Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-09-30 (Tuesday)	10,495	USD 3,006,713	USD 3,006,713
2025-09-29 (Monday)	10,349	USD 3,008,144	USD 3,008,144
2025-09-26 (Friday)	10,311	USD 2,986,994	USD 2,986,994
2025-09-25 (Thursday)	10,225	USD 2,902,469	USD 2,902,469
2025-09-24 (Wednesday)	10,219	USD 2,924,269	USD 2,924,269
2025-09-18 (Thursday)	10,105	USD 3,043,929	USD 3,043,929	24	USD -343,690	USD 301.23	USD 336.04
2025-09-17 (Wednesday)	10,081	USD 3,387,619	USD 3,387,619	30	USD -81,886	USD 336.04	USD 345.19
2025-09-16 (Tuesday)	10,051	USD 3,469,505	USD 3,469,505	48	USD 24,172	USD 345.19	USD 344.43
2025-09-15 (Monday)	10,003	USD 3,445,333	USD 3,445,333

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 IE00BFNM3G45

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 24 301.230* 447.78
2025-09-17 BUY 30 336.040* 448.39
2025-09-16 BUY 48 345.190* 448.95
2025-08-15 BUY 6 369.620* 449.81
2025-08-13 BUY 3 376.200* 450.22
2025-07-31 BUY 15 402.900* 450.93
2025-07-29 BUY 60 415.490* 451.36
2025-07-28 BUY 12 414.140* 451.57
2025-07-25 BUY 18 419.540* 451.76
2025-07-24 BUY 8 421.460* 451.93
2025-07-23 BUY 21 416.260* 452.14
2025-07-22 BUY 12 417.230* 452.34
2025-07-18 BUY 24 432.320* 452.63
2025-07-17 BUY 18 436.570* 452.72
2025-07-07 SELL -18 447.890* 453.09 Profit of 8,156 on sale
2025-07-02 SELL -75 447.710* 453.19 Profit of 33,989 on sale
2025-06-27 BUY 9 441.430* 453.30
2025-06-26 BUY 9 437.030* 453.41
2025-06-24 SELL -42 437.600* 453.59 Profit of 19,051 on sale
2025-06-18 BUY 24 425.040* 454.28
2025-06-17 BUY 9 423.700* 454.49
2025-06-16 SELL -13 421.300* 454.71 Profit of 5,911 on sale
2025-06-13 BUY 24 419.900* 454.94
2025-06-12 SELL -15 424.170* 455.15 Profit of 6,827 on sale
2025-06-11 BUY 33 423.380* 455.37
2025-06-06 BUY 9 432.350* 455.93
2025-06-05 BUY 42 431.480* 456.10
2025-06-04 BUY 6 433.790* 456.26
2025-06-03 SELL -3 434.520* 456.41 Profit of 1,369 on sale
2025-05-30 SELL -366 458.260* 456.40 Profit of 167,042 on sale
2025-05-29 BUY 5 465.570* 456.33
2025-05-27 BUY 51 462.990* 456.25
2025-05-23 BUY 30 462.800* 456.16
2025-05-22 BUY 21 463.990* 456.10
2025-05-19 BUY 18 470.390* 455.82
2025-05-16 BUY 9 473.320* 455.68
2025-05-15 SELL -6 469.410* 455.57 Profit of 2,733 on sale
2025-05-14 BUY 3 459.870* 455.54
2025-05-13 BUY 6 451.430* 455.57
2025-05-12 BUY 21 456.400* 455.57
2025-05-09 SELL -15 454.620* 455.57 Profit of 6,834 on sale
2025-05-08 BUY 6 448.490* 455.63
2025-05-07 BUY 9 440.200* 455.76
2025-05-02 BUY 333 434.560* 456.34
2025-04-30 BUY 105 432.220* 456.78
2025-04-29 BUY 24 428.710* 457.02
2025-04-28 BUY 21 422.900* 457.32
2025-04-25 BUY 54 424.470* 457.60
2025-04-24 SELL -63 428.150* 457.86 Profit of 28,845 on sale
2025-04-23 BUY 57 425.520* 458.15
2025-04-22 BUY 24 423.960* 458.46
2025-04-17 BUY 33 427.050* 459.46
2025-04-15 BUY 30 436.230* 459.99
2025-04-11 BUY 48 425.440* 460.58
2025-04-09 BUY 18 426.820* 461.34
2025-04-08 BUY 108 398.850* 461.96
2025-04-07 BUY 33 405.580* 462.52
2025-04-04 SELL -48 416.190* 462.99 Profit of 22,224 on sale
2025-04-02 BUY 408 451.720* 463.10
2025-04-01 BUY 3 457.010* 463.17
2025-03-31 BUY 21 454.640* 463.26
2025-03-28 BUY 12 448.760* 463.41
2025-03-27 BUY 4 449.230* 463.56
2025-03-26 BUY 3 441.240* 463.80
2025-03-25 BUY 31 439.400* 464.07
2025-03-24 BUY 26 432.110* 464.42
2025-03-21 SELL -12 432.860* 464.77 Profit of 5,577 on sale
2025-03-20 BUY 48 430.930* 465.15
2025-03-19 BUY 6 438.400* 465.45
2025-03-18 BUY 88 439.820* 465.75
2025-03-17 BUY 21 439.650* 466.05
2025-03-14 BUY 156 436.850* 466.39
2025-03-13 BUY 30 427.500* 466.86
2025-03-12 SELL -150 429.870* 467.30 Profit of 70,095 on sale
2025-03-11 SELL -111 431.170* 467.74 Profit of 51,919 on sale
2025-03-10 BUY 33 442.910* 468.05
2025-03-07 BUY 6 440.730* 468.39
2025-03-05 BUY 45 445.420* 468.68
2025-03-04 BUY 51 444.720* 468.99
2025-03-03 BUY 96 458.090* 469.13
2025-02-28 BUY 78 461.740* 469.23
2025-02-27 SELL -15 454.710* 469.42 Profit of 7,041 on sale
2025-02-25 BUY 111 462.940* 469.72
2025-02-21 BUY 12 461.780* 469.95
2025-02-18 SELL -27 460.100* 470.21 Profit of 12,696 on sale
2025-02-14 SELL -183 456.090* 470.64 Profit of 86,126 on sale
2025-02-13 BUY 3 459.390* 470.81
2025-02-12 BUY 28 454.210* 471.07
2025-02-07 SELL -8 466.790* 471.58 Profit of 3,773 on sale
2025-02-06 BUY 57 469.280* 471.62
2025-02-05 BUY 15 468.820* 471.67
2025-02-04 BUY 18 466.840* 471.75
2025-02-03 BUY 18 469.810* 471.79
2025-01-31 BUY 33 474.410* 471.74
2025-01-29 SELL -3 464.630* 471.87 Profit of 1,416 on sale
2025-01-28 SELL -27 470.620* 471.89 Profit of 12,741 on sale
2025-01-27 SELL -48 475.430* 471.82 Profit of 22,647 on sale
2025-01-24 BUY 36 467.120* 471.91
2025-01-23 BUY 6 464.380* 472.06
2024-12-10 BUY 150 483.780* 471.82
2024-12-09 BUY 18 477.760* 471.70
2024-12-06 SELL -45 479.970* 471.52 Profit of 21,219 on sale
2024-12-05 SELL -3 478.370* 471.38 Profit of 1,414 on sale
2024-12-03 BUY 15 485.520* 470.78
2024-11-27 SELL -18 489.500* 468.88 Profit of 8,440 on sale
2024-11-26 BUY 63 490.980* 468.31
2024-11-25 BUY 980 491.050* 467.71
2024-11-22 SELL -4 487.620* 467.17 Profit of 1,869 on sale
2024-11-21 SELL -10 485.770* 466.66 Profit of 4,667 on sale
2024-11-20 SELL -4 474.440* 466.43 Profit of 1,866 on sale
2024-11-19 BUY 2 481.400* 465.99
2024-11-18 BUY 16 485.930* 465.39
2024-11-11 BUY 6 481.850* 463.66
2024-11-11 BUY 6 481.850* 463.66
2024-11-07 BUY 6 473.880* 461.82
2024-11-07 BUY 6 473.880* 461.82
2024-11-06 BUY 48 478.470* 460.43
2024-11-06 BUY 48 478.470* 460.43
2024-11-05 BUY 10 467.960* 459.74
2024-11-05 BUY 10 467.960* 459.74
2024-11-04 BUY 4 461.810* 459.54
2024-11-04 BUY 4 461.810* 459.54
2024-11-01 BUY 6 458.800* 459.62
2024-11-01 BUY 6 458.800* 459.62
2024-10-30 SELL -12 453.800* 461.25 Profit of 5,535 on sale
2024-10-30 SELL -12 453.800* 461.25 Profit of 5,535 on sale
2024-10-29 SELL -36 460.090* 461.44 Profit of 16,612 on sale
2024-10-29 SELL -36 460.090* 461.44 Profit of 16,612 on sale
2024-10-28 SELL -14 459.290* 461.87 Profit of 6,466 on sale
2024-10-28 SELL -14 459.290* 461.87 Profit of 6,466 on sale
2024-10-21 SELL -2 468.930* 0.00
2024-10-21 SELL -2 468.930* 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	24	301.230*	447.78
2025-09-17	BUY	30	336.040*	448.39
2025-09-16	BUY	48	345.190*	448.95
2025-08-15	BUY	6	369.620*	449.81
2025-08-13	BUY	3	376.200*	450.22
2025-07-31	BUY	15	402.900*	450.93
2025-07-29	BUY	60	415.490*	451.36
2025-07-28	BUY	12	414.140*	451.57
2025-07-25	BUY	18	419.540*	451.76
2025-07-24	BUY	8	421.460*	451.93
2025-07-23	BUY	21	416.260*	452.14
2025-07-22	BUY	12	417.230*	452.34
2025-07-18	BUY	24	432.320*	452.63
2025-07-17	BUY	18	436.570*	452.72
2025-07-07	SELL	-18	447.890*	453.09 Profit of 8,156 on sale
2025-07-02	SELL	-75	447.710*	453.19 Profit of 33,989 on sale
2025-06-27	BUY	9	441.430*	453.30
2025-06-26	BUY	9	437.030*	453.41
2025-06-24	SELL	-42	437.600*	453.59 Profit of 19,051 on sale
2025-06-18	BUY	24	425.040*	454.28
2025-06-17	BUY	9	423.700*	454.49
2025-06-16	SELL	-13	421.300*	454.71 Profit of 5,911 on sale
2025-06-13	BUY	24	419.900*	454.94
2025-06-12	SELL	-15	424.170*	455.15 Profit of 6,827 on sale
2025-06-11	BUY	33	423.380*	455.37
2025-06-06	BUY	9	432.350*	455.93
2025-06-05	BUY	42	431.480*	456.10
2025-06-04	BUY	6	433.790*	456.26
2025-06-03	SELL	-3	434.520*	456.41 Profit of 1,369 on sale
2025-05-30	SELL	-366	458.260*	456.40 Profit of 167,042 on sale
2025-05-29	BUY	5	465.570*	456.33
2025-05-27	BUY	51	462.990*	456.25
2025-05-23	BUY	30	462.800*	456.16
2025-05-22	BUY	21	463.990*	456.10
2025-05-19	BUY	18	470.390*	455.82
2025-05-16	BUY	9	473.320*	455.68
2025-05-15	SELL	-6	469.410*	455.57 Profit of 2,733 on sale
2025-05-14	BUY	3	459.870*	455.54
2025-05-13	BUY	6	451.430*	455.57
2025-05-12	BUY	21	456.400*	455.57
2025-05-09	SELL	-15	454.620*	455.57 Profit of 6,834 on sale
2025-05-08	BUY	6	448.490*	455.63
2025-05-07	BUY	9	440.200*	455.76
2025-05-02	BUY	333	434.560*	456.34
2025-04-30	BUY	105	432.220*	456.78
2025-04-29	BUY	24	428.710*	457.02
2025-04-28	BUY	21	422.900*	457.32
2025-04-25	BUY	54	424.470*	457.60
2025-04-24	SELL	-63	428.150*	457.86 Profit of 28,845 on sale
2025-04-23	BUY	57	425.520*	458.15
2025-04-22	BUY	24	423.960*	458.46
2025-04-17	BUY	33	427.050*	459.46
2025-04-15	BUY	30	436.230*	459.99
2025-04-11	BUY	48	425.440*	460.58
2025-04-09	BUY	18	426.820*	461.34
2025-04-08	BUY	108	398.850*	461.96
2025-04-07	BUY	33	405.580*	462.52
2025-04-04	SELL	-48	416.190*	462.99 Profit of 22,224 on sale
2025-04-02	BUY	408	451.720*	463.10
2025-04-01	BUY	3	457.010*	463.17
2025-03-31	BUY	21	454.640*	463.26
2025-03-28	BUY	12	448.760*	463.41
2025-03-27	BUY	4	449.230*	463.56
2025-03-26	BUY	3	441.240*	463.80
2025-03-25	BUY	31	439.400*	464.07
2025-03-24	BUY	26	432.110*	464.42
2025-03-21	SELL	-12	432.860*	464.77 Profit of 5,577 on sale
2025-03-20	BUY	48	430.930*	465.15
2025-03-19	BUY	6	438.400*	465.45
2025-03-18	BUY	88	439.820*	465.75
2025-03-17	BUY	21	439.650*	466.05
2025-03-14	BUY	156	436.850*	466.39
2025-03-13	BUY	30	427.500*	466.86
2025-03-12	SELL	-150	429.870*	467.30 Profit of 70,095 on sale
2025-03-11	SELL	-111	431.170*	467.74 Profit of 51,919 on sale
2025-03-10	BUY	33	442.910*	468.05
2025-03-07	BUY	6	440.730*	468.39
2025-03-05	BUY	45	445.420*	468.68
2025-03-04	BUY	51	444.720*	468.99
2025-03-03	BUY	96	458.090*	469.13
2025-02-28	BUY	78	461.740*	469.23
2025-02-27	SELL	-15	454.710*	469.42 Profit of 7,041 on sale
2025-02-25	BUY	111	462.940*	469.72
2025-02-21	BUY	12	461.780*	469.95
2025-02-18	SELL	-27	460.100*	470.21 Profit of 12,696 on sale
2025-02-14	SELL	-183	456.090*	470.64 Profit of 86,126 on sale
2025-02-13	BUY	3	459.390*	470.81
2025-02-12	BUY	28	454.210*	471.07
2025-02-07	SELL	-8	466.790*	471.58 Profit of 3,773 on sale
2025-02-06	BUY	57	469.280*	471.62
2025-02-05	BUY	15	468.820*	471.67
2025-02-04	BUY	18	466.840*	471.75
2025-02-03	BUY	18	469.810*	471.79
2025-01-31	BUY	33	474.410*	471.74
2025-01-29	SELL	-3	464.630*	471.87 Profit of 1,416 on sale
2025-01-28	SELL	-27	470.620*	471.89 Profit of 12,741 on sale
2025-01-27	SELL	-48	475.430*	471.82 Profit of 22,647 on sale
2025-01-24	BUY	36	467.120*	471.91
2025-01-23	BUY	6	464.380*	472.06
2024-12-10	BUY	150	483.780*	471.82
2024-12-09	BUY	18	477.760*	471.70
2024-12-06	SELL	-45	479.970*	471.52 Profit of 21,219 on sale
2024-12-05	SELL	-3	478.370*	471.38 Profit of 1,414 on sale
2024-12-03	BUY	15	485.520*	470.78
2024-11-27	SELL	-18	489.500*	468.88 Profit of 8,440 on sale
2024-11-26	BUY	63	490.980*	468.31
2024-11-25	BUY	980	491.050*	467.71
2024-11-22	SELL	-4	487.620*	467.17 Profit of 1,869 on sale
2024-11-21	SELL	-10	485.770*	466.66 Profit of 4,667 on sale
2024-11-20	SELL	-4	474.440*	466.43 Profit of 1,866 on sale
2024-11-19	BUY	2	481.400*	465.99
2024-11-18	BUY	16	485.930*	465.39
2024-11-11	BUY	6	481.850*	463.66
2024-11-11	BUY	6	481.850*	463.66
2024-11-07	BUY	6	473.880*	461.82
2024-11-07	BUY	6	473.880*	461.82
2024-11-06	BUY	48	478.470*	460.43
2024-11-06	BUY	48	478.470*	460.43
2024-11-05	BUY	10	467.960*	459.74
2024-11-05	BUY	10	467.960*	459.74
2024-11-04	BUY	4	461.810*	459.54
2024-11-04	BUY	4	461.810*	459.54
2024-11-01	BUY	6	458.800*	459.62
2024-11-01	BUY	6	458.800*	459.62
2024-10-30	SELL	-12	453.800*	461.25 Profit of 5,535 on sale
2024-10-30	SELL	-12	453.800*	461.25 Profit of 5,535 on sale
2024-10-29	SELL	-36	460.090*	461.44 Profit of 16,612 on sale
2024-10-29	SELL	-36	460.090*	461.44 Profit of 16,612 on sale
2024-10-28	SELL	-14	459.290*	461.87 Profit of 6,466 on sale
2024-10-28	SELL	-14	459.290*	461.87 Profit of 6,466 on sale
2024-10-21	SELL	-2	468.930*	0.00
2024-10-21	SELL	-2	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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE