Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 Purchased by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 2.2% during the 1st quarter, HoldingsChannel reports. The fund owned 2,061 shares of the business services provider’s stock after buying an additional 44 shares during the period. Kestra Private Wealth Services LLC’s holdings in FactSet Research Systems […] - 2025-07-24 09:28:57
FactSet Research Systems Inc. (NYSE:FDS) Shares Bought by Signaturefd LLC: Signaturefd LLC boosted its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 14.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 340 shares of the business services provider’s stock after buying an additional 42 shares during the quarter. Signaturefd LLC’s holdings in FactSet Research Systems were worth $155,000 at the end […] - 2025-07-21 08:14:52
Cerity Partners LLC Has $2.06 Million Holdings in FactSet Research Systems Inc. (NYSE:FDS): Cerity Partners LLC decreased its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 7.0% in the 1st quarter, HoldingsChannel reports. The firm owned 4,540 shares of the business services provider’s stock after selling 342 shares during the quarter. Cerity Partners LLC’s holdings in FactSet Research Systems were worth $2,064,000 at […] - 2025-07-21 07:32:50
FactSet Research Systems Inc. (NYSE:FDS) Director Sells $1,320,315.75 in Stock: FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) Director James J. Mcgonigle sold 2,925 shares of the firm’s stock in a transaction on Monday, July 14th. The shares were sold at an average price of $451.39, for a total transaction of $1,320,315.75. Following the completion of the transaction, the director directly owned 4,461 shares […] - 2025-07-17 08:16:54
The Stock Market Just Did Something for the 11th Time Since 1984. History Says It Signals a Big Move in the Next Year.: Key PointsThe S&P 500 outperformed the S&P 500 Equal Weight Index by more than a percentage point in the first half of 2025, something it has done just 11 times since 1984. - 2025-07-17 08:10:00
Insider Selling: FactSet Research Systems Inc. (NYSE:FDS) EVP Sells 7,606 Shares of Stock: FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) EVP Christopher R. Ellis sold 7,606 shares of the firm’s stock in a transaction on Tuesday, July 8th. The shares were sold at an average price of $446.84, for a total transaction of $3,398,665.04. Following the completion of the transaction, the executive vice president directly owned […] - 2025-07-11 08:48:50
World Investment Advisors Purchases 223 Shares of FactSet Research Systems Inc. (NYSE:FDS): World Investment Advisors boosted its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 41.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 761 shares of the business services provider’s stock after buying an additional 223 shares during the quarter. World Investment Advisors’ holdings in FactSet Research Systems were […] - 2025-07-11 08:08:57
Mutual Advisors LLC Acquires 103 Shares of FactSet Research Systems Inc. (NYSE:FDS): Mutual Advisors LLC raised its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 12.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 916 shares of the business services provider’s stock after purchasing an additional 103 shares during the quarter. […] - 2025-07-09 08:43:24
FactSet Research Systems Inc. (NYSE:FDS) Position Raised by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. increased its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 159.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,135 shares of the business services provider’s stock […] - 2025-07-02 09:57:08
Golden State Wealth Management LLC Raises Stock Position in FactSet Research Systems Inc. (NYSE:FDS): Golden State Wealth Management LLC raised its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 800.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 99 shares of the business services provider’s stock after acquiring an additional […] - 2025-07-02 08:32:57
FactSet Research Systems Inc. (NYSE:FDS) Position Decreased by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lowered its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 35.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,270 shares of the business services provider’s stock after selling 1,223 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in FactSet Research Systems were worth $1,032,000 at […] - 2025-06-25 07:32:53
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
Avior Wealth Management LLC Sells 345 Shares of FactSet Research Systems Inc. (NYSE:FDS): Avior Wealth Management LLC trimmed its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 31.3% during the 1st quarter, HoldingsChannel reports. The fund owned 757 shares of the business services provider’s stock after selling 345 shares during the quarter. Avior Wealth Management LLC’s holdings in FactSet Research Systems were worth […] - 2025-06-23 09:24:53
Evercore ISI Has Lowered Expectations for FactSet Research Systems (NYSE:FDS) Stock Price: FactSet Research Systems (NYSE:FDS – Get Free Report) had its price target cut by equities research analysts at Evercore ISI from $470.00 to $448.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the business services provider’s stock. Evercore ISI’s price target would indicate […] - 2025-06-18 05:50:50
Exchange Traded Concepts LLC Buys 7,563 Shares of FactSet Research Systems Inc. (NYSE:FDS): Exchange Traded Concepts LLC grew its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 5,955.1% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 7,690 shares of the business services provider’s stock after acquiring an additional 7,563 shares during the […] - 2025-06-17 09:14:49
CX Institutional Acquires Shares of 131 FactSet Research Systems Inc. (NYSE:FDS): CX Institutional acquired a new stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 131 shares of the business services provider’s stock, valued at approximately $60,000. A […] - 2025-06-17 08:22:52
Merit Financial Group LLC Makes New Investment in FactSet Research Systems Inc. (NYSE:FDS): Merit Financial Group LLC bought a new position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 1,104 shares of the business services provider’s stock, valued at approximately $502,000. Several other hedge funds and other institutional investors also recently added to or reduced their […] - 2025-06-11 08:12:59
FactSet Research Systems Inc. (NYSE:FDS) Stock Position Lifted by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC boosted its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 6.1% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,370 shares of the business services provider’s stock after purchasing an additional 251 shares during the period. […] - 2025-06-06 09:03:03
Royal Bank of Canada Reaffirms 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 report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $503.00 target price on the business services provider’s stock. Royal Bank of Canada’s price objective […] - 2025-06-05 05:29:04
FactSet Research Systems Inc. (NYSE:FDS) Receives Average Rating of “Reduce” from Brokerages: FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given an average recommendation of “Reduce” by the eight brokerages that are covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation and five have given a hold recommendation to the company. The average 1 year price […] - 2025-06-03 05:50:52
Two Sigma Investments LP Has $3.38 Million Holdings in FactSet Research Systems Inc. (NYSE:FDS): Two Sigma Investments LP lessened its holdings in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 63.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,044 shares of the business services provider’s stock after selling 12,460 […] - 2025-05-30 08:25:05
FactSet Research Systems Inc. (NYSE:FDS) Shares Sold by Tidal Investments LLC: Tidal Investments LLC trimmed its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 57.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,088 shares of the business services provider’s stock after selling 1,447 shares during […] - 2025-05-29 08:10:56

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) FDS holdings

Date	Number of FDS Shares Held	Base Market Value of FDS Shares	Local Market Value of FDS Shares	Change in FDS Shares Held	Change in FDS Base Value	Current Price per FDS Share Held	Previous Price per FDS Share Held
2025-07-28 (Monday)	12,039	USD 4,985,831	USD 4,985,831
2025-07-25 (Friday)	12,111	USD 5,081,049	USD 5,081,049
2025-07-24 (Thursday)	12,111	USD 5,104,302	USD 5,104,302
2025-07-23 (Wednesday)	12,119	USD 5,044,655	USD 5,044,655
2025-07-22 (Tuesday)	12,239	USD 5,106,478	USD 5,106,478
2025-07-21 (Monday)	12,247	USD 5,181,461	USD 5,181,461
2025-07-18 (Friday)	12,247	USD 5,294,623	USD 5,294,623
2025-07-17 (Thursday)	12,239	USD 5,343,180	USD 5,343,180
2025-07-16 (Wednesday)	12,231	USD 5,336,752	USD 5,336,752
2025-07-15 (Tuesday)	12,295	USD 5,337,874	USD 5,337,874
2025-07-14 (Monday)	12,343	USD 5,431,043	USD 5,431,043
2025-07-11 (Friday)	12,343	USD 5,507,570	USD 5,507,570
2025-07-10 (Thursday)	12,311	USD 5,539,704	USD 5,539,704	48	USD 48,210	USD 449.98	USD 447.81
2025-07-09 (Wednesday)	12,263	USD 5,491,494	USD 5,491,494	-40	USD 21,949	USD 447.81	USD 444.57
2025-07-08 (Tuesday)	12,303	USD 5,469,545	USD 5,469,545	-224	USD -141,173	USD 444.57	USD 447.89
2025-07-07 (Monday)	12,527	USD 5,610,718	USD 5,610,718	0	USD -626	USD 447.89	USD 447.94
2025-07-04 (Friday)	12,527	USD 5,611,344	USD 5,611,344	0	USD 0	USD 447.94	USD 447.94
2025-07-03 (Thursday)	12,527	USD 5,611,344	USD 5,611,344	0	USD 2,881	USD 447.94	USD 447.71
2025-07-02 (Wednesday)	12,527	USD 5,608,463	USD 5,608,463	0	USD 5,386	USD 447.71	USD 447.28
2025-06-30 (Monday)	12,527	USD 5,603,077	USD 5,603,077	478	USD 284,287	USD 447.28	USD 441.43
2025-06-27 (Friday)	12,049	USD 5,318,790	USD 5,318,790	-104	USD 7,564	USD 441.43	USD 437.03
2025-06-26 (Thursday)	12,153	USD 5,311,226	USD 5,311,226	-8	USD -38,033	USD 437.03	USD 439.87
2025-06-25 (Wednesday)	12,161	USD 5,349,259	USD 5,349,259	0	USD 27,605	USD 439.87	USD 437.6
2025-06-24 (Tuesday)	12,161	USD 5,321,654	USD 5,321,654	-25	USD -3,994	USD 437.6	USD 437.03
2025-06-23 (Monday)	12,186	USD 5,325,648	USD 5,325,648	0	USD 179,013	USD 437.03	USD 422.34
2025-06-20 (Friday)	12,186	USD 5,146,635	USD 5,146,635	-153	USD -97,934	USD 422.34	USD 425.04
2025-06-19 (Thursday)	12,339	USD 5,244,569	USD 5,244,569	0	USD 0	USD 425.04	USD 425.04
2025-06-18 (Wednesday)	12,339	USD 5,244,569	USD 5,244,569	0	USD 16,535	USD 425.04	USD 423.7
2025-06-17 (Tuesday)	12,339	USD 5,228,034	USD 5,228,034	-344	USD -115,314	USD 423.7	USD 421.3
2025-06-16 (Monday)	12,683	USD 5,343,348	USD 5,343,348	0	USD 17,756	USD 421.3	USD 419.9
2025-06-13 (Friday)	12,683	USD 5,325,592	USD 5,325,592	-40	USD -71,123	USD 419.9	USD 424.17
2025-06-12 (Thursday)	12,723	USD 5,396,715	USD 5,396,715	35	USD 24,870	USD 424.17	USD 423.38
2025-06-11 (Wednesday)	12,688	USD 5,371,845	USD 5,371,845	0	USD -28,168	USD 423.38	USD 425.6
2025-06-10 (Tuesday)	12,688	USD 5,400,013	USD 5,400,013	0	USD -14,718	USD 425.6	USD 426.76
2025-06-09 (Monday)	12,688	USD 5,414,731	USD 5,414,731	-88	USD -108,973	USD 426.76	USD 432.35
2025-06-06 (Friday)	12,776	USD 5,523,704	USD 5,523,704	-24	USD 760	USD 432.35	USD 431.48
2025-06-05 (Thursday)	12,800	USD 5,522,944	USD 5,522,944	0	USD -29,568	USD 431.48	USD 433.79
2025-06-04 (Wednesday)	12,800	USD 5,552,512	USD 5,552,512	-152	USD -75,391	USD 433.79	USD 434.52
2025-06-03 (Tuesday)	12,952	USD 5,627,903	USD 5,627,903	-40	USD -303,725	USD 434.52	USD 456.56
2025-06-02 (Monday)	12,992	USD 5,931,628	USD 5,931,628	0	USD -22,086	USD 456.56	USD 458.26
2025-05-30 (Friday)	12,992	USD 5,953,714	USD 5,953,714	16	USD -87,522	USD 458.26	USD 465.57
2025-05-29 (Thursday)	12,976	USD 6,041,236	USD 6,041,236	0	USD 68,772	USD 465.57	USD 460.27
2025-05-28 (Wednesday)	12,976	USD 5,972,464	USD 5,972,464	0	USD -35,294	USD 460.27	USD 462.99
2025-05-27 (Tuesday)	12,976	USD 6,007,758	USD 6,007,758	-8	USD -1,237	USD 462.99	USD 462.8
2025-05-26 (Monday)	12,984	USD 6,008,995	USD 6,008,995	0	USD 0	USD 462.8	USD 462.8
2025-05-23 (Friday)	12,984	USD 6,008,995	USD 6,008,995	-104	USD -63,706	USD 462.8	USD 463.99
2025-05-22 (Thursday)	13,088	USD 6,072,701	USD 6,072,701	0	USD -4,188	USD 463.99	USD 464.31
2025-05-21 (Wednesday)	13,088	USD 6,076,889	USD 6,076,889	-40	USD -95,371	USD 464.31	USD 470.16
2025-05-20 (Tuesday)	13,128	USD 6,172,260	USD 6,172,260	0	USD -3,020	USD 470.16	USD 470.39
2025-05-19 (Monday)	13,128	USD 6,175,280	USD 6,175,280	-16	USD -46,038	USD 470.39	USD 473.32
2025-05-16 (Friday)	13,144	USD 6,221,318	USD 6,221,318	0	USD 51,393	USD 473.32	USD 469.41
2025-05-15 (Thursday)	13,144	USD 6,169,925	USD 6,169,925	-16	USD 118,036	USD 469.41	USD 459.87
2025-05-14 (Wednesday)	13,160	USD 6,051,889	USD 6,051,889	-16	USD 103,847	USD 459.87	USD 451.43
2025-05-13 (Tuesday)	13,176	USD 5,948,042	USD 5,948,042	-8	USD -69,136	USD 451.43	USD 456.4
2025-05-12 (Monday)	13,184	USD 6,017,178	USD 6,017,178	-24	USD 12,557	USD 456.4	USD 454.62
2025-05-09 (Friday)	13,208	USD 6,004,621	USD 6,004,621	-8	USD 77,377	USD 454.62	USD 448.49
2025-05-08 (Thursday)	13,216	USD 5,927,244	USD 5,927,244	-96	USD 67,302	USD 448.49	USD 440.2
2025-05-07 (Wednesday)	13,312	USD 5,859,942	USD 5,859,942	0	USD 138,178	USD 440.2	USD 429.82
2025-05-06 (Tuesday)	13,312	USD 5,721,764	USD 5,721,764	0	USD -43,530	USD 429.82	USD 433.09
2025-05-05 (Monday)	13,312	USD 5,765,294	USD 5,765,294	0	USD -19,569	USD 433.09	USD 434.56
2025-05-02 (Friday)	13,312	USD 5,784,863	USD 5,784,863	0	USD 62,167	USD 434.56	USD 429.89
2025-05-01 (Thursday)	13,312	USD 5,722,696	USD 5,722,696	0	USD -31,017	USD 429.89	USD 432.22
2025-04-30 (Wednesday)	13,312	USD 5,753,713	USD 5,753,713	-64	USD 19,288	USD 432.22	USD 428.71
2025-04-29 (Tuesday)	13,376	USD 5,734,425	USD 5,734,425	0	USD 77,715	USD 428.71	USD 422.9
2025-04-28 (Monday)	13,376	USD 5,656,710	USD 5,656,710	-312	USD -153,435	USD 422.9	USD 424.47
2025-04-25 (Friday)	13,688	USD 5,810,145	USD 5,810,145	40	USD -33,246	USD 424.47	USD 428.15
2025-04-24 (Thursday)	13,648	USD 5,843,391	USD 5,843,391	0	USD 35,894	USD 428.15	USD 425.52
2025-04-23 (Wednesday)	13,648	USD 5,807,497	USD 5,807,497	-16	USD 14,508	USD 425.52	USD 423.96
2025-04-22 (Tuesday)	13,664	USD 5,792,989	USD 5,792,989	0	USD 149,347	USD 423.96	USD 413.03
2025-04-21 (Monday)	13,664	USD 5,643,642	USD 5,643,642	0	USD -191,569	USD 413.03	USD 427.05
2025-04-18 (Friday)	13,664	USD 5,835,211	USD 5,835,211	0	USD 0	USD 427.05	USD 427.05
2025-04-17 (Thursday)	13,664	USD 5,835,211	USD 5,835,211	8	USD 958	USD 427.05	USD 427.23
2025-04-16 (Wednesday)	13,656	USD 5,834,253	USD 5,834,253	0	USD -122,904	USD 427.23	USD 436.23
2025-04-15 (Tuesday)	13,656	USD 5,957,157	USD 5,957,157	0	USD 44,109	USD 436.23	USD 433
2025-04-14 (Monday)	13,656	USD 5,913,048	USD 5,913,048	-16	USD 96,432	USD 433	USD 425.44
2025-04-11 (Friday)	13,672	USD 5,816,616	USD 5,816,616	-8	USD 116,297	USD 425.44	USD 416.69
2025-04-10 (Thursday)	13,680	USD 5,700,319	USD 5,700,319	-8	USD -141,993	USD 416.69	USD 426.82
2025-04-09 (Wednesday)	13,688	USD 5,842,312	USD 5,842,312	24	USD 392,426	USD 426.82	USD 398.85
2025-04-08 (Tuesday)	13,664	USD 5,449,886	USD 5,449,886	-24	USD -101,693	USD 398.85	USD 405.58
2025-04-07 (Monday)	13,688	USD 5,551,579	USD 5,551,579	-96	USD -185,184	USD 405.58	USD 416.19
2025-04-04 (Friday)	13,784	USD 5,736,763	USD 5,736,763	-80	USD -525,883	USD 416.19	USD 451.72
2025-04-02 (Wednesday)	13,864	USD 6,262,646	USD 6,262,646	-144	USD -139,150	USD 451.72	USD 457.01
2025-04-01 (Tuesday)	14,008	USD 6,401,796	USD 6,401,796	0	USD 33,199	USD 457.01	USD 454.64
2025-03-31 (Monday)	14,008	USD 6,368,597	USD 6,368,597	468	USD 292,387	USD 454.64	USD 448.76
2025-03-28 (Friday)	13,540	USD 6,076,210	USD 6,076,210	16	USD 823	USD 448.76	USD 449.23
2025-03-27 (Thursday)	13,524	USD 6,075,387	USD 6,075,387	1	USD 108,498	USD 449.23	USD 441.24
2025-03-26 (Wednesday)	13,523	USD 5,966,889	USD 5,966,889	24	USD 35,428	USD 441.24	USD 439.4
2025-03-25 (Tuesday)	13,499	USD 5,931,461	USD 5,931,461	40	USD 115,693	USD 439.4	USD 432.11
2025-03-24 (Monday)	13,459	USD 5,815,768	USD 5,815,768	0	USD -10,095	USD 432.11	USD 432.86
2025-03-21 (Friday)	13,459	USD 5,825,863	USD 5,825,863	-40	USD 8,739	USD 432.86	USD 430.93
2025-03-20 (Thursday)	13,499	USD 5,817,124	USD 5,817,124	-8	USD -104,345	USD 430.93	USD 438.4
2025-03-19 (Wednesday)	13,507	USD 5,921,469	USD 5,921,469	-40	USD -36,773	USD 438.4	USD 439.82
2025-03-18 (Tuesday)	13,547	USD 5,958,242	USD 5,958,242	-24	USD -8,248	USD 439.82	USD 439.65
2025-03-17 (Monday)	13,571	USD 5,966,490	USD 5,966,490	0	USD 37,999	USD 439.65	USD 436.85
2025-03-14 (Friday)	13,571	USD 5,928,491	USD 5,928,491	-40	USD 109,788	USD 436.85	USD 427.5
2025-03-13 (Thursday)	13,611	USD 5,818,703	USD 5,818,703	-184	USD -111,354	USD 427.5	USD 429.87
2025-03-12 (Wednesday)	13,795	USD 5,930,057	USD 5,930,057	-8	USD -21,383	USD 429.87	USD 431.17
2025-03-11 (Tuesday)	13,803	USD 5,951,440	USD 5,951,440	-47	USD -182,864	USD 431.17	USD 442.91
2025-03-10 (Monday)	13,850	USD 6,134,304	USD 6,134,304	0	USD 30,193	USD 442.91	USD 440.73
2025-03-07 (Friday)	13,850	USD 6,104,111	USD 6,104,111	-216	USD -161,167	USD 440.73	USD 445.42
2025-03-05 (Wednesday)	14,066	USD 6,265,278	USD 6,265,278	-24	USD -827	USD 445.42	USD 444.72
2025-03-04 (Tuesday)	14,090	USD 6,266,105	USD 6,266,105	0	USD -188,383	USD 444.72	USD 458.09
2025-03-03 (Monday)	14,090	USD 6,454,488	USD 6,454,488	80	USD -14,489	USD 458.09	USD 461.74
2025-02-28 (Friday)	14,010	USD 6,468,977	USD 6,468,977	-584	USD -167,061	USD 461.74	USD 454.71
2025-02-27 (Thursday)	14,594	USD 6,636,038	USD 6,636,038	-14	USD 8,681	USD 454.71	USD 453.68
2025-02-26 (Wednesday)	14,608	USD 6,627,357	USD 6,627,357	-160	USD -209,341	USD 453.68	USD 462.94
2025-02-25 (Tuesday)	14,768	USD 6,836,698	USD 6,836,698	-136	USD -42,392	USD 462.94	USD 461.56
2025-02-24 (Monday)	14,904	USD 6,879,090	USD 6,879,090	0	USD -3,279	USD 461.56	USD 461.78
2025-02-21 (Friday)	14,904	USD 6,882,369	USD 6,882,369	-168	USD -143,142	USD 461.78	USD 466.13
2025-02-20 (Thursday)	15,072	USD 7,025,511	USD 7,025,511	-296	USD -138,743	USD 466.13	USD 466.18
2025-02-19 (Wednesday)	15,368	USD 7,164,254	USD 7,164,254	-312	USD -50,114	USD 466.18	USD 460.1
2025-02-18 (Tuesday)	15,680	USD 7,214,368	USD 7,214,368	0	USD 62,877	USD 460.1	USD 456.09
2025-02-17 (Monday)	15,680	USD 7,151,491	USD 7,151,491	0	USD 0	USD 456.09	USD 456.09
2025-02-14 (Friday)	15,680	USD 7,151,491	USD 7,151,491	0	USD -51,744	USD 456.09	USD 459.39
2025-02-13 (Thursday)	15,680	USD 7,203,235	USD 7,203,235	-336	USD -71,392	USD 459.39	USD 454.21
2025-02-12 (Wednesday)	16,016	USD 7,274,627	USD 7,274,627	-112	USD -52,001	USD 454.21	USD 454.28
2025-02-11 (Tuesday)	16,128	USD 7,326,628	USD 7,326,628	-72	USD -136,064	USD 454.28	USD 460.66
2025-02-10 (Monday)	16,200	USD 7,462,692	USD 7,462,692	-8	USD -103,040	USD 460.66	USD 466.79
2025-02-07 (Friday)	16,208	USD 7,565,732	USD 7,565,732	-168	USD -119,197	USD 466.79	USD 469.28
2025-02-06 (Thursday)	16,376	USD 7,684,929	USD 7,684,929	-8	USD 3,782	USD 469.28	USD 468.82
2025-02-05 (Wednesday)	16,384	USD 7,681,147	USD 7,681,147	-24	USD 21,236	USD 468.82	USD 466.84
2025-02-04 (Tuesday)	16,408	USD 7,659,911	USD 7,659,911	-80	USD -86,316	USD 466.84	USD 469.81
2025-02-03 (Monday)	16,488	USD 7,746,227	USD 7,746,227	-96	USD -121,388	USD 469.81	USD 474.41
2025-01-31 (Friday)	16,584	USD 7,867,615	USD 7,867,615	0	USD 37,977	USD 474.41	USD 472.12
2025-01-30 (Thursday)	16,584	USD 7,829,638	USD 7,829,638	0	USD 124,214	USD 472.12	USD 464.63
2025-01-29 (Wednesday)	16,584	USD 7,705,424	USD 7,705,424	-144	USD -167,107	USD 464.63	USD 470.62
2025-01-28 (Tuesday)	16,728	USD 7,872,531	USD 7,872,531	-152	USD -152,727	USD 470.62	USD 475.43
2025-01-27 (Monday)	16,880	USD 8,025,258	USD 8,025,258	0	USD 140,272	USD 475.43	USD 467.12
2025-01-24 (Friday)	16,880	USD 7,884,986	USD 7,884,986	-16	USD 38,822	USD 467.12	USD 464.38
2025-01-23 (Thursday)	16,896	USD 7,846,164	USD 7,846,164	-16	USD -14,026	USD 464.38	USD 464.77
2025-01-22 (Wednesday)	16,912	USD 7,860,190	USD 7,860,190
2025-01-21 (Tuesday)	16,968	USD 7,909,464	USD 7,909,464
2025-01-20 (Monday)	16,968	USD 7,856,014	USD 7,856,014
2025-01-17 (Friday)	16,968	USD 7,856,014	USD 7,856,014
2025-01-16 (Thursday)	16,968	USD 7,804,771	USD 7,804,771
2025-01-15 (Wednesday)	17,032	USD 7,732,187	USD 7,732,187
2025-01-14 (Tuesday)	17,032	USD 7,735,423	USD 7,735,423
2025-01-13 (Monday)	17,064	USD 7,761,731	USD 7,761,731
2025-01-10 (Friday)	17,129	USD 7,759,780	USD 7,759,780
2025-01-09 (Thursday)	17,129	USD 7,852,961	USD 7,852,961
2025-01-09 (Thursday)	17,129	USD 7,852,961	USD 7,852,961
2025-01-09 (Thursday)	17,129	USD 7,852,961	USD 7,852,961
2025-01-08 (Wednesday)	17,129	USD 7,852,961	USD 7,852,961
2025-01-08 (Wednesday)	17,129	USD 7,852,961	USD 7,852,961
2025-01-08 (Wednesday)	17,129	USD 7,852,961	USD 7,852,961
2025-01-02 (Thursday)	17,245	USD 8,217,415	USD 8,217,415	-64	USD -156,333	USD 476.51	USD 483.78
2024-12-30 (Monday)	17,245	USD 8,323,817	USD 8,323,817
2024-12-10 (Tuesday)	17,309	USD 8,373,748	USD 8,373,748	-14	USD 97,512	USD 483.78	USD 477.76
2024-12-09 (Monday)	17,323	USD 8,276,236	USD 8,276,236	48	USD -15,246	USD 477.76	USD 479.97
2024-12-06 (Friday)	17,275	USD 8,291,482	USD 8,291,482	0	USD 27,640	USD 479.97	USD 478.37
2024-12-05 (Thursday)	17,275	USD 8,263,842	USD 8,263,842	0	USD -89,657	USD 478.37	USD 483.56
2024-12-04 (Wednesday)	17,275	USD 8,353,499	USD 8,353,499	8	USD -29,975	USD 483.56	USD 485.52
2024-12-03 (Tuesday)	17,267	USD 8,383,474	USD 8,383,474	0	USD -68,204	USD 485.52	USD 489.47
2024-12-02 (Monday)	17,267	USD 8,451,678	USD 8,451,678	-28	USD -34,460	USD 489.47	USD 490.67
2024-11-29 (Friday)	17,295	USD 8,486,138	USD 8,486,138	-745	USD -344,442	USD 490.67	USD 489.5
2024-11-28 (Thursday)	18,040	USD 8,830,580	USD 8,830,580	0	USD 0	USD 489.5	USD 489.5
2024-11-27 (Wednesday)	18,040	USD 8,830,580	USD 8,830,580	24	USD -14,916	USD 489.5	USD 490.98
2024-11-26 (Tuesday)	18,016	USD 8,845,496	USD 8,845,496	-32	USD -16,974	USD 490.98	USD 491.05
2024-11-25 (Monday)	18,048	USD 8,862,470	USD 8,862,470	624	USD 366,179	USD 491.05	USD 487.62
2024-11-22 (Friday)	17,424	USD 8,496,291	USD 8,496,291	-56	USD 5,031	USD 487.62	USD 485.77
2024-11-21 (Thursday)	17,480	USD 8,491,260	USD 8,491,260	-16	USD 190,458	USD 485.77	USD 474.44
2024-11-20 (Wednesday)	17,496	USD 8,300,802	USD 8,300,802	0	USD -121,772	USD 474.44	USD 481.4
2024-11-19 (Tuesday)	17,496	USD 8,422,574	USD 8,422,574	40	USD -59,820	USD 481.4	USD 485.93
2024-11-18 (Monday)	17,456	USD 8,482,394	USD 8,482,394	-194	USD -64,972	USD 485.93	USD 484.27
2024-11-12 (Tuesday)	17,650	USD 8,547,366	USD 8,547,366	16	USD 50,423	USD 484.27	USD 481.85
2024-11-11 (Monday)	17,634	USD 8,496,943	USD 8,496,943	0	USD 77,413	USD 481.85	USD 477.46
2024-11-08 (Friday)	17,634	USD 8,419,530	USD 8,419,530	0	USD 63,130	USD 477.46	USD 473.88
2024-11-07 (Thursday)	17,634	USD 8,356,400	USD 8,356,400	144	USD -12,040	USD 473.88	USD 478.47
2024-11-06 (Wednesday)	17,490	USD 8,368,440	USD 8,368,440	0	USD 183,820	USD 478.47	USD 467.96
2024-11-05 (Tuesday)	17,490	USD 8,184,620	USD 8,184,620	120	USD 162,980	USD 467.96	USD 461.81
2024-11-04 (Monday)	17,370	USD 8,021,640	USD 8,021,640	-32	USD 37,602	USD 461.81	USD 458.8
2024-11-01 (Friday)	17,402	USD 7,984,038	USD 7,984,038	-336	USD -70,078	USD 458.8	USD 454.06
2024-10-31 (Thursday)	17,738	USD 8,054,116	USD 8,054,116	72	USD 37,285	USD 454.06	USD 453.8
2024-10-30 (Wednesday)	17,666	USD 8,016,831	USD 8,016,831	-24	USD -122,161	USD 453.8	USD 460.09
2024-10-29 (Tuesday)	17,690	USD 8,138,992	USD 8,138,992	-536	USD -232,028	USD 460.09	USD 459.29
2024-10-28 (Monday)	18,226	USD 8,371,020	USD 8,371,020	-16	USD 72,005	USD 459.29	USD 454.94
2024-10-25 (Friday)	18,242	USD 8,299,015	USD 8,299,015	-592	USD -301,154	USD 454.94	USD 456.63
2024-10-24 (Thursday)	18,834	USD 8,600,169	USD 8,600,169	-64	USD -164,156	USD 456.63	USD 463.77
2024-10-23 (Wednesday)	18,898	USD 8,764,325	USD 8,764,325	-8	USD -28,288	USD 463.77	USD 465.07
2024-10-22 (Tuesday)	18,906	USD 8,792,613	USD 8,792,613	0	USD -72,978	USD 465.07	USD 468.93
2024-10-21 (Monday)	18,906	USD 8,865,591	USD 8,865,591	0	USD -49,155	USD 468.93	USD 471.53
2024-10-18 (Friday)	18,906	USD 8,914,746	USD 8,914,746

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 IE00BMWPV470

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
2025-07-10 BUY 48 449.980* 451.89
2025-07-09 SELL -40 447.810* 451.92 Profit of 18,077 on sale
2025-07-08 SELL -224 444.570* 451.97 Profit of 101,241 on sale
2025-06-30 BUY 478 447.280* 452.11
2025-06-27 SELL -104 441.430* 452.19 Profit of 47,027 on sale
2025-06-26 SELL -8 437.030* 452.29 Profit of 3,618 on sale
2025-06-24 SELL -25 437.600* 452.49 Profit of 11,312 on sale
2025-06-20 SELL -153 422.340* 452.81 Profit of 69,280 on sale
2025-06-17 SELL -344 423.700* 453.44 Profit of 155,982 on sale
2025-06-13 SELL -40 419.900* 453.93 Profit of 18,157 on sale
2025-06-12 BUY 35 424.170* 454.15
2025-06-09 SELL -88 426.760* 454.82 Profit of 40,024 on sale
2025-06-06 SELL -24 432.350* 454.99 Profit of 10,920 on sale
2025-06-04 SELL -152 433.790* 455.34 Profit of 69,212 on sale
2025-06-03 SELL -40 434.520* 455.51 Profit of 18,220 on sale
2025-05-30 BUY 16 458.260* 455.48
2025-05-27 SELL -8 462.990* 455.29 Profit of 3,642 on sale
2025-05-23 SELL -104 462.800* 455.17 Profit of 47,337 on sale
2025-05-21 SELL -40 464.310* 455.01 Profit of 18,200 on sale
2025-05-19 SELL -16 470.390* 454.75 Profit of 7,276 on sale
2025-05-15 SELL -16 469.410* 454.45 Profit of 7,271 on sale
2025-05-14 SELL -16 459.870* 454.40 Profit of 7,270 on sale
2025-05-13 SELL -8 451.430* 454.43 Profit of 3,635 on sale
2025-05-12 SELL -24 456.400* 454.41 Profit of 10,906 on sale
2025-05-09 SELL -8 454.620* 454.41 Profit of 3,635 on sale
2025-05-08 SELL -96 448.490* 454.47 Profit of 43,629 on sale
2025-04-30 SELL -64 432.220* 455.71 Profit of 29,166 on sale
2025-04-28 SELL -312 422.900* 456.31 Profit of 142,369 on sale
2025-04-25 BUY 40 424.470* 456.63
2025-04-23 SELL -16 425.520* 457.25 Profit of 7,316 on sale
2025-04-17 BUY 8 427.050* 458.73
2025-04-14 SELL -16 433.000* 459.61 Profit of 7,354 on sale
2025-04-11 SELL -8 425.440* 460.00 Profit of 3,680 on sale
2025-04-10 SELL -8 416.690* 460.49 Profit of 3,684 on sale
2025-04-09 BUY 24 426.820* 460.88
2025-04-08 SELL -24 398.850* 461.60 Profit of 11,078 on sale
2025-04-07 SELL -96 405.580* 462.26 Profit of 44,377 on sale
2025-04-04 SELL -80 416.190* 462.81 Profit of 37,024 on sale
2025-04-02 SELL -144 451.720* 462.94 Profit of 66,663 on sale
2025-03-31 BUY 468 454.640* 463.12
2025-03-28 BUY 16 448.760* 463.29
2025-03-27 BUY 1 449.230* 463.47
2025-03-26 BUY 24 441.240* 463.76
2025-03-25 BUY 40 439.400* 464.07
2025-03-21 SELL -40 432.860* 464.92 Profit of 18,597 on sale
2025-03-20 SELL -8 430.930* 465.38 Profit of 3,723 on sale
2025-03-19 SELL -40 438.400* 465.75 Profit of 18,630 on sale
2025-03-18 SELL -24 439.820* 466.11 Profit of 11,187 on sale
2025-03-14 SELL -40 436.850* 466.90 Profit of 18,676 on sale
2025-03-13 SELL -184 427.500* 467.47 Profit of 86,015 on sale
2025-03-12 SELL -8 429.870* 468.03 Profit of 3,744 on sale
2025-03-11 SELL -47 431.170* 468.58 Profit of 22,023 on sale
2025-03-07 SELL -216 440.730* 469.40 Profit of 101,390 on sale
2025-03-05 SELL -24 445.420* 469.77 Profit of 11,275 on sale
2025-03-03 BUY 80 458.090* 470.37
2025-02-28 SELL -584 461.740* 470.51 Profit of 274,776 on sale
2025-02-27 SELL -14 454.710* 470.77 Profit of 6,591 on sale
2025-02-26 SELL -160 453.680* 471.06 Profit of 75,370 on sale
2025-02-25 SELL -136 462.940* 471.20 Profit of 64,083 on sale
2025-02-21 SELL -168 461.780* 471.54 Profit of 79,219 on sale
2025-02-20 SELL -296 466.130* 471.64 Profit of 139,605 on sale
2025-02-19 SELL -312 466.180* 471.74 Profit of 147,183 on sale
2025-02-13 SELL -336 459.390* 472.85 Profit of 158,876 on sale
2025-02-12 SELL -112 454.210* 473.23 Profit of 53,001 on sale
2025-02-11 SELL -72 454.280* 473.62 Profit of 34,101 on sale
2025-02-10 SELL -8 460.660* 473.90 Profit of 3,791 on sale
2025-02-07 SELL -168 466.790* 474.05 Profit of 79,641 on sale
2025-02-06 SELL -8 469.280* 474.16 Profit of 3,793 on sale
2025-02-05 SELL -24 468.820* 474.28 Profit of 11,383 on sale
2025-02-04 SELL -80 466.840* 474.45 Profit of 37,956 on sale
2025-02-03 SELL -96 469.810* 474.56 Profit of 45,558 on sale
2025-01-29 SELL -144 464.630* 474.88 Profit of 68,383 on sale
2025-01-28 SELL -152 470.620* 474.99 Profit of 72,199 on sale
2025-01-24 SELL -16 467.120* 475.20 Profit of 7,603 on sale
2025-01-23 SELL -16 464.380* 475.51 Profit of 7,608 on sale
2025-01-02 SELL -64 476.510* 475.48 Profit of 30,431 on sale
2024-12-10 SELL -14 483.780* 475.23 Profit of 6,653 on sale
2024-12-09 BUY 48 477.760* 475.15
2024-12-04 BUY 8 483.560* 474.58
2024-12-02 SELL -28 489.470* 473.63 Profit of 13,262 on sale
2024-11-29 SELL -745 490.670* 472.97 Profit of 352,364 on sale
2024-11-27 BUY 24 489.500* 471.59
2024-11-26 SELL -32 490.980* 470.75 Profit of 15,064 on sale
2024-11-25 BUY 624 491.050* 469.83
2024-11-22 SELL -56 487.620* 468.98 Profit of 26,263 on sale
2024-11-21 SELL -16 485.770* 468.14 Profit of 7,490 on sale
2024-11-19 BUY 40 481.400* 467.06
2024-11-18 SELL -194 485.930* 465.95 Profit of 90,394 on sale
2024-11-12 BUY 16 484.270* 464.80
2024-11-07 BUY 144 473.880* 461.82
2024-11-05 BUY 120 467.960* 459.74
2024-11-04 SELL -32 461.810* 459.54 Profit of 14,705 on sale
2024-11-01 SELL -336 458.800* 459.62 Profit of 154,432 on sale
2024-10-31 BUY 72 454.060* 460.31
2024-10-30 SELL -24 453.800* 461.25 Profit of 11,070 on sale
2024-10-29 SELL -536 460.090* 461.44 Profit of 247,331 on sale
2024-10-28 SELL -16 459.290* 461.87 Profit of 7,390 on sale
2024-10-25 SELL -592 454.940* 463.60 Profit of 274,451 on sale
2024-10-24 SELL -64 456.630* 465.92 Profit of 29,819 on sale
2024-10-23 SELL -8 463.770* 467.00 Profit of 3,736 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	48	449.980*	451.89
2025-07-09	SELL	-40	447.810*	451.92 Profit of 18,077 on sale
2025-07-08	SELL	-224	444.570*	451.97 Profit of 101,241 on sale
2025-06-30	BUY	478	447.280*	452.11
2025-06-27	SELL	-104	441.430*	452.19 Profit of 47,027 on sale
2025-06-26	SELL	-8	437.030*	452.29 Profit of 3,618 on sale
2025-06-24	SELL	-25	437.600*	452.49 Profit of 11,312 on sale
2025-06-20	SELL	-153	422.340*	452.81 Profit of 69,280 on sale
2025-06-17	SELL	-344	423.700*	453.44 Profit of 155,982 on sale
2025-06-13	SELL	-40	419.900*	453.93 Profit of 18,157 on sale
2025-06-12	BUY	35	424.170*	454.15
2025-06-09	SELL	-88	426.760*	454.82 Profit of 40,024 on sale
2025-06-06	SELL	-24	432.350*	454.99 Profit of 10,920 on sale
2025-06-04	SELL	-152	433.790*	455.34 Profit of 69,212 on sale
2025-06-03	SELL	-40	434.520*	455.51 Profit of 18,220 on sale
2025-05-30	BUY	16	458.260*	455.48
2025-05-27	SELL	-8	462.990*	455.29 Profit of 3,642 on sale
2025-05-23	SELL	-104	462.800*	455.17 Profit of 47,337 on sale
2025-05-21	SELL	-40	464.310*	455.01 Profit of 18,200 on sale
2025-05-19	SELL	-16	470.390*	454.75 Profit of 7,276 on sale
2025-05-15	SELL	-16	469.410*	454.45 Profit of 7,271 on sale
2025-05-14	SELL	-16	459.870*	454.40 Profit of 7,270 on sale
2025-05-13	SELL	-8	451.430*	454.43 Profit of 3,635 on sale
2025-05-12	SELL	-24	456.400*	454.41 Profit of 10,906 on sale
2025-05-09	SELL	-8	454.620*	454.41 Profit of 3,635 on sale
2025-05-08	SELL	-96	448.490*	454.47 Profit of 43,629 on sale
2025-04-30	SELL	-64	432.220*	455.71 Profit of 29,166 on sale
2025-04-28	SELL	-312	422.900*	456.31 Profit of 142,369 on sale
2025-04-25	BUY	40	424.470*	456.63
2025-04-23	SELL	-16	425.520*	457.25 Profit of 7,316 on sale
2025-04-17	BUY	8	427.050*	458.73
2025-04-14	SELL	-16	433.000*	459.61 Profit of 7,354 on sale
2025-04-11	SELL	-8	425.440*	460.00 Profit of 3,680 on sale
2025-04-10	SELL	-8	416.690*	460.49 Profit of 3,684 on sale
2025-04-09	BUY	24	426.820*	460.88
2025-04-08	SELL	-24	398.850*	461.60 Profit of 11,078 on sale
2025-04-07	SELL	-96	405.580*	462.26 Profit of 44,377 on sale
2025-04-04	SELL	-80	416.190*	462.81 Profit of 37,024 on sale
2025-04-02	SELL	-144	451.720*	462.94 Profit of 66,663 on sale
2025-03-31	BUY	468	454.640*	463.12
2025-03-28	BUY	16	448.760*	463.29
2025-03-27	BUY	1	449.230*	463.47
2025-03-26	BUY	24	441.240*	463.76
2025-03-25	BUY	40	439.400*	464.07
2025-03-21	SELL	-40	432.860*	464.92 Profit of 18,597 on sale
2025-03-20	SELL	-8	430.930*	465.38 Profit of 3,723 on sale
2025-03-19	SELL	-40	438.400*	465.75 Profit of 18,630 on sale
2025-03-18	SELL	-24	439.820*	466.11 Profit of 11,187 on sale
2025-03-14	SELL	-40	436.850*	466.90 Profit of 18,676 on sale
2025-03-13	SELL	-184	427.500*	467.47 Profit of 86,015 on sale
2025-03-12	SELL	-8	429.870*	468.03 Profit of 3,744 on sale
2025-03-11	SELL	-47	431.170*	468.58 Profit of 22,023 on sale
2025-03-07	SELL	-216	440.730*	469.40 Profit of 101,390 on sale
2025-03-05	SELL	-24	445.420*	469.77 Profit of 11,275 on sale
2025-03-03	BUY	80	458.090*	470.37
2025-02-28	SELL	-584	461.740*	470.51 Profit of 274,776 on sale
2025-02-27	SELL	-14	454.710*	470.77 Profit of 6,591 on sale
2025-02-26	SELL	-160	453.680*	471.06 Profit of 75,370 on sale
2025-02-25	SELL	-136	462.940*	471.20 Profit of 64,083 on sale
2025-02-21	SELL	-168	461.780*	471.54 Profit of 79,219 on sale
2025-02-20	SELL	-296	466.130*	471.64 Profit of 139,605 on sale
2025-02-19	SELL	-312	466.180*	471.74 Profit of 147,183 on sale
2025-02-13	SELL	-336	459.390*	472.85 Profit of 158,876 on sale
2025-02-12	SELL	-112	454.210*	473.23 Profit of 53,001 on sale
2025-02-11	SELL	-72	454.280*	473.62 Profit of 34,101 on sale
2025-02-10	SELL	-8	460.660*	473.90 Profit of 3,791 on sale
2025-02-07	SELL	-168	466.790*	474.05 Profit of 79,641 on sale
2025-02-06	SELL	-8	469.280*	474.16 Profit of 3,793 on sale
2025-02-05	SELL	-24	468.820*	474.28 Profit of 11,383 on sale
2025-02-04	SELL	-80	466.840*	474.45 Profit of 37,956 on sale
2025-02-03	SELL	-96	469.810*	474.56 Profit of 45,558 on sale
2025-01-29	SELL	-144	464.630*	474.88 Profit of 68,383 on sale
2025-01-28	SELL	-152	470.620*	474.99 Profit of 72,199 on sale
2025-01-24	SELL	-16	467.120*	475.20 Profit of 7,603 on sale
2025-01-23	SELL	-16	464.380*	475.51 Profit of 7,608 on sale
2025-01-02	SELL	-64	476.510*	475.48 Profit of 30,431 on sale
2024-12-10	SELL	-14	483.780*	475.23 Profit of 6,653 on sale
2024-12-09	BUY	48	477.760*	475.15
2024-12-04	BUY	8	483.560*	474.58
2024-12-02	SELL	-28	489.470*	473.63 Profit of 13,262 on sale
2024-11-29	SELL	-745	490.670*	472.97 Profit of 352,364 on sale
2024-11-27	BUY	24	489.500*	471.59
2024-11-26	SELL	-32	490.980*	470.75 Profit of 15,064 on sale
2024-11-25	BUY	624	491.050*	469.83
2024-11-22	SELL	-56	487.620*	468.98 Profit of 26,263 on sale
2024-11-21	SELL	-16	485.770*	468.14 Profit of 7,490 on sale
2024-11-19	BUY	40	481.400*	467.06
2024-11-18	SELL	-194	485.930*	465.95 Profit of 90,394 on sale
2024-11-12	BUY	16	484.270*	464.80
2024-11-07	BUY	144	473.880*	461.82
2024-11-05	BUY	120	467.960*	459.74
2024-11-04	SELL	-32	461.810*	459.54 Profit of 14,705 on sale
2024-11-01	SELL	-336	458.800*	459.62 Profit of 154,432 on sale
2024-10-31	BUY	72	454.060*	460.31
2024-10-30	SELL	-24	453.800*	461.25 Profit of 11,070 on sale
2024-10-29	SELL	-536	460.090*	461.44 Profit of 247,331 on sale
2024-10-28	SELL	-16	459.290*	461.87 Profit of 7,390 on sale
2024-10-25	SELL	-592	454.940*	463.60 Profit of 274,451 on sale
2024-10-24	SELL	-64	456.630*	465.92 Profit of 29,819 on sale
2024-10-23	SELL	-8	463.770*	467.00 Profit of 3,736 on sale

* (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
2025-07-30	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%
2025-07-17	44,357	0	57,429	77.2%
2025-07-16	38,323	0	58,164	65.9%
2025-07-15	54,988	0	106,410	51.7%
2025-07-14	69,817	0	154,948	45.1%
2025-07-11	61,073	0	79,979	76.4%
2025-07-10	42,401	0	65,508	64.7%
2025-07-09	27,052	0	44,419	60.9%
2025-07-08	55,956	0	120,394	46.5%
2025-07-07	75,476	0	95,613	78.9%
2025-07-03	38,707	0	63,968	60.5%
2025-07-02	47,802	0	74,290	64.3%
2025-07-01	44,807	800	63,462	70.6%
2025-06-30	38,273	1,599	61,121	62.6%
2025-06-27	72,342	1,368	107,042	67.6%
2025-06-26	47,974	0	100,900	47.5%
2025-06-25	82,485	0	109,247	75.5%
2025-06-24	189,467	0	218,229	86.8%
2025-06-23	189,735	0	251,916	75.3%
2025-06-20	159,527	0	194,672	81.9%
2025-06-18	100,898	135	124,386	81.1%
2025-06-17	145,802	0	173,598	84.0%
2025-06-16	71,497	3,765	92,611	77.2%
2025-06-13	82,549	0	123,766	66.7%
2025-06-12	72,928	0	269,504	27.1%
2025-06-11	45,344	0	70,837	64.0%
2025-06-10	45,838	0	67,820	67.6%
2025-06-09	50,004	0	78,758	63.5%
2025-06-06	48,776	0	88,409	55.2%
2025-06-05	55,097	0	107,984	51.0%
2025-06-04	80,861	0	245,657	32.9%
2025-06-03	231,565	3,003	292,414	79.2%
2025-06-02	69,404	449	95,834	72.4%
2025-05-30	88,267	3	158,068	55.8%
2025-05-29	51,460	0	64,788	79.4%
2025-05-28	53,729	0	83,687	64.2%
2025-05-27	65,961	12	98,745	66.8%

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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE