Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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
2025-09-30 (Tuesday)	9,831	USD 2,816,483	USD 2,816,483	0	USD -41,094	USD 286.49	USD 290.67
2025-09-29 (Monday)	9,831	USD 2,857,577	USD 2,857,577	2	USD 10,214	USD 290.67	USD 289.69
2025-09-26 (Friday)	9,829	USD 2,847,363	USD 2,847,363	-102	USD 28,349	USD 289.69	USD 283.86
2025-09-25 (Thursday)	9,931	USD 2,819,014	USD 2,819,014	55	USD -7,102	USD 283.86	USD 286.16
2025-09-24 (Wednesday)	9,876	USD 2,826,116	USD 2,826,116
2025-09-18 (Thursday)	9,494	USD 2,859,878	USD 2,859,878	28	USD -321,077	USD 301.23	USD 336.04
2025-09-17 (Wednesday)	9,466	USD 3,180,955	USD 3,180,955	43	USD -71,770	USD 336.04	USD 345.19
2025-09-16 (Tuesday)	9,423	USD 3,252,725	USD 3,252,725	0	USD 7,161	USD 345.19	USD 344.43
2025-09-15 (Monday)	9,423	USD 3,245,564	USD 3,245,564

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 IE00BHZPJ890

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
2025-09-29 BUY 2 290.670* 444.45
2025-09-26 SELL -102 289.690* 445.30 Profit of 45,421 on sale
2025-09-25 BUY 55 283.860* 446.20
2025-09-18 BUY 28 301.230* 447.01
2025-09-17 BUY 43 336.040* 447.63
2025-09-11 SELL -54 370.500* 448.65 Profit of 24,227 on sale
2025-09-10 BUY 10 361.760* 449.15
2025-09-09 BUY 13 372.860* 449.59
2025-08-27 BUY 8 380.220* 450.42
2025-08-21 BUY 2 376.960* 451.26
2025-08-19 BUY 6 374.100* 452.10
2025-07-21 BUY 1 423.080* 452.27
2025-07-18 BUY 47 432.320* 452.39
2025-07-17 BUY 6 436.570* 452.49
2025-07-16 BUY 93 436.330* 452.59
2025-07-15 BUY 55 434.150* 452.70
2025-07-03 SELL -8 447.940* 452.76 Profit of 3,622 on sale
2025-07-02 SELL -62 447.710* 452.79 Profit of 28,073 on sale
2025-06-30 SELL -1 447.280* 452.82 Profit of 453 on sale
2025-06-27 BUY 4 441.430* 452.90
2025-06-26 BUY 2 437.030* 453.00
2025-06-25 BUY 4 439.870* 453.08
2025-06-24 SELL -3 437.600* 453.18 Profit of 1,360 on sale
2025-06-17 SELL -4 423.700* 454.07 Profit of 1,816 on sale
2025-06-13 SELL -2 419.900* 454.52 Profit of 909 on sale
2025-06-12 BUY 3 424.170* 454.72
2025-06-06 SELL -14 432.350* 455.50 Profit of 6,377 on sale
2025-06-05 SELL -22 431.480* 455.67 Profit of 10,025 on sale
2025-06-04 SELL -29 433.790* 455.82 Profit of 13,219 on sale
2025-06-03 BUY 6 434.520* 455.98
2025-06-02 SELL -2 456.560* 455.97 Profit of 912 on sale
2025-05-30 SELL -10,880 458.260* 455.96 Profit of 4,960,796 on sale
2025-05-29 SELL -18 465.570* 455.89 Profit of 8,206 on sale
2025-05-28 SELL -12 460.270* 455.85 Profit of 5,470 on sale
2025-05-23 SELL -54 462.800* 455.69 Profit of 24,608 on sale
2025-05-22 BUY 3 463.990* 455.63
2025-05-21 SELL -15 464.310* 455.57 Profit of 6,833 on sale
2025-05-20 BUY 66 470.160* 455.45
2025-05-16 SELL -27 473.320* 455.20 Profit of 12,290 on sale
2025-05-15 BUY 3 469.410* 455.09
2025-05-14 BUY 54 459.870* 455.05
2025-05-13 BUY 194 451.430* 455.08
2025-05-12 BUY 159 456.400* 455.07
2025-05-09 BUY 51 454.620* 455.07
2025-05-08 SELL -48 448.490* 455.12 Profit of 21,846 on sale
2025-05-07 BUY 141 440.200* 455.25
2025-05-06 BUY 33 429.820* 455.46
2025-05-02 SELL -6 434.560* 455.83 Profit of 2,735 on sale
2025-05-01 SELL -3 429.890* 456.05 Profit of 1,368 on sale
2025-04-28 SELL -404 422.900* 456.79 Profit of 184,542 on sale
2025-04-25 SELL -6 424.470* 457.07 Profit of 2,742 on sale
2025-04-24 SELL -93 428.150* 457.33 Profit of 42,532 on sale
2025-04-23 SELL -33 425.520* 457.62 Profit of 15,101 on sale
2025-04-22 SELL -21 423.960* 457.92 Profit of 9,616 on sale
2025-04-16 SELL -117 427.230* 459.22 Profit of 53,729 on sale
2025-04-11 BUY 57 425.440* 460.02
2025-04-10 BUY 18 416.690* 460.45
2025-04-09 BUY 30 426.820* 460.78
2025-04-08 SELL -87 398.850* 461.40 Profit of 40,142 on sale
2025-04-07 BUY 57 405.580* 461.97
2025-04-04 BUY 129 416.190* 462.43
2025-04-02 BUY 51 451.720* 462.54
2025-04-01 BUY 24 457.010* 462.60
2025-03-31 SELL -129 454.640* 462.68 Profit of 59,686 on sale
2025-03-28 SELL -12 448.760* 462.83 Profit of 5,554 on sale
2025-03-26 BUY 3 441.240* 463.22
2025-03-25 BUY 9 439.400* 463.48
2025-03-24 BUY 18 432.110* 463.83
2025-03-21 BUY 462 432.860* 464.17
2025-03-20 BUY 6 430.930* 464.55
2025-03-19 SELL -87 438.400* 464.85 Profit of 40,442 on sale
2025-03-17 SELL -6 439.650* 465.44 Profit of 2,793 on sale
2025-03-14 SELL -12 436.850* 465.78 Profit of 5,589 on sale
2025-03-13 SELL -3 427.500* 466.24 Profit of 1,399 on sale
2025-03-12 SELL -15 429.870* 466.69 Profit of 7,000 on sale
2025-03-11 BUY 3 431.170* 467.13
2025-03-06 BUY 186 441.700* 468.10
2025-03-05 SELL -15 445.420* 468.40 Profit of 7,026 on sale
2025-03-03 BUY 9 458.090* 468.85
2025-02-28 BUY 63 461.740* 468.94
2025-02-27 SELL -60 454.710* 469.14 Profit of 28,148 on sale
2025-02-26 SELL -759 453.680* 469.35 Profit of 356,240 on sale
2025-02-25 SELL -51 462.940* 469.44 Profit of 23,942 on sale
2025-02-24 BUY 75 461.560* 469.56
2025-02-21 BUY 39 461.780* 469.67
2025-02-20 BUY 6 466.130* 469.72
2025-02-19 BUY 6 466.180* 469.78
2025-02-18 SELL -33 460.100* 469.92 Profit of 15,507 on sale
2025-02-14 BUY 9 456.090* 470.35
2025-02-13 SELL -6 459.390* 470.53 Profit of 2,823 on sale
2025-02-12 SELL -114 454.210* 470.79 Profit of 53,670 on sale
2025-02-06 BUY 15 469.280* 471.35
2025-02-05 SELL -45 468.820* 471.39 Profit of 21,213 on sale
2025-02-03 BUY 5 469.810* 471.50
2025-01-30 SELL -63 472.120* 471.43 Profit of 29,700 on sale
2025-01-28 SELL -39 470.620* 471.58 Profit of 18,392 on sale
2025-01-27 BUY 18 475.430* 471.51
2025-01-24 BUY 33 467.120* 471.60
2025-01-23 BUY 33 464.380* 471.75
2024-12-09 BUY 6 477.760* 471.35
2024-12-06 BUY 93 479.970* 471.16
2024-12-04 BUY 69 483.560* 470.71
2024-12-03 BUY 39 485.520* 470.35
2024-12-02 BUY 90 489.470* 469.89
2024-11-29 BUY 9 490.670* 469.37
2024-11-27 BUY 3 489.500* 468.31
2024-11-26 SELL -102 490.980* 467.70 Profit of 47,705 on sale
2024-11-25 SELL -37,633 491.050* 467.05 Profit of 17,576,430 on sale
2024-11-22 SELL -15 487.620* 466.46 Profit of 6,997 on sale
2024-11-21 BUY 336 485.770* 465.89
2024-11-19 SELL -72 481.400* 465.14 Profit of 33,490 on sale
2024-11-18 BUY 155 485.930* 464.47
2024-11-12 BUY 8 484.270* 463.81
2024-11-08 BUY 24 477.460* 462.68
2024-11-07 BUY 616 473.880* 461.82
2024-11-07 BUY 616 473.880* 461.82
2024-11-06 BUY 16 478.470* 460.43
2024-11-06 BUY 16 478.470* 460.43
2024-11-05 SELL -40 467.960* 459.74 Profit of 18,390 on sale
2024-11-05 SELL -40 467.960* 459.74 Profit of 18,390 on sale
2024-11-04 SELL -288 461.810* 459.54 Profit of 132,347 on sale
2024-11-04 SELL -288 461.810* 459.54 Profit of 132,347 on sale
2024-11-01 SELL -80 458.800* 459.62 Profit of 36,770 on sale
2024-11-01 SELL -80 458.800* 459.62 Profit of 36,770 on sale
2024-10-31 BUY 47 454.060* 460.31
2024-10-31 BUY 47 454.060* 460.31
2024-10-30 SELL -304 453.800* 461.25 Profit of 140,219 on sale
2024-10-30 SELL -304 453.800* 461.25 Profit of 140,219 on sale
2024-10-29 SELL -288 460.090* 461.44 Profit of 132,894 on sale
2024-10-29 SELL -288 460.090* 461.44 Profit of 132,894 on sale
2024-10-28 BUY 24 459.290* 461.87
2024-10-28 BUY 24 459.290* 461.87
2024-10-25 BUY 512 454.940* 463.60
2024-10-25 BUY 512 454.940* 463.60
2024-10-24 BUY 64 456.630* 465.92
2024-10-24 BUY 64 456.630* 465.92
2024-10-23 SELL -14 463.770* 467.00 Profit of 6,538 on sale
2024-10-23 SELL -14 463.770* 467.00 Profit of 6,538 on sale
2024-10-22 BUY 56 465.070* 468.93
2024-10-22 BUY 56 465.070* 468.93
2024-10-21 SELL -560 468.930* 0.00
2024-10-21 SELL -560 468.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	2	290.670*	444.45
2025-09-26	SELL	-102	289.690*	445.30 Profit of 45,421 on sale
2025-09-25	BUY	55	283.860*	446.20
2025-09-18	BUY	28	301.230*	447.01
2025-09-17	BUY	43	336.040*	447.63
2025-09-11	SELL	-54	370.500*	448.65 Profit of 24,227 on sale
2025-09-10	BUY	10	361.760*	449.15
2025-09-09	BUY	13	372.860*	449.59
2025-08-27	BUY	8	380.220*	450.42
2025-08-21	BUY	2	376.960*	451.26
2025-08-19	BUY	6	374.100*	452.10
2025-07-21	BUY	1	423.080*	452.27
2025-07-18	BUY	47	432.320*	452.39
2025-07-17	BUY	6	436.570*	452.49
2025-07-16	BUY	93	436.330*	452.59
2025-07-15	BUY	55	434.150*	452.70
2025-07-03	SELL	-8	447.940*	452.76 Profit of 3,622 on sale
2025-07-02	SELL	-62	447.710*	452.79 Profit of 28,073 on sale
2025-06-30	SELL	-1	447.280*	452.82 Profit of 453 on sale
2025-06-27	BUY	4	441.430*	452.90
2025-06-26	BUY	2	437.030*	453.00
2025-06-25	BUY	4	439.870*	453.08
2025-06-24	SELL	-3	437.600*	453.18 Profit of 1,360 on sale
2025-06-17	SELL	-4	423.700*	454.07 Profit of 1,816 on sale
2025-06-13	SELL	-2	419.900*	454.52 Profit of 909 on sale
2025-06-12	BUY	3	424.170*	454.72
2025-06-06	SELL	-14	432.350*	455.50 Profit of 6,377 on sale
2025-06-05	SELL	-22	431.480*	455.67 Profit of 10,025 on sale
2025-06-04	SELL	-29	433.790*	455.82 Profit of 13,219 on sale
2025-06-03	BUY	6	434.520*	455.98
2025-06-02	SELL	-2	456.560*	455.97 Profit of 912 on sale
2025-05-30	SELL	-10,880	458.260*	455.96 Profit of 4,960,796 on sale
2025-05-29	SELL	-18	465.570*	455.89 Profit of 8,206 on sale
2025-05-28	SELL	-12	460.270*	455.85 Profit of 5,470 on sale
2025-05-23	SELL	-54	462.800*	455.69 Profit of 24,608 on sale
2025-05-22	BUY	3	463.990*	455.63
2025-05-21	SELL	-15	464.310*	455.57 Profit of 6,833 on sale
2025-05-20	BUY	66	470.160*	455.45
2025-05-16	SELL	-27	473.320*	455.20 Profit of 12,290 on sale
2025-05-15	BUY	3	469.410*	455.09
2025-05-14	BUY	54	459.870*	455.05
2025-05-13	BUY	194	451.430*	455.08
2025-05-12	BUY	159	456.400*	455.07
2025-05-09	BUY	51	454.620*	455.07
2025-05-08	SELL	-48	448.490*	455.12 Profit of 21,846 on sale
2025-05-07	BUY	141	440.200*	455.25
2025-05-06	BUY	33	429.820*	455.46
2025-05-02	SELL	-6	434.560*	455.83 Profit of 2,735 on sale
2025-05-01	SELL	-3	429.890*	456.05 Profit of 1,368 on sale
2025-04-28	SELL	-404	422.900*	456.79 Profit of 184,542 on sale
2025-04-25	SELL	-6	424.470*	457.07 Profit of 2,742 on sale
2025-04-24	SELL	-93	428.150*	457.33 Profit of 42,532 on sale
2025-04-23	SELL	-33	425.520*	457.62 Profit of 15,101 on sale
2025-04-22	SELL	-21	423.960*	457.92 Profit of 9,616 on sale
2025-04-16	SELL	-117	427.230*	459.22 Profit of 53,729 on sale
2025-04-11	BUY	57	425.440*	460.02
2025-04-10	BUY	18	416.690*	460.45
2025-04-09	BUY	30	426.820*	460.78
2025-04-08	SELL	-87	398.850*	461.40 Profit of 40,142 on sale
2025-04-07	BUY	57	405.580*	461.97
2025-04-04	BUY	129	416.190*	462.43
2025-04-02	BUY	51	451.720*	462.54
2025-04-01	BUY	24	457.010*	462.60
2025-03-31	SELL	-129	454.640*	462.68 Profit of 59,686 on sale
2025-03-28	SELL	-12	448.760*	462.83 Profit of 5,554 on sale
2025-03-26	BUY	3	441.240*	463.22
2025-03-25	BUY	9	439.400*	463.48
2025-03-24	BUY	18	432.110*	463.83
2025-03-21	BUY	462	432.860*	464.17
2025-03-20	BUY	6	430.930*	464.55
2025-03-19	SELL	-87	438.400*	464.85 Profit of 40,442 on sale
2025-03-17	SELL	-6	439.650*	465.44 Profit of 2,793 on sale
2025-03-14	SELL	-12	436.850*	465.78 Profit of 5,589 on sale
2025-03-13	SELL	-3	427.500*	466.24 Profit of 1,399 on sale
2025-03-12	SELL	-15	429.870*	466.69 Profit of 7,000 on sale
2025-03-11	BUY	3	431.170*	467.13
2025-03-06	BUY	186	441.700*	468.10
2025-03-05	SELL	-15	445.420*	468.40 Profit of 7,026 on sale
2025-03-03	BUY	9	458.090*	468.85
2025-02-28	BUY	63	461.740*	468.94
2025-02-27	SELL	-60	454.710*	469.14 Profit of 28,148 on sale
2025-02-26	SELL	-759	453.680*	469.35 Profit of 356,240 on sale
2025-02-25	SELL	-51	462.940*	469.44 Profit of 23,942 on sale
2025-02-24	BUY	75	461.560*	469.56
2025-02-21	BUY	39	461.780*	469.67
2025-02-20	BUY	6	466.130*	469.72
2025-02-19	BUY	6	466.180*	469.78
2025-02-18	SELL	-33	460.100*	469.92 Profit of 15,507 on sale
2025-02-14	BUY	9	456.090*	470.35
2025-02-13	SELL	-6	459.390*	470.53 Profit of 2,823 on sale
2025-02-12	SELL	-114	454.210*	470.79 Profit of 53,670 on sale
2025-02-06	BUY	15	469.280*	471.35
2025-02-05	SELL	-45	468.820*	471.39 Profit of 21,213 on sale
2025-02-03	BUY	5	469.810*	471.50
2025-01-30	SELL	-63	472.120*	471.43 Profit of 29,700 on sale
2025-01-28	SELL	-39	470.620*	471.58 Profit of 18,392 on sale
2025-01-27	BUY	18	475.430*	471.51
2025-01-24	BUY	33	467.120*	471.60
2025-01-23	BUY	33	464.380*	471.75
2024-12-09	BUY	6	477.760*	471.35
2024-12-06	BUY	93	479.970*	471.16
2024-12-04	BUY	69	483.560*	470.71
2024-12-03	BUY	39	485.520*	470.35
2024-12-02	BUY	90	489.470*	469.89
2024-11-29	BUY	9	490.670*	469.37
2024-11-27	BUY	3	489.500*	468.31
2024-11-26	SELL	-102	490.980*	467.70 Profit of 47,705 on sale
2024-11-25	SELL	-37,633	491.050*	467.05 Profit of 17,576,430 on sale
2024-11-22	SELL	-15	487.620*	466.46 Profit of 6,997 on sale
2024-11-21	BUY	336	485.770*	465.89
2024-11-19	SELL	-72	481.400*	465.14 Profit of 33,490 on sale
2024-11-18	BUY	155	485.930*	464.47
2024-11-12	BUY	8	484.270*	463.81
2024-11-08	BUY	24	477.460*	462.68
2024-11-07	BUY	616	473.880*	461.82
2024-11-07	BUY	616	473.880*	461.82
2024-11-06	BUY	16	478.470*	460.43
2024-11-06	BUY	16	478.470*	460.43
2024-11-05	SELL	-40	467.960*	459.74 Profit of 18,390 on sale
2024-11-05	SELL	-40	467.960*	459.74 Profit of 18,390 on sale
2024-11-04	SELL	-288	461.810*	459.54 Profit of 132,347 on sale
2024-11-04	SELL	-288	461.810*	459.54 Profit of 132,347 on sale
2024-11-01	SELL	-80	458.800*	459.62 Profit of 36,770 on sale
2024-11-01	SELL	-80	458.800*	459.62 Profit of 36,770 on sale
2024-10-31	BUY	47	454.060*	460.31
2024-10-31	BUY	47	454.060*	460.31
2024-10-30	SELL	-304	453.800*	461.25 Profit of 140,219 on sale
2024-10-30	SELL	-304	453.800*	461.25 Profit of 140,219 on sale
2024-10-29	SELL	-288	460.090*	461.44 Profit of 132,894 on sale
2024-10-29	SELL	-288	460.090*	461.44 Profit of 132,894 on sale
2024-10-28	BUY	24	459.290*	461.87
2024-10-28	BUY	24	459.290*	461.87
2024-10-25	BUY	512	454.940*	463.60
2024-10-25	BUY	512	454.940*	463.60
2024-10-24	BUY	64	456.630*	465.92
2024-10-24	BUY	64	456.630*	465.92
2024-10-23	SELL	-14	463.770*	467.00 Profit of 6,538 on sale
2024-10-23	SELL	-14	463.770*	467.00 Profit of 6,538 on sale
2024-10-22	BUY	56	465.070*	468.93
2024-10-22	BUY	56	465.070*	468.93
2024-10-21	SELL	-560	468.930*	0.00
2024-10-21	SELL	-560	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE