Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 Inc. (NYSE:FDS) Shares Acquired by Tudor Investment Corp ET AL: Tudor Investment Corp ET AL boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,255 shares of the business services provider’s stock after buying an additional 55 shares […] - 2025-05-08 08:30:53
What You Need to Know Ahead of FactSet Research Systems' Earnings Release: FactSet Research Systems is all set to release its fiscal third-quarter earnings in June, and analysts project a low single-digit profit decline. - 2025-04-30 17:58:28
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Fund Update: Vest Financial, LLC Just Disclosed New Holdings: Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Arrowstreet Capital Limited Partnership Acquires New Shares in FactSet Research Systems Inc. (NYSE:FDS): Arrowstreet Capital Limited Partnership bought a new position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 12,248 shares of the business services provider’s stock, valued at approximately $5,882,000. A number of other institutional investors have also added to or reduced their stakes in […] - 2025-04-08 10:02:52
25,260 Shares in FactSet Research Systems Inc. (NYSE:FDS) Acquired by Norges Bank: Norges Bank purchased a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 25,260 shares of the business services provider’s stock, valued at approximately $12,132,000. Norges Bank owned 0.07% of FactSet Research […] - 2025-04-08 07:48:51
Schroder Investment Management Group Decreases Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS): Schroder Investment Management Group lessened its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,561 shares of the business services provider’s stock after selling 316 shares during the period. […] - 2025-04-07 08:02:55
Corebridge Financial Inc. Sells 287 Shares of FactSet Research Systems Inc. (NYSE:FDS): Corebridge Financial Inc. trimmed its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,434 shares of the business services provider’s stock after selling 287 shares during the period. […] - 2025-03-31 08:17:04
FDS Crosses Above Average Analyst Target: In recent trading, shares of FactSet Research Systems Inc. (Symbol: FDS) have crossed above the average analyst 12-month target price of $446.43, changing hands for $449.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-03-28 11:32:42
Rep. Byron Donalds Sells Off Shares of FactSet Research Systems Inc. (NYSE:FDS): Representative Byron Donalds (R-Florida) recently sold shares of FactSet Research Systems Inc. (NYSE:FDS). In a filing disclosed on March 25th, the Representative disclosed that they had sold between $1,001 and $15,000 in FactSet Research Systems stock on February 13th. The trade occurred in the Representative’s “MORAN WEALTH IRA” account. Representative Byron Donalds also recently made […] - 2025-03-28 06:05:12
BMO Capital Markets Issues Pessimistic Forecast for FactSet Research Systems (NYSE:FDS) Stock Price: FactSet Research Systems (NYSE:FDS – Get Free Report) had its price objective cut by BMO Capital Markets from $498.00 to $466.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “market perform” rating on the business services provider’s stock. BMO Capital Markets’ price target points to a potential upside of 5.89% […] - 2025-03-26 06:58:44
FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Corient Private Wealth LLC: Corient Private Wealth LLC decreased its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,118 shares of the business services provider’s stock after selling 64 shares during the period. […] - 2025-03-25 08:05:00
Morgan Stanley Cuts FactSet Research Systems (NYSE:FDS) Price Target to $390.00: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective decreased by Morgan Stanley from $409.00 to $390.00 in a research note issued to investors on Friday,Benzinga reports. Morgan Stanley currently has an underweight rating on the business services provider’s stock. A number of other research firms have also recently weighed in on FDS. […] - 2025-03-24 07:06:49
Independent Advisor Alliance Makes New Investment in FactSet Research Systems Inc. (NYSE:FDS): Independent Advisor Alliance bought a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 439 shares of the business services provider’s stock, valued at approximately $211,000. Several other hedge funds have also made […] - 2025-03-20 08:29:04
FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. lowered its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 12.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 26,949 shares of the business services provider’s stock after selling 3,804 shares during the quarter. Victory Capital Management Inc.’s holdings in FactSet Research Systems were worth $12,943,000 […] - 2025-03-13 08:32:55
Royal Bank of Canada Reiterates Sector Perform Rating for FactSet Research Systems (NYSE:FDS): FactSet Research Systems (NYSE:FDS – Get Free Report)‘s stock had its “sector perform” rating reiterated by equities research analysts at Royal Bank of Canada in a research note issued to investors on Monday,Benzinga reports. They presently have a $503.00 price target on the business services provider’s stock. Royal Bank of Canada’s price target would indicate […] - 2025-03-12 06:42:55
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Moody's Stock Performance Compared to Other Financial Stocks?: Although Moody’s has outperformed relative to industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-07 18:43:56
D.A. Davidson & CO. Sells 73 Shares of FactSet Research Systems Inc. (NYSE:FDS): D.A. Davidson & CO. cut its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 6.1% in the 4th quarter, Holdings Channel reports. The firm owned 1,118 shares of the business services provider’s stock after selling 73 shares during the period. D.A. Davidson & CO.’s holdings in FactSet Research Systems were […] - 2025-02-26 09:01:04
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) PT at $453.23: Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) have received a consensus rating of “Reduce” from the thirteen analysts that are covering the company, MarketBeat reports. Five investment analysts have rated the stock with a sell rating and eight have assigned a hold rating to the company. The average twelve-month target price […] - 2025-02-26 06:38:54
FactSet Research Systems Inc. (NYSE:FDS) Shares Purchased by Allworth Financial LP: Allworth Financial LP boosted its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 137 shares of the business services provider’s stock after buying an additional 22 […] - 2025-02-25 08:32:53
FactSet Research Systems Inc. (NYSE:FDS) Shares Bought by Principal Financial Group Inc.: Principal Financial Group Inc. grew its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,166 shares of the business services provider’s stock after purchasing an additional […] - 2025-02-24 08:51:00
The S&P 500 May Soar in 2025: 2 Brilliant Stocks to Buy Before It Does, According to Wall Street: Collectively, Wall Street analysts have issued more than 12,000 individual ratings on stocks in the S&P 500. By aggregating the median fair value estimates on every company, FactSet Research builds what is known as a "bottom-up" target price for the entire index. - 2025-02-21 10:07:00
FactSet Research Systems Inc. (NYSE:FDS) Shares Purchased by CIBC Asset Management Inc: CIBC Asset Management Inc boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 4.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,802 shares of the business services provider’s stock after buying an additional 237 shares during […] - 2025-02-21 09:55:00
Rhumbline Advisers Sells 3,017 Shares of FactSet Research Systems Inc. (NYSE:FDS): Rhumbline Advisers decreased its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,946 shares of the business services provider’s stock after selling 3,017 shares during the […] - 2025-02-19 11:04:57
FactSet Research Systems Inc. (NYSE:FDS) Shares Bought by Nations Financial Group Inc. IA ADV: Nations Financial Group Inc. IA ADV lifted its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 717 shares of the business services provider’s stock after […] - 2025-02-19 10:28:47
Choreo LLC Increases Position in FactSet Research Systems Inc. (NYSE:FDS): Choreo LLC increased its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 12.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 665 shares of the business services provider’s stock after purchasing an additional 71 shares during the quarter. Choreo […] - 2025-02-14 09:17:08
Wells Fargo & Company Issues Pessimistic Forecast for FactSet Research Systems (NYSE:FDS) Stock Price: FactSet Research Systems (NYSE:FDS – Free Report) had its price target trimmed by Wells Fargo & Company from $503.00 to $500.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has an equal weight rating on the business services provider’s stock. Several other research firms have also commented on FDS. […] - 2025-02-14 08:32:49
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: One of the best ways to grow your wealth is to invest in growth stocks and hold them over the long term. By doing so, you can enjoy steady capital appreciation as you witness the rise in the value of your investment portfolio. The key is to have the patience to own these stocks o - 2025-02-11 10:15:00
Retirement Systems of Alabama Lowers Holdings in FactSet Research Systems Inc. (NYSE:FDS): Retirement Systems of Alabama decreased its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,225 shares of the business services provider’s stock after selling 126 shares during the quarter. Retirement Systems […] - 2025-02-11 08:33:14

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-05-08 (Thursday)	11,746	USD 5,267,964	USD 5,267,964	6	USD 100,016	USD 448.49	USD 440.2
2025-05-07 (Wednesday)	11,740	USD 5,167,948	USD 5,167,948	9	USD 125,730	USD 440.2	USD 429.82
2025-05-06 (Tuesday)	11,731	USD 5,042,218	USD 5,042,218	0	USD -38,361	USD 429.82	USD 433.09
2025-05-05 (Monday)	11,731	USD 5,080,579	USD 5,080,579	0	USD -17,244	USD 433.09	USD 434.56
2025-05-02 (Friday)	11,731	USD 5,097,823	USD 5,097,823	333	USD 197,937	USD 434.56	USD 429.89
2025-05-01 (Thursday)	11,398	USD 4,899,886	USD 4,899,886	0	USD -26,558	USD 429.89	USD 432.22
2025-04-30 (Wednesday)	11,398	USD 4,926,444	USD 4,926,444	105	USD 85,022	USD 432.22	USD 428.71
2025-04-29 (Tuesday)	11,293	USD 4,841,422	USD 4,841,422	24	USD 75,762	USD 428.71	USD 422.9
2025-04-28 (Monday)	11,269	USD 4,765,660	USD 4,765,660	21	USD -8,779	USD 422.9	USD 424.47
2025-04-25 (Friday)	11,248	USD 4,774,439	USD 4,774,439	54	USD -18,272	USD 424.47	USD 428.15
2025-04-24 (Thursday)	11,194	USD 4,792,711	USD 4,792,711	-63	USD 2,632	USD 428.15	USD 425.52
2025-04-23 (Wednesday)	11,257	USD 4,790,079	USD 4,790,079	57	USD 41,727	USD 425.52	USD 423.96
2025-04-22 (Tuesday)	11,200	USD 4,748,352	USD 4,748,352	24	USD 132,329	USD 423.96	USD 413.03
2025-04-21 (Monday)	11,176	USD 4,616,023	USD 4,616,023	0	USD -156,688	USD 413.03	USD 427.05
2025-04-18 (Friday)	11,176	USD 4,772,711	USD 4,772,711	0	USD 0	USD 427.05	USD 427.05
2025-04-17 (Thursday)	11,176	USD 4,772,711	USD 4,772,711	33	USD 12,087	USD 427.05	USD 427.23
2025-04-16 (Wednesday)	11,143	USD 4,760,624	USD 4,760,624	0	USD -100,287	USD 427.23	USD 436.23
2025-04-15 (Tuesday)	11,143	USD 4,860,911	USD 4,860,911	30	USD 48,982	USD 436.23	USD 433
2025-04-14 (Monday)	11,113	USD 4,811,929	USD 4,811,929	0	USD 84,014	USD 433	USD 425.44
2025-04-11 (Friday)	11,113	USD 4,727,915	USD 4,727,915	48	USD 117,240	USD 425.44	USD 416.69
2025-04-10 (Thursday)	11,065	USD 4,610,675	USD 4,610,675	0	USD -112,088	USD 416.69	USD 426.82
2025-04-09 (Wednesday)	11,065	USD 4,722,763	USD 4,722,763	18	USD 316,667	USD 426.82	USD 398.85
2025-04-08 (Tuesday)	11,047	USD 4,406,096	USD 4,406,096	108	USD -30,544	USD 398.85	USD 405.58
2025-04-07 (Monday)	10,939	USD 4,436,640	USD 4,436,640	33	USD -102,328	USD 405.58	USD 416.19
2025-04-04 (Friday)	10,906	USD 4,538,968	USD 4,538,968	-48	USD -409,173	USD 416.19	USD 451.72
2025-04-02 (Wednesday)	10,954	USD 4,948,141	USD 4,948,141	408	USD 128,514	USD 451.72	USD 457.01
2025-04-01 (Tuesday)	10,546	USD 4,819,627	USD 4,819,627	3	USD 26,357	USD 457.01	USD 454.64
2025-03-31 (Monday)	10,543	USD 4,793,270	USD 4,793,270	21	USD 71,417	USD 454.64	USD 448.76
2025-03-28 (Friday)	10,522	USD 4,721,853	USD 4,721,853	12	USD 446	USD 448.76	USD 449.23
2025-03-27 (Thursday)	10,510	USD 4,721,407	USD 4,721,407	4	USD 85,740	USD 449.23	USD 441.24
2025-03-26 (Wednesday)	10,506	USD 4,635,667	USD 4,635,667	3	USD 20,649	USD 441.24	USD 439.4
2025-03-25 (Tuesday)	10,503	USD 4,615,018	USD 4,615,018	31	USD 89,962	USD 439.4	USD 432.11
2025-03-24 (Monday)	10,472	USD 4,525,056	USD 4,525,056	26	USD 3,400	USD 432.11	USD 432.86
2025-03-21 (Friday)	10,446	USD 4,521,656	USD 4,521,656	-12	USD 14,990	USD 432.86	USD 430.93
2025-03-20 (Thursday)	10,458	USD 4,506,666	USD 4,506,666	48	USD -57,078	USD 430.93	USD 438.4
2025-03-19 (Wednesday)	10,410	USD 4,563,744	USD 4,563,744	6	USD -12,143	USD 438.4	USD 439.82
2025-03-18 (Tuesday)	10,404	USD 4,575,887	USD 4,575,887	88	USD 40,458	USD 439.82	USD 439.65
2025-03-17 (Monday)	10,316	USD 4,535,429	USD 4,535,429	21	USD 38,058	USD 439.65	USD 436.85
2025-03-14 (Friday)	10,295	USD 4,497,371	USD 4,497,371	156	USD 162,948	USD 436.85	USD 427.5
2025-03-13 (Thursday)	10,139	USD 4,334,423	USD 4,334,423	30	USD -11,133	USD 427.5	USD 429.87
2025-03-12 (Wednesday)	10,109	USD 4,345,556	USD 4,345,556	-150	USD -77,817	USD 429.87	USD 431.17
2025-03-11 (Tuesday)	10,259	USD 4,423,373	USD 4,423,373	-111	USD -169,604	USD 431.17	USD 442.91
2025-03-10 (Monday)	10,370	USD 4,592,977	USD 4,592,977	33	USD 37,151	USD 442.91	USD 440.73
2025-03-07 (Friday)	10,337	USD 4,555,826	USD 4,555,826	6	USD -45,808	USD 440.73	USD 445.42
2025-03-05 (Wednesday)	10,331	USD 4,601,634	USD 4,601,634	45	USD 27,244	USD 445.42	USD 444.72
2025-03-04 (Tuesday)	10,286	USD 4,574,390	USD 4,574,390	51	USD -114,161	USD 444.72	USD 458.09
2025-03-03 (Monday)	10,235	USD 4,688,551	USD 4,688,551	96	USD 6,969	USD 458.09	USD 461.74
2025-02-28 (Friday)	10,139	USD 4,681,582	USD 4,681,582	78	USD 106,745	USD 461.74	USD 454.71
2025-02-27 (Thursday)	10,061	USD 4,574,837	USD 4,574,837	-15	USD 3,557	USD 454.71	USD 453.68
2025-02-26 (Wednesday)	10,076	USD 4,571,280	USD 4,571,280	0	USD -93,303	USD 453.68	USD 462.94
2025-02-25 (Tuesday)	10,076	USD 4,664,583	USD 4,664,583	111	USD 65,138	USD 462.94	USD 461.56
2025-02-24 (Monday)	9,965	USD 4,599,445	USD 4,599,445	0	USD -2,193	USD 461.56	USD 461.78
2025-02-21 (Friday)	9,965	USD 4,601,638	USD 4,601,638	12	USD -37,754	USD 461.78	USD 466.13
2025-02-20 (Thursday)	9,953	USD 4,639,392	USD 4,639,392	0	USD -498	USD 466.13	USD 466.18
2025-02-19 (Wednesday)	9,953	USD 4,639,890	USD 4,639,890	0	USD 60,515	USD 466.18	USD 460.1
2025-02-18 (Tuesday)	9,953	USD 4,579,375	USD 4,579,375	-27	USD 27,597	USD 460.1	USD 456.09
2025-02-17 (Monday)	9,980	USD 4,551,778	USD 4,551,778	0	USD 0	USD 456.09	USD 456.09
2025-02-14 (Friday)	9,980	USD 4,551,778	USD 4,551,778	-183	USD -117,003	USD 456.09	USD 459.39
2025-02-13 (Thursday)	10,163	USD 4,668,781	USD 4,668,781	3	USD 54,007	USD 459.39	USD 454.21
2025-02-12 (Wednesday)	10,160	USD 4,614,774	USD 4,614,774	28	USD 12,009	USD 454.21	USD 454.28
2025-02-11 (Tuesday)	10,132	USD 4,602,765	USD 4,602,765	0	USD -64,642	USD 454.28	USD 460.66
2025-02-10 (Monday)	10,132	USD 4,667,407	USD 4,667,407	0	USD -62,109	USD 460.66	USD 466.79
2025-02-07 (Friday)	10,132	USD 4,729,516	USD 4,729,516	-8	USD -28,983	USD 466.79	USD 469.28
2025-02-06 (Thursday)	10,140	USD 4,758,499	USD 4,758,499	57	USD 31,387	USD 469.28	USD 468.82
2025-02-05 (Wednesday)	10,083	USD 4,727,112	USD 4,727,112	15	USD 26,967	USD 468.82	USD 466.84
2025-02-04 (Tuesday)	10,068	USD 4,700,145	USD 4,700,145	18	USD -21,446	USD 466.84	USD 469.81
2025-02-03 (Monday)	10,050	USD 4,721,591	USD 4,721,591	18	USD -37,690	USD 469.81	USD 474.41
2025-01-31 (Friday)	10,032	USD 4,759,281	USD 4,759,281	33	USD 38,553	USD 474.41	USD 472.12
2025-01-30 (Thursday)	9,999	USD 4,720,728	USD 4,720,728	0	USD 74,893	USD 472.12	USD 464.63
2025-01-29 (Wednesday)	9,999	USD 4,645,835	USD 4,645,835	-3	USD -61,306	USD 464.63	USD 470.62
2025-01-28 (Tuesday)	10,002	USD 4,707,141	USD 4,707,141	-27	USD -60,946	USD 470.62	USD 475.43
2025-01-27 (Monday)	10,029	USD 4,768,087	USD 4,768,087	-48	USD 60,919	USD 475.43	USD 467.12
2025-01-24 (Friday)	10,077	USD 4,707,168	USD 4,707,168	36	USD 44,328	USD 467.12	USD 464.38
2025-01-23 (Thursday)	10,041	USD 4,662,840	USD 4,662,840	6	USD -1,127	USD 464.38	USD 464.77
2025-01-22 (Wednesday)	10,035	USD 4,663,967	USD 4,663,967
2025-01-21 (Tuesday)	9,991	USD 4,657,205	USD 4,657,205
2025-01-20 (Monday)	9,955	USD 4,609,065	USD 4,609,065
2025-01-17 (Friday)	9,955	USD 4,609,065	USD 4,609,065
2025-01-16 (Thursday)	9,955	USD 4,579,001	USD 4,579,001
2025-01-15 (Wednesday)	9,914	USD 4,500,758	USD 4,500,758
2025-01-14 (Tuesday)	9,914	USD 4,502,641	USD 4,502,641
2025-01-13 (Monday)	9,890	USD 4,498,565	USD 4,498,565
2025-01-10 (Friday)	9,890	USD 4,480,368	USD 4,480,368
2025-01-09 (Thursday)	9,818	USD 4,501,160	USD 4,501,160
2025-01-09 (Thursday)	9,818	USD 4,501,160	USD 4,501,160
2025-01-09 (Thursday)	9,818	USD 4,501,160	USD 4,501,160
2025-01-08 (Wednesday)	9,818	USD 4,501,160	USD 4,501,160
2025-01-08 (Wednesday)	9,818	USD 4,501,160	USD 4,501,160
2025-01-08 (Wednesday)	9,818	USD 4,501,160	USD 4,501,160
2025-01-02 (Thursday)	8,231	USD 3,922,154	USD 3,922,154
2024-12-30 (Monday)	8,231	USD 3,972,939	USD 3,972,939
2024-12-10 (Tuesday)	8,019	USD 3,879,432	USD 3,879,432	150	USD 119,939	USD 483.78	USD 477.76
2024-12-09 (Monday)	7,869	USD 3,759,493	USD 3,759,493	18	USD -8,751	USD 477.76	USD 479.97
2024-12-06 (Friday)	7,851	USD 3,768,244	USD 3,768,244	-45	USD -8,966	USD 479.97	USD 478.37
2024-12-05 (Thursday)	7,896	USD 3,777,210	USD 3,777,210	-3	USD -42,430	USD 478.37	USD 483.56
2024-12-04 (Wednesday)	7,899	USD 3,819,640	USD 3,819,640	0	USD -15,482	USD 483.56	USD 485.52
2024-12-03 (Tuesday)	7,899	USD 3,835,122	USD 3,835,122	15	USD -23,859	USD 485.52	USD 489.47
2024-12-02 (Monday)	7,884	USD 3,858,981	USD 3,858,981	0	USD -9,461	USD 489.47	USD 490.67
2024-11-29 (Friday)	7,884	USD 3,868,442	USD 3,868,442	0	USD 9,224	USD 490.67	USD 489.5
2024-11-28 (Thursday)	7,884	USD 3,859,218	USD 3,859,218	0	USD 0	USD 489.5	USD 489.5
2024-11-27 (Wednesday)	7,884	USD 3,859,218	USD 3,859,218	-18	USD -20,506	USD 489.5	USD 490.98
2024-11-26 (Tuesday)	7,902	USD 3,879,724	USD 3,879,724	63	USD 30,383	USD 490.98	USD 491.05
2024-11-26 (Tuesday)	7,902	USD 3,879,724	USD 3,879,724	63	USD 30,383	USD 490.98	USD 491.05
2024-11-25 (Monday)	7,839	USD 3,849,341	USD 3,849,341	980	USD 504,755	USD 491.05	USD 487.62
2024-11-22 (Friday)	6,859	USD 3,344,586	USD 3,344,586	-4	USD 10,746	USD 487.62	USD 485.77
2024-11-21 (Thursday)	6,863	USD 3,333,840	USD 3,333,840	-10	USD 73,014	USD 485.77	USD 474.44
2024-11-20 (Wednesday)	6,873	USD 3,260,826	USD 3,260,826	-4	USD -49,762	USD 474.44	USD 481.4
2024-11-19 (Tuesday)	6,877	USD 3,310,588	USD 3,310,588	2	USD -30,181	USD 481.4	USD 485.93
2024-11-18 (Monday)	6,875	USD 3,340,769	USD 3,340,769	16	USD 19,161	USD 485.93	USD 484.27
2024-11-12 (Tuesday)	6,859	USD 3,321,608	USD 3,321,608	0	USD 16,599	USD 484.27	USD 481.85
2024-11-11 (Monday)	6,859	USD 3,305,009	USD 3,305,009	6	USD 32,976	USD 481.85	USD 477.46
2024-11-11 (Monday)	6,859	USD 3,305,009	USD 3,305,009	6	USD 32,976	USD 481.85	USD 477.46
2024-11-08 (Friday)	6,853	USD 3,272,033	USD 3,272,033	0	USD 24,533	USD 477.46	USD 473.88
2024-11-08 (Friday)	6,853	USD 3,272,033	USD 3,272,033	0	USD 24,533	USD 477.46	USD 473.88
2024-11-07 (Thursday)	6,853	USD 3,247,500	USD 3,247,500	6	USD -28,584	USD 473.88	USD 478.47
2024-11-07 (Thursday)	6,853	USD 3,247,500	USD 3,247,500	6	USD -28,584	USD 473.88	USD 478.47
2024-11-06 (Wednesday)	6,847	USD 3,276,084	USD 3,276,084	48	USD 94,424	USD 478.47	USD 467.96
2024-11-06 (Wednesday)	6,847	USD 3,276,084	USD 3,276,084	48	USD 94,424	USD 478.47	USD 467.96
2024-11-05 (Tuesday)	6,799	USD 3,181,660	USD 3,181,660	10	USD 46,432	USD 467.96	USD 461.81
2024-11-05 (Tuesday)	6,799	USD 3,181,660	USD 3,181,660	10	USD 46,432	USD 467.96	USD 461.81
2024-11-04 (Monday)	6,789	USD 3,135,228	USD 3,135,228	4	USD 22,270	USD 461.81	USD 458.8
2024-11-04 (Monday)	6,789	USD 3,135,228	USD 3,135,228	4	USD 22,270	USD 461.81	USD 458.8
2024-11-01 (Friday)	6,785	USD 3,112,958	USD 3,112,958	6	USD 34,885	USD 458.8	USD 454.06
2024-11-01 (Friday)	6,785	USD 3,112,958	USD 3,112,958	6	USD 34,885	USD 458.8	USD 454.06
2024-10-31 (Thursday)	6,779	USD 3,078,073	USD 3,078,073	0	USD 1,763	USD 454.06	USD 453.8
2024-10-31 (Thursday)	6,779	USD 3,078,073	USD 3,078,073	0	USD 1,763	USD 454.06	USD 453.8
2024-10-30 (Wednesday)	6,779	USD 3,076,310	USD 3,076,310	-12	USD -48,161	USD 453.8	USD 460.09
2024-10-30 (Wednesday)	6,779	USD 3,076,310	USD 3,076,310	-12	USD -48,161	USD 453.8	USD 460.09
2024-10-29 (Tuesday)	6,791	USD 3,124,471	USD 3,124,471	-36	USD -11,102	USD 460.09	USD 459.29
2024-10-29 (Tuesday)	6,791	USD 3,124,471	USD 3,124,471	-36	USD -11,102	USD 460.09	USD 459.29
2024-10-28 (Monday)	6,827	USD 3,135,573	USD 3,135,573	-14	USD 23,328	USD 459.29	USD 454.94
2024-10-28 (Monday)	6,827	USD 3,135,573	USD 3,135,573	-14	USD 23,328	USD 459.29	USD 454.94
2024-10-25 (Friday)	6,841	USD 3,112,245	USD 3,112,245	0	USD -11,561	USD 454.94	USD 456.63
2024-10-25 (Friday)	6,841	USD 3,112,245	USD 3,112,245	0	USD -11,561	USD 454.94	USD 456.63
2024-10-24 (Thursday)	6,841	USD 3,123,806	USD 3,123,806	0	USD -48,845	USD 456.63	USD 463.77
2024-10-24 (Thursday)	6,841	USD 3,123,806	USD 3,123,806	0	USD -48,845	USD 456.63	USD 463.77
2024-10-23 (Wednesday)	6,841	USD 3,172,651	USD 3,172,651	0	USD -8,893	USD 463.77	USD 465.07
2024-10-22 (Tuesday)	6,841	USD 3,181,544	USD 3,181,544	0	USD -26,406	USD 465.07	USD 468.93
2024-10-22 (Tuesday)	6,841	USD 3,181,544	USD 3,181,544	0	USD -26,406	USD 465.07	USD 468.93
2024-10-21 (Monday)	6,841	USD 3,207,950	USD 3,207,950	-2	USD -18,730	USD 468.93	USD 471.53
2024-10-18 (Friday)	6,843	USD 3,226,680	USD 3,226,680

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 IE00BFNM3H51

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
2025-05-08 BUY 6 448.490* 455.75
2025-05-07 BUY 9 440.200* 455.87
2025-05-02 BUY 333 434.560* 456.47
2025-04-30 BUY 105 432.220* 456.91
2025-04-29 BUY 24 428.710* 457.15
2025-04-28 BUY 21 422.900* 457.45
2025-04-25 BUY 54 424.470* 457.74
2025-04-24 SELL -63 428.150* 458.01 Profit of 28,855 on sale
2025-04-23 BUY 57 425.520* 458.30
2025-04-22 BUY 24 423.960* 458.61
2025-04-17 BUY 33 427.050* 459.63
2025-04-15 BUY 30 436.230* 460.16
2025-04-11 BUY 48 425.440* 460.76
2025-04-09 BUY 18 426.820* 461.53
2025-04-08 BUY 108 398.850* 462.16
2025-04-07 BUY 33 405.580* 462.73
2025-04-04 SELL -48 416.190* 463.21 Profit of 22,234 on sale
2025-04-02 BUY 408 451.720* 463.33
2025-04-01 BUY 3 457.010* 463.39
2025-03-31 BUY 21 454.640* 463.48
2025-03-28 BUY 12 448.760* 463.64
2025-03-27 BUY 4 449.230* 463.79
2025-03-26 BUY 3 441.240* 464.04
2025-03-25 BUY 31 439.400* 464.31
2025-03-24 BUY 26 432.110* 464.67
2025-03-21 SELL -12 432.860* 465.03 Profit of 5,580 on sale
2025-03-20 BUY 48 430.930* 465.41
2025-03-19 BUY 6 438.400* 465.72
2025-03-18 BUY 88 439.820* 466.03
2025-03-17 BUY 21 439.650* 466.34
2025-03-14 BUY 156 436.850* 466.69
2025-03-13 BUY 30 427.500* 467.16
2025-03-12 SELL -150 429.870* 467.61 Profit of 70,142 on sale
2025-03-11 SELL -111 431.170* 468.06 Profit of 51,955 on sale
2025-03-10 BUY 33 442.910* 468.38
2025-03-07 BUY 6 440.730* 468.73
2025-03-05 BUY 45 445.420* 469.03
2025-03-04 BUY 51 444.720* 469.34
2025-03-03 BUY 96 458.090* 469.49
2025-02-28 BUY 78 461.740* 469.59
2025-02-27 SELL -15 454.710* 469.79 Profit of 7,047 on sale
2025-02-25 BUY 111 462.940* 470.11
2025-02-21 BUY 12 461.780* 470.35
2025-02-18 SELL -27 460.100* 470.63 Profit of 12,707 on sale
2025-02-14 SELL -183 456.090* 471.08 Profit of 86,208 on sale
2025-02-13 BUY 3 459.390* 471.26
2025-02-12 BUY 28 454.210* 471.53
2025-02-07 SELL -8 466.790* 472.08 Profit of 3,777 on sale
2025-02-06 BUY 57 469.280* 472.13
2025-02-05 BUY 15 468.820* 472.19
2025-02-04 BUY 18 466.840* 472.28
2025-02-03 BUY 18 469.810* 472.32
2025-01-31 BUY 33 474.410* 472.29
2025-01-29 SELL -3 464.630* 472.43 Profit of 1,417 on sale
2025-01-28 SELL -27 470.620* 472.47 Profit of 12,757 on sale
2025-01-27 SELL -48 475.430* 472.41 Profit of 22,676 on sale
2025-01-24 BUY 36 467.120* 472.52
2025-01-23 BUY 6 464.380* 472.68
2024-12-10 BUY 150 483.780* 472.45
2024-12-09 BUY 18 477.760* 472.34
2024-12-06 SELL -45 479.970* 472.17 Profit of 21,248 on sale
2024-12-05 SELL -3 478.370* 472.04 Profit of 1,416 on sale
2024-12-03 BUY 15 485.520* 471.45
2024-11-27 SELL -18 489.500* 469.57 Profit of 8,452 on sale
2024-11-26 BUY 63 490.980* 468.42
2024-11-26 BUY 63 490.980* 468.42
2024-11-25 BUY 980 491.050* 467.79
2024-11-22 SELL -4 487.620* 467.22 Profit of 1,869 on sale
2024-11-21 SELL -10 485.770* 466.68 Profit of 4,667 on sale
2024-11-20 SELL -4 474.440* 466.44 Profit of 1,866 on sale
2024-11-19 BUY 2 481.400* 465.97
2024-11-18 BUY 16 485.930* 465.33
2024-11-11 BUY 6 481.850* 463.47
2024-11-11 BUY 6 481.850* 463.47
2024-11-07 BUY 6 473.880* 461.44
2024-11-07 BUY 6 473.880* 461.44
2024-11-06 BUY 48 478.470* 459.89
2024-11-06 BUY 48 478.470* 459.89
2024-11-05 BUY 10 467.960* 459.08
2024-11-05 BUY 10 467.960* 459.08
2024-11-04 BUY 4 461.810* 458.78
2024-11-04 BUY 4 461.810* 458.78
2024-11-01 BUY 6 458.800* 458.78
2024-11-01 BUY 6 458.800* 458.78
2024-10-30 SELL -12 453.800* 460.40 Profit of 5,525 on sale
2024-10-30 SELL -12 453.800* 460.40 Profit of 5,525 on sale
2024-10-29 SELL -36 460.090* 460.46 Profit of 16,576 on sale
2024-10-29 SELL -36 460.090* 460.46 Profit of 16,576 on sale
2024-10-28 SELL -14 459.290* 460.75 Profit of 6,450 on sale
2024-10-28 SELL -14 459.290* 460.75 Profit of 6,450 on sale
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
2025-05-08	BUY	6	448.490*	455.75
2025-05-07	BUY	9	440.200*	455.87
2025-05-02	BUY	333	434.560*	456.47
2025-04-30	BUY	105	432.220*	456.91
2025-04-29	BUY	24	428.710*	457.15
2025-04-28	BUY	21	422.900*	457.45
2025-04-25	BUY	54	424.470*	457.74
2025-04-24	SELL	-63	428.150*	458.01 Profit of 28,855 on sale
2025-04-23	BUY	57	425.520*	458.30
2025-04-22	BUY	24	423.960*	458.61
2025-04-17	BUY	33	427.050*	459.63
2025-04-15	BUY	30	436.230*	460.16
2025-04-11	BUY	48	425.440*	460.76
2025-04-09	BUY	18	426.820*	461.53
2025-04-08	BUY	108	398.850*	462.16
2025-04-07	BUY	33	405.580*	462.73
2025-04-04	SELL	-48	416.190*	463.21 Profit of 22,234 on sale
2025-04-02	BUY	408	451.720*	463.33
2025-04-01	BUY	3	457.010*	463.39
2025-03-31	BUY	21	454.640*	463.48
2025-03-28	BUY	12	448.760*	463.64
2025-03-27	BUY	4	449.230*	463.79
2025-03-26	BUY	3	441.240*	464.04
2025-03-25	BUY	31	439.400*	464.31
2025-03-24	BUY	26	432.110*	464.67
2025-03-21	SELL	-12	432.860*	465.03 Profit of 5,580 on sale
2025-03-20	BUY	48	430.930*	465.41
2025-03-19	BUY	6	438.400*	465.72
2025-03-18	BUY	88	439.820*	466.03
2025-03-17	BUY	21	439.650*	466.34
2025-03-14	BUY	156	436.850*	466.69
2025-03-13	BUY	30	427.500*	467.16
2025-03-12	SELL	-150	429.870*	467.61 Profit of 70,142 on sale
2025-03-11	SELL	-111	431.170*	468.06 Profit of 51,955 on sale
2025-03-10	BUY	33	442.910*	468.38
2025-03-07	BUY	6	440.730*	468.73
2025-03-05	BUY	45	445.420*	469.03
2025-03-04	BUY	51	444.720*	469.34
2025-03-03	BUY	96	458.090*	469.49
2025-02-28	BUY	78	461.740*	469.59
2025-02-27	SELL	-15	454.710*	469.79 Profit of 7,047 on sale
2025-02-25	BUY	111	462.940*	470.11
2025-02-21	BUY	12	461.780*	470.35
2025-02-18	SELL	-27	460.100*	470.63 Profit of 12,707 on sale
2025-02-14	SELL	-183	456.090*	471.08 Profit of 86,208 on sale
2025-02-13	BUY	3	459.390*	471.26
2025-02-12	BUY	28	454.210*	471.53
2025-02-07	SELL	-8	466.790*	472.08 Profit of 3,777 on sale
2025-02-06	BUY	57	469.280*	472.13
2025-02-05	BUY	15	468.820*	472.19
2025-02-04	BUY	18	466.840*	472.28
2025-02-03	BUY	18	469.810*	472.32
2025-01-31	BUY	33	474.410*	472.29
2025-01-29	SELL	-3	464.630*	472.43 Profit of 1,417 on sale
2025-01-28	SELL	-27	470.620*	472.47 Profit of 12,757 on sale
2025-01-27	SELL	-48	475.430*	472.41 Profit of 22,676 on sale
2025-01-24	BUY	36	467.120*	472.52
2025-01-23	BUY	6	464.380*	472.68
2024-12-10	BUY	150	483.780*	472.45
2024-12-09	BUY	18	477.760*	472.34
2024-12-06	SELL	-45	479.970*	472.17 Profit of 21,248 on sale
2024-12-05	SELL	-3	478.370*	472.04 Profit of 1,416 on sale
2024-12-03	BUY	15	485.520*	471.45
2024-11-27	SELL	-18	489.500*	469.57 Profit of 8,452 on sale
2024-11-26	BUY	63	490.980*	468.42
2024-11-26	BUY	63	490.980*	468.42
2024-11-25	BUY	980	491.050*	467.79
2024-11-22	SELL	-4	487.620*	467.22 Profit of 1,869 on sale
2024-11-21	SELL	-10	485.770*	466.68 Profit of 4,667 on sale
2024-11-20	SELL	-4	474.440*	466.44 Profit of 1,866 on sale
2024-11-19	BUY	2	481.400*	465.97
2024-11-18	BUY	16	485.930*	465.33
2024-11-11	BUY	6	481.850*	463.47
2024-11-11	BUY	6	481.850*	463.47
2024-11-07	BUY	6	473.880*	461.44
2024-11-07	BUY	6	473.880*	461.44
2024-11-06	BUY	48	478.470*	459.89
2024-11-06	BUY	48	478.470*	459.89
2024-11-05	BUY	10	467.960*	459.08
2024-11-05	BUY	10	467.960*	459.08
2024-11-04	BUY	4	461.810*	458.78
2024-11-04	BUY	4	461.810*	458.78
2024-11-01	BUY	6	458.800*	458.78
2024-11-01	BUY	6	458.800*	458.78
2024-10-30	SELL	-12	453.800*	460.40 Profit of 5,525 on sale
2024-10-30	SELL	-12	453.800*	460.40 Profit of 5,525 on sale
2024-10-29	SELL	-36	460.090*	460.46 Profit of 16,576 on sale
2024-10-29	SELL	-36	460.090*	460.46 Profit of 16,576 on sale
2024-10-28	SELL	-14	459.290*	460.75 Profit of 6,450 on sale
2024-10-28	SELL	-14	459.290*	460.75 Profit of 6,450 on sale
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
2025-05-09	104,517	24	140,026	74.6%
2025-05-08	100,838	10	117,018	86.2%
2025-05-07	73,383	11	106,888	68.7%
2025-05-06	35,618	10	84,824	42.0%
2025-05-05	25,772	0	43,133	59.8%
2025-05-02	66,815	0	87,163	76.7%
2025-05-01	62,265	0	82,248	75.7%
2025-04-30	50,455	9	76,389	66.1%
2025-04-29	42,292	16	69,537	60.8%
2025-04-28	46,275	4	79,981	57.9%
2025-04-25	46,528	0	63,751	73.0%
2025-04-24	53,526	9	69,110	77.5%
2025-04-23	71,466	32	91,087	78.5%
2025-04-22	49,741	0	67,272	73.9%
2025-04-21	54,598	0	69,939	78.1%
2025-04-17	42,573	0	65,685	64.8%
2025-04-16	63,799	0	75,118	84.9%
2025-04-15	155,420	0	190,553	81.6%
2025-04-14	70,649	0	102,602	68.9%
2025-04-11	67,905	5	90,713	74.9%
2025-04-10	67,372	21	91,544	73.6%
2025-04-09	116,217	26	163,753	71.0%
2025-04-08	81,022	0	109,923	73.7%
2025-04-07	157,974	40	203,160	77.8%
2025-04-04	272,148	41	323,384	84.2%
2025-04-03	79,805	25	118,159	67.5%
2025-04-02	125,196	0	174,265	71.8%
2025-04-01	70,624	2	100,412	70.3%
2025-03-31	87,941	5	111,552	78.8%
2025-03-28	70,190	0	120,278	58.4%
2025-03-27	81,924	11	112,330	72.9%
2025-03-26	40,766	0	58,111	70.2%
2025-03-25	68,291	11	87,296	78.2%
2025-03-24	80,366	20	110,458	72.8%
2025-03-21	130,019	36	170,689	76.2%
2025-03-20	196,830	9	235,496	83.6%
2025-03-19	141,336	20	237,828	59.4%
2025-03-18	66,505	28	93,744	70.9%
2025-03-17	81,031	96	126,327	64.1%
2025-03-14	73,531	6,609	93,452	78.7%
2025-03-13	51,005	0	85,974	59.3%
2025-03-12	81,062	12	108,854	74.5%
2025-03-11	99,765	0	132,480	75.3%
2025-03-10	44,441	60	93,333	47.6%
2025-03-07	50,328	10	86,152	58.4%

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 (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE