Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (Dist) FDS holdings

Date	Number of FDS Shares Held	Base Market Value of FDS Shares	Local Market Value of FDS Shares	Change in FDS Shares Held	Change in FDS Base Value	Current Price per FDS Share Held	Previous Price per FDS Share Held
2025-11-11 (Tuesday)	10,469	USD 2,842,962	USD 2,842,962	0	USD 67,735	USD 271.56	USD 265.09
2025-11-10 (Monday)	10,469	USD 2,775,227	USD 2,775,227	-16	USD 21,866	USD 265.09	USD 262.6
2025-11-07 (Friday)	10,485	USD 2,753,361	USD 2,753,361	-8	USD 92,126	USD 262.6	USD 253.62
2025-11-06 (Thursday)	10,493	USD 2,661,235	USD 2,661,235	0	USD -78,907	USD 253.62	USD 261.14
2025-11-05 (Wednesday)	10,493	USD 2,740,142	USD 2,740,142	-16	USD -40,329	USD 261.14	USD 264.58
2025-11-04 (Tuesday)	10,509	USD 2,780,471	USD 2,780,471	0	USD 105	USD 264.58	USD 264.57
2025-11-03 (Monday)	10,509	USD 2,780,366	USD 2,780,366	0	USD -23,435	USD 264.57	USD 266.8
2025-10-31 (Friday)	10,509	USD 2,803,801	USD 2,803,801	0	USD -23,540	USD 266.8	USD 269.04
2025-10-30 (Thursday)	10,509	USD 2,827,341	USD 2,827,341	0	USD 22,594	USD 269.04	USD 266.89
2025-10-29 (Wednesday)	10,509	USD 2,804,747	USD 2,804,747	-56	USD -242,199	USD 266.89	USD 288.4
2025-10-28 (Tuesday)	10,565	USD 3,046,946	USD 3,046,946	0	USD -20,390	USD 288.4	USD 290.33
2025-10-27 (Monday)	10,565	USD 3,067,336	USD 3,067,336	0	USD 53,141	USD 290.33	USD 285.3

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FDS by Blackrock for IE00BZ173V67

Show aggregate share trades of FDS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -16 266.580 258.790 259.569 USD -4,153 424.62 Profit of 2,641 on sale
2025-11-07 SELL -8 264.783 254.035 255.110 USD -2,041 425.35 Profit of 1,362 on sale
2025-11-05 SELL -16 263.665 259.830 260.213 USD -4,163 426.89 Profit of 2,667 on sale
2025-10-29 SELL -56 266.890 286.350 284.404 USD -15,927 430.64 Profit of 8,189 on sale
2025-10-23 SELL -16 286.840 292.210 291.673 USD -4,667 433.36 Profit of 2,267 on sale
2025-10-21 SELL -16 294.110 296.800 296.531 USD -4,744 434.72 Profit of 2,211 on sale
2025-10-16 SELL -8 278.010 284.300 283.671 USD -2,269 436.91 Profit of 1,226 on sale
2025-10-14 SELL -32 285.750 289.460 289.089 USD -9,251 438.41 Profit of 4,778 on sale
2025-09-26 SELL -16 289.690 292.020 291.787 USD -4,669 443.90 Profit of 2,434 on sale
2025-09-18 SELL -16 301.230 338.530 334.800 USD -5,357 445.46 Profit of 1,771 on sale
2025-08-21 SELL -32 376.960 387.210 386.185 USD -12,358 448.46 Profit of 1,993 on sale
2025-08-20 SELL -40 387.640 387.750 387.739 USD -15,510 448.79 Profit of 2,442 on sale
2025-08-18 SELL -24 371.150 371.720 371.663 USD -8,920 449.61 Profit of 1,871 on sale
2025-08-12 SELL -136 370.740 378.340 377.580 USD -51,351 450.45 Profit of 9,910 on sale
2025-08-07 SELL -96 386.670 396.060 395.121 USD -37,932 451.59 Profit of 5,421 on sale
2025-08-04 SELL -16 396.160 398.500 398.266 USD -6,372 452.27 Profit of 864 on sale
2025-07-31 SELL -16 402.900 409.160 408.534 USD -6,537 452.90 Profit of 710 on sale
2025-07-30 SELL -104 409.160 418.060 417.170 USD -43,386 453.15 Profit of 3,742 on sale
2025-07-29 SELL -56 415.490 417.310 417.128 USD -23,359 453.37 Profit of 2,029 on sale
2025-07-28 SELL -72 414.140 419.220 418.712 USD -30,147 453.60 Profit of 2,512 on sale
2025-07-22 SELL -8 417.230 427.000 426.023 USD -3,408 454.01 Profit of 224 on sale
2025-07-18 BUY 8 432.320 439.110 438.431 USD 3,507 454.32
2025-07-17 BUY 8 436.570 438.970 438.730 USD 3,510 454.43
2025-07-16 SELL -64 436.330 437.380 437.275 USD -27,986 454.54 Profit of 1,105 on sale
2025-07-15 SELL -48 434.150 441.430 440.702 USD -21,154 454.66 Profit of 670 on sale
2025-07-10 BUY 48 449.980 453.000 452.698 USD 21,730 454.69
2025-07-09 SELL -40 447.810 447.830 447.828 USD -17,913 454.73 Profit of 276 on sale
2025-07-08 SELL -224 444.570 449.740 449.223 USD -100,626 454.80 Profit of 1,248 on sale
2025-06-30 BUY 478 447.280 449.070 448.891 USD 214,570 455.02
2025-06-26 SELL -8 437.030 442.600 442.043 USD -3,536 455.14 Profit of 105 on sale
2025-06-24 SELL -25 437.600 439.930 439.697 USD -10,992 455.35 Profit of 391 on sale
2025-06-20 SELL -153 422.340 428.360 427.758 USD -65,447 455.69 Profit of 4,273 on sale
2025-06-17 SELL -344 423.700 424.940 424.816 USD -146,137 456.31 Profit of 10,835 on sale
2025-06-13 SELL -40 419.900 424.150 423.725 USD -16,949 456.80 Profit of 1,323 on sale
2025-06-12 BUY 35 424.170 424.920 424.845 USD 14,870 457.02
2025-06-09 SELL -88 426.760 431.980 431.458 USD -37,968 457.69 Profit of 2,308 on sale
2025-06-06 SELL -24 432.350 435.190 434.906 USD -10,438 457.87 Profit of 551 on sale
2025-06-04 SELL -152 433.790 438.900 438.389 USD -66,635 458.23 Profit of 3,015 on sale
2025-06-03 SELL -40 434.520 455.730 453.609 USD -18,144 458.40 Profit of 192 on sale
2025-05-30 BUY 16 458.260 464.560 463.930 USD 7,423 458.41
2025-05-27 SELL -8 462.990 469.440 468.795 USD -3,750 458.31 Loss of -84 on sale
2025-05-23 SELL -104 462.800 465.400 465.140 USD -48,375 458.24 Loss of -717 on sale
2025-05-21 SELL -40 464.310 471.640 470.907 USD -18,836 458.15 Loss of -510 on sale
2025-05-19 SELL -16 470.390 473.330 473.036 USD -7,569 457.96 Loss of -241 on sale
2025-05-15 SELL -16 469.410 469.430 469.428 USD -7,511 457.75 Loss of -187 on sale
2025-05-14 SELL -16 459.870 461.500 461.337 USD -7,381 457.73 Loss of -58 on sale
2025-05-13 SELL -8 451.430 462.220 461.141 USD -3,689 457.78 Loss of -27 on sale
2025-05-12 SELL -24 456.400 461.280 460.792 USD -11,059 457.79 Loss of -72 on sale
2025-05-09 SELL -8 454.620 455.480 455.394 USD -3,643 457.82 Profit of 19 on sale
2025-05-08 SELL -96 448.490 452.740 452.315 USD -43,422 457.90 Profit of 536 on sale
2025-04-30 SELL -64 432.220 433.000 432.922 USD -27,707 459.18 Profit of 1,681 on sale
2025-04-28 SELL -312 422.900 428.660 428.084 USD -133,562 459.77 Profit of 9,887 on sale
2025-04-25 BUY 40 424.470 428.000 427.647 USD 17,106 460.09
2025-04-23 SELL -16 425.520 436.730 435.609 USD -6,970 460.69 Profit of 401 on sale
2025-04-17 BUY 8 427.050 430.930 430.542 USD 3,444 462.12
2025-04-14 SELL -16 433.000 436.650 436.285 USD -6,981 463.00 Profit of 427 on sale
2025-04-11 SELL -8 425.440 428.470 428.167 USD -3,425 463.36 Profit of 282 on sale
2025-04-10 SELL -8 416.690 423.090 422.450 USD -3,380 463.83 Profit of 331 on sale
2025-04-09 BUY 24 426.820 428.420 428.260 USD 10,278 464.20
2025-04-08 SELL -24 398.850 417.190 415.356 USD -9,969 464.86 Profit of 1,188 on sale
2025-04-07 SELL -96 405.580 423.470 421.681 USD -40,481 465.46 Profit of 4,203 on sale
2025-04-04 SELL -80 416.190 439.260 436.953 USD -34,956 465.97 Profit of 2,321 on sale
2025-04-02 SELL -144 451.720 456.510 456.031 USD -65,668 466.12 Profit of 1,452 on sale
2025-03-31 BUY 468 454.640 456.010 455.873 USD 213,349 466.34
2025-03-28 BUY 16 448.760 452.080 451.748 USD 7,228 466.53
2025-03-27 BUY 1 449.230 451.120 450.931 USD 451 466.71
2025-03-26 BUY 24 441.240 442.990 442.815 USD 10,628 466.99
2025-03-25 BUY 40 439.400 440.760 440.624 USD 17,625 467.30
2025-03-21 SELL -40 432.860 433.500 433.436 USD -17,337 468.09 Profit of 1,386 on sale
2025-03-20 SELL -8 430.930 449.470 447.616 USD -3,581 468.52 Profit of 167 on sale
2025-03-19 SELL -40 438.400 442.920 442.468 USD -17,699 468.87 Profit of 1,056 on sale
2025-03-18 SELL -24 439.820 441.820 441.620 USD -10,599 469.21 Profit of 662 on sale
2025-03-14 SELL -40 436.850 437.060 437.039 USD -17,482 469.96 Profit of 1,317 on sale
2025-03-13 SELL -184 427.500 432.680 432.162 USD -79,518 470.47 Profit of 7,049 on sale
2025-03-12 SELL -8 429.870 433.160 432.831 USD -3,463 470.98 Profit of 305 on sale
2025-03-11 SELL -47 431.170 448.690 446.938 USD -21,006 471.47 Profit of 1,153 on sale
2025-03-07 SELL -216 440.730 442.250 442.098 USD -95,493 472.23 Profit of 6,509 on sale
2025-03-05 SELL -24 445.420 449.040 448.678 USD -10,768 472.58 Profit of 574 on sale
2025-03-03 BUY 80 458.090 466.740 465.875 USD 37,270 473.15
2025-02-28 SELL -584 461.740 462.340 462.280 USD -269,972 473.30 Profit of 6,436 on sale
2025-02-27 SELL -14 454.710 458.750 458.346 USD -6,417 473.56 Profit of 213 on sale
2025-02-26 SELL -160 453.680 463.360 462.392 USD -73,983 473.83 Profit of 1,830 on sale
2025-02-25 SELL -136 462.940 465.410 465.163 USD -63,262 473.98 Profit of 1,200 on sale
2025-02-21 SELL -168 461.780 465.270 464.921 USD -78,107 474.34 Profit of 1,583 on sale
2025-02-20 SELL -296 466.130 466.770 466.706 USD -138,145 474.46 Profit of 2,296 on sale
2025-02-19 SELL -312 466.180 467.080 466.990 USD -145,701 474.59 Profit of 2,370 on sale
2025-02-13 SELL -336 459.390 460.210 460.128 USD -154,603 475.64 Profit of 5,213 on sale
2025-02-12 SELL -112 454.210 454.660 454.615 USD -50,917 475.99 Profit of 2,394 on sale
2025-02-11 SELL -72 454.280 458.300 457.898 USD -32,969 476.35 Profit of 1,328 on sale
2025-02-10 SELL -8 460.660 472.470 471.289 USD -3,770 476.61 Profit of 43 on sale
2025-02-07 SELL -168 466.790 473.810 473.108 USD -79,482 476.77 Profit of 616 on sale
2025-02-06 SELL -8 469.280 471.710 471.467 USD -3,772 476.90 Profit of 43 on sale
2025-02-05 SELL -24 468.820 468.930 468.919 USD -11,254 477.04 Profit of 195 on sale
2025-02-04 SELL -80 466.840 472.670 472.087 USD -37,767 477.23 Profit of 411 on sale
2025-02-03 SELL -96 469.810 474.320 473.869 USD -45,491 477.36 Profit of 335 on sale
2025-01-29 SELL -144 464.630 471.450 470.768 USD -67,791 477.76 Profit of 1,007 on sale
2025-01-28 SELL -152 470.620 477.020 476.380 USD -72,410 477.90 Profit of 232 on sale
2025-01-24 SELL -16 467.120 467.410 467.381 USD -7,478 478.17 Profit of 173 on sale
2025-01-23 SELL -16 464.380 465.380 465.280 USD -7,444 478.46 Profit of 211 on sale
2024-12-23 SELL -8 489.340 489.830 489.781 USD -3,918 477.26 Loss of -100 on sale
2024-12-20 SELL -8 483.520 485.680 485.464 USD -3,884 477.11 Loss of -67 on sale
2024-12-19 SELL -48 489.730 496.900 496.183 USD -23,817 476.78 Loss of -931 on sale
2024-12-18 BUY 48 473.050 494.250 492.130 USD 23,622 476.88
2024-12-17 SELL -16 488.810 490.660 490.475 USD -7,848 476.56 Loss of -223 on sale
2024-12-13 BUY 8 488.740 490.470 490.297 USD 3,922 475.90
2024-12-11 SELL -40 490.040 490.870 490.787 USD -19,631 475.48 Loss of -612 on sale
2024-12-10 SELL -14 483.780 486.700 486.408 USD -6,810 475.23 Loss of -156 on sale
2024-12-09 BUY 48 477.760 481.870 481.459 USD 23,110 475.15
2024-12-04 BUY 8 483.560 488.000 487.556 USD 3,900 474.58
2024-12-02 SELL -28 489.470 491.600 491.387 USD -13,759 473.63 Loss of -497 on sale
2024-11-29 SELL -745 490.670 493.810 493.496 USD -367,655 472.97 Loss of -15,290 on sale
2024-11-27 BUY 24 489.500 492.590 492.281 USD 11,815 471.59
2024-11-26 SELL -32 490.980 496.020 495.516 USD -15,857 470.75 Loss of -792 on sale
2024-11-25 BUY 624 491.050 495.630 495.172 USD 308,987 469.83
2024-11-22 SELL -56 487.620 491.220 490.860 USD -27,488 468.98 Loss of -1,225 on sale
2024-11-21 SELL -16 485.770 486.570 486.490 USD -7,784 468.14 Loss of -294 on sale
2024-11-19 BUY 40 481.400 485.490 485.081 USD 19,403 467.06
2024-11-18 SELL -194 485.930 489.650 489.278 USD -94,920 465.95 Loss of -4,526 on sale
2024-11-12 BUY 16 484.270 487.000 486.727 USD 7,788 464.80
2024-11-07 BUY 144 473.880 481.590 480.819 USD 69,238 461.82
2024-11-05 BUY 120 467.960 469.460 469.310 USD 56,317 459.74
2024-11-04 SELL -32 461.810 461.960 461.945 USD -14,782 459.54 Loss of -77 on sale
2024-11-01 SELL -336 458.800 459.690 459.601 USD -154,426 459.62 Profit of 6 on sale
2024-10-31 BUY 72 454.060 458.690 458.227 USD 32,992 460.31
2024-10-30 SELL -24 453.800 464.390 463.331 USD -11,120 461.25 Loss of -50 on sale
2024-10-29 SELL -536 460.090 465.330 464.806 USD -249,136 461.44 Loss of -1,805 on sale
2024-10-28 SELL -16 459.290 460.060 459.983 USD -7,360 461.87 Profit of 30 on sale
2024-10-25 SELL -592 454.940 460.020 459.512 USD -272,031 463.60 Profit of 2,420 on sale
2024-10-24 SELL -64 456.630 463.630 462.930 USD -29,628 465.92 Profit of 192 on sale
2024-10-23 SELL -8 463.770 467.980 467.559 USD -3,740 467.00 Loss of -4 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-16	266.580	258.790	259.569	USD -4,153	424.62 Profit of 2,641 on sale
2025-11-07	SELL	-8	264.783	254.035	255.110	USD -2,041	425.35 Profit of 1,362 on sale
2025-11-05	SELL	-16	263.665	259.830	260.213	USD -4,163	426.89 Profit of 2,667 on sale
2025-10-29	SELL	-56	266.890	286.350	284.404	USD -15,927	430.64 Profit of 8,189 on sale
2025-10-23	SELL	-16	286.840	292.210	291.673	USD -4,667	433.36 Profit of 2,267 on sale
2025-10-21	SELL	-16	294.110	296.800	296.531	USD -4,744	434.72 Profit of 2,211 on sale
2025-10-16	SELL	-8	278.010	284.300	283.671	USD -2,269	436.91 Profit of 1,226 on sale
2025-10-14	SELL	-32	285.750	289.460	289.089	USD -9,251	438.41 Profit of 4,778 on sale
2025-09-26	SELL	-16	289.690	292.020	291.787	USD -4,669	443.90 Profit of 2,434 on sale
2025-09-18	SELL	-16	301.230	338.530	334.800	USD -5,357	445.46 Profit of 1,771 on sale
2025-08-21	SELL	-32	376.960	387.210	386.185	USD -12,358	448.46 Profit of 1,993 on sale
2025-08-20	SELL	-40	387.640	387.750	387.739	USD -15,510	448.79 Profit of 2,442 on sale
2025-08-18	SELL	-24	371.150	371.720	371.663	USD -8,920	449.61 Profit of 1,871 on sale
2025-08-12	SELL	-136	370.740	378.340	377.580	USD -51,351	450.45 Profit of 9,910 on sale
2025-08-07	SELL	-96	386.670	396.060	395.121	USD -37,932	451.59 Profit of 5,421 on sale
2025-08-04	SELL	-16	396.160	398.500	398.266	USD -6,372	452.27 Profit of 864 on sale
2025-07-31	SELL	-16	402.900	409.160	408.534	USD -6,537	452.90 Profit of 710 on sale
2025-07-30	SELL	-104	409.160	418.060	417.170	USD -43,386	453.15 Profit of 3,742 on sale
2025-07-29	SELL	-56	415.490	417.310	417.128	USD -23,359	453.37 Profit of 2,029 on sale
2025-07-28	SELL	-72	414.140	419.220	418.712	USD -30,147	453.60 Profit of 2,512 on sale
2025-07-22	SELL	-8	417.230	427.000	426.023	USD -3,408	454.01 Profit of 224 on sale
2025-07-18	BUY	8	432.320	439.110	438.431	USD 3,507	454.32
2025-07-17	BUY	8	436.570	438.970	438.730	USD 3,510	454.43
2025-07-16	SELL	-64	436.330	437.380	437.275	USD -27,986	454.54 Profit of 1,105 on sale
2025-07-15	SELL	-48	434.150	441.430	440.702	USD -21,154	454.66 Profit of 670 on sale
2025-07-10	BUY	48	449.980	453.000	452.698	USD 21,730	454.69
2025-07-09	SELL	-40	447.810	447.830	447.828	USD -17,913	454.73 Profit of 276 on sale
2025-07-08	SELL	-224	444.570	449.740	449.223	USD -100,626	454.80 Profit of 1,248 on sale
2025-06-30	BUY	478	447.280	449.070	448.891	USD 214,570	455.02
2025-06-26	SELL	-8	437.030	442.600	442.043	USD -3,536	455.14 Profit of 105 on sale
2025-06-24	SELL	-25	437.600	439.930	439.697	USD -10,992	455.35 Profit of 391 on sale
2025-06-20	SELL	-153	422.340	428.360	427.758	USD -65,447	455.69 Profit of 4,273 on sale
2025-06-17	SELL	-344	423.700	424.940	424.816	USD -146,137	456.31 Profit of 10,835 on sale
2025-06-13	SELL	-40	419.900	424.150	423.725	USD -16,949	456.80 Profit of 1,323 on sale
2025-06-12	BUY	35	424.170	424.920	424.845	USD 14,870	457.02
2025-06-09	SELL	-88	426.760	431.980	431.458	USD -37,968	457.69 Profit of 2,308 on sale
2025-06-06	SELL	-24	432.350	435.190	434.906	USD -10,438	457.87 Profit of 551 on sale
2025-06-04	SELL	-152	433.790	438.900	438.389	USD -66,635	458.23 Profit of 3,015 on sale
2025-06-03	SELL	-40	434.520	455.730	453.609	USD -18,144	458.40 Profit of 192 on sale
2025-05-30	BUY	16	458.260	464.560	463.930	USD 7,423	458.41
2025-05-27	SELL	-8	462.990	469.440	468.795	USD -3,750	458.31 Loss of -84 on sale
2025-05-23	SELL	-104	462.800	465.400	465.140	USD -48,375	458.24 Loss of -717 on sale
2025-05-21	SELL	-40	464.310	471.640	470.907	USD -18,836	458.15 Loss of -510 on sale
2025-05-19	SELL	-16	470.390	473.330	473.036	USD -7,569	457.96 Loss of -241 on sale
2025-05-15	SELL	-16	469.410	469.430	469.428	USD -7,511	457.75 Loss of -187 on sale
2025-05-14	SELL	-16	459.870	461.500	461.337	USD -7,381	457.73 Loss of -58 on sale
2025-05-13	SELL	-8	451.430	462.220	461.141	USD -3,689	457.78 Loss of -27 on sale
2025-05-12	SELL	-24	456.400	461.280	460.792	USD -11,059	457.79 Loss of -72 on sale
2025-05-09	SELL	-8	454.620	455.480	455.394	USD -3,643	457.82 Profit of 19 on sale
2025-05-08	SELL	-96	448.490	452.740	452.315	USD -43,422	457.90 Profit of 536 on sale
2025-04-30	SELL	-64	432.220	433.000	432.922	USD -27,707	459.18 Profit of 1,681 on sale
2025-04-28	SELL	-312	422.900	428.660	428.084	USD -133,562	459.77 Profit of 9,887 on sale
2025-04-25	BUY	40	424.470	428.000	427.647	USD 17,106	460.09
2025-04-23	SELL	-16	425.520	436.730	435.609	USD -6,970	460.69 Profit of 401 on sale
2025-04-17	BUY	8	427.050	430.930	430.542	USD 3,444	462.12
2025-04-14	SELL	-16	433.000	436.650	436.285	USD -6,981	463.00 Profit of 427 on sale
2025-04-11	SELL	-8	425.440	428.470	428.167	USD -3,425	463.36 Profit of 282 on sale
2025-04-10	SELL	-8	416.690	423.090	422.450	USD -3,380	463.83 Profit of 331 on sale
2025-04-09	BUY	24	426.820	428.420	428.260	USD 10,278	464.20
2025-04-08	SELL	-24	398.850	417.190	415.356	USD -9,969	464.86 Profit of 1,188 on sale
2025-04-07	SELL	-96	405.580	423.470	421.681	USD -40,481	465.46 Profit of 4,203 on sale
2025-04-04	SELL	-80	416.190	439.260	436.953	USD -34,956	465.97 Profit of 2,321 on sale
2025-04-02	SELL	-144	451.720	456.510	456.031	USD -65,668	466.12 Profit of 1,452 on sale
2025-03-31	BUY	468	454.640	456.010	455.873	USD 213,349	466.34
2025-03-28	BUY	16	448.760	452.080	451.748	USD 7,228	466.53
2025-03-27	BUY	1	449.230	451.120	450.931	USD 451	466.71
2025-03-26	BUY	24	441.240	442.990	442.815	USD 10,628	466.99
2025-03-25	BUY	40	439.400	440.760	440.624	USD 17,625	467.30
2025-03-21	SELL	-40	432.860	433.500	433.436	USD -17,337	468.09 Profit of 1,386 on sale
2025-03-20	SELL	-8	430.930	449.470	447.616	USD -3,581	468.52 Profit of 167 on sale
2025-03-19	SELL	-40	438.400	442.920	442.468	USD -17,699	468.87 Profit of 1,056 on sale
2025-03-18	SELL	-24	439.820	441.820	441.620	USD -10,599	469.21 Profit of 662 on sale
2025-03-14	SELL	-40	436.850	437.060	437.039	USD -17,482	469.96 Profit of 1,317 on sale
2025-03-13	SELL	-184	427.500	432.680	432.162	USD -79,518	470.47 Profit of 7,049 on sale
2025-03-12	SELL	-8	429.870	433.160	432.831	USD -3,463	470.98 Profit of 305 on sale
2025-03-11	SELL	-47	431.170	448.690	446.938	USD -21,006	471.47 Profit of 1,153 on sale
2025-03-07	SELL	-216	440.730	442.250	442.098	USD -95,493	472.23 Profit of 6,509 on sale
2025-03-05	SELL	-24	445.420	449.040	448.678	USD -10,768	472.58 Profit of 574 on sale
2025-03-03	BUY	80	458.090	466.740	465.875	USD 37,270	473.15
2025-02-28	SELL	-584	461.740	462.340	462.280	USD -269,972	473.30 Profit of 6,436 on sale
2025-02-27	SELL	-14	454.710	458.750	458.346	USD -6,417	473.56 Profit of 213 on sale
2025-02-26	SELL	-160	453.680	463.360	462.392	USD -73,983	473.83 Profit of 1,830 on sale
2025-02-25	SELL	-136	462.940	465.410	465.163	USD -63,262	473.98 Profit of 1,200 on sale
2025-02-21	SELL	-168	461.780	465.270	464.921	USD -78,107	474.34 Profit of 1,583 on sale
2025-02-20	SELL	-296	466.130	466.770	466.706	USD -138,145	474.46 Profit of 2,296 on sale
2025-02-19	SELL	-312	466.180	467.080	466.990	USD -145,701	474.59 Profit of 2,370 on sale
2025-02-13	SELL	-336	459.390	460.210	460.128	USD -154,603	475.64 Profit of 5,213 on sale
2025-02-12	SELL	-112	454.210	454.660	454.615	USD -50,917	475.99 Profit of 2,394 on sale
2025-02-11	SELL	-72	454.280	458.300	457.898	USD -32,969	476.35 Profit of 1,328 on sale
2025-02-10	SELL	-8	460.660	472.470	471.289	USD -3,770	476.61 Profit of 43 on sale
2025-02-07	SELL	-168	466.790	473.810	473.108	USD -79,482	476.77 Profit of 616 on sale
2025-02-06	SELL	-8	469.280	471.710	471.467	USD -3,772	476.90 Profit of 43 on sale
2025-02-05	SELL	-24	468.820	468.930	468.919	USD -11,254	477.04 Profit of 195 on sale
2025-02-04	SELL	-80	466.840	472.670	472.087	USD -37,767	477.23 Profit of 411 on sale
2025-02-03	SELL	-96	469.810	474.320	473.869	USD -45,491	477.36 Profit of 335 on sale
2025-01-29	SELL	-144	464.630	471.450	470.768	USD -67,791	477.76 Profit of 1,007 on sale
2025-01-28	SELL	-152	470.620	477.020	476.380	USD -72,410	477.90 Profit of 232 on sale
2025-01-24	SELL	-16	467.120	467.410	467.381	USD -7,478	478.17 Profit of 173 on sale
2025-01-23	SELL	-16	464.380	465.380	465.280	USD -7,444	478.46 Profit of 211 on sale
2024-12-23	SELL	-8	489.340	489.830	489.781	USD -3,918	477.26 Loss of -100 on sale
2024-12-20	SELL	-8	483.520	485.680	485.464	USD -3,884	477.11 Loss of -67 on sale
2024-12-19	SELL	-48	489.730	496.900	496.183	USD -23,817	476.78 Loss of -931 on sale
2024-12-18	BUY	48	473.050	494.250	492.130	USD 23,622	476.88
2024-12-17	SELL	-16	488.810	490.660	490.475	USD -7,848	476.56 Loss of -223 on sale
2024-12-13	BUY	8	488.740	490.470	490.297	USD 3,922	475.90
2024-12-11	SELL	-40	490.040	490.870	490.787	USD -19,631	475.48 Loss of -612 on sale
2024-12-10	SELL	-14	483.780	486.700	486.408	USD -6,810	475.23 Loss of -156 on sale
2024-12-09	BUY	48	477.760	481.870	481.459	USD 23,110	475.15
2024-12-04	BUY	8	483.560	488.000	487.556	USD 3,900	474.58
2024-12-02	SELL	-28	489.470	491.600	491.387	USD -13,759	473.63 Loss of -497 on sale
2024-11-29	SELL	-745	490.670	493.810	493.496	USD -367,655	472.97 Loss of -15,290 on sale
2024-11-27	BUY	24	489.500	492.590	492.281	USD 11,815	471.59
2024-11-26	SELL	-32	490.980	496.020	495.516	USD -15,857	470.75 Loss of -792 on sale
2024-11-25	BUY	624	491.050	495.630	495.172	USD 308,987	469.83
2024-11-22	SELL	-56	487.620	491.220	490.860	USD -27,488	468.98 Loss of -1,225 on sale
2024-11-21	SELL	-16	485.770	486.570	486.490	USD -7,784	468.14 Loss of -294 on sale
2024-11-19	BUY	40	481.400	485.490	485.081	USD 19,403	467.06
2024-11-18	SELL	-194	485.930	489.650	489.278	USD -94,920	465.95 Loss of -4,526 on sale
2024-11-12	BUY	16	484.270	487.000	486.727	USD 7,788	464.80
2024-11-07	BUY	144	473.880	481.590	480.819	USD 69,238	461.82
2024-11-05	BUY	120	467.960	469.460	469.310	USD 56,317	459.74
2024-11-04	SELL	-32	461.810	461.960	461.945	USD -14,782	459.54 Loss of -77 on sale
2024-11-01	SELL	-336	458.800	459.690	459.601	USD -154,426	459.62 Profit of 6 on sale
2024-10-31	BUY	72	454.060	458.690	458.227	USD 32,992	460.31
2024-10-30	SELL	-24	453.800	464.390	463.331	USD -11,120	461.25 Loss of -50 on sale
2024-10-29	SELL	-536	460.090	465.330	464.806	USD -249,136	461.44 Loss of -1,805 on sale
2024-10-28	SELL	-16	459.290	460.060	459.983	USD -7,360	461.87 Profit of 30 on sale
2024-10-25	SELL	-592	454.940	460.020	459.512	USD -272,031	463.60 Profit of 2,420 on sale
2024-10-24	SELL	-64	456.630	463.630	462.930	USD -29,628	465.92 Profit of 192 on sale
2024-10-23	SELL	-8	463.770	467.980	467.559	USD -3,740	467.00 Loss of -4 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
2025-09-19	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.

Back to Listing

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 EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus