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
2025-09-18 (Thursday)	10,685	USD 3,218,643	USD 3,218,643	-16	USD -377,321	USD 301.23	USD 336.04
2025-09-17 (Wednesday)	10,701	USD 3,595,964	USD 3,595,964	0	USD -97,914	USD 336.04	USD 345.19
2025-09-16 (Tuesday)	10,701	USD 3,693,878	USD 3,693,878	0	USD 8,133	USD 345.19	USD 344.43
2025-09-15 (Monday)	10,701	USD 3,685,745	USD 3,685,745
2025-09-12 (Friday)	10,701	USD 3,872,050	USD 3,872,050
2025-09-11 (Thursday)	10,701	USD 3,964,721	USD 3,964,721	0	USD 93,527	USD 370.5	USD 361.76
2025-09-10 (Wednesday)	10,701	USD 3,871,194	USD 3,871,194
2025-09-09 (Tuesday)	10,687	USD 3,984,755	USD 3,984,755

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
2025-09-18 SELL -16 301.230* 445.46 Profit of 7,127 on sale
2025-08-21 SELL -32 376.960* 448.46 Profit of 14,351 on sale
2025-08-20 SELL -40 387.640* 448.79 Profit of 17,951 on sale
2025-08-18 SELL -24 371.150* 449.61 Profit of 10,791 on sale
2025-08-12 SELL -136 370.740* 450.45 Profit of 61,261 on sale
2025-08-07 SELL -96 386.670* 451.59 Profit of 43,353 on sale
2025-08-04 SELL -16 396.160* 452.27 Profit of 7,236 on sale
2025-07-31 SELL -16 402.900* 452.90 Profit of 7,246 on sale
2025-07-30 SELL -104 409.160* 453.15 Profit of 47,128 on sale
2025-07-29 SELL -56 415.490* 453.37 Profit of 25,389 on sale
2025-07-28 SELL -72 414.140* 453.60 Profit of 32,659 on sale
2025-07-22 SELL -8 417.230* 454.01 Profit of 3,632 on sale
2025-07-18 BUY 8 432.320* 454.32
2025-07-17 BUY 8 436.570* 454.43
2025-07-16 SELL -64 436.330* 454.54 Profit of 29,090 on sale
2025-07-15 SELL -48 434.150* 454.66 Profit of 21,824 on sale
2025-07-10 BUY 48 449.980* 454.69
2025-07-09 SELL -40 447.810* 454.73 Profit of 18,189 on sale
2025-07-08 SELL -224 444.570* 454.80 Profit of 101,874 on sale
2025-06-30 BUY 478 447.280* 455.02
2025-06-26 SELL -8 437.030* 455.14 Profit of 3,641 on sale
2025-06-24 SELL -25 437.600* 455.35 Profit of 11,384 on sale
2025-06-20 SELL -153 422.340* 455.69 Profit of 69,720 on sale
2025-06-17 SELL -344 423.700* 456.31 Profit of 156,971 on sale
2025-06-13 SELL -40 419.900* 456.80 Profit of 18,272 on sale
2025-06-12 BUY 35 424.170* 457.02
2025-06-09 SELL -88 426.760* 457.69 Profit of 40,277 on sale
2025-06-06 SELL -24 432.350* 457.87 Profit of 10,989 on sale
2025-06-04 SELL -152 433.790* 458.23 Profit of 69,651 on sale
2025-06-03 SELL -40 434.520* 458.40 Profit of 18,336 on sale
2025-05-30 BUY 16 458.260* 458.41
2025-05-27 SELL -8 462.990* 458.31 Profit of 3,666 on sale
2025-05-23 SELL -104 462.800* 458.24 Profit of 47,657 on sale
2025-05-21 SELL -40 464.310* 458.15 Profit of 18,326 on sale
2025-05-19 SELL -16 470.390* 457.96 Profit of 7,327 on sale
2025-05-15 SELL -16 469.410* 457.75 Profit of 7,324 on sale
2025-05-14 SELL -16 459.870* 457.73 Profit of 7,324 on sale
2025-05-13 SELL -8 451.430* 457.78 Profit of 3,662 on sale
2025-05-12 SELL -24 456.400* 457.79 Profit of 10,987 on sale
2025-05-09 SELL -8 454.620* 457.82 Profit of 3,663 on sale
2025-05-08 SELL -96 448.490* 457.90 Profit of 43,958 on sale
2025-04-30 SELL -64 432.220* 459.18 Profit of 29,388 on sale
2025-04-28 SELL -312 422.900* 459.77 Profit of 143,449 on sale
2025-04-25 BUY 40 424.470* 460.09
2025-04-23 SELL -16 425.520* 460.69 Profit of 7,371 on sale
2025-04-17 BUY 8 427.050* 462.12
2025-04-14 SELL -16 433.000* 463.00 Profit of 7,408 on sale
2025-04-11 SELL -8 425.440* 463.36 Profit of 3,707 on sale
2025-04-10 SELL -8 416.690* 463.83 Profit of 3,711 on sale
2025-04-09 BUY 24 426.820* 464.20
2025-04-08 SELL -24 398.850* 464.86 Profit of 11,157 on sale
2025-04-07 SELL -96 405.580* 465.46 Profit of 44,684 on sale
2025-04-04 SELL -80 416.190* 465.97 Profit of 37,278 on sale
2025-04-02 SELL -144 451.720* 466.12 Profit of 67,121 on sale
2025-03-31 BUY 468 454.640* 466.34
2025-03-28 BUY 16 448.760* 466.53
2025-03-27 BUY 1 449.230* 466.71
2025-03-26 BUY 24 441.240* 466.99
2025-03-25 BUY 40 439.400* 467.30
2025-03-21 SELL -40 432.860* 468.09 Profit of 18,724 on sale
2025-03-20 SELL -8 430.930* 468.52 Profit of 3,748 on sale
2025-03-19 SELL -40 438.400* 468.87 Profit of 18,755 on sale
2025-03-18 SELL -24 439.820* 469.21 Profit of 11,261 on sale
2025-03-14 SELL -40 436.850* 469.96 Profit of 18,798 on sale
2025-03-13 SELL -184 427.500* 470.47 Profit of 86,567 on sale
2025-03-12 SELL -8 429.870* 470.98 Profit of 3,768 on sale
2025-03-11 SELL -47 431.170* 471.47 Profit of 22,159 on sale
2025-03-07 SELL -216 440.730* 472.23 Profit of 102,002 on sale
2025-03-05 SELL -24 445.420* 472.58 Profit of 11,342 on sale
2025-03-03 BUY 80 458.090* 473.15
2025-02-28 SELL -584 461.740* 473.30 Profit of 276,407 on sale
2025-02-27 SELL -14 454.710* 473.56 Profit of 6,630 on sale
2025-02-26 SELL -160 453.680* 473.83 Profit of 75,813 on sale
2025-02-25 SELL -136 462.940* 473.98 Profit of 64,462 on sale
2025-02-21 SELL -168 461.780* 474.34 Profit of 79,689 on sale
2025-02-20 SELL -296 466.130* 474.46 Profit of 140,441 on sale
2025-02-19 SELL -312 466.180* 474.59 Profit of 148,071 on sale
2025-02-13 SELL -336 459.390* 475.64 Profit of 159,816 on sale
2025-02-12 SELL -112 454.210* 475.99 Profit of 53,311 on sale
2025-02-11 SELL -72 454.280* 476.35 Profit of 34,297 on sale
2025-02-10 SELL -8 460.660* 476.61 Profit of 3,813 on sale
2025-02-07 SELL -168 466.790* 476.77 Profit of 80,098 on sale
2025-02-06 SELL -8 469.280* 476.90 Profit of 3,815 on sale
2025-02-05 SELL -24 468.820* 477.04 Profit of 11,449 on sale
2025-02-04 SELL -80 466.840* 477.23 Profit of 38,178 on sale
2025-02-03 SELL -96 469.810* 477.36 Profit of 45,827 on sale
2025-01-29 SELL -144 464.630* 477.76 Profit of 68,798 on sale
2025-01-28 SELL -152 470.620* 477.90 Profit of 72,641 on sale
2025-01-24 SELL -16 467.120* 478.17 Profit of 7,651 on sale
2025-01-23 SELL -16 464.380* 478.46 Profit of 7,655 on sale
2024-12-23 SELL -8 489.340* 477.26 Profit of 3,818 on sale
2024-12-20 SELL -8 483.520* 477.11 Profit of 3,817 on sale
2024-12-19 SELL -48 489.730* 476.78 Profit of 22,886 on sale
2024-12-18 BUY 48 473.050* 476.88
2024-12-17 SELL -16 488.810* 476.56 Profit of 7,625 on sale
2024-12-13 BUY 8 488.740* 475.90
2024-12-11 SELL -40 490.040* 475.48 Profit of 19,019 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
2025-09-18	SELL	-16	301.230*	445.46 Profit of 7,127 on sale
2025-08-21	SELL	-32	376.960*	448.46 Profit of 14,351 on sale
2025-08-20	SELL	-40	387.640*	448.79 Profit of 17,951 on sale
2025-08-18	SELL	-24	371.150*	449.61 Profit of 10,791 on sale
2025-08-12	SELL	-136	370.740*	450.45 Profit of 61,261 on sale
2025-08-07	SELL	-96	386.670*	451.59 Profit of 43,353 on sale
2025-08-04	SELL	-16	396.160*	452.27 Profit of 7,236 on sale
2025-07-31	SELL	-16	402.900*	452.90 Profit of 7,246 on sale
2025-07-30	SELL	-104	409.160*	453.15 Profit of 47,128 on sale
2025-07-29	SELL	-56	415.490*	453.37 Profit of 25,389 on sale
2025-07-28	SELL	-72	414.140*	453.60 Profit of 32,659 on sale
2025-07-22	SELL	-8	417.230*	454.01 Profit of 3,632 on sale
2025-07-18	BUY	8	432.320*	454.32
2025-07-17	BUY	8	436.570*	454.43
2025-07-16	SELL	-64	436.330*	454.54 Profit of 29,090 on sale
2025-07-15	SELL	-48	434.150*	454.66 Profit of 21,824 on sale
2025-07-10	BUY	48	449.980*	454.69
2025-07-09	SELL	-40	447.810*	454.73 Profit of 18,189 on sale
2025-07-08	SELL	-224	444.570*	454.80 Profit of 101,874 on sale
2025-06-30	BUY	478	447.280*	455.02
2025-06-26	SELL	-8	437.030*	455.14 Profit of 3,641 on sale
2025-06-24	SELL	-25	437.600*	455.35 Profit of 11,384 on sale
2025-06-20	SELL	-153	422.340*	455.69 Profit of 69,720 on sale
2025-06-17	SELL	-344	423.700*	456.31 Profit of 156,971 on sale
2025-06-13	SELL	-40	419.900*	456.80 Profit of 18,272 on sale
2025-06-12	BUY	35	424.170*	457.02
2025-06-09	SELL	-88	426.760*	457.69 Profit of 40,277 on sale
2025-06-06	SELL	-24	432.350*	457.87 Profit of 10,989 on sale
2025-06-04	SELL	-152	433.790*	458.23 Profit of 69,651 on sale
2025-06-03	SELL	-40	434.520*	458.40 Profit of 18,336 on sale
2025-05-30	BUY	16	458.260*	458.41
2025-05-27	SELL	-8	462.990*	458.31 Profit of 3,666 on sale
2025-05-23	SELL	-104	462.800*	458.24 Profit of 47,657 on sale
2025-05-21	SELL	-40	464.310*	458.15 Profit of 18,326 on sale
2025-05-19	SELL	-16	470.390*	457.96 Profit of 7,327 on sale
2025-05-15	SELL	-16	469.410*	457.75 Profit of 7,324 on sale
2025-05-14	SELL	-16	459.870*	457.73 Profit of 7,324 on sale
2025-05-13	SELL	-8	451.430*	457.78 Profit of 3,662 on sale
2025-05-12	SELL	-24	456.400*	457.79 Profit of 10,987 on sale
2025-05-09	SELL	-8	454.620*	457.82 Profit of 3,663 on sale
2025-05-08	SELL	-96	448.490*	457.90 Profit of 43,958 on sale
2025-04-30	SELL	-64	432.220*	459.18 Profit of 29,388 on sale
2025-04-28	SELL	-312	422.900*	459.77 Profit of 143,449 on sale
2025-04-25	BUY	40	424.470*	460.09
2025-04-23	SELL	-16	425.520*	460.69 Profit of 7,371 on sale
2025-04-17	BUY	8	427.050*	462.12
2025-04-14	SELL	-16	433.000*	463.00 Profit of 7,408 on sale
2025-04-11	SELL	-8	425.440*	463.36 Profit of 3,707 on sale
2025-04-10	SELL	-8	416.690*	463.83 Profit of 3,711 on sale
2025-04-09	BUY	24	426.820*	464.20
2025-04-08	SELL	-24	398.850*	464.86 Profit of 11,157 on sale
2025-04-07	SELL	-96	405.580*	465.46 Profit of 44,684 on sale
2025-04-04	SELL	-80	416.190*	465.97 Profit of 37,278 on sale
2025-04-02	SELL	-144	451.720*	466.12 Profit of 67,121 on sale
2025-03-31	BUY	468	454.640*	466.34
2025-03-28	BUY	16	448.760*	466.53
2025-03-27	BUY	1	449.230*	466.71
2025-03-26	BUY	24	441.240*	466.99
2025-03-25	BUY	40	439.400*	467.30
2025-03-21	SELL	-40	432.860*	468.09 Profit of 18,724 on sale
2025-03-20	SELL	-8	430.930*	468.52 Profit of 3,748 on sale
2025-03-19	SELL	-40	438.400*	468.87 Profit of 18,755 on sale
2025-03-18	SELL	-24	439.820*	469.21 Profit of 11,261 on sale
2025-03-14	SELL	-40	436.850*	469.96 Profit of 18,798 on sale
2025-03-13	SELL	-184	427.500*	470.47 Profit of 86,567 on sale
2025-03-12	SELL	-8	429.870*	470.98 Profit of 3,768 on sale
2025-03-11	SELL	-47	431.170*	471.47 Profit of 22,159 on sale
2025-03-07	SELL	-216	440.730*	472.23 Profit of 102,002 on sale
2025-03-05	SELL	-24	445.420*	472.58 Profit of 11,342 on sale
2025-03-03	BUY	80	458.090*	473.15
2025-02-28	SELL	-584	461.740*	473.30 Profit of 276,407 on sale
2025-02-27	SELL	-14	454.710*	473.56 Profit of 6,630 on sale
2025-02-26	SELL	-160	453.680*	473.83 Profit of 75,813 on sale
2025-02-25	SELL	-136	462.940*	473.98 Profit of 64,462 on sale
2025-02-21	SELL	-168	461.780*	474.34 Profit of 79,689 on sale
2025-02-20	SELL	-296	466.130*	474.46 Profit of 140,441 on sale
2025-02-19	SELL	-312	466.180*	474.59 Profit of 148,071 on sale
2025-02-13	SELL	-336	459.390*	475.64 Profit of 159,816 on sale
2025-02-12	SELL	-112	454.210*	475.99 Profit of 53,311 on sale
2025-02-11	SELL	-72	454.280*	476.35 Profit of 34,297 on sale
2025-02-10	SELL	-8	460.660*	476.61 Profit of 3,813 on sale
2025-02-07	SELL	-168	466.790*	476.77 Profit of 80,098 on sale
2025-02-06	SELL	-8	469.280*	476.90 Profit of 3,815 on sale
2025-02-05	SELL	-24	468.820*	477.04 Profit of 11,449 on sale
2025-02-04	SELL	-80	466.840*	477.23 Profit of 38,178 on sale
2025-02-03	SELL	-96	469.810*	477.36 Profit of 45,827 on sale
2025-01-29	SELL	-144	464.630*	477.76 Profit of 68,798 on sale
2025-01-28	SELL	-152	470.620*	477.90 Profit of 72,641 on sale
2025-01-24	SELL	-16	467.120*	478.17 Profit of 7,651 on sale
2025-01-23	SELL	-16	464.380*	478.46 Profit of 7,655 on sale
2024-12-23	SELL	-8	489.340*	477.26 Profit of 3,818 on sale
2024-12-20	SELL	-8	483.520*	477.11 Profit of 3,817 on sale
2024-12-19	SELL	-48	489.730*	476.78 Profit of 22,886 on sale
2024-12-18	BUY	48	473.050*	476.88
2024-12-17	SELL	-16	488.810*	476.56 Profit of 7,625 on sale
2024-12-13	BUY	8	488.740*	475.90
2024-12-11	SELL	-40	490.040*	475.48 Profit of 19,019 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
2025-09-19	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 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