.230 451.120 450.931 USD 1,804 465.90
2025-03-26 BUY 3 441.240 442.990 442.815 USD 1,328 466.14
2025-03-25 BUY 31 439.400 440.760 440.624 USD 13,659 466.40
2025-03-24 BUY 26 432.110 440.570 439.724 USD 11,433 466.75
2025-03-21 SELL -12 432.860 433.500 433.436 USD -5,201 467.09 Profit of 404 on sale
2025-03-20 BUY 48 430.930 449.470 447.616 USD 21,486 467.46
2025-03-19 BUY 6 438.400 442.920 442.468 USD 2,655 467.76
2025-03-18 BUY 88 439.820 441.820 441.620 USD 38,863 468.05
2025-03-17 BUY 21 439.650 442.020 441.783 USD 9,277 468.35
2025-03-14 BUY 156 436.850 437.060 437.039 USD 68,178 468.68
2025-03-13 BUY 30 427.500 432.680 432.162 USD 12,965 469.13
2025-03-12 SELL -150 429.870 433.160 432.831 USD -64,925 469.55 Profit of 5,508 on sale
2025-03-11 SELL -111 431.170 448.690 446.938 USD -49,610 469.97 Profit of 2,557 on sale
2025-03-10 BUY 33 442.910 451.620 450.749 USD 14,875 470.27
2025-03-07 BUY 6 440.730 442.250 442.098 USD 2,653 470.61
2025-03-05 BUY 45 445.420 449.040 448.678 USD 20,191 470.89
2025-03-04 BUY 51 444.720 457.950 456.627 USD 23,288 471.19
2025-03-03 BUY 96 458.090 466.740 465.875 USD 44,724 471.35
2025-02-28 BUY 78 461.740 462.340 462.280 USD 36,058 471.46
2025-02-27 SELL -15 454.710 458.750 458.346 USD -6,875 471.66 Profit of 200 on sale
2025-02-25 BUY 111 462.940 465.410 465.163 USD 51,633 471.98
2025-02-21 BUY 12 461.780 465.270 464.921 USD 5,579 472.24
2025-02-18 SELL -27 460.100 461.200 461.090 USD -12,449 472.56 Profit of 310 on sale
2025-02-14 SELL -183 456.090 462.420 461.787 USD -84,507 473.00 Profit of 2,051 on sale
2025-02-13 BUY 3 459.390 460.210 460.128 USD 1,380 473.18
2025-02-12 BUY 28 454.210 454.660 454.615 USD 12,729 473.44
2025-02-07 SELL -8 466.790 473.810 473.108 USD -3,785 473.99 Profit of 7 on sale
2025-02-06 BUY 57 469.280 471.710 471.467 USD 26,874 474.06
2025-02-05 BUY 15 468.820 468.930 468.919 USD 7,034 474.14
2025-02-04 BUY 18 466.840 472.670 472.087 USD 8,498 474.25
2025-02-03 BUY 18 469.810 474.320 473.869 USD 8,530 474.31
2025-01-31 BUY 33 474.410 477.920 477.569 USD 15,760 474.31
2025-01-29 SELL -3 464.630 471.450 470.768 USD -1,412 474.50 Profit of 11 on sale
2025-01-28 SELL -27 470.620 477.020 476.380 USD -12,862 474.56 Loss of -49 on sale
2025-01-27 SELL -48 475.430 476.830 476.690 USD -22,881 474.55 Loss of -103 on sale
2025-01-24 BUY 36 467.120 467.410 467.381 USD 16,826 474.67
2025-01-23 BUY 6 464.380 465.380 465.280 USD 2,792 474.85
2025-01-22 BUY 44 464.770 465.840 465.733 USD 20,492 475.02
2025-01-21 BUY 36 466.140 468.800 468.534 USD 16,867 475.18
2025-01-16 BUY 41 459.970 460.910 460.816 USD 18,893 475.91
2025-01-14 BUY 24 454.170 457.310 456.996 USD 10,968 476.75
2025-01-10 BUY 72 453.020 455.990 455.693 USD 32,810 477.66
2024-12-30 BUY 9 482.680 486.260 485.902 USD 4,373 478.37
2024-12-27 BUY 12 486.560 493.000 492.356 USD 5,908 478.19
2024-12-23 BUY 90 489.340 489.830 489.781 USD 44,080 477.26
2024-12-20 BUY 24 483.520 485.680 485.464 USD 11,651 477.11
2024-12-19 BUY 3 489.730 496.900 496.183 USD 1,489 476.78
2024-12-18 BUY 24 473.050 494.250 492.130 USD 11,811 476.88
2024-12-17 BUY 6 488.810 490.660 490.475 USD 2,943 476.56
2024-12-16 BUY 30 487.590 492.750 492.234 USD 14,767 476.25
2024-12-13 BUY 14 488.740 490.470 490.297 USD 6,864 475.90
2024-12-10 BUY 150 483.780 486.700 486.408 USD 72,961 475.23
2024-12-09 BUY 18 477.760 481.870 481.459 USD 8,666 475.15
2024-12-06 SELL -45 479.970 483.390 483.048 USD -21,737 475.00 Loss of -362 on sale
2024-12-05 SELL -3 478.370 483.930 483.374 USD -1,450 474.88 Loss of -25 on sale
2024-12-03 BUY 15 485.520 489.850 489.417 USD 7,341 474.19
2024-11-27 SELL -18 489.500 492.590 492.281 USD -8,861 471.59 Loss of -372 on sale
2024-11-26 BUY 63 490.980 496.020 495.516 USD 31,218 470.75
2024-11-25 BUY 980 491.050 495.630 495.172 USD 485,269 469.83
2024-11-22 SELL -4 487.620 491.220 490.860 USD -1,963 468.98 Loss of -88 on sale
2024-11-21 SELL -10 485.770 486.570 486.490 USD -4,865 468.14 Loss of -183 on sale
2024-11-20 SELL -4 474.440 483.680 482.756 USD -1,931 467.81 Loss of -60 on sale
2024-11-19 BUY 2 481.400 485.490 485.081 USD 970 467.06
2024-11-18 BUY 16 485.930 489.650 489.278 USD 7,828 465.95
2024-11-11 BUY 6 481.850 484.540 484.271 USD 2,906 463.66
2024-11-07 BUY 6 473.880 481.590 480.819 USD 2,885 461.82
2024-11-06 BUY 48 478.470 481.480 481.179 USD 23,097 460.43
2024-11-05 BUY 10 467.960 469.460 469.310 USD 4,693 459.74
2024-11-04 BUY 4 461.810 461.960 461.945 USD 1,848 459.54
2024-11-01 BUY 6 458.800 459.690 459.601 USD 2,758 459.62
2024-10-30 SELL -12 453.800 464.390 463.331 USD -5,560 461.25 Loss of -25 on sale
2024-10-29 SELL -36 460.090 465.330 464.806 USD -16,733 461.44 Loss of -121 on sale
2024-10-28 SELL -14 459.290 460.060 459.983 USD -6,440 461.87 Profit of 26 on sale
2024-10-21 SELL -2 468.930 470.150 470.028 USD -940 0.00 Loss of -940 on sale
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
2025-11-10	BUY	40	266.580	258.790	259.569	USD 10,383	428.23
2025-11-07	SELL	-4	264.783	254.035	255.110	USD -1,020	428.97 Profit of 695 on sale
2025-11-06	SELL	-8	258.680	250.500	251.318	USD -2,011	429.76 Profit of 1,428 on sale
2025-11-05	BUY	26	263.665	259.830	260.213	USD 6,766	430.52
2025-11-04	BUY	32	266.430	258.170	258.996	USD 8,288	431.27
2025-11-03	SELL	-16	267.951	260.050	260.840	USD -4,173	432.02 Profit of 2,739 on sale
2025-10-30	BUY	100	275.000	266.375	267.237	USD 26,724	433.53
2025-10-29	BUY	100	266.890	286.350	284.404	USD 28,440	434.30
2025-10-28	BUY	10	288.400	293.850	293.305	USD 2,933	434.97
2025-10-27	BUY	6	290.330	291.860	291.707	USD 1,750	435.65
2025-10-24	BUY	4	285.300	289.620	289.188	USD 1,157	436.35
2025-10-21	BUY	6	294.110	296.800	296.531	USD 1,779	438.42
2025-10-20	BUY	22	290.410	292.430	292.228	USD 6,429	439.13
2025-10-16	BUY	20	278.010	284.300	283.671	USD 5,673	440.64
2025-10-15	BUY	24	283.950	291.500	290.745	USD 6,978	441.39
2025-10-03	BUY	8	282.330	283.520	283.401	USD 2,267	442.93
2025-10-02	BUY	16	281.880	289.540	288.774	USD 4,620	443.72
2025-10-01	BUY	24	286.730	289.130	288.890	USD 6,933	444.49
2025-09-30	BUY	146	286.490	290.390	290.000	USD 42,340	445.27
2025-09-29	BUY	38	290.670	292.110	291.966	USD 11,095	446.04
2025-09-26	BUY	86	289.690	292.020	291.787	USD 25,094	446.82
2025-09-25	BUY	6	283.860	287.690	287.307	USD 1,724	447.64
2025-09-24	BUY	114	286.160	291.220	290.714	USD 33,141	448.46
2025-09-18	BUY	24	301.230	338.530	334.800	USD 8,035	449.21
2025-09-17	BUY	30	336.040	348.390	347.155	USD 10,415	449.78
2025-09-16	BUY	48	345.190	346.280	346.171	USD 16,616	450.32
2025-09-11	SELL	-2	370.500	370.610	370.599	USD -741	450.73 Profit of 160 on sale
2025-09-10	BUY	128	361.760	371.530	370.553	USD 47,431	451.19
2025-09-09	BUY	8	372.860	375.500	375.236	USD 3,002	451.60
2025-08-06	BUY	55	391.910	392.460	392.405	USD 21,582	452.26
2025-07-31	BUY	15	402.900	409.160	408.534	USD 6,128	452.86
2025-07-29	BUY	60	415.490	417.310	417.128	USD 25,028	453.30
2025-07-28	BUY	12	414.140	419.220	418.712	USD 5,025	453.51
2025-07-25	BUY	18	419.540	424.620	424.112	USD 7,634	453.70
2025-07-24	BUY	8	421.460	422.820	422.684	USD 3,381	453.87
2025-07-23	BUY	21	416.260	418.150	417.961	USD 8,777	454.08
2025-07-22	BUY	12	417.230	427.000	426.023	USD 5,112	454.28
2025-07-18	BUY	24	432.320	439.110	438.431	USD 10,522	454.40
2025-07-17	BUY	18	436.570	438.970	438.730	USD 7,897	454.50
2025-07-11	BUY	24	446.210	450.000	449.621	USD 10,791	454.85
2025-07-10	BUY	27	449.980	453.000	452.698	USD 12,223	454.88
2025-07-09	BUY	27	447.810	447.830	447.828	USD 12,091	454.92
2025-07-07	SELL	-18	447.890	450.330	450.086	USD -8,102	455.03 Profit of 89 on sale
2025-07-02	SELL	-75	447.710	450.630	450.338	USD -33,775	455.15 Profit of 361 on sale
2025-06-27	BUY	9	441.430	448.330	447.640	USD 4,029	455.28
2025-06-26	BUY	9	437.030	442.600	442.043	USD 3,978	455.39
2025-06-24	SELL	-42	437.600	439.930	439.697	USD -18,467	455.60 Profit of 668 on sale
2025-06-18	BUY	24	425.040	428.470	428.127	USD 10,275	456.31
2025-06-17	BUY	9	423.700	424.940	424.816	USD 3,823	456.51
2025-06-16	SELL	-13	421.300	426.010	425.539	USD -5,532	456.74 Profit of 406 on sale
2025-06-13	BUY	24	419.900	424.150	423.725	USD 10,169	456.98
2025-06-12	SELL	-15	424.170	424.920	424.845	USD -6,373	457.19 Profit of 485 on sale
2025-06-11	BUY	33	423.380	426.190	425.909	USD 14,055	457.41
2025-06-06	BUY	9	432.350	435.190	434.906	USD 3,914	457.99
2025-06-05	BUY	42	431.480	435.990	435.539	USD 18,293	458.16
2025-06-04	BUY	6	433.790	438.900	438.389	USD 2,630	458.33
2025-06-03	SELL	-3	434.520	455.730	453.609	USD -1,361	458.49 Profit of 15 on sale
2025-05-30	SELL	-366	458.260	464.560	463.930	USD -169,798	458.50 Loss of -1,987 on sale
2025-05-29	BUY	5	465.570	465.810	465.786	USD 2,329	458.45
2025-05-27	BUY	51	462.990	469.440	468.795	USD 23,909	458.41
2025-05-23	BUY	30	462.800	465.400	465.140	USD 13,954	458.35
2025-05-22	BUY	21	463.990	465.230	465.106	USD 9,767	458.31
2025-05-19	BUY	18	470.390	473.330	473.036	USD 8,515	458.09
2025-05-16	BUY	9	473.320	474.790	474.643	USD 4,272	457.98
2025-05-15	SELL	-6	469.410	469.430	469.428	USD -2,817	457.89 Loss of -69 on sale
2025-05-14	BUY	3	459.870	461.500	461.337	USD 1,384	457.88
2025-05-13	BUY	6	451.430	462.220	461.141	USD 2,767	457.92
2025-05-08	BUY	6	448.490	452.740	452.315	USD 2,714	458.00
2025-05-07	BUY	9	440.200	442.310	442.099	USD 3,979	458.13
2025-05-02	BUY	333	434.560	437.990	437.647	USD 145,736	458.73
2025-04-30	BUY	105	432.220	433.000	432.922	USD 45,457	459.17
2025-04-29	BUY	24	428.710	429.600	429.511	USD 10,308	459.42
2025-04-28	BUY	21	422.900	428.660	428.084	USD 8,990	459.71
2025-04-25	BUY	54	424.470	428.000	427.647	USD 23,093	460.00
2025-04-24	SELL	-63	428.150	430.790	430.526	USD -27,123	460.26 Profit of 1,873 on sale
2025-04-23	BUY	57	425.520	436.730	435.609	USD 24,830	460.54
2025-04-22	BUY	24	423.960	425.600	425.436	USD 10,210	460.85
2025-04-17	BUY	33	427.050	430.930	430.542	USD 14,208	461.84
2025-04-15	BUY	30	436.230	437.990	437.814	USD 13,134	462.36
2025-04-11	BUY	48	425.440	428.470	428.167	USD 20,552	462.95
2025-04-09	BUY	18	426.820	428.420	428.260	USD 7,709	463.69
2025-04-08	BUY	108	398.850	417.190	415.356	USD 44,858	464.28
2025-04-07	BUY	33	405.580	423.470	421.681	USD 13,915	464.82
2025-04-04	SELL	-48	416.190	439.260	436.953	USD -20,974	465.27 Profit of 1,359 on sale
2025-04-02	BUY	408	451.720	456.510	456.031	USD 186,061	465.39
2025-04-01	BUY	3	457.010	460.390	460.052	USD 1,380	465.47
2025-03-31	BUY	21	454.640	456.010	455.873	USD 9,573	465.58
2025-03-28	BUY	12	448.760	452.080	451.748	USD 5,421	465.74
2025-03-27	BUY	4	449.230	451.120	450.931	USD 1,804	465.90
2025-03-26	BUY	3	441.240	442.990	442.815	USD 1,328	466.14
2025-03-25	BUY	31	439.400	440.760	440.624	USD 13,659	466.40
2025-03-24	BUY	26	432.110	440.570	439.724	USD 11,433	466.75
2025-03-21	SELL	-12	432.860	433.500	433.436	USD -5,201	467.09 Profit of 404 on sale
2025-03-20	BUY	48	430.930	449.470	447.616	USD 21,486	467.46
2025-03-19	BUY	6	438.400	442.920	442.468	USD 2,655	467.76
2025-03-18	BUY	88	439.820	441.820	441.620	USD 38,863	468.05
2025-03-17	BUY	21	439.650	442.020	441.783	USD 9,277	468.35
2025-03-14	BUY	156	436.850	437.060	437.039	USD 68,178	468.68
2025-03-13	BUY	30	427.500	432.680	432.162	USD 12,965	469.13
2025-03-12	SELL	-150	429.870	433.160	432.831	USD -64,925	469.55 Profit of 5,508 on sale
2025-03-11	SELL	-111	431.170	448.690	446.938	USD -49,610	469.97 Profit of 2,557 on sale
2025-03-10	BUY	33	442.910	451.620	450.749	USD 14,875	470.27
2025-03-07	BUY	6	440.730	442.250	442.098	USD 2,653	470.61
2025-03-05	BUY	45	445.420	449.040	448.678	USD 20,191	470.89
2025-03-04	BUY	51	444.720	457.950	456.627	USD 23,288	471.19
2025-03-03	BUY	96	458.090	466.740	465.875	USD 44,724	471.35
2025-02-28	BUY	78	461.740	462.340	462.280	USD 36,058	471.46
2025-02-27	SELL	-15	454.710	458.750	458.346	USD -6,875	471.66 Profit of 200 on sale
2025-02-25	BUY	111	462.940	465.410	465.163	USD 51,633	471.98
2025-02-21	BUY	12	461.780	465.270	464.921	USD 5,579	472.24
2025-02-18	SELL	-27	460.100	461.200	461.090	USD -12,449	472.56 Profit of 310 on sale
2025-02-14	SELL	-183	456.090	462.420	461.787	USD -84,507	473.00 Profit of 2,051 on sale
2025-02-13	BUY	3	459.390	460.210	460.128	USD 1,380	473.18
2025-02-12	BUY	28	454.210	454.660	454.615	USD 12,729	473.44
2025-02-07	SELL	-8	466.790	473.810	473.108	USD -3,785	473.99 Profit of 7 on sale
2025-02-06	BUY	57	469.280	471.710	471.467	USD 26,874	474.06
2025-02-05	BUY	15	468.820	468.930	468.919	USD 7,034	474.14
2025-02-04	BUY	18	466.840	472.670	472.087	USD 8,498	474.25
2025-02-03	BUY	18	469.810	474.320	473.869	USD 8,530	474.31
2025-01-31	BUY	33	474.410	477.920	477.569	USD 15,760	474.31
2025-01-29	SELL	-3	464.630	471.450	470.768	USD -1,412	474.50 Profit of 11 on sale
2025-01-28	SELL	-27	470.620	477.020	476.380	USD -12,862	474.56 Loss of -49 on sale
2025-01-27	SELL	-48	475.430	476.830	476.690	USD -22,881	474.55 Loss of -103 on sale
2025-01-24	BUY	36	467.120	467.410	467.381	USD 16,826	474.67
2025-01-23	BUY	6	464.380	465.380	465.280	USD 2,792	474.85
2025-01-22	BUY	44	464.770	465.840	465.733	USD 20,492	475.02
2025-01-21	BUY	36	466.140	468.800	468.534	USD 16,867	475.18
2025-01-16	BUY	41	459.970	460.910	460.816	USD 18,893	475.91
2025-01-14	BUY	24	454.170	457.310	456.996	USD 10,968	476.75
2025-01-10	BUY	72	453.020	455.990	455.693	USD 32,810	477.66
2024-12-30	BUY	9	482.680	486.260	485.902	USD 4,373	478.37
2024-12-27	BUY	12	486.560	493.000	492.356	USD 5,908	478.19
2024-12-23	BUY	90	489.340	489.830	489.781	USD 44,080	477.26
2024-12-20	BUY	24	483.520	485.680	485.464	USD 11,651	477.11
2024-12-19	BUY	3	489.730	496.900	496.183	USD 1,489	476.78
2024-12-18	BUY	24	473.050	494.250	492.130	USD 11,811	476.88
2024-12-17	BUY	6	488.810	490.660	490.475	USD 2,943	476.56
2024-12-16	BUY	30	487.590	492.750	492.234	USD 14,767	476.25
2024-12-13	BUY	14	488.740	490.470	490.297	USD 6,864	475.90
2024-12-10	BUY	150	483.780	486.700	486.408	USD 72,961	475.23
2024-12-09	BUY	18	477.760	481.870	481.459	USD 8,666	475.15
2024-12-06	SELL	-45	479.970	483.390	483.048	USD -21,737	475.00 Loss of -362 on sale
2024-12-05	SELL	-3	478.370	483.930	483.374	USD -1,450	474.88 Loss of -25 on sale
2024-12-03	BUY	15	485.520	489.850	489.417	USD 7,341	474.19
2024-11-27	SELL	-18	489.500	492.590	492.281	USD -8,861	471.59 Loss of -372 on sale
2024-11-26	BUY	63	490.980	496.020	495.516	USD 31,218	470.75
2024-11-25	BUY	980	491.050	495.630	495.172	USD 485,269	469.83
2024-11-22	SELL	-4	487.620	491.220	490.860	USD -1,963	468.98 Loss of -88 on sale
2024-11-21	SELL	-10	485.770	486.570	486.490	USD -4,865	468.14 Loss of -183 on sale
2024-11-20	SELL	-4	474.440	483.680	482.756	USD -1,931	467.81 Loss of -60 on sale
2024-11-19	BUY	2	481.400	485.490	485.081	USD 970	467.06
2024-11-18	BUY	16	485.930	489.650	489.278	USD 7,828	465.95
2024-11-11	BUY	6	481.850	484.540	484.271	USD 2,906	463.66
2024-11-07	BUY	6	473.880	481.590	480.819	USD 2,885	461.82
2024-11-06	BUY	48	478.470	481.480	481.179	USD 23,097	460.43
2024-11-05	BUY	10	467.960	469.460	469.310	USD 4,693	459.74
2024-11-04	BUY	4	461.810	461.960	461.945	USD 1,848	459.54
2024-11-01	BUY	6	458.800	459.690	459.601	USD 2,758	459.62
2024-10-30	SELL	-12	453.800	464.390	463.331	USD -5,560	461.25 Loss of -25 on sale
2024-10-29	SELL	-36	460.090	465.330	464.806	USD -16,733	461.44 Loss of -121 on sale
2024-10-28	SELL	-14	459.290	460.060	459.983	USD -6,440	461.87 Profit of 26 on sale
2024-10-21	SELL	-2	468.930	470.150	470.028	USD -940	0.00 Loss of -940 on sale

* (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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus