Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
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ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
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ETF Ticker CSP1.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 Core S&P 500 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)	89,141	USD 26,851,943	USD 26,851,943	5	USD -3,101,318	USD 301.23	USD 336.04
2025-09-17 (Wednesday)	89,136	USD 29,953,261	USD 29,953,261	45	USD -800,061	USD 336.04	USD 345.19
2025-09-16 (Tuesday)	89,091	USD 30,753,322	USD 30,753,322	20	USD 74,597	USD 345.19	USD 344.43
2025-09-15 (Monday)	89,071	USD 30,678,725	USD 30,678,725
2025-09-12 (Friday)	89,021	USD 32,211,359	USD 32,211,359
2025-09-11 (Thursday)	89,006	USD 32,976,723	USD 32,976,723
2025-09-10 (Wednesday)	88,981	USD 32,189,767	USD 32,189,767
2025-09-09 (Tuesday)	88,981	USD 33,177,456	USD 33,177,456

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 IE00B5BMR087

Show aggregate share trades of FDS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 5 301.230* 446.97
2025-09-17 BUY 45 336.040* 447.62
2025-09-16 BUY 20 345.190* 448.22
2025-08-22 BUY 5 381.620* 448.61
2025-08-21 BUY 15 376.960* 449.03
2025-08-20 BUY 20 387.640* 449.40
2025-08-19 BUY 30 374.100* 449.85
2025-07-31 BUY 5 402.900* 450.13
2025-07-30 BUY 40 409.160* 450.38
2025-07-29 BUY 5 415.490* 450.59
2025-07-24 BUY 5 421.460* 450.77
2025-07-23 BUY 30 416.260* 450.98
2025-07-22 BUY 45 417.230* 451.19
2025-07-21 BUY 10 423.080* 451.37
2025-07-18 SELL -50 432.320* 451.49 Profit of 22,574 on sale
2025-07-17 BUY 5 436.570* 451.58
2025-07-16 BUY 20 436.330* 451.68
2025-07-15 SELL -75 434.150* 451.79 Profit of 33,884 on sale
2025-07-11 SELL -10 446.210* 451.83 Profit of 4,518 on sale
2025-07-10 BUY 40 449.980* 451.84
2025-07-09 BUY 40 447.810* 451.87
2025-07-08 BUY 30 444.570* 451.91
2025-07-07 SELL -115 447.890* 451.94 Profit of 51,973 on sale
2025-07-02 SELL -145 447.710* 452.02 Profit of 65,544 on sale
2025-06-30 BUY 85 447.280* 452.06
2025-06-27 BUY 45 441.430* 452.13
2025-06-25 SELL -10 439.870* 452.32 Profit of 4,523 on sale
2025-06-24 BUY 5 437.600* 452.42
2025-06-23 BUY 130 437.030* 452.53
2025-06-20 SELL -15 422.340* 452.74 Profit of 6,791 on sale
2025-06-18 SELL -30 425.040* 453.14 Profit of 13,594 on sale
2025-06-13 SELL -15 419.900* 453.84 Profit of 6,808 on sale
2025-06-12 BUY 15 424.170* 454.06
2025-06-11 BUY 20 423.380* 454.29
2025-06-06 SELL -25 432.350* 454.88 Profit of 11,372 on sale
2025-06-05 SELL -15 431.480* 455.06 Profit of 6,826 on sale
2025-06-04 SELL -20 433.790* 455.23 Profit of 9,105 on sale
2025-06-02 BUY 65 456.560* 455.38
2025-05-30 SELL -15 458.260* 455.36 Profit of 6,830 on sale
2025-05-29 BUY 5 465.570* 455.28
2025-05-28 SELL -5 460.270* 455.24 Profit of 2,276 on sale
2025-05-27 BUY 55 462.990* 455.17
2025-05-23 SELL -100 462.800* 455.05 Profit of 45,505 on sale
2025-05-22 SELL -110 463.990* 454.97 Profit of 50,047 on sale
2025-05-21 BUY 5 464.310* 454.89
2025-05-20 BUY 40 470.160* 454.76
2025-05-19 BUY 145 470.390* 454.63
2025-05-16 BUY 135 473.320* 454.47
2025-05-15 BUY 110 469.410* 454.34
2025-05-14 BUY 100 459.870* 454.29
2025-05-13 SELL -20 451.430* 454.32 Profit of 9,086 on sale
2025-05-12 BUY 5 456.400* 454.30
2025-05-09 BUY 15 454.620* 454.30
2025-05-08 SELL -145 448.490* 454.35 Profit of 65,881 on sale
2025-05-07 SELL -70 440.200* 454.48 Profit of 31,813 on sale
2025-05-06 BUY 175 429.820* 454.71
2025-05-02 BUY 15 434.560* 455.10
2025-05-01 SELL -25 429.890* 455.34 Profit of 11,384 on sale
2025-04-30 BUY 15 432.220* 455.56
2025-04-29 BUY 35 428.710* 455.82
2025-04-28 BUY 75 422.900* 456.15
2025-04-25 BUY 70 424.470* 456.46
2025-04-24 BUY 20 428.150* 456.74
2025-04-23 BUY 55 425.520* 457.06
2025-04-22 SELL -30 423.960* 457.40 Profit of 13,722 on sale
2025-04-17 BUY 10 427.050* 458.50
2025-04-16 BUY 20 427.230* 458.83
2025-04-15 BUY 100 436.230* 459.08
2025-04-11 BUY 125 425.440* 459.73
2025-04-10 BUY 205 416.690* 460.21
2025-04-09 BUY 40 426.820* 460.59
2025-04-08 BUY 105 398.850* 461.29
2025-04-07 BUY 120 405.580* 461.93
2025-04-04 SELL -300 416.190* 462.46 Profit of 138,738 on sale
2025-04-02 BUY 35 451.720* 462.59
2025-03-31 SELL -135 454.640* 462.75 Profit of 62,471 on sale
2025-03-28 SELL -85 448.760* 462.92 Profit of 39,348 on sale
2025-03-27 SELL -25 449.230* 463.09 Profit of 11,577 on sale
2025-03-26 BUY 45 441.240* 463.36
2025-03-25 SELL -60 439.400* 463.67 Profit of 27,820 on sale
2025-03-24 BUY 35 432.110* 464.07
2025-03-21 BUY 60 432.860* 464.48
2025-03-19 BUY 10 438.400* 465.27
2025-03-18 SELL -90 439.820* 465.62 Profit of 41,905 on sale
2025-03-17 BUY 95 439.650* 465.97
2025-03-14 BUY 85 436.850* 466.38
2025-03-13 BUY 420 427.500* 466.92
2025-03-12 BUY 200 429.870* 467.45
2025-03-11 BUY 80 431.170* 467.98
2025-03-07 BUY 50 440.730* 468.76
2025-03-06 SELL -45 441.700* 469.17 Profit of 21,113 on sale
2025-03-05 BUY 155 445.420* 469.53
2025-03-04 BUY 30 444.720* 469.92
2025-03-03 BUY 135 458.090* 470.11
2025-02-28 SELL -35 461.740* 470.25 Profit of 16,459 on sale
2025-02-27 BUY 5 454.710* 470.50
2025-02-26 SELL -10 453.680* 470.78 Profit of 4,708 on sale
2025-02-25 BUY 95 462.940* 470.91
2025-02-21 BUY 70 461.780* 471.24
2025-02-20 BUY 40 466.130* 471.33
2025-02-19 BUY 10 466.180* 471.42
2025-02-18 BUY 25 460.100* 471.63
2025-02-13 BUY 85 459.390* 472.48
2025-02-12 BUY 30 454.210* 472.85
2025-02-11 SELL -10 454.280* 473.23 Profit of 4,732 on sale
2025-02-07 SELL -40 466.790* 473.63 Profit of 18,945 on sale
2025-02-06 BUY 20 469.280* 473.72
2025-02-04 BUY 175 466.840* 473.99
2025-02-03 BUY 65 469.810* 474.09
2025-01-31 BUY 15 474.410* 474.08
2025-01-30 BUY 10 472.120* 474.13
2025-01-29 BUY 95 464.630* 474.37
2025-01-28 BUY 45 470.620* 474.46
2025-01-27 BUY 70 475.430* 474.44
2025-01-24 BUY 45 467.120* 474.64
2025-01-23 BUY 130 464.380* 474.92
2025-01-22 BUY 85 464.770* 475.21
2025-01-06 BUY 50 466.030* 475.48
2024-12-10 BUY 35 483.780* 475.23
2024-12-09 BUY 40 477.760* 475.15
2024-12-06 BUY 60 479.970* 475.00
2024-12-05 BUY 15 478.370* 474.88
2024-12-04 BUY 55 483.560* 474.58
2024-12-03 BUY 175 485.520* 474.19
2024-12-02 BUY 15 489.470* 473.63
2024-11-29 BUY 115 490.670* 472.97
2024-11-27 BUY 135 489.500* 471.59
2024-11-26 BUY 290 490.980* 470.75
2024-11-25 BUY 300 491.050* 469.83
2024-11-22 BUY 350 487.620* 468.98
2024-11-21 BUY 55 485.770* 468.14
2024-11-20 BUY 50 474.440* 467.81
2024-11-19 BUY 45 481.400* 467.06
2024-11-18 BUY 405 485.930* 465.95
2024-11-12 BUY 140 484.270* 464.80
2024-11-11 BUY 95 481.850* 463.66
2024-11-08 BUY 70 477.460* 462.68
2024-11-07 BUY 445 473.880* 461.82
2024-11-06 BUY 135 478.470* 460.43
2024-11-05 BUY 200 467.960* 459.74
2024-11-04 BUY 35 461.810* 459.54
2024-11-01 BUY 80 458.800* 459.62
2024-10-31 BUY 20 454.060* 460.31
2024-10-30 BUY 50 453.800* 461.25
2024-10-29 BUY 120 460.090* 461.44
2024-10-28 SELL -35 459.290* 461.87 Profit of 16,165 on sale
2024-10-25 BUY 60 454.940* 463.60
2024-10-24 BUY 40 456.630* 465.92
2024-10-23 BUY 50 463.770* 467.00
2024-10-22 BUY 130 465.070* 468.93
2024-10-21 BUY 140 468.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	5	301.230*	446.97
2025-09-17	BUY	45	336.040*	447.62
2025-09-16	BUY	20	345.190*	448.22
2025-08-22	BUY	5	381.620*	448.61
2025-08-21	BUY	15	376.960*	449.03
2025-08-20	BUY	20	387.640*	449.40
2025-08-19	BUY	30	374.100*	449.85
2025-07-31	BUY	5	402.900*	450.13
2025-07-30	BUY	40	409.160*	450.38
2025-07-29	BUY	5	415.490*	450.59
2025-07-24	BUY	5	421.460*	450.77
2025-07-23	BUY	30	416.260*	450.98
2025-07-22	BUY	45	417.230*	451.19
2025-07-21	BUY	10	423.080*	451.37
2025-07-18	SELL	-50	432.320*	451.49 Profit of 22,574 on sale
2025-07-17	BUY	5	436.570*	451.58
2025-07-16	BUY	20	436.330*	451.68
2025-07-15	SELL	-75	434.150*	451.79 Profit of 33,884 on sale
2025-07-11	SELL	-10	446.210*	451.83 Profit of 4,518 on sale
2025-07-10	BUY	40	449.980*	451.84
2025-07-09	BUY	40	447.810*	451.87
2025-07-08	BUY	30	444.570*	451.91
2025-07-07	SELL	-115	447.890*	451.94 Profit of 51,973 on sale
2025-07-02	SELL	-145	447.710*	452.02 Profit of 65,544 on sale
2025-06-30	BUY	85	447.280*	452.06
2025-06-27	BUY	45	441.430*	452.13
2025-06-25	SELL	-10	439.870*	452.32 Profit of 4,523 on sale
2025-06-24	BUY	5	437.600*	452.42
2025-06-23	BUY	130	437.030*	452.53
2025-06-20	SELL	-15	422.340*	452.74 Profit of 6,791 on sale
2025-06-18	SELL	-30	425.040*	453.14 Profit of 13,594 on sale
2025-06-13	SELL	-15	419.900*	453.84 Profit of 6,808 on sale
2025-06-12	BUY	15	424.170*	454.06
2025-06-11	BUY	20	423.380*	454.29
2025-06-06	SELL	-25	432.350*	454.88 Profit of 11,372 on sale
2025-06-05	SELL	-15	431.480*	455.06 Profit of 6,826 on sale
2025-06-04	SELL	-20	433.790*	455.23 Profit of 9,105 on sale
2025-06-02	BUY	65	456.560*	455.38
2025-05-30	SELL	-15	458.260*	455.36 Profit of 6,830 on sale
2025-05-29	BUY	5	465.570*	455.28
2025-05-28	SELL	-5	460.270*	455.24 Profit of 2,276 on sale
2025-05-27	BUY	55	462.990*	455.17
2025-05-23	SELL	-100	462.800*	455.05 Profit of 45,505 on sale
2025-05-22	SELL	-110	463.990*	454.97 Profit of 50,047 on sale
2025-05-21	BUY	5	464.310*	454.89
2025-05-20	BUY	40	470.160*	454.76
2025-05-19	BUY	145	470.390*	454.63
2025-05-16	BUY	135	473.320*	454.47
2025-05-15	BUY	110	469.410*	454.34
2025-05-14	BUY	100	459.870*	454.29
2025-05-13	SELL	-20	451.430*	454.32 Profit of 9,086 on sale
2025-05-12	BUY	5	456.400*	454.30
2025-05-09	BUY	15	454.620*	454.30
2025-05-08	SELL	-145	448.490*	454.35 Profit of 65,881 on sale
2025-05-07	SELL	-70	440.200*	454.48 Profit of 31,813 on sale
2025-05-06	BUY	175	429.820*	454.71
2025-05-02	BUY	15	434.560*	455.10
2025-05-01	SELL	-25	429.890*	455.34 Profit of 11,384 on sale
2025-04-30	BUY	15	432.220*	455.56
2025-04-29	BUY	35	428.710*	455.82
2025-04-28	BUY	75	422.900*	456.15
2025-04-25	BUY	70	424.470*	456.46
2025-04-24	BUY	20	428.150*	456.74
2025-04-23	BUY	55	425.520*	457.06
2025-04-22	SELL	-30	423.960*	457.40 Profit of 13,722 on sale
2025-04-17	BUY	10	427.050*	458.50
2025-04-16	BUY	20	427.230*	458.83
2025-04-15	BUY	100	436.230*	459.08
2025-04-11	BUY	125	425.440*	459.73
2025-04-10	BUY	205	416.690*	460.21
2025-04-09	BUY	40	426.820*	460.59
2025-04-08	BUY	105	398.850*	461.29
2025-04-07	BUY	120	405.580*	461.93
2025-04-04	SELL	-300	416.190*	462.46 Profit of 138,738 on sale
2025-04-02	BUY	35	451.720*	462.59
2025-03-31	SELL	-135	454.640*	462.75 Profit of 62,471 on sale
2025-03-28	SELL	-85	448.760*	462.92 Profit of 39,348 on sale
2025-03-27	SELL	-25	449.230*	463.09 Profit of 11,577 on sale
2025-03-26	BUY	45	441.240*	463.36
2025-03-25	SELL	-60	439.400*	463.67 Profit of 27,820 on sale
2025-03-24	BUY	35	432.110*	464.07
2025-03-21	BUY	60	432.860*	464.48
2025-03-19	BUY	10	438.400*	465.27
2025-03-18	SELL	-90	439.820*	465.62 Profit of 41,905 on sale
2025-03-17	BUY	95	439.650*	465.97
2025-03-14	BUY	85	436.850*	466.38
2025-03-13	BUY	420	427.500*	466.92
2025-03-12	BUY	200	429.870*	467.45
2025-03-11	BUY	80	431.170*	467.98
2025-03-07	BUY	50	440.730*	468.76
2025-03-06	SELL	-45	441.700*	469.17 Profit of 21,113 on sale
2025-03-05	BUY	155	445.420*	469.53
2025-03-04	BUY	30	444.720*	469.92
2025-03-03	BUY	135	458.090*	470.11
2025-02-28	SELL	-35	461.740*	470.25 Profit of 16,459 on sale
2025-02-27	BUY	5	454.710*	470.50
2025-02-26	SELL	-10	453.680*	470.78 Profit of 4,708 on sale
2025-02-25	BUY	95	462.940*	470.91
2025-02-21	BUY	70	461.780*	471.24
2025-02-20	BUY	40	466.130*	471.33
2025-02-19	BUY	10	466.180*	471.42
2025-02-18	BUY	25	460.100*	471.63
2025-02-13	BUY	85	459.390*	472.48
2025-02-12	BUY	30	454.210*	472.85
2025-02-11	SELL	-10	454.280*	473.23 Profit of 4,732 on sale
2025-02-07	SELL	-40	466.790*	473.63 Profit of 18,945 on sale
2025-02-06	BUY	20	469.280*	473.72
2025-02-04	BUY	175	466.840*	473.99
2025-02-03	BUY	65	469.810*	474.09
2025-01-31	BUY	15	474.410*	474.08
2025-01-30	BUY	10	472.120*	474.13
2025-01-29	BUY	95	464.630*	474.37
2025-01-28	BUY	45	470.620*	474.46
2025-01-27	BUY	70	475.430*	474.44
2025-01-24	BUY	45	467.120*	474.64
2025-01-23	BUY	130	464.380*	474.92
2025-01-22	BUY	85	464.770*	475.21
2025-01-06	BUY	50	466.030*	475.48
2024-12-10	BUY	35	483.780*	475.23
2024-12-09	BUY	40	477.760*	475.15
2024-12-06	BUY	60	479.970*	475.00
2024-12-05	BUY	15	478.370*	474.88
2024-12-04	BUY	55	483.560*	474.58
2024-12-03	BUY	175	485.520*	474.19
2024-12-02	BUY	15	489.470*	473.63
2024-11-29	BUY	115	490.670*	472.97
2024-11-27	BUY	135	489.500*	471.59
2024-11-26	BUY	290	490.980*	470.75
2024-11-25	BUY	300	491.050*	469.83
2024-11-22	BUY	350	487.620*	468.98
2024-11-21	BUY	55	485.770*	468.14
2024-11-20	BUY	50	474.440*	467.81
2024-11-19	BUY	45	481.400*	467.06
2024-11-18	BUY	405	485.930*	465.95
2024-11-12	BUY	140	484.270*	464.80
2024-11-11	BUY	95	481.850*	463.66
2024-11-08	BUY	70	477.460*	462.68
2024-11-07	BUY	445	473.880*	461.82
2024-11-06	BUY	135	478.470*	460.43
2024-11-05	BUY	200	467.960*	459.74
2024-11-04	BUY	35	461.810*	459.54
2024-11-01	BUY	80	458.800*	459.62
2024-10-31	BUY	20	454.060*	460.31
2024-10-30	BUY	50	453.800*	461.25
2024-10-29	BUY	120	460.090*	461.44
2024-10-28	SELL	-35	459.290*	461.87 Profit of 16,165 on sale
2024-10-25	BUY	60	454.940*	463.60
2024-10-24	BUY	40	456.630*	465.92
2024-10-23	BUY	50	463.770*	467.00
2024-10-22	BUY	130	465.070*	468.93
2024-10-21	BUY	140	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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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