Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 Financials Sector UCITS ETF USD (Acc) FDS holdings

Date	Number of FDS Shares Held	Base Market Value of FDS Shares	Local Market Value of FDS Shares	Change in FDS Shares Held	Change in FDS Base Value	Current Price per FDS Share Held	Previous Price per FDS Share Held
2025-09-18 (Thursday)	12,615	USD 3,800,016	USD 3,800,016	0	USD -439,129	USD 301.23	USD 336.04
2025-09-17 (Wednesday)	12,615	USD 4,239,145	USD 4,239,145	12	USD -111,285	USD 336.04	USD 345.19
2025-09-16 (Tuesday)	12,603	USD 4,350,430	USD 4,350,430	0	USD 9,579	USD 345.19	USD 344.43
2025-09-15 (Monday)	12,603	USD 4,340,851	USD 4,340,851
2025-09-12 (Friday)	12,603	USD 4,560,270	USD 4,560,270
2025-09-11 (Thursday)	12,603	USD 4,669,412	USD 4,669,412
2025-09-10 (Wednesday)	12,603	USD 4,559,261	USD 4,559,261
2025-09-09 (Tuesday)	12,579	USD 4,690,206	USD 4,690,206

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 IE00B4JNQZ49

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
2025-09-17 BUY 12 336.040* 447.12
2025-09-04 BUY 12 369.480* 448.19
2025-08-05 BUY 24 387.510* 448.89
2025-07-30 SELL -36 409.160* 450.10 Profit of 16,204 on sale
2025-07-29 SELL -36 415.490* 450.32 Profit of 16,211 on sale
2025-07-28 BUY 24 414.140* 450.54
2025-07-25 BUY 24 419.540* 450.74
2025-07-14 BUY 48 440.010* 451.65
2025-07-07 SELL -12 447.890* 451.79 Profit of 5,422 on sale
2025-07-03 SELL -12 447.940* 451.85 Profit of 5,422 on sale
2025-07-02 SELL -180 447.710* 451.87 Profit of 81,337 on sale
2025-06-30 BUY 168 447.280* 451.91
2025-06-27 BUY 72 441.430* 451.98
2025-06-26 SELL -420 437.030* 452.08 Profit of 189,876 on sale
2025-06-17 BUY 36 423.700* 453.23
2025-06-16 SELL -12 421.300* 453.46 Profit of 5,442 on sale
2025-06-06 BUY 12 432.350* 454.78
2025-06-02 BUY 264 456.560* 455.29
2025-05-27 BUY 312 462.990* 455.07
2025-05-23 BUY 84 462.800* 454.94
2025-05-21 BUY 228 464.310* 454.78
2025-05-20 BUY 24 470.160* 454.65
2025-05-19 SELL -300 470.390* 454.51 Profit of 136,353 on sale
2025-05-15 BUY 96 469.410* 454.21
2025-05-13 BUY 48 451.430* 454.18
2025-04-28 BUY 36 422.900* 456.05
2025-04-23 BUY 24 425.520* 456.99
2025-04-22 SELL -24 423.960* 457.34 Profit of 10,976 on sale
2025-04-17 SELL -180 427.050* 458.48 Profit of 82,526 on sale
2025-04-16 BUY 108 427.230* 458.82
2025-04-15 BUY 96 436.230* 459.07
2025-04-11 SELL -408 425.440* 459.75 Profit of 187,578 on sale
2025-04-10 SELL -20 416.690* 460.24 Profit of 9,205 on sale
2025-04-08 SELL -580 398.850* 461.36 Profit of 267,589 on sale
2025-04-07 SELL -680 405.580* 462.02 Profit of 314,177 on sale
2025-04-04 SELL -180 416.190* 462.58 Profit of 83,264 on sale
2025-04-02 SELL -80 451.720* 462.71 Profit of 37,017 on sale
2025-03-28 BUY 120 448.760* 463.06
2025-03-25 BUY 60 439.400* 463.84
2025-03-21 BUY 345 432.860* 464.69
2025-03-20 SELL -57 430.930* 465.15 Profit of 26,514 on sale
2025-03-19 SELL -76 438.400* 465.52 Profit of 35,380 on sale
2025-03-11 SELL -133 431.170* 468.37 Profit of 62,294 on sale
2025-03-04 BUY 19 444.720* 469.98
2025-03-03 BUY 57 458.090* 470.18
2025-02-28 BUY 133 461.740* 470.32
2025-02-25 BUY 190 462.940* 471.01
2025-02-24 BUY 19 461.560* 471.18
2025-02-21 BUY 19 461.780* 471.35
2025-02-19 BUY 19 466.180* 471.55
2025-02-13 BUY 19 459.390* 472.66
2025-02-12 BUY 76 454.210* 473.05
2025-02-10 BUY 19 460.660* 473.72
2025-02-07 BUY 76 466.790* 473.88
2025-02-06 BUY 57 469.280* 473.98
2025-01-31 BUY 133 474.410* 474.38
2025-01-30 BUY 19 472.120* 474.44
2025-01-29 BUY 133 464.630* 474.70
2025-01-28 BUY 38 470.620* 474.81
2025-01-27 BUY 114 475.430* 474.79
2025-01-24 BUY 38 467.120* 475.01
2025-01-23 BUY 76 464.380* 475.32
2025-01-02 SELL -67 476.510* 475.29 Profit of 31,844 on sale
2024-12-06 BUY 100 479.970* 474.77
2024-12-05 BUY 40 478.370* 474.64
2024-12-04 BUY 80 483.560* 474.32
2024-12-03 BUY 140 485.520* 473.91
2024-12-02 BUY 20 489.470* 473.31
2024-11-27 BUY 80 489.500* 471.15
2024-11-26 BUY 100 490.980* 470.25
2024-11-25 BUY 120 491.050* 469.26
2024-11-22 BUY 400 487.620* 468.34
2024-11-21 BUY 80 485.770* 467.42
2024-11-20 BUY 60 474.440* 467.03
2024-11-19 BUY 960 481.400* 466.19
2024-11-18 BUY 500 485.930* 464.95
2024-11-12 BUY 200 484.270* 463.66
2024-11-08 BUY 100 477.460* 462.68
2024-11-07 BUY 60 473.880* 461.82
2024-11-06 BUY 280 478.470* 460.43
2024-10-31 BUY 120 454.060* 460.31
2024-10-30 BUY 40 453.800* 461.25
2024-10-29 BUY 20 460.090* 461.44
2024-10-25 SELL -20 454.940* 463.60 Profit of 9,272 on sale
2024-10-21 BUY 40 468.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	12	336.040*	447.12
2025-09-04	BUY	12	369.480*	448.19
2025-08-05	BUY	24	387.510*	448.89
2025-07-30	SELL	-36	409.160*	450.10 Profit of 16,204 on sale
2025-07-29	SELL	-36	415.490*	450.32 Profit of 16,211 on sale
2025-07-28	BUY	24	414.140*	450.54
2025-07-25	BUY	24	419.540*	450.74
2025-07-14	BUY	48	440.010*	451.65
2025-07-07	SELL	-12	447.890*	451.79 Profit of 5,422 on sale
2025-07-03	SELL	-12	447.940*	451.85 Profit of 5,422 on sale
2025-07-02	SELL	-180	447.710*	451.87 Profit of 81,337 on sale
2025-06-30	BUY	168	447.280*	451.91
2025-06-27	BUY	72	441.430*	451.98
2025-06-26	SELL	-420	437.030*	452.08 Profit of 189,876 on sale
2025-06-17	BUY	36	423.700*	453.23
2025-06-16	SELL	-12	421.300*	453.46 Profit of 5,442 on sale
2025-06-06	BUY	12	432.350*	454.78
2025-06-02	BUY	264	456.560*	455.29
2025-05-27	BUY	312	462.990*	455.07
2025-05-23	BUY	84	462.800*	454.94
2025-05-21	BUY	228	464.310*	454.78
2025-05-20	BUY	24	470.160*	454.65
2025-05-19	SELL	-300	470.390*	454.51 Profit of 136,353 on sale
2025-05-15	BUY	96	469.410*	454.21
2025-05-13	BUY	48	451.430*	454.18
2025-04-28	BUY	36	422.900*	456.05
2025-04-23	BUY	24	425.520*	456.99
2025-04-22	SELL	-24	423.960*	457.34 Profit of 10,976 on sale
2025-04-17	SELL	-180	427.050*	458.48 Profit of 82,526 on sale
2025-04-16	BUY	108	427.230*	458.82
2025-04-15	BUY	96	436.230*	459.07
2025-04-11	SELL	-408	425.440*	459.75 Profit of 187,578 on sale
2025-04-10	SELL	-20	416.690*	460.24 Profit of 9,205 on sale
2025-04-08	SELL	-580	398.850*	461.36 Profit of 267,589 on sale
2025-04-07	SELL	-680	405.580*	462.02 Profit of 314,177 on sale
2025-04-04	SELL	-180	416.190*	462.58 Profit of 83,264 on sale
2025-04-02	SELL	-80	451.720*	462.71 Profit of 37,017 on sale
2025-03-28	BUY	120	448.760*	463.06
2025-03-25	BUY	60	439.400*	463.84
2025-03-21	BUY	345	432.860*	464.69
2025-03-20	SELL	-57	430.930*	465.15 Profit of 26,514 on sale
2025-03-19	SELL	-76	438.400*	465.52 Profit of 35,380 on sale
2025-03-11	SELL	-133	431.170*	468.37 Profit of 62,294 on sale
2025-03-04	BUY	19	444.720*	469.98
2025-03-03	BUY	57	458.090*	470.18
2025-02-28	BUY	133	461.740*	470.32
2025-02-25	BUY	190	462.940*	471.01
2025-02-24	BUY	19	461.560*	471.18
2025-02-21	BUY	19	461.780*	471.35
2025-02-19	BUY	19	466.180*	471.55
2025-02-13	BUY	19	459.390*	472.66
2025-02-12	BUY	76	454.210*	473.05
2025-02-10	BUY	19	460.660*	473.72
2025-02-07	BUY	76	466.790*	473.88
2025-02-06	BUY	57	469.280*	473.98
2025-01-31	BUY	133	474.410*	474.38
2025-01-30	BUY	19	472.120*	474.44
2025-01-29	BUY	133	464.630*	474.70
2025-01-28	BUY	38	470.620*	474.81
2025-01-27	BUY	114	475.430*	474.79
2025-01-24	BUY	38	467.120*	475.01
2025-01-23	BUY	76	464.380*	475.32
2025-01-02	SELL	-67	476.510*	475.29 Profit of 31,844 on sale
2024-12-06	BUY	100	479.970*	474.77
2024-12-05	BUY	40	478.370*	474.64
2024-12-04	BUY	80	483.560*	474.32
2024-12-03	BUY	140	485.520*	473.91
2024-12-02	BUY	20	489.470*	473.31
2024-11-27	BUY	80	489.500*	471.15
2024-11-26	BUY	100	490.980*	470.25
2024-11-25	BUY	120	491.050*	469.26
2024-11-22	BUY	400	487.620*	468.34
2024-11-21	BUY	80	485.770*	467.42
2024-11-20	BUY	60	474.440*	467.03
2024-11-19	BUY	960	481.400*	466.19
2024-11-18	BUY	500	485.930*	464.95
2024-11-12	BUY	200	484.270*	463.66
2024-11-08	BUY	100	477.460*	462.68
2024-11-07	BUY	60	473.880*	461.82
2024-11-06	BUY	280	478.470*	460.43
2024-10-31	BUY	120	454.060*	460.31
2024-10-30	BUY	40	453.800*	461.25
2024-10-29	BUY	20	460.090*	461.44
2024-10-25	SELL	-20	454.940*	463.60 Profit of 9,272 on sale
2024-10-21	BUY	40	468.930*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FDS

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

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

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE