Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-26 (Friday)	5,660	USD 1,402,365	USD 1,402,365
2025-09-25 (Thursday)	5,660	USD 1,375,967	USD 1,375,967	0	USD -3,235	USD 243.104	USD 243.675
2025-09-24 (Wednesday)	5,660	USD 1,379,202	USD 1,379,202
2025-09-18 (Thursday)	5,660	USD 1,447,828	USD 1,447,828	0	USD -157,224	USD 255.8	USD 283.578
2025-09-17 (Wednesday)	5,660	USD 1,605,052	USD 1,605,052	0	USD -43,425	USD 283.578	USD 291.25
2025-09-16 (Tuesday)	5,660	USD 1,648,477	USD 1,648,477	8	USD -7,177	USD 291.25	USD 292.932
2025-09-15 (Monday)	5,652	USD 1,655,654	USD 1,655,654
2025-09-12 (Friday)	5,644	USD 1,741,473	USD 1,741,473
2025-09-11 (Thursday)	5,644	USD 1,783,000	USD 1,783,000	0	USD 41,987	USD 315.911	USD 308.471
2025-09-10 (Wednesday)	5,644	USD 1,741,013	USD 1,741,013

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 IE00B3ZW0K18

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
2025-09-16 BUY 8 291.250* 405.40
2025-08-21 BUY 8 324.504* 406.75
2025-08-20 SELL -16 332.367* 407.15 Profit of 6,514 on sale
2025-08-13 BUY 16 321.003* 408.09
2025-08-12 BUY 8 318.000* 408.58
2025-08-08 SELL -8 328.097* 409.49 Profit of 3,276 on sale
2025-08-05 BUY 16 335.042* 410.32
2025-08-04 SELL -32 342.566* 410.70 Profit of 13,142 on sale
2025-08-01 SELL -8 338.682* 411.11 Profit of 3,289 on sale
2025-07-31 SELL -994 352.016* 411.45 Profit of 408,977 on sale
2025-07-30 BUY 10 356.411* 411.76
2025-07-18 SELL -30 371.170* 413.60 Profit of 12,408 on sale
2025-07-16 SELL -20 376.260* 414.04 Profit of 8,281 on sale
2025-07-10 BUY 10 385.240* 414.90
2025-07-07 BUY 20 381.556* 415.54
2025-07-02 BUY 10 380.463* 416.21
2025-06-24 BUY 16 376.689* 417.49
2025-06-23 BUY 8 379.021* 417.75
2025-06-18 BUY 8 369.327* 418.74
2025-06-17 BUY 8 367.572* 419.09
2025-06-05 SELL -16 376.592* 421.90 Profit of 6,750 on sale
2025-06-03 BUY 16 381.409* 422.51
2025-05-28 BUY 88 407.247* 423.04
2025-05-27 BUY 24 408.227* 423.15
2025-05-22 SELL -8 411.393* 423.50 Profit of 3,388 on sale
2025-05-21 SELL -8 409.408* 423.61 Profit of 3,389 on sale
2025-05-20 SELL -16 417.234* 423.66 Profit of 6,779 on sale
2025-05-19 SELL -16 417.994* 423.70 Profit of 6,779 on sale
2025-05-15 BUY 8 419.603* 423.73
2025-05-14 BUY 16 410.104* 423.84
2025-05-13 BUY 24 404.417* 424.00
2025-05-12 BUY 48 410.727* 424.11
2025-05-09 BUY 24 403.443* 424.29
2025-05-02 BUY 8 382.232* 425.98
2025-04-28 BUY 8 371.650* 427.75
2025-04-25 SELL -8 373.374* 428.25 Profit of 3,426 on sale
2025-04-24 BUY 24 376.445* 428.73
2025-04-23 BUY 8 374.907* 429.23
2025-04-22 BUY 8 369.367* 429.80
2025-04-16 SELL -8 375.339* 432.07 Profit of 3,457 on sale
2025-04-15 BUY 8 385.090* 432.54
2025-04-14 BUY 16 380.911* 433.05
2025-04-11 BUY 16 375.217* 433.64
2025-04-10 BUY 8 372.694* 434.26
2025-04-09 BUY 8 386.665* 434.75
2025-04-08 BUY 16 365.549* 435.47
2025-04-07 SELL -8 371.325* 436.15 Profit of 3,489 on sale
2025-04-04 SELL -48 378.751* 436.76 Profit of 20,964 on sale
2025-04-01 SELL -16 422.746* 437.14 Profit of 6,994 on sale
2025-03-31 SELL -16 420.885* 437.31 Profit of 6,997 on sale
2025-03-28 SELL -16 414.636* 437.57 Profit of 7,001 on sale
2025-03-25 BUY 8 406.833* 438.49
2025-03-21 SELL -32 400.463* 439.39 Profit of 14,060 on sale
2025-03-20 SELL -24 397.280* 439.89 Profit of 10,557 on sale
2025-03-18 BUY 48 402.508* 440.79
2025-03-11 SELL -8 394.591* 443.62 Profit of 3,549 on sale
2025-03-10 SELL -24 408.683* 444.08 Profit of 10,658 on sale
2025-03-07 SELL -56 405.455* 444.60 Profit of 24,897 on sale
2025-03-05 SELL -24 413.805* 445.01 Profit of 10,680 on sale
2025-03-03 SELL -32 436.880* 445.44 Profit of 14,254 on sale
2025-02-27 SELL -8 436.675* 445.59 Profit of 3,565 on sale
2025-02-19 BUY 8 447.218* 445.99
2025-02-18 BUY 16 439.572* 446.09
2025-02-13 BUY 16 440.303* 446.57
2025-02-05 SELL -64 449.858* 446.61 Profit of 28,583 on sale
2025-02-04 BUY 8 449.728* 446.55
2025-01-29 BUY 8 445.902* 446.06
2025-01-28 BUY 8 451.456* 445.95
2025-01-24 BUY 24 444.115* 445.84
2025-01-23 BUY 56 446.626* 445.82
2025-01-22 BUY 40 446.058* 445.81
2025-01-21 BUY 8 448.190* 445.76
2025-01-16 BUY 48 446.551* 445.66
2025-01-15 BUY 8 440.522* 445.79
2025-01-10 BUY 8 441.992* 446.02
2024-12-10 BUY 8 460.545* 445.63
2024-12-09 BUY 32 451.057* 445.46
2024-12-05 SELL -16 452.424* 444.93 Profit of 7,119 on sale
2024-12-04 BUY 24 459.243* 444.44
2024-12-03 SELL -40 461.631* 443.83 Profit of 17,753 on sale
2024-12-02 BUY 16 467.520* 442.95
2024-11-25 BUY 16 468.180* 437.80
2024-11-22 SELL -8 468.415* 436.34 Profit of 3,491 on sale
2024-11-21 SELL -8 462.154* 435.05 Profit of 3,480 on sale
2024-11-18 BUY 40 459.574* 431.52
2024-11-12 BUY 8 456.449* 429.96
2024-11-08 BUY 56 444.190* 427.33
2024-11-07 BUY 16 438.291* 426.49
2024-11-06 BUY 8 445.565* 424.90
2024-10-31 BUY 24 418.238* 425.59
2024-10-29 BUY 8 426.069* 426.81
2024-10-28 BUY 8 424.541* 427.27
2024-10-25 BUY 8 420.016* 429.08
2024-10-24 BUY 8 422.904* 431.14
2024-10-23 SELL -16 430.413* 431.51 Profit of 6,904 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	8	291.250*	405.40
2025-08-21	BUY	8	324.504*	406.75
2025-08-20	SELL	-16	332.367*	407.15 Profit of 6,514 on sale
2025-08-13	BUY	16	321.003*	408.09
2025-08-12	BUY	8	318.000*	408.58
2025-08-08	SELL	-8	328.097*	409.49 Profit of 3,276 on sale
2025-08-05	BUY	16	335.042*	410.32
2025-08-04	SELL	-32	342.566*	410.70 Profit of 13,142 on sale
2025-08-01	SELL	-8	338.682*	411.11 Profit of 3,289 on sale
2025-07-31	SELL	-994	352.016*	411.45 Profit of 408,977 on sale
2025-07-30	BUY	10	356.411*	411.76
2025-07-18	SELL	-30	371.170*	413.60 Profit of 12,408 on sale
2025-07-16	SELL	-20	376.260*	414.04 Profit of 8,281 on sale
2025-07-10	BUY	10	385.240*	414.90
2025-07-07	BUY	20	381.556*	415.54
2025-07-02	BUY	10	380.463*	416.21
2025-06-24	BUY	16	376.689*	417.49
2025-06-23	BUY	8	379.021*	417.75
2025-06-18	BUY	8	369.327*	418.74
2025-06-17	BUY	8	367.572*	419.09
2025-06-05	SELL	-16	376.592*	421.90 Profit of 6,750 on sale
2025-06-03	BUY	16	381.409*	422.51
2025-05-28	BUY	88	407.247*	423.04
2025-05-27	BUY	24	408.227*	423.15
2025-05-22	SELL	-8	411.393*	423.50 Profit of 3,388 on sale
2025-05-21	SELL	-8	409.408*	423.61 Profit of 3,389 on sale
2025-05-20	SELL	-16	417.234*	423.66 Profit of 6,779 on sale
2025-05-19	SELL	-16	417.994*	423.70 Profit of 6,779 on sale
2025-05-15	BUY	8	419.603*	423.73
2025-05-14	BUY	16	410.104*	423.84
2025-05-13	BUY	24	404.417*	424.00
2025-05-12	BUY	48	410.727*	424.11
2025-05-09	BUY	24	403.443*	424.29
2025-05-02	BUY	8	382.232*	425.98
2025-04-28	BUY	8	371.650*	427.75
2025-04-25	SELL	-8	373.374*	428.25 Profit of 3,426 on sale
2025-04-24	BUY	24	376.445*	428.73
2025-04-23	BUY	8	374.907*	429.23
2025-04-22	BUY	8	369.367*	429.80
2025-04-16	SELL	-8	375.339*	432.07 Profit of 3,457 on sale
2025-04-15	BUY	8	385.090*	432.54
2025-04-14	BUY	16	380.911*	433.05
2025-04-11	BUY	16	375.217*	433.64
2025-04-10	BUY	8	372.694*	434.26
2025-04-09	BUY	8	386.665*	434.75
2025-04-08	BUY	16	365.549*	435.47
2025-04-07	SELL	-8	371.325*	436.15 Profit of 3,489 on sale
2025-04-04	SELL	-48	378.751*	436.76 Profit of 20,964 on sale
2025-04-01	SELL	-16	422.746*	437.14 Profit of 6,994 on sale
2025-03-31	SELL	-16	420.885*	437.31 Profit of 6,997 on sale
2025-03-28	SELL	-16	414.636*	437.57 Profit of 7,001 on sale
2025-03-25	BUY	8	406.833*	438.49
2025-03-21	SELL	-32	400.463*	439.39 Profit of 14,060 on sale
2025-03-20	SELL	-24	397.280*	439.89 Profit of 10,557 on sale
2025-03-18	BUY	48	402.508*	440.79
2025-03-11	SELL	-8	394.591*	443.62 Profit of 3,549 on sale
2025-03-10	SELL	-24	408.683*	444.08 Profit of 10,658 on sale
2025-03-07	SELL	-56	405.455*	444.60 Profit of 24,897 on sale
2025-03-05	SELL	-24	413.805*	445.01 Profit of 10,680 on sale
2025-03-03	SELL	-32	436.880*	445.44 Profit of 14,254 on sale
2025-02-27	SELL	-8	436.675*	445.59 Profit of 3,565 on sale
2025-02-19	BUY	8	447.218*	445.99
2025-02-18	BUY	16	439.572*	446.09
2025-02-13	BUY	16	440.303*	446.57
2025-02-05	SELL	-64	449.858*	446.61 Profit of 28,583 on sale
2025-02-04	BUY	8	449.728*	446.55
2025-01-29	BUY	8	445.902*	446.06
2025-01-28	BUY	8	451.456*	445.95
2025-01-24	BUY	24	444.115*	445.84
2025-01-23	BUY	56	446.626*	445.82
2025-01-22	BUY	40	446.058*	445.81
2025-01-21	BUY	8	448.190*	445.76
2025-01-16	BUY	48	446.551*	445.66
2025-01-15	BUY	8	440.522*	445.79
2025-01-10	BUY	8	441.992*	446.02
2024-12-10	BUY	8	460.545*	445.63
2024-12-09	BUY	32	451.057*	445.46
2024-12-05	SELL	-16	452.424*	444.93 Profit of 7,119 on sale
2024-12-04	BUY	24	459.243*	444.44
2024-12-03	SELL	-40	461.631*	443.83 Profit of 17,753 on sale
2024-12-02	BUY	16	467.520*	442.95
2024-11-25	BUY	16	468.180*	437.80
2024-11-22	SELL	-8	468.415*	436.34 Profit of 3,491 on sale
2024-11-21	SELL	-8	462.154*	435.05 Profit of 3,480 on sale
2024-11-18	BUY	40	459.574*	431.52
2024-11-12	BUY	8	456.449*	429.96
2024-11-08	BUY	56	444.190*	427.33
2024-11-07	BUY	16	438.291*	426.49
2024-11-06	BUY	8	445.565*	424.90
2024-10-31	BUY	24	418.238*	425.59
2024-10-29	BUY	8	426.069*	426.81
2024-10-28	BUY	8	424.541*	427.27
2024-10-25	BUY	8	420.016*	429.08
2024-10-24	BUY	8	422.904*	431.14
2024-10-23	SELL	-16	430.413*	431.51 Profit of 6,904 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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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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus