Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for FDS

Stock Name	FactSet Research Systems Inc
Ticker	FDS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3030751057
LEI	549300ZSJE7NBK6K9P30

Show aggregate FDS holdings

News associated with FDS

FactSet Research Systems (NYSE:FDS) Given New $300.00 Price Target at Barclays: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective reduced by Barclays from $390.00 to $300.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the business services provider’s stock. FDS has been the subject of a number of other research reports. BMO Capital Markets boosted […] - 2025-09-22 02:52:49
Wells Fargo & Company Cuts FactSet Research Systems (NYSE:FDS) Price Target to $296.00: FactSet Research Systems (NYSE:FDS – Free Report) had its target price decreased by Wells Fargo & Company from $355.00 to $296.00 in a report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the business services provider’s stock. A number of other research firms also recently issued reports on […] - 2025-09-22 02:52:48
FactSet Research Systems (NYSE:FDS) Price Target Lowered to $328.00 at Evercore ISI: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective trimmed by Evercore ISI from $394.00 to $328.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the business services provider’s stock. FDS has been the topic of a number of other research reports. Royal Bank […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
November 21st Options Now Available For FactSet Research Systems (FDS): Investors in FactSet Research Systems Inc. (Symbol: FDS) saw new options begin trading today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FDS options chain for the new November 21st contracts and identified one - 2025-09-18 14:24:14
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
FactSet Research Systems Q4 25 Earnings Conference Call At 9:00 AM ET: (RTTNews) - FactSet Research Systems Inc (FDS) will host a conference call at 9:00 AM ET on September 18, 2025, to discuss Q4 25 earnings results. - 2025-09-18 08:32:17
FactSet Research Systems (NYSE:FDS) Upgraded at Rothschild Redb: Rothschild Redb upgraded shares of FactSet Research Systems (NYSE:FDS – Free Report) from a strong sell rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also issued reports on the stock. Raymond James Financial raised shares of FactSet Research Systems from an “underperform” […] - 2025-09-15 02:16:42
FactSet Research Systems (NYSE:FDS) Hits New 12-Month Low After Analyst Downgrade: Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Evercore ISI lowered their price target on the stock from $448.00 to $394.00. Evercore ISI currently has an in-line rating on the stock. FactSet Research Systems traded as low as $361.98 and last […] - 2025-09-11 03:06:54
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
FactSet Research Systems (NYSE:FDS) & National Research (NASDAQ:NRC) Head to Head Survey: National Research (NASDAQ:NRC – Get Free Report) and FactSet Research Systems (NYSE:FDS – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-08-27 02:40:43
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) Price Target at $444.25: FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given a consensus rating of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and six have issued a hold rating on the company. The average 12-month price objective […] - 2025-08-20 03:10:54
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.: Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Federated Hermes Inc. Takes $76,000 Position in FactSet Research Systems Inc. (NYSE:FDS): Federated Hermes Inc. acquired a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 167 shares of the business services provider’s stock, valued at approximately $76,000. A number of other hedge funds also recently made changes to their positions in the business. Mackenzie […] - 2025-08-11 04:54:59
Avantax Advisory Services Inc. Has $491,000 Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS): Avantax Advisory Services Inc. reduced its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,080 shares of the business services provider’s stock after selling 134 shares during the period. Avantax Advisory Services […] - 2025-08-06 04:46:49
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40

iShares Core S&P 500 UCITS ETF USD (Dist) FDS holdings

Date	Number of FDS Shares Held	Base Market Value of FDS Shares	Local Market Value of FDS Shares	Change in FDS Shares Held	Change in FDS Base Value	Current Price per FDS Share Held	Previous Price per FDS Share Held
2025-12-12 (Friday)	12,941	USD 3,784,854	USD 3,784,854	-353	USD -37,969	USD 292.47	USD 287.56
2025-12-09 (Tuesday)	13,294	USD 3,822,823	USD 3,822,823	0	USD 8,907	USD 287.56	USD 286.89
2025-12-08 (Monday)	13,294	USD 3,813,916	USD 3,813,916	0	USD -49,719	USD 286.89	USD 290.63
2025-12-05 (Friday)	13,294	USD 3,863,635	USD 3,863,635	5	USD 157,067	USD 290.63	USD 278.92
2025-12-04 (Thursday)	13,289	USD 3,706,568	USD 3,706,568	0	USD -3,056	USD 278.92	USD 279.15
2025-12-03 (Wednesday)	13,289	USD 3,709,624	USD 3,709,624	0	USD 11,561	USD 279.15	USD 278.28
2025-12-02 (Tuesday)	13,289	USD 3,698,063	USD 3,698,063	0	USD 15,282	USD 278.28	USD 277.13
2025-12-01 (Monday)	13,289	USD 3,682,781	USD 3,682,781	-5	USD -22,656	USD 277.13	USD 278.73

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 IE0031442068

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
2025-12-12 SELL -353 294.660 289.680 290.178 USD -102,433 425.09 Profit of 47,623 on sale
2025-12-05 BUY 5 291.620 278.010 279.371 USD 1,397 426.87
2025-12-01 SELL -5 281.850 273.460 274.299 USD -1,371 429.50 Profit of 776 on sale
2025-11-25 SELL -45 280.880 274.600 275.228 USD -12,385 430.17 Profit of 6,972 on sale
2025-11-21 SELL -5 279.430 273.290 273.904 USD -1,370 431.56 Profit of 788 on sale
2025-11-19 SELL -10 273.900 266.460 267.204 USD -2,672 433.03 Profit of 1,658 on sale
2025-11-18 SELL -15 275.235 269.200 269.804 USD -4,047 433.76 Profit of 2,459 on sale
2025-11-17 SELL -20 274.740 270.520 270.942 USD -5,419 434.49 Profit of 3,271 on sale
2025-11-13 SELL -40 281.980 268.250 269.623 USD -10,785 435.21 Profit of 6,623 on sale
2025-11-11 SELL -10 274.000 266.220 266.998 USD -2,670 435.96 Profit of 1,690 on sale
2025-11-10 SELL -30 266.580 258.790 259.569 USD -7,787 436.75 Profit of 5,316 on sale
2025-11-06 SELL -10 258.680 250.500 251.318 USD -2,513 437.60 Profit of 1,863 on sale
2025-11-04 SELL -20 266.430 258.170 258.996 USD -5,180 438.41 Profit of 3,588 on sale
2025-10-22 SELL -5 289.920 294.950 294.447 USD -1,472 439.11 Profit of 723 on sale
2025-10-21 SELL -10 294.110 296.800 296.531 USD -2,965 439.79 Profit of 1,433 on sale
2025-10-16 BUY 5 278.010 284.300 283.671 USD 1,418 440.56
2025-10-14 SELL -15 285.750 289.460 289.089 USD -4,336 442.05 Profit of 2,294 on sale
2025-10-13 SELL -20 285.990 288.870 288.582 USD -5,772 442.80 Profit of 3,084 on sale
2025-09-25 BUY 5 283.860 287.690 287.307 USD 1,437 446.65
2025-09-24 SELL -15 286.160 291.220 290.714 USD -4,361 447.44 Profit of 2,351 on sale
2025-09-18 BUY 5 301.230 338.530 334.800 USD 1,674 448.17
2025-09-17 BUY 5 336.040 348.390 347.155 USD 1,736 448.73
2025-08-19 SELL -10 374.100 375.590 375.441 USD -3,754 450.32 Profit of 749 on sale
2025-08-15 SELL -5 369.620 376.180 375.524 USD -1,878 451.14 Profit of 378 on sale
2025-08-13 SELL -25 376.200 378.550 378.315 USD -9,458 451.53 Profit of 1,830 on sale
2025-08-12 SELL -65 370.740 378.340 377.580 USD -24,543 451.95 Profit of 4,834 on sale
2025-08-07 SELL -75 386.670 396.060 395.121 USD -29,634 452.29 Profit of 4,288 on sale
2025-08-05 BUY 5 387.510 398.000 396.951 USD 1,985 452.95
2025-07-31 BUY 15 402.900 409.160 408.534 USD 6,128 453.22
2025-07-28 BUY 5 414.140 419.220 418.712 USD 2,094 453.87
2025-07-25 SELL -10 419.540 424.620 424.112 USD -4,241 454.06 Profit of 299 on sale
2025-07-18 BUY 5 432.320 439.110 438.431 USD 2,192 454.77
2025-07-14 SELL -5 440.010 453.410 452.070 USD -2,260 455.18 Profit of 16 on sale
2025-07-08 SELL -10 444.570 449.740 449.223 USD -4,492 455.31 Profit of 61 on sale
2025-07-02 BUY 30 447.710 450.630 450.338 USD 13,510 455.49
2025-06-24 SELL -10 437.600 439.930 439.697 USD -4,397 455.94 Profit of 162 on sale
2025-06-23 SELL -5 437.030 445.830 444.950 USD -2,225 456.06 Profit of 56 on sale
2025-06-20 SELL -30 422.340 428.360 427.758 USD -12,833 456.26 Profit of 855 on sale
2025-06-12 SELL -15 424.170 424.920 424.845 USD -6,373 457.07 Profit of 483 on sale
2025-06-06 BUY 5 432.350 435.190 434.906 USD 2,175 457.85
2025-06-02 SELL -15 456.560 457.200 457.136 USD -6,857 458.35 Profit of 18 on sale
2025-05-29 SELL -5 465.570 465.810 465.786 USD -2,329 458.30 Loss of -37 on sale
2025-05-27 BUY 5 462.990 469.440 468.795 USD 2,344 458.25
2025-05-23 BUY 5 462.800 465.400 465.140 USD 2,326 458.19
2025-05-21 SELL -15 464.310 471.640 470.907 USD -7,064 458.11 Loss of -192 on sale
2025-05-15 BUY 20 469.410 469.430 469.428 USD 9,389 457.74
2025-05-14 SELL -30 459.870 461.500 461.337 USD -13,840 457.72 Loss of -108 on sale
2025-05-13 SELL -60 451.430 462.220 461.141 USD -27,668 457.77 Loss of -202 on sale
2025-05-07 SELL -15 440.200 442.310 442.099 USD -6,631 458.01 Profit of 239 on sale
2025-05-02 SELL -5 434.560 437.990 437.647 USD -2,188 458.60 Profit of 105 on sale
2025-04-29 SELL -15 428.710 429.600 429.511 USD -6,443 459.28 Profit of 446 on sale
2025-04-24 BUY 5 428.150 430.790 430.526 USD 2,153 460.11
2025-04-22 BUY 20 423.960 425.600 425.436 USD 8,509 460.69
2025-04-16 BUY 5 427.230 435.160 434.367 USD 2,172 461.96
2025-04-15 BUY 5 436.230 437.990 437.814 USD 2,189 462.18
2025-04-11 BUY 10 425.440 428.470 428.167 USD 4,282 462.76
2025-04-09 BUY 25 426.820 428.420 428.260 USD 10,707 463.49
2025-04-08 BUY 75 398.850 417.190 415.356 USD 31,152 464.07
2025-04-07 SELL -35 405.580 423.470 421.681 USD -14,759 464.61 Profit of 1,502 on sale
2025-04-04 SELL -75 416.190 439.260 436.953 USD -32,771 465.05 Profit of 2,107 on sale
2025-04-02 SELL -15 451.720 456.510 456.031 USD -6,840 465.17 Profit of 137 on sale
2025-04-01 SELL -5 457.010 460.390 460.052 USD -2,300 465.25 Profit of 26 on sale
2025-03-31 SELL -10 454.640 456.010 455.873 USD -4,559 465.35 Profit of 95 on sale
2025-03-28 BUY 10 448.760 452.080 451.748 USD 4,517 465.51
2025-03-25 BUY 15 439.400 440.760 440.624 USD 6,609 466.16
2025-03-24 BUY 20 432.110 440.570 439.724 USD 8,794 466.50
2025-03-21 SELL -10 432.860 433.500 433.436 USD -4,334 466.84 Profit of 334 on sale
2025-03-20 BUY 10 430.930 449.470 447.616 USD 4,476 467.20
2025-03-19 BUY 20 438.400 442.920 442.468 USD 8,849 467.49
2025-03-17 SELL -15 439.650 442.020 441.783 USD -6,627 468.07 Profit of 394 on sale
2025-03-14 SELL -10 436.850 437.060 437.039 USD -4,370 468.40 Profit of 314 on sale
2025-03-13 SELL -30 427.500 432.680 432.162 USD -12,965 468.83 Profit of 1,100 on sale
2025-03-11 SELL -35 431.170 448.690 446.938 USD -15,643 469.67 Profit of 796 on sale
2025-03-10 SELL -20 442.910 451.620 450.749 USD -9,015 469.96 Profit of 384 on sale
2025-03-06 SELL -20 441.700 444.910 444.589 USD -8,892 470.61 Profit of 520 on sale
2025-03-05 SELL -30 445.420 449.040 448.678 USD -13,460 470.89 Profit of 666 on sale
2025-03-04 SELL -40 444.720 457.950 456.627 USD -18,265 471.19 Profit of 583 on sale
2025-02-28 SELL -25 461.740 462.340 462.280 USD -11,557 471.46 Profit of 229 on sale
2025-02-26 BUY 10 453.680 463.360 462.392 USD 4,624 471.88
2025-02-24 BUY 10 461.560 465.880 465.448 USD 4,654 472.11
2025-02-21 BUY 5 461.780 465.270 464.921 USD 2,325 472.24
2025-02-20 SELL -15 466.130 466.770 466.706 USD -7,001 472.32 Profit of 84 on sale
2025-02-14 SELL -5 456.090 462.420 461.787 USD -2,309 473.00 Profit of 56 on sale
2025-02-13 SELL -65 459.390 460.210 460.128 USD -29,908 473.18 Profit of 848 on sale
2025-02-12 SELL -5 454.210 454.660 454.615 USD -2,273 473.44 Profit of 94 on sale
2025-02-06 SELL -20 469.280 471.710 471.467 USD -9,429 474.06 Profit of 52 on sale
2025-02-05 BUY 5 468.820 468.930 468.919 USD 2,345 474.14
2025-02-04 BUY 35 466.840 472.670 472.087 USD 16,523 474.25
2025-01-29 SELL -35 464.630 471.450 470.768 USD -16,477 474.50 Profit of 131 on sale
2025-01-28 BUY 10 470.620 477.020 476.380 USD 4,764 474.56
2025-01-24 BUY 5 467.120 467.410 467.381 USD 2,337 474.67
2025-01-22 BUY 10 464.770 465.840 465.733 USD 4,657 475.02
2025-01-16 BUY 10 459.970 460.910 460.816 USD 4,608 475.91
2025-01-15 BUY 5 453.980 462.060 461.252 USD 2,306 476.32
2025-01-10 BUY 10 453.020 455.990 455.693 USD 4,557 477.66
2025-01-02 BUY 15 476.510 484.330 483.548 USD 7,253 478.50
2024-12-31 BUY 10 480.280 487.400 486.688 USD 4,867 478.46
2024-12-27 BUY 5 486.560 493.000 492.356 USD 2,462 478.19
2024-12-20 BUY 15 483.520 485.680 485.464 USD 7,282 477.11
2024-12-19 BUY 5 489.730 496.900 496.183 USD 2,481 476.78
2024-12-18 SELL -5 473.050 494.250 492.130 USD -2,461 476.88 Loss of -76 on sale
2024-12-17 BUY 10 488.810 490.660 490.475 USD 4,905 476.56
2024-12-13 BUY 5 488.740 490.470 490.297 USD 2,451 475.90
2024-12-10 BUY 5 483.780 486.700 486.408 USD 2,432 475.23
2024-12-06 SELL -10 479.970 483.390 483.048 USD -4,830 475.00 Loss of -81 on sale
2024-12-05 BUY 5 478.370 483.930 483.374 USD 2,417 474.88
2024-12-04 SELL -40 483.560 488.000 487.556 USD -19,502 474.58 Loss of -519 on sale
2024-12-03 BUY 15 485.520 489.850 489.417 USD 7,341 474.19
2024-12-02 BUY 25 489.470 491.600 491.387 USD 12,285 473.63
2024-11-27 BUY 5 489.500 492.590 492.281 USD 2,461 471.59
2024-11-26 BUY 35 490.980 496.020 495.516 USD 17,343 470.75
2024-11-21 BUY 15 485.770 486.570 486.490 USD 7,297 468.14
2024-11-20 BUY 10 474.440 483.680 482.756 USD 4,828 467.81
2024-11-19 BUY 5 481.400 485.490 485.081 USD 2,425 467.06
2024-11-18 BUY 10 485.930 489.650 489.278 USD 4,893 465.95
2024-11-12 BUY 20 484.270 487.000 486.727 USD 9,735 464.80
2024-11-11 BUY 10 481.850 484.540 484.271 USD 4,843 463.66
2024-11-08 BUY 40 477.460 481.660 481.240 USD 19,250 462.68
2024-11-07 BUY 35 473.880 481.590 480.819 USD 16,829 461.82
2024-11-06 BUY 40 478.470 481.480 481.179 USD 19,247 460.43
2024-11-05 SELL -10 467.960 469.460 469.310 USD -4,693 459.74 Loss of -96 on sale
2024-11-04 BUY 10 461.810 461.960 461.945 USD 4,619 459.54
2024-11-01 BUY 35 458.800 459.690 459.601 USD 16,086 459.62
2024-10-28 BUY 25 459.290 460.060 459.983 USD 11,500 461.87
2024-10-25 BUY 55 454.940 460.020 459.512 USD 25,273 463.60
2024-10-23 SELL -5 463.770 467.980 467.559 USD -2,338 467.00 Loss of -3 on sale
2024-10-21 BUY 5 468.930 470.150 470.028 USD 2,350 0.00
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
2025-12-12	SELL	-353	294.660	289.680	290.178	USD -102,433	425.09 Profit of 47,623 on sale
2025-12-05	BUY	5	291.620	278.010	279.371	USD 1,397	426.87
2025-12-01	SELL	-5	281.850	273.460	274.299	USD -1,371	429.50 Profit of 776 on sale
2025-11-25	SELL	-45	280.880	274.600	275.228	USD -12,385	430.17 Profit of 6,972 on sale
2025-11-21	SELL	-5	279.430	273.290	273.904	USD -1,370	431.56 Profit of 788 on sale
2025-11-19	SELL	-10	273.900	266.460	267.204	USD -2,672	433.03 Profit of 1,658 on sale
2025-11-18	SELL	-15	275.235	269.200	269.804	USD -4,047	433.76 Profit of 2,459 on sale
2025-11-17	SELL	-20	274.740	270.520	270.942	USD -5,419	434.49 Profit of 3,271 on sale
2025-11-13	SELL	-40	281.980	268.250	269.623	USD -10,785	435.21 Profit of 6,623 on sale
2025-11-11	SELL	-10	274.000	266.220	266.998	USD -2,670	435.96 Profit of 1,690 on sale
2025-11-10	SELL	-30	266.580	258.790	259.569	USD -7,787	436.75 Profit of 5,316 on sale
2025-11-06	SELL	-10	258.680	250.500	251.318	USD -2,513	437.60 Profit of 1,863 on sale
2025-11-04	SELL	-20	266.430	258.170	258.996	USD -5,180	438.41 Profit of 3,588 on sale
2025-10-22	SELL	-5	289.920	294.950	294.447	USD -1,472	439.11 Profit of 723 on sale
2025-10-21	SELL	-10	294.110	296.800	296.531	USD -2,965	439.79 Profit of 1,433 on sale
2025-10-16	BUY	5	278.010	284.300	283.671	USD 1,418	440.56
2025-10-14	SELL	-15	285.750	289.460	289.089	USD -4,336	442.05 Profit of 2,294 on sale
2025-10-13	SELL	-20	285.990	288.870	288.582	USD -5,772	442.80 Profit of 3,084 on sale
2025-09-25	BUY	5	283.860	287.690	287.307	USD 1,437	446.65
2025-09-24	SELL	-15	286.160	291.220	290.714	USD -4,361	447.44 Profit of 2,351 on sale
2025-09-18	BUY	5	301.230	338.530	334.800	USD 1,674	448.17
2025-09-17	BUY	5	336.040	348.390	347.155	USD 1,736	448.73
2025-08-19	SELL	-10	374.100	375.590	375.441	USD -3,754	450.32 Profit of 749 on sale
2025-08-15	SELL	-5	369.620	376.180	375.524	USD -1,878	451.14 Profit of 378 on sale
2025-08-13	SELL	-25	376.200	378.550	378.315	USD -9,458	451.53 Profit of 1,830 on sale
2025-08-12	SELL	-65	370.740	378.340	377.580	USD -24,543	451.95 Profit of 4,834 on sale
2025-08-07	SELL	-75	386.670	396.060	395.121	USD -29,634	452.29 Profit of 4,288 on sale
2025-08-05	BUY	5	387.510	398.000	396.951	USD 1,985	452.95
2025-07-31	BUY	15	402.900	409.160	408.534	USD 6,128	453.22
2025-07-28	BUY	5	414.140	419.220	418.712	USD 2,094	453.87
2025-07-25	SELL	-10	419.540	424.620	424.112	USD -4,241	454.06 Profit of 299 on sale
2025-07-18	BUY	5	432.320	439.110	438.431	USD 2,192	454.77
2025-07-14	SELL	-5	440.010	453.410	452.070	USD -2,260	455.18 Profit of 16 on sale
2025-07-08	SELL	-10	444.570	449.740	449.223	USD -4,492	455.31 Profit of 61 on sale
2025-07-02	BUY	30	447.710	450.630	450.338	USD 13,510	455.49
2025-06-24	SELL	-10	437.600	439.930	439.697	USD -4,397	455.94 Profit of 162 on sale
2025-06-23	SELL	-5	437.030	445.830	444.950	USD -2,225	456.06 Profit of 56 on sale
2025-06-20	SELL	-30	422.340	428.360	427.758	USD -12,833	456.26 Profit of 855 on sale
2025-06-12	SELL	-15	424.170	424.920	424.845	USD -6,373	457.07 Profit of 483 on sale
2025-06-06	BUY	5	432.350	435.190	434.906	USD 2,175	457.85
2025-06-02	SELL	-15	456.560	457.200	457.136	USD -6,857	458.35 Profit of 18 on sale
2025-05-29	SELL	-5	465.570	465.810	465.786	USD -2,329	458.30 Loss of -37 on sale
2025-05-27	BUY	5	462.990	469.440	468.795	USD 2,344	458.25
2025-05-23	BUY	5	462.800	465.400	465.140	USD 2,326	458.19
2025-05-21	SELL	-15	464.310	471.640	470.907	USD -7,064	458.11 Loss of -192 on sale
2025-05-15	BUY	20	469.410	469.430	469.428	USD 9,389	457.74
2025-05-14	SELL	-30	459.870	461.500	461.337	USD -13,840	457.72 Loss of -108 on sale
2025-05-13	SELL	-60	451.430	462.220	461.141	USD -27,668	457.77 Loss of -202 on sale
2025-05-07	SELL	-15	440.200	442.310	442.099	USD -6,631	458.01 Profit of 239 on sale
2025-05-02	SELL	-5	434.560	437.990	437.647	USD -2,188	458.60 Profit of 105 on sale
2025-04-29	SELL	-15	428.710	429.600	429.511	USD -6,443	459.28 Profit of 446 on sale
2025-04-24	BUY	5	428.150	430.790	430.526	USD 2,153	460.11
2025-04-22	BUY	20	423.960	425.600	425.436	USD 8,509	460.69
2025-04-16	BUY	5	427.230	435.160	434.367	USD 2,172	461.96
2025-04-15	BUY	5	436.230	437.990	437.814	USD 2,189	462.18
2025-04-11	BUY	10	425.440	428.470	428.167	USD 4,282	462.76
2025-04-09	BUY	25	426.820	428.420	428.260	USD 10,707	463.49
2025-04-08	BUY	75	398.850	417.190	415.356	USD 31,152	464.07
2025-04-07	SELL	-35	405.580	423.470	421.681	USD -14,759	464.61 Profit of 1,502 on sale
2025-04-04	SELL	-75	416.190	439.260	436.953	USD -32,771	465.05 Profit of 2,107 on sale
2025-04-02	SELL	-15	451.720	456.510	456.031	USD -6,840	465.17 Profit of 137 on sale
2025-04-01	SELL	-5	457.010	460.390	460.052	USD -2,300	465.25 Profit of 26 on sale
2025-03-31	SELL	-10	454.640	456.010	455.873	USD -4,559	465.35 Profit of 95 on sale
2025-03-28	BUY	10	448.760	452.080	451.748	USD 4,517	465.51
2025-03-25	BUY	15	439.400	440.760	440.624	USD 6,609	466.16
2025-03-24	BUY	20	432.110	440.570	439.724	USD 8,794	466.50
2025-03-21	SELL	-10	432.860	433.500	433.436	USD -4,334	466.84 Profit of 334 on sale
2025-03-20	BUY	10	430.930	449.470	447.616	USD 4,476	467.20
2025-03-19	BUY	20	438.400	442.920	442.468	USD 8,849	467.49
2025-03-17	SELL	-15	439.650	442.020	441.783	USD -6,627	468.07 Profit of 394 on sale
2025-03-14	SELL	-10	436.850	437.060	437.039	USD -4,370	468.40 Profit of 314 on sale
2025-03-13	SELL	-30	427.500	432.680	432.162	USD -12,965	468.83 Profit of 1,100 on sale
2025-03-11	SELL	-35	431.170	448.690	446.938	USD -15,643	469.67 Profit of 796 on sale
2025-03-10	SELL	-20	442.910	451.620	450.749	USD -9,015	469.96 Profit of 384 on sale
2025-03-06	SELL	-20	441.700	444.910	444.589	USD -8,892	470.61 Profit of 520 on sale
2025-03-05	SELL	-30	445.420	449.040	448.678	USD -13,460	470.89 Profit of 666 on sale
2025-03-04	SELL	-40	444.720	457.950	456.627	USD -18,265	471.19 Profit of 583 on sale
2025-02-28	SELL	-25	461.740	462.340	462.280	USD -11,557	471.46 Profit of 229 on sale
2025-02-26	BUY	10	453.680	463.360	462.392	USD 4,624	471.88
2025-02-24	BUY	10	461.560	465.880	465.448	USD 4,654	472.11
2025-02-21	BUY	5	461.780	465.270	464.921	USD 2,325	472.24
2025-02-20	SELL	-15	466.130	466.770	466.706	USD -7,001	472.32 Profit of 84 on sale
2025-02-14	SELL	-5	456.090	462.420	461.787	USD -2,309	473.00 Profit of 56 on sale
2025-02-13	SELL	-65	459.390	460.210	460.128	USD -29,908	473.18 Profit of 848 on sale
2025-02-12	SELL	-5	454.210	454.660	454.615	USD -2,273	473.44 Profit of 94 on sale
2025-02-06	SELL	-20	469.280	471.710	471.467	USD -9,429	474.06 Profit of 52 on sale
2025-02-05	BUY	5	468.820	468.930	468.919	USD 2,345	474.14
2025-02-04	BUY	35	466.840	472.670	472.087	USD 16,523	474.25
2025-01-29	SELL	-35	464.630	471.450	470.768	USD -16,477	474.50 Profit of 131 on sale
2025-01-28	BUY	10	470.620	477.020	476.380	USD 4,764	474.56
2025-01-24	BUY	5	467.120	467.410	467.381	USD 2,337	474.67
2025-01-22	BUY	10	464.770	465.840	465.733	USD 4,657	475.02
2025-01-16	BUY	10	459.970	460.910	460.816	USD 4,608	475.91
2025-01-15	BUY	5	453.980	462.060	461.252	USD 2,306	476.32
2025-01-10	BUY	10	453.020	455.990	455.693	USD 4,557	477.66
2025-01-02	BUY	15	476.510	484.330	483.548	USD 7,253	478.50
2024-12-31	BUY	10	480.280	487.400	486.688	USD 4,867	478.46
2024-12-27	BUY	5	486.560	493.000	492.356	USD 2,462	478.19
2024-12-20	BUY	15	483.520	485.680	485.464	USD 7,282	477.11
2024-12-19	BUY	5	489.730	496.900	496.183	USD 2,481	476.78
2024-12-18	SELL	-5	473.050	494.250	492.130	USD -2,461	476.88 Loss of -76 on sale
2024-12-17	BUY	10	488.810	490.660	490.475	USD 4,905	476.56
2024-12-13	BUY	5	488.740	490.470	490.297	USD 2,451	475.90
2024-12-10	BUY	5	483.780	486.700	486.408	USD 2,432	475.23
2024-12-06	SELL	-10	479.970	483.390	483.048	USD -4,830	475.00 Loss of -81 on sale
2024-12-05	BUY	5	478.370	483.930	483.374	USD 2,417	474.88
2024-12-04	SELL	-40	483.560	488.000	487.556	USD -19,502	474.58 Loss of -519 on sale
2024-12-03	BUY	15	485.520	489.850	489.417	USD 7,341	474.19
2024-12-02	BUY	25	489.470	491.600	491.387	USD 12,285	473.63
2024-11-27	BUY	5	489.500	492.590	492.281	USD 2,461	471.59
2024-11-26	BUY	35	490.980	496.020	495.516	USD 17,343	470.75
2024-11-21	BUY	15	485.770	486.570	486.490	USD 7,297	468.14
2024-11-20	BUY	10	474.440	483.680	482.756	USD 4,828	467.81
2024-11-19	BUY	5	481.400	485.490	485.081	USD 2,425	467.06
2024-11-18	BUY	10	485.930	489.650	489.278	USD 4,893	465.95
2024-11-12	BUY	20	484.270	487.000	486.727	USD 9,735	464.80
2024-11-11	BUY	10	481.850	484.540	484.271	USD 4,843	463.66
2024-11-08	BUY	40	477.460	481.660	481.240	USD 19,250	462.68
2024-11-07	BUY	35	473.880	481.590	480.819	USD 16,829	461.82
2024-11-06	BUY	40	478.470	481.480	481.179	USD 19,247	460.43
2024-11-05	SELL	-10	467.960	469.460	469.310	USD -4,693	459.74 Loss of -96 on sale
2024-11-04	BUY	10	461.810	461.960	461.945	USD 4,619	459.54
2024-11-01	BUY	35	458.800	459.690	459.601	USD 16,086	459.62
2024-10-28	BUY	25	459.290	460.060	459.983	USD 11,500	461.87
2024-10-25	BUY	55	454.940	460.020	459.512	USD 25,273	463.60
2024-10-23	SELL	-5	463.770	467.980	467.559	USD -2,338	467.00 Loss of -3 on sale
2024-10-21	BUY	5	468.930	470.150	470.028	USD 2,350	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FDS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	266,279	11,342	452,130	58.9%
2025-09-18	685,543	6,581	1,071,727	64.0%
2025-09-17	242,349	0	458,804	52.8%
2025-09-16	135,148	7	253,394	53.3%
2025-09-15	201,656	21	330,853	61.0%
2025-09-12	94,168	7	157,111	59.9%
2025-09-11	103,020	1	195,410	52.7%
2025-09-10	92,073	100	151,297	60.9%
2025-09-09	99,904	11	153,930	64.9%
2025-09-08	125,015	0	186,636	67.0%
2025-09-05	73,246	0	111,965	65.4%
2025-09-04	72,723	0	135,235	53.8%
2025-09-03	70,037	0	101,104	69.3%
2025-09-02	112,856	31	163,554	69.0%
2025-08-29	70,386	0	105,780	66.5%
2025-08-28	72,477	12	111,844	64.8%
2025-08-27	49,236	0	75,246	65.4%
2025-08-26	88,304	13	135,120	65.4%
2025-08-25	92,438	29	150,084	61.6%
2025-08-22	77,580	0	122,771	63.2%
2025-08-21	123,635	0	186,608	66.3%
2025-08-20	126,505	2	254,417	49.7%
2025-08-19	68,697	0	209,937	32.7%
2025-08-18	68,592	0	175,390	39.1%
2025-08-15	83,387	0	132,990	62.7%
2025-08-14	62,679	0	103,193	60.7%
2025-08-13	71,667	0	141,262	50.7%
2025-08-12	85,722	7	168,051	51.0%
2025-08-11	100,348	0	145,873	68.8%
2025-08-08	39,553	0	76,790	51.5%
2025-08-07	60,452	0	92,797	65.1%
2025-08-06	89,016	161	156,534	56.9%
2025-08-05	130,307	31	213,300	61.1%
2025-08-04	78,196	100	122,071	64.1%
2025-08-01	118,076	100	167,921	70.3%
2025-07-31	214,143	0	295,653	72.4%
2025-07-30	80,337	15	123,152	65.2%
2025-07-29	71,008	1	105,921	67.0%
2025-07-28	44,283	0	71,317	62.1%
2025-07-25	87,327	0	121,001	72.2%
2025-07-24	64,863	0	102,560	63.2%
2025-07-23	65,616	20	103,565	63.4%
2025-07-22	79,066	94	106,734	74.1%
2025-07-21	67,549	1	87,675	77.0%
2025-07-18	63,650	0	86,983	73.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE