Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) 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
2025-11-12 (Wednesday)	90,326	USD 24,557,833	USD 24,557,833
2025-11-11 (Tuesday)	90,326	USD 24,528,929	USD 24,528,929	0	USD 584,410	USD 271.56	USD 265.09
2025-11-10 (Monday)	90,326	USD 23,944,519	USD 23,944,519	40	USD 235,415	USD 265.09	USD 262.6
2025-11-07 (Friday)	90,286	USD 23,709,104	USD 23,709,104	0	USD 810,769	USD 262.6	USD 253.62
2025-11-06 (Thursday)	90,286	USD 22,898,335	USD 22,898,335	-25	USD -685,480	USD 253.62	USD 261.14
2025-11-05 (Wednesday)	90,311	USD 23,583,815	USD 23,583,815	-15	USD -314,638	USD 261.14	USD 264.58
2025-11-04 (Tuesday)	90,326	USD 23,898,453	USD 23,898,453	-65	USD -16,294	USD 264.58	USD 264.57
2025-11-03 (Monday)	90,391	USD 23,914,747	USD 23,914,747	0	USD -201,572	USD 264.57	USD 266.8
2025-10-31 (Friday)	90,391	USD 24,116,319	USD 24,116,319	-10	USD -205,166	USD 266.8	USD 269.04
2025-10-30 (Thursday)	90,401	USD 24,321,485	USD 24,321,485	35	USD 203,703	USD 269.04	USD 266.89
2025-10-29 (Wednesday)	90,366	USD 24,117,782	USD 24,117,782	35	USD -1,933,678	USD 266.89	USD 288.4
2025-10-28 (Tuesday)	90,331	USD 26,051,460	USD 26,051,460	150	USD -130,790	USD 288.4	USD 290.33
2025-10-27 (Monday)	90,181	USD 26,182,250	USD 26,182,250	80	USD 476,435	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 IE00BD8KRH84

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 10,383 420.81
2025-11-06 SELL -25 258.680 250.500 251.318 USD -6,283 422.46 Profit of 4,279 on sale
2025-11-05 SELL -15 263.665 259.830 260.213 USD -3,903 423.28 Profit of 2,446 on sale
2025-11-04 SELL -65 266.430 258.170 258.996 USD -16,835 424.10 Profit of 10,732 on sale
2025-10-31 SELL -10 269.190 265.110 265.518 USD -2,655 425.74 Profit of 1,602 on sale
2025-10-30 BUY 35 275.000 266.375 267.237 USD 9,353 426.56
2025-10-29 BUY 35 266.890 286.350 284.404 USD 9,954 427.39
2025-10-28 BUY 150 288.400 293.850 293.305 USD 43,996 428.12
2025-10-27 BUY 80 290.330 291.860 291.707 USD 23,337 428.85
2025-10-24 BUY 10 285.300 289.620 289.188 USD 2,892 429.62
2025-10-23 SELL -20 286.840 292.210 291.673 USD -5,833 430.38 Profit of 2,774 on sale
2025-10-22 BUY 40 289.920 294.950 294.447 USD 11,778 431.13
2025-10-21 BUY 15 294.110 296.800 296.531 USD 4,448 431.88
2025-10-17 BUY 75 286.670 289.480 289.199 USD 21,690 433.44
2025-10-16 BUY 5 278.010 284.300 283.671 USD 1,418 434.30
2025-10-14 SELL -30 285.750 289.460 289.089 USD -8,673 435.96 Profit of 4,406 on sale
2025-10-07 BUY 150 276.930 280.050 279.738 USD 41,961 436.84
2025-10-06 BUY 5 275.010 283.740 282.867 USD 1,414 437.75
2025-10-03 BUY 70 282.330 283.520 283.401 USD 19,838 438.63
2025-10-02 BUY 55 281.880 289.540 288.774 USD 15,883 439.52
2025-10-01 BUY 35 286.730 289.130 288.890 USD 10,111 440.40
2025-09-30 BUY 50 286.490 290.390 290.000 USD 14,500 441.28
2025-09-29 BUY 45 290.670 292.110 291.966 USD 13,138 442.15
2025-09-26 BUY 55 289.690 292.020 291.787 USD 16,048 443.04
2025-09-25 BUY 70 283.860 287.690 287.307 USD 20,111 443.97
2025-09-24 BUY 260 286.160 291.220 290.714 USD 75,586 444.90
2025-09-18 BUY 5 301.230 338.530 334.800 USD 1,674 445.75
2025-09-17 BUY 45 336.040 348.390 347.155 USD 15,622 446.40
2025-09-16 BUY 20 345.190 346.280 346.171 USD 6,923 447.01
2025-09-11 BUY 25 370.500 370.610 370.599 USD 9,265 447.47
2025-09-09 BUY 25 372.860 375.500 375.236 USD 9,381 448.44
2025-08-12 BUY 15 370.740 378.340 377.580 USD 5,664 449.37
2025-08-11 BUY 45 377.570 384.490 383.798 USD 17,271 449.82
2025-08-08 BUY 115 382.430 389.960 389.207 USD 44,759 450.24
2025-08-07 BUY 15 386.670 396.060 395.121 USD 5,927 450.64
2025-08-01 BUY 90 391.330 404.090 402.814 USD 36,253 451.01
2025-07-31 BUY 5 402.900 409.160 408.534 USD 2,043 451.32
2025-07-30 BUY 40 409.160 418.060 417.170 USD 16,687 451.59
2025-07-29 BUY 5 415.490 417.310 417.128 USD 2,086 451.82
2025-07-14 BUY 40 440.010 453.410 452.070 USD 18,083 451.90
2025-07-11 SELL -10 446.210 450.000 449.621 USD -4,496 451.94 Profit of 23 on sale
2025-07-10 BUY 40 449.980 453.000 452.698 USD 18,108 451.95
2025-07-09 BUY 40 447.810 447.830 447.828 USD 17,913 451.98
2025-07-08 BUY 30 444.570 449.740 449.223 USD 13,477 452.02
2025-07-07 SELL -115 447.890 450.330 450.086 USD -51,760 452.05 Profit of 226 on sale
2025-07-02 SELL -145 447.710 450.630 450.338 USD -65,299 452.14 Profit of 261 on sale
2025-06-30 BUY 85 447.280 449.070 448.891 USD 38,156 452.17
2025-06-27 BUY 45 441.430 448.330 447.640 USD 20,144 452.25
2025-06-25 SELL -10 439.870 441.030 440.914 USD -4,409 452.44 Profit of 115 on sale
2025-06-24 BUY 5 437.600 439.930 439.697 USD 2,198 452.55
2025-06-23 BUY 130 437.030 445.830 444.950 USD 57,843 452.66
2025-06-20 SELL -15 422.340 428.360 427.758 USD -6,416 452.88 Profit of 377 on sale
2025-06-18 SELL -30 425.040 428.470 428.127 USD -12,844 453.28 Profit of 755 on sale
2025-06-13 SELL -15 419.900 424.150 423.725 USD -6,356 453.75 Profit of 450 on sale
2025-06-12 BUY 15 424.170 424.920 424.845 USD 6,373 453.97
2025-06-11 BUY 20 423.380 426.190 425.909 USD 8,518 454.20
2025-06-06 SELL -25 432.350 435.190 434.906 USD -10,873 454.80 Profit of 497 on sale
2025-06-05 SELL -15 431.480 435.990 435.539 USD -6,533 454.98 Profit of 292 on sale
2025-06-04 SELL -20 433.790 438.900 438.389 USD -8,768 455.14 Profit of 335 on sale
2025-06-02 BUY 65 456.560 457.200 457.136 USD 29,714 455.30
2025-05-30 SELL -15 458.260 464.560 463.930 USD -6,959 455.27 Loss of -130 on sale
2025-05-29 BUY 5 465.570 465.810 465.786 USD 2,329 455.19
2025-05-28 SELL -5 460.270 468.600 467.767 USD -2,339 455.15 Loss of -63 on sale
2025-05-27 BUY 55 462.990 469.440 468.795 USD 25,784 455.08
2025-05-23 SELL -100 462.800 465.400 465.140 USD -46,514 454.96 Loss of -1,018 on sale
2025-05-22 SELL -110 463.990 465.230 465.106 USD -51,162 454.88 Loss of -1,125 on sale
2025-05-21 BUY 5 464.310 471.640 470.907 USD 2,355 454.80
2025-05-20 BUY 40 470.160 471.920 471.744 USD 18,870 454.67
2025-05-19 BUY 145 470.390 473.330 473.036 USD 68,590 454.53
2025-05-16 BUY 135 473.320 474.790 474.643 USD 64,077 454.37
2025-05-15 BUY 110 469.410 469.430 469.428 USD 51,637 454.24
2025-05-14 BUY 100 459.870 461.500 461.337 USD 46,134 454.19
2025-05-13 SELL -20 451.430 462.220 461.141 USD -9,223 454.21 Loss of -139 on sale
2025-05-12 BUY 5 456.400 461.280 460.792 USD 2,304 454.19
2025-05-09 BUY 15 454.620 455.480 455.394 USD 6,831 454.19
2025-05-08 SELL -145 448.490 452.740 452.315 USD -65,586 454.24 Profit of 279 on sale
2025-05-07 SELL -70 440.200 442.310 442.099 USD -30,947 454.37 Profit of 859 on sale
2025-05-06 BUY 175 429.820 435.140 434.608 USD 76,056 454.60
2025-05-02 BUY 15 434.560 437.990 437.647 USD 6,565 455.00
2025-05-01 SELL -25 429.890 434.620 434.147 USD -10,854 455.24 Profit of 527 on sale
2025-04-30 BUY 15 432.220 433.000 432.922 USD 6,494 455.46
2025-04-29 BUY 35 428.710 429.600 429.511 USD 15,033 455.72
2025-04-28 BUY 75 422.900 428.660 428.084 USD 32,106 456.05
2025-04-25 BUY 70 424.470 428.000 427.647 USD 29,935 456.36
2025-04-24 BUY 20 428.150 430.790 430.526 USD 8,611 456.65
2025-04-23 BUY 55 425.520 436.730 435.609 USD 23,958 456.97
2025-04-22 SELL -30 423.960 425.600 425.436 USD -12,763 457.31 Profit of 956 on sale
2025-04-17 BUY 10 427.050 430.930 430.542 USD 4,305 458.42
2025-04-16 BUY 20 427.230 435.160 434.367 USD 8,687 458.76
2025-04-15 BUY 100 436.230 437.990 437.814 USD 43,781 459.00
2025-04-11 BUY 125 425.440 428.470 428.167 USD 53,521 459.66
2025-04-10 BUY 205 416.690 423.090 422.450 USD 86,602 460.15
2025-04-09 BUY 40 426.820 428.420 428.260 USD 17,130 460.53
2025-04-08 BUY 105 398.850 417.190 415.356 USD 43,612 461.23
2025-04-07 BUY 120 405.580 423.470 421.681 USD 50,602 461.88
2025-04-04 SELL -300 416.190 439.260 436.953 USD -131,086 462.42 Profit of 7,640 on sale
2025-04-02 BUY 35 451.720 456.510 456.031 USD 15,961 462.55
2025-03-31 SELL -135 454.640 456.010 455.873 USD -61,543 462.71 Profit of 923 on sale
2025-03-28 SELL -85 448.760 452.080 451.748 USD -38,399 462.88 Profit of 946 on sale
2025-03-27 SELL -25 449.230 451.120 450.931 USD -11,273 463.05 Profit of 303 on sale
2025-03-26 BUY 45 441.240 442.990 442.815 USD 19,927 463.33
2025-03-25 SELL -60 439.400 440.760 440.624 USD -26,437 463.64 Profit of 1,381 on sale
2025-03-24 BUY 35 432.110 440.570 439.724 USD 15,390 464.05
2025-03-21 BUY 60 432.860 433.500 433.436 USD 26,006 464.46
2025-03-19 BUY 10 438.400 442.920 442.468 USD 4,425 465.26
2025-03-18 SELL -90 439.820 441.820 441.620 USD -39,746 465.61 Profit of 2,159 on sale
2025-03-17 BUY 95 439.650 442.020 441.783 USD 41,969 465.97
2025-03-14 BUY 85 436.850 437.060 437.039 USD 37,148 466.38
2025-03-13 BUY 420 427.500 432.680 432.162 USD 181,508 466.94
2025-03-12 BUY 200 429.870 433.160 432.831 USD 86,566 467.47
2025-03-11 BUY 80 431.170 448.690 446.938 USD 35,755 468.01
2025-03-07 BUY 50 440.730 442.250 442.098 USD 22,105 468.80
2025-03-06 SELL -45 441.700 444.910 444.589 USD -20,007 469.22 Profit of 1,108 on sale
2025-03-05 BUY 155 445.420 449.040 448.678 USD 69,545 469.59
2025-03-04 BUY 30 444.720 457.950 456.627 USD 13,699 469.98
2025-03-03 BUY 135 458.090 466.740 465.875 USD 62,893 470.18
2025-02-28 SELL -35 461.740 462.340 462.280 USD -16,180 470.31 Profit of 281 on sale
2025-02-27 BUY 5 454.710 458.750 458.346 USD 2,292 470.57
2025-02-26 SELL -10 453.680 463.360 462.392 USD -4,624 470.86 Profit of 85 on sale
2025-02-25 BUY 95 462.940 465.410 465.163 USD 44,190 471.00
2025-02-21 BUY 70 461.780 465.270 464.921 USD 32,544 471.33
2025-02-20 BUY 40 466.130 466.770 466.706 USD 18,668 471.43
2025-02-19 BUY 10 466.180 467.080 466.990 USD 4,670 471.52
2025-02-18 BUY 25 460.100 461.200 461.090 USD 11,527 471.74
2025-02-13 BUY 85 459.390 460.210 460.128 USD 39,111 472.61
2025-02-12 BUY 30 454.210 454.660 454.615 USD 13,638 472.99
2025-02-11 SELL -10 454.280 458.300 457.898 USD -4,579 473.38 Profit of 155 on sale
2025-02-07 SELL -40 466.790 473.810 473.108 USD -18,924 473.80 Profit of 28 on sale
2025-02-06 BUY 20 469.280 471.710 471.467 USD 9,429 473.90
2025-02-04 BUY 175 466.840 472.670 472.087 USD 82,615 474.18
2025-02-03 BUY 65 469.810 474.320 473.869 USD 30,801 474.28
2025-01-31 BUY 15 474.410 477.920 477.569 USD 7,164 474.28
2025-01-30 BUY 10 472.120 474.860 474.586 USD 4,746 474.33
2025-01-29 BUY 95 464.630 471.450 470.768 USD 44,723 474.58
2025-01-28 BUY 45 470.620 477.020 476.380 USD 21,437 474.69
2025-01-27 BUY 70 475.430 476.830 476.690 USD 33,368 474.67
2025-01-24 BUY 45 467.120 467.410 467.381 USD 21,032 474.88
2025-01-23 BUY 130 464.380 465.380 465.280 USD 60,486 475.18
2025-01-22 BUY 85 464.770 465.840 465.733 USD 39,587 475.48
2024-12-10 BUY 35 483.780 486.700 486.408 USD 17,024 475.23
2024-12-09 BUY 40 477.760 481.870 481.459 USD 19,258 475.15
2024-12-06 BUY 60 479.970 483.390 483.048 USD 28,983 475.00
2024-12-05 BUY 15 478.370 483.930 483.374 USD 7,251 474.88
2024-12-04 BUY 55 483.560 488.000 487.556 USD 26,816 474.58
2024-12-03 BUY 175 485.520 489.850 489.417 USD 85,648 474.19
2024-12-02 BUY 15 489.470 491.600 491.387 USD 7,371 473.63
2024-11-29 BUY 115 490.670 493.810 493.496 USD 56,752 472.97
2024-11-27 BUY 135 489.500 492.590 492.281 USD 66,458 471.59
2024-11-26 BUY 290 490.980 496.020 495.516 USD 143,700 470.75
2024-11-25 BUY 300 491.050 495.630 495.172 USD 148,552 469.83
2024-11-22 BUY 350 487.620 491.220 490.860 USD 171,801 468.98
2024-11-21 BUY 55 485.770 486.570 486.490 USD 26,757 468.14
2024-11-20 BUY 50 474.440 483.680 482.756 USD 24,138 467.81
2024-11-19 BUY 45 481.400 485.490 485.081 USD 21,829 467.06
2024-11-18 BUY 405 485.930 489.650 489.278 USD 198,158 465.95
2024-11-12 BUY 140 484.270 487.000 486.727 USD 68,142 464.80
2024-11-11 BUY 95 481.850 484.540 484.271 USD 46,006 463.66
2024-11-08 BUY 70 477.460 481.660 481.240 USD 33,687 462.68
2024-11-07 BUY 445 473.880 481.590 480.819 USD 213,964 461.82
2024-11-06 BUY 135 478.470 481.480 481.179 USD 64,959 460.43
2024-11-05 BUY 200 467.960 469.460 469.310 USD 93,862 459.74
2024-11-04 BUY 35 461.810 461.960 461.945 USD 16,168 459.54
2024-11-01 BUY 80 458.800 459.690 459.601 USD 36,768 459.62
2024-10-31 BUY 20 454.060 458.690 458.227 USD 9,165 460.31
2024-10-30 BUY 50 453.800 464.390 463.331 USD 23,167 461.25
2024-10-29 BUY 120 460.090 465.330 464.806 USD 55,777 461.44
2024-10-28 SELL -35 459.290 460.060 459.983 USD -16,099 461.87 Profit of 66 on sale
2024-10-25 BUY 60 454.940 460.020 459.512 USD 27,571 463.60
2024-10-24 BUY 40 456.630 463.630 462.930 USD 18,517 465.92
2024-10-23 BUY 50 463.770 467.980 467.559 USD 23,378 467.00
2024-10-22 BUY 130 465.070 466.990 466.798 USD 60,684 468.93
2024-10-21 BUY 140 468.930 470.150 470.028 USD 65,804 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	40	266.580	258.790	259.569	USD 10,383	420.81
2025-11-06	SELL	-25	258.680	250.500	251.318	USD -6,283	422.46 Profit of 4,279 on sale
2025-11-05	SELL	-15	263.665	259.830	260.213	USD -3,903	423.28 Profit of 2,446 on sale
2025-11-04	SELL	-65	266.430	258.170	258.996	USD -16,835	424.10 Profit of 10,732 on sale
2025-10-31	SELL	-10	269.190	265.110	265.518	USD -2,655	425.74 Profit of 1,602 on sale
2025-10-30	BUY	35	275.000	266.375	267.237	USD 9,353	426.56
2025-10-29	BUY	35	266.890	286.350	284.404	USD 9,954	427.39
2025-10-28	BUY	150	288.400	293.850	293.305	USD 43,996	428.12
2025-10-27	BUY	80	290.330	291.860	291.707	USD 23,337	428.85
2025-10-24	BUY	10	285.300	289.620	289.188	USD 2,892	429.62
2025-10-23	SELL	-20	286.840	292.210	291.673	USD -5,833	430.38 Profit of 2,774 on sale
2025-10-22	BUY	40	289.920	294.950	294.447	USD 11,778	431.13
2025-10-21	BUY	15	294.110	296.800	296.531	USD 4,448	431.88
2025-10-17	BUY	75	286.670	289.480	289.199	USD 21,690	433.44
2025-10-16	BUY	5	278.010	284.300	283.671	USD 1,418	434.30
2025-10-14	SELL	-30	285.750	289.460	289.089	USD -8,673	435.96 Profit of 4,406 on sale
2025-10-07	BUY	150	276.930	280.050	279.738	USD 41,961	436.84
2025-10-06	BUY	5	275.010	283.740	282.867	USD 1,414	437.75
2025-10-03	BUY	70	282.330	283.520	283.401	USD 19,838	438.63
2025-10-02	BUY	55	281.880	289.540	288.774	USD 15,883	439.52
2025-10-01	BUY	35	286.730	289.130	288.890	USD 10,111	440.40
2025-09-30	BUY	50	286.490	290.390	290.000	USD 14,500	441.28
2025-09-29	BUY	45	290.670	292.110	291.966	USD 13,138	442.15
2025-09-26	BUY	55	289.690	292.020	291.787	USD 16,048	443.04
2025-09-25	BUY	70	283.860	287.690	287.307	USD 20,111	443.97
2025-09-24	BUY	260	286.160	291.220	290.714	USD 75,586	444.90
2025-09-18	BUY	5	301.230	338.530	334.800	USD 1,674	445.75
2025-09-17	BUY	45	336.040	348.390	347.155	USD 15,622	446.40
2025-09-16	BUY	20	345.190	346.280	346.171	USD 6,923	447.01
2025-09-11	BUY	25	370.500	370.610	370.599	USD 9,265	447.47
2025-09-09	BUY	25	372.860	375.500	375.236	USD 9,381	448.44
2025-08-12	BUY	15	370.740	378.340	377.580	USD 5,664	449.37
2025-08-11	BUY	45	377.570	384.490	383.798	USD 17,271	449.82
2025-08-08	BUY	115	382.430	389.960	389.207	USD 44,759	450.24
2025-08-07	BUY	15	386.670	396.060	395.121	USD 5,927	450.64
2025-08-01	BUY	90	391.330	404.090	402.814	USD 36,253	451.01
2025-07-31	BUY	5	402.900	409.160	408.534	USD 2,043	451.32
2025-07-30	BUY	40	409.160	418.060	417.170	USD 16,687	451.59
2025-07-29	BUY	5	415.490	417.310	417.128	USD 2,086	451.82
2025-07-14	BUY	40	440.010	453.410	452.070	USD 18,083	451.90
2025-07-11	SELL	-10	446.210	450.000	449.621	USD -4,496	451.94 Profit of 23 on sale
2025-07-10	BUY	40	449.980	453.000	452.698	USD 18,108	451.95
2025-07-09	BUY	40	447.810	447.830	447.828	USD 17,913	451.98
2025-07-08	BUY	30	444.570	449.740	449.223	USD 13,477	452.02
2025-07-07	SELL	-115	447.890	450.330	450.086	USD -51,760	452.05 Profit of 226 on sale
2025-07-02	SELL	-145	447.710	450.630	450.338	USD -65,299	452.14 Profit of 261 on sale
2025-06-30	BUY	85	447.280	449.070	448.891	USD 38,156	452.17
2025-06-27	BUY	45	441.430	448.330	447.640	USD 20,144	452.25
2025-06-25	SELL	-10	439.870	441.030	440.914	USD -4,409	452.44 Profit of 115 on sale
2025-06-24	BUY	5	437.600	439.930	439.697	USD 2,198	452.55
2025-06-23	BUY	130	437.030	445.830	444.950	USD 57,843	452.66
2025-06-20	SELL	-15	422.340	428.360	427.758	USD -6,416	452.88 Profit of 377 on sale
2025-06-18	SELL	-30	425.040	428.470	428.127	USD -12,844	453.28 Profit of 755 on sale
2025-06-13	SELL	-15	419.900	424.150	423.725	USD -6,356	453.75 Profit of 450 on sale
2025-06-12	BUY	15	424.170	424.920	424.845	USD 6,373	453.97
2025-06-11	BUY	20	423.380	426.190	425.909	USD 8,518	454.20
2025-06-06	SELL	-25	432.350	435.190	434.906	USD -10,873	454.80 Profit of 497 on sale
2025-06-05	SELL	-15	431.480	435.990	435.539	USD -6,533	454.98 Profit of 292 on sale
2025-06-04	SELL	-20	433.790	438.900	438.389	USD -8,768	455.14 Profit of 335 on sale
2025-06-02	BUY	65	456.560	457.200	457.136	USD 29,714	455.30
2025-05-30	SELL	-15	458.260	464.560	463.930	USD -6,959	455.27 Loss of -130 on sale
2025-05-29	BUY	5	465.570	465.810	465.786	USD 2,329	455.19
2025-05-28	SELL	-5	460.270	468.600	467.767	USD -2,339	455.15 Loss of -63 on sale
2025-05-27	BUY	55	462.990	469.440	468.795	USD 25,784	455.08
2025-05-23	SELL	-100	462.800	465.400	465.140	USD -46,514	454.96 Loss of -1,018 on sale
2025-05-22	SELL	-110	463.990	465.230	465.106	USD -51,162	454.88 Loss of -1,125 on sale
2025-05-21	BUY	5	464.310	471.640	470.907	USD 2,355	454.80
2025-05-20	BUY	40	470.160	471.920	471.744	USD 18,870	454.67
2025-05-19	BUY	145	470.390	473.330	473.036	USD 68,590	454.53
2025-05-16	BUY	135	473.320	474.790	474.643	USD 64,077	454.37
2025-05-15	BUY	110	469.410	469.430	469.428	USD 51,637	454.24
2025-05-14	BUY	100	459.870	461.500	461.337	USD 46,134	454.19
2025-05-13	SELL	-20	451.430	462.220	461.141	USD -9,223	454.21 Loss of -139 on sale
2025-05-12	BUY	5	456.400	461.280	460.792	USD 2,304	454.19
2025-05-09	BUY	15	454.620	455.480	455.394	USD 6,831	454.19
2025-05-08	SELL	-145	448.490	452.740	452.315	USD -65,586	454.24 Profit of 279 on sale
2025-05-07	SELL	-70	440.200	442.310	442.099	USD -30,947	454.37 Profit of 859 on sale
2025-05-06	BUY	175	429.820	435.140	434.608	USD 76,056	454.60
2025-05-02	BUY	15	434.560	437.990	437.647	USD 6,565	455.00
2025-05-01	SELL	-25	429.890	434.620	434.147	USD -10,854	455.24 Profit of 527 on sale
2025-04-30	BUY	15	432.220	433.000	432.922	USD 6,494	455.46
2025-04-29	BUY	35	428.710	429.600	429.511	USD 15,033	455.72
2025-04-28	BUY	75	422.900	428.660	428.084	USD 32,106	456.05
2025-04-25	BUY	70	424.470	428.000	427.647	USD 29,935	456.36
2025-04-24	BUY	20	428.150	430.790	430.526	USD 8,611	456.65
2025-04-23	BUY	55	425.520	436.730	435.609	USD 23,958	456.97
2025-04-22	SELL	-30	423.960	425.600	425.436	USD -12,763	457.31 Profit of 956 on sale
2025-04-17	BUY	10	427.050	430.930	430.542	USD 4,305	458.42
2025-04-16	BUY	20	427.230	435.160	434.367	USD 8,687	458.76
2025-04-15	BUY	100	436.230	437.990	437.814	USD 43,781	459.00
2025-04-11	BUY	125	425.440	428.470	428.167	USD 53,521	459.66
2025-04-10	BUY	205	416.690	423.090	422.450	USD 86,602	460.15
2025-04-09	BUY	40	426.820	428.420	428.260	USD 17,130	460.53
2025-04-08	BUY	105	398.850	417.190	415.356	USD 43,612	461.23
2025-04-07	BUY	120	405.580	423.470	421.681	USD 50,602	461.88
2025-04-04	SELL	-300	416.190	439.260	436.953	USD -131,086	462.42 Profit of 7,640 on sale
2025-04-02	BUY	35	451.720	456.510	456.031	USD 15,961	462.55
2025-03-31	SELL	-135	454.640	456.010	455.873	USD -61,543	462.71 Profit of 923 on sale
2025-03-28	SELL	-85	448.760	452.080	451.748	USD -38,399	462.88 Profit of 946 on sale
2025-03-27	SELL	-25	449.230	451.120	450.931	USD -11,273	463.05 Profit of 303 on sale
2025-03-26	BUY	45	441.240	442.990	442.815	USD 19,927	463.33
2025-03-25	SELL	-60	439.400	440.760	440.624	USD -26,437	463.64 Profit of 1,381 on sale
2025-03-24	BUY	35	432.110	440.570	439.724	USD 15,390	464.05
2025-03-21	BUY	60	432.860	433.500	433.436	USD 26,006	464.46
2025-03-19	BUY	10	438.400	442.920	442.468	USD 4,425	465.26
2025-03-18	SELL	-90	439.820	441.820	441.620	USD -39,746	465.61 Profit of 2,159 on sale
2025-03-17	BUY	95	439.650	442.020	441.783	USD 41,969	465.97
2025-03-14	BUY	85	436.850	437.060	437.039	USD 37,148	466.38
2025-03-13	BUY	420	427.500	432.680	432.162	USD 181,508	466.94
2025-03-12	BUY	200	429.870	433.160	432.831	USD 86,566	467.47
2025-03-11	BUY	80	431.170	448.690	446.938	USD 35,755	468.01
2025-03-07	BUY	50	440.730	442.250	442.098	USD 22,105	468.80
2025-03-06	SELL	-45	441.700	444.910	444.589	USD -20,007	469.22 Profit of 1,108 on sale
2025-03-05	BUY	155	445.420	449.040	448.678	USD 69,545	469.59
2025-03-04	BUY	30	444.720	457.950	456.627	USD 13,699	469.98
2025-03-03	BUY	135	458.090	466.740	465.875	USD 62,893	470.18
2025-02-28	SELL	-35	461.740	462.340	462.280	USD -16,180	470.31 Profit of 281 on sale
2025-02-27	BUY	5	454.710	458.750	458.346	USD 2,292	470.57
2025-02-26	SELL	-10	453.680	463.360	462.392	USD -4,624	470.86 Profit of 85 on sale
2025-02-25	BUY	95	462.940	465.410	465.163	USD 44,190	471.00
2025-02-21	BUY	70	461.780	465.270	464.921	USD 32,544	471.33
2025-02-20	BUY	40	466.130	466.770	466.706	USD 18,668	471.43
2025-02-19	BUY	10	466.180	467.080	466.990	USD 4,670	471.52
2025-02-18	BUY	25	460.100	461.200	461.090	USD 11,527	471.74
2025-02-13	BUY	85	459.390	460.210	460.128	USD 39,111	472.61
2025-02-12	BUY	30	454.210	454.660	454.615	USD 13,638	472.99
2025-02-11	SELL	-10	454.280	458.300	457.898	USD -4,579	473.38 Profit of 155 on sale
2025-02-07	SELL	-40	466.790	473.810	473.108	USD -18,924	473.80 Profit of 28 on sale
2025-02-06	BUY	20	469.280	471.710	471.467	USD 9,429	473.90
2025-02-04	BUY	175	466.840	472.670	472.087	USD 82,615	474.18
2025-02-03	BUY	65	469.810	474.320	473.869	USD 30,801	474.28
2025-01-31	BUY	15	474.410	477.920	477.569	USD 7,164	474.28
2025-01-30	BUY	10	472.120	474.860	474.586	USD 4,746	474.33
2025-01-29	BUY	95	464.630	471.450	470.768	USD 44,723	474.58
2025-01-28	BUY	45	470.620	477.020	476.380	USD 21,437	474.69
2025-01-27	BUY	70	475.430	476.830	476.690	USD 33,368	474.67
2025-01-24	BUY	45	467.120	467.410	467.381	USD 21,032	474.88
2025-01-23	BUY	130	464.380	465.380	465.280	USD 60,486	475.18
2025-01-22	BUY	85	464.770	465.840	465.733	USD 39,587	475.48
2024-12-10	BUY	35	483.780	486.700	486.408	USD 17,024	475.23
2024-12-09	BUY	40	477.760	481.870	481.459	USD 19,258	475.15
2024-12-06	BUY	60	479.970	483.390	483.048	USD 28,983	475.00
2024-12-05	BUY	15	478.370	483.930	483.374	USD 7,251	474.88
2024-12-04	BUY	55	483.560	488.000	487.556	USD 26,816	474.58
2024-12-03	BUY	175	485.520	489.850	489.417	USD 85,648	474.19
2024-12-02	BUY	15	489.470	491.600	491.387	USD 7,371	473.63
2024-11-29	BUY	115	490.670	493.810	493.496	USD 56,752	472.97
2024-11-27	BUY	135	489.500	492.590	492.281	USD 66,458	471.59
2024-11-26	BUY	290	490.980	496.020	495.516	USD 143,700	470.75
2024-11-25	BUY	300	491.050	495.630	495.172	USD 148,552	469.83
2024-11-22	BUY	350	487.620	491.220	490.860	USD 171,801	468.98
2024-11-21	BUY	55	485.770	486.570	486.490	USD 26,757	468.14
2024-11-20	BUY	50	474.440	483.680	482.756	USD 24,138	467.81
2024-11-19	BUY	45	481.400	485.490	485.081	USD 21,829	467.06
2024-11-18	BUY	405	485.930	489.650	489.278	USD 198,158	465.95
2024-11-12	BUY	140	484.270	487.000	486.727	USD 68,142	464.80
2024-11-11	BUY	95	481.850	484.540	484.271	USD 46,006	463.66
2024-11-08	BUY	70	477.460	481.660	481.240	USD 33,687	462.68
2024-11-07	BUY	445	473.880	481.590	480.819	USD 213,964	461.82
2024-11-06	BUY	135	478.470	481.480	481.179	USD 64,959	460.43
2024-11-05	BUY	200	467.960	469.460	469.310	USD 93,862	459.74
2024-11-04	BUY	35	461.810	461.960	461.945	USD 16,168	459.54
2024-11-01	BUY	80	458.800	459.690	459.601	USD 36,768	459.62
2024-10-31	BUY	20	454.060	458.690	458.227	USD 9,165	460.31
2024-10-30	BUY	50	453.800	464.390	463.331	USD 23,167	461.25
2024-10-29	BUY	120	460.090	465.330	464.806	USD 55,777	461.44
2024-10-28	SELL	-35	459.290	460.060	459.983	USD -16,099	461.87 Profit of 66 on sale
2024-10-25	BUY	60	454.940	460.020	459.512	USD 27,571	463.60
2024-10-24	BUY	40	456.630	463.630	462.930	USD 18,517	465.92
2024-10-23	BUY	50	463.770	467.980	467.559	USD 23,378	467.00
2024-10-22	BUY	130	465.070	466.990	466.798	USD 60,684	468.93
2024-10-21	BUY	140	468.930	470.150	470.028	USD 65,804	0.00

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

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

Shorting History of FDS

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

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

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Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam