Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	5,556	USD 1,329,981	USD 1,329,981	0	USD -2,138	USD 239.377	USD 239.762
2025-12-02 (Tuesday)	5,556	USD 1,332,119	USD 1,332,119	16	USD 11,998	USD 239.762	USD 238.289
2025-12-01 (Monday)	5,540	USD 1,320,121	USD 1,320,121	40	USD 6,102	USD 238.289	USD 238.913
2025-11-28 (Friday)	5,500	USD 1,314,019	USD 1,314,019	8	USD 3	USD 238.913	USD 239.26
2025-11-27 (Thursday)	5,492	USD 1,314,016	USD 1,314,016	0	USD -510	USD 239.26	USD 239.353
2025-11-26 (Wednesday)	5,492	USD 1,314,526	USD 1,314,526	0	USD -9,396	USD 239.353	USD 241.064
2025-11-25 (Tuesday)	5,492	USD 1,323,922	USD 1,323,922	0	USD 29,411	USD 241.064	USD 235.708
2025-11-24 (Monday)	5,492	USD 1,294,511	USD 1,294,511	-8	USD -30,194	USD 235.708	USD 240.855
2025-11-21 (Friday)	5,500	USD 1,324,705	USD 1,324,705	8	USD 23,655	USD 240.855	USD 236.899
2025-11-20 (Thursday)	5,492	USD 1,301,050	USD 1,301,050	0	USD 31,046	USD 236.899	USD 231.246
2025-11-19 (Wednesday)	5,492	USD 1,270,004	USD 1,270,004	-24	USD -25,937	USD 231.246	USD 234.942
2025-11-18 (Tuesday)	5,516	USD 1,295,941	USD 1,295,941	-32	USD -13,087	USD 234.942	USD 235.946
2025-11-17 (Monday)	5,548	USD 1,309,028	USD 1,309,028	-16	USD -3,325	USD 235.946	USD 235.865

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 IE00B3ZW0K18

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
2025-12-02 BUY 16 279.120 273.000 273.612 USD 4,378 373.29
2025-12-01 BUY 40 281.850 273.460 274.299 USD 10,972 373.86
2025-11-28 BUY 8 280.235 276.960 277.287 USD 2,218 374.44
2025-11-24 SELL -8 275.900 270.840 271.346 USD -2,171 376.81 Profit of 844 on sale
2025-11-21 BUY 8 279.430 273.290 273.904 USD 2,191 377.41
2025-11-19 SELL -24 273.900 266.460 267.204 USD -6,413 378.68 Profit of 2,675 on sale
2025-11-18 SELL -32 275.235 269.200 269.804 USD -8,634 379.31 Profit of 3,504 on sale
2025-11-17 SELL -16 274.740 270.520 270.942 USD -4,335 379.95 Profit of 1,744 on sale
2025-11-07 SELL -16 264.783 254.035 255.110 USD -4,082 383.99 Profit of 2,062 on sale
2025-11-05 SELL -56 263.665 259.830 260.213 USD -14,572 385.48 Profit of 7,015 on sale
2025-10-28 BUY 8 288.400 293.850 293.305 USD 2,346 389.82
2025-10-14 SELL -48 285.750 289.460 289.089 USD -13,876 396.97 Profit of 5,178 on sale
2025-10-02 BUY 16 281.880 289.540 288.774 USD 4,620 399.38
2025-09-30 SELL -16 286.490 290.390 290.000 USD -4,640 400.98 Profit of 1,776 on sale
2025-09-16 BUY 8 345.190 346.280 346.171 USD 2,769 405.40
2025-08-21 BUY 8 376.960 387.210 386.185 USD 3,089 406.75
2025-08-20 SELL -16 387.640 387.750 387.739 USD -6,204 407.15 Profit of 311 on sale
2025-08-13 BUY 16 376.200 378.550 378.315 USD 6,053 408.09
2025-08-12 BUY 8 370.740 378.340 377.580 USD 3,021 408.58
2025-08-08 SELL -8 382.430 389.960 389.207 USD -3,114 409.49 Profit of 162 on sale
2025-08-05 BUY 16 387.510 398.000 396.951 USD 6,351 410.32
2025-08-04 SELL -32 396.160 398.500 398.266 USD -12,745 410.70 Profit of 398 on sale
2025-08-01 SELL -8 391.330 404.090 402.814 USD -3,223 411.11 Profit of 66 on sale
2025-07-31 SELL -994 402.900 409.160 408.534 USD -406,083 411.45 Profit of 2,894 on sale
2025-07-30 BUY 10 409.160 418.060 417.170 USD 4,172 411.76
2025-07-18 SELL -30 432.320 439.110 438.431 USD -13,153 413.60 Loss of -745 on sale
2025-07-16 SELL -20 436.330 437.380 437.275 USD -8,746 414.04 Loss of -465 on sale
2025-07-10 BUY 10 449.980 453.000 452.698 USD 4,527 414.90
2025-07-07 BUY 20 447.890 450.330 450.086 USD 9,002 415.54
2025-07-02 BUY 10 447.710 450.630 450.338 USD 4,503 416.21
2025-06-24 BUY 16 437.600 439.930 439.697 USD 7,035 417.49
2025-06-23 BUY 8 437.030 445.830 444.950 USD 3,560 417.75
2025-06-18 BUY 8 425.040 428.470 428.127 USD 3,425 418.74
2025-06-17 BUY 8 423.700 424.940 424.816 USD 3,399 419.09
2025-06-05 SELL -16 431.480 435.990 435.539 USD -6,969 421.90 Loss of -218 on sale
2025-06-03 BUY 16 434.520 455.730 453.609 USD 7,258 422.51
2025-05-28 BUY 88 460.270 468.600 467.767 USD 41,163 423.04
2025-05-27 BUY 24 462.990 469.440 468.795 USD 11,251 423.15
2025-05-22 SELL -8 463.990 465.230 465.106 USD -3,721 423.50 Loss of -333 on sale
2025-05-21 SELL -8 464.310 471.640 470.907 USD -3,767 423.61 Loss of -378 on sale
2025-05-20 SELL -16 470.160 471.920 471.744 USD -7,548 423.66 Loss of -769 on sale
2025-05-19 SELL -16 470.390 473.330 473.036 USD -7,569 423.70 Loss of -789 on sale
2025-05-15 BUY 8 469.410 469.430 469.428 USD 3,755 423.73
2025-05-14 BUY 16 459.870 461.500 461.337 USD 7,381 423.84
2025-05-13 BUY 24 451.430 462.220 461.141 USD 11,067 424.00
2025-05-12 BUY 48 456.400 461.280 460.792 USD 22,118 424.11
2025-05-09 BUY 24 454.620 455.480 455.394 USD 10,929 424.29
2025-05-02 BUY 8 434.560 437.990 437.647 USD 3,501 425.98
2025-04-28 BUY 8 422.900 428.660 428.084 USD 3,425 427.75
2025-04-25 SELL -8 424.470 428.000 427.647 USD -3,421 428.25 Profit of 5 on sale
2025-04-24 BUY 24 428.150 430.790 430.526 USD 10,333 428.73
2025-04-23 BUY 8 425.520 436.730 435.609 USD 3,485 429.23
2025-04-22 BUY 8 423.960 425.600 425.436 USD 3,403 429.80
2025-04-16 SELL -8 427.230 435.160 434.367 USD -3,475 432.07 Loss of -18 on sale
2025-04-15 BUY 8 436.230 437.990 437.814 USD 3,503 432.54
2025-04-14 BUY 16 433.000 436.650 436.285 USD 6,981 433.05
2025-04-11 BUY 16 425.440 428.470 428.167 USD 6,851 433.64
2025-04-10 BUY 8 416.690 423.090 422.450 USD 3,380 434.26
2025-04-09 BUY 8 426.820 428.420 428.260 USD 3,426 434.75
2025-04-08 BUY 16 398.850 417.190 415.356 USD 6,646 435.47
2025-04-07 SELL -8 405.580 423.470 421.681 USD -3,373 436.15 Profit of 116 on sale
2025-04-04 SELL -48 416.190 439.260 436.953 USD -20,974 436.76 Loss of -9 on sale
2025-04-01 SELL -16 457.010 460.390 460.052 USD -7,361 437.14 Loss of -367 on sale
2025-03-31 SELL -16 454.640 456.010 455.873 USD -7,294 437.31 Loss of -297 on sale
2025-03-28 SELL -16 448.760 452.080 451.748 USD -7,228 437.57 Loss of -227 on sale
2025-03-25 BUY 8 439.400 440.760 440.624 USD 3,525 438.49
2025-03-21 SELL -32 432.860 433.500 433.436 USD -13,870 439.39 Profit of 190 on sale
2025-03-20 SELL -24 430.930 449.470 447.616 USD -10,743 439.89 Loss of -185 on sale
2025-03-18 BUY 48 439.820 441.820 441.620 USD 21,198 440.79
2025-03-11 SELL -8 431.170 448.690 446.938 USD -3,576 443.62 Loss of -27 on sale
2025-03-10 SELL -24 442.910 451.620 450.749 USD -10,818 444.08 Loss of -160 on sale
2025-03-07 SELL -56 440.730 442.250 442.098 USD -24,757 444.60 Profit of 140 on sale
2025-03-05 SELL -24 445.420 449.040 448.678 USD -10,768 445.01 Loss of -88 on sale
2025-03-03 SELL -32 458.090 466.740 465.875 USD -14,908 445.44 Loss of -654 on sale
2025-02-27 SELL -8 454.710 458.750 458.346 USD -3,667 445.59 Loss of -102 on sale
2025-02-19 BUY 8 466.180 467.080 466.990 USD 3,736 445.99
2025-02-18 BUY 16 460.100 461.200 461.090 USD 7,377 446.09
2025-02-13 BUY 16 459.390 460.210 460.128 USD 7,362 446.57
2025-02-05 SELL -64 468.820 468.930 468.919 USD -30,011 446.61 Loss of -1,428 on sale
2025-02-04 BUY 8 466.840 472.670 472.087 USD 3,777 446.55
2025-01-29 BUY 8 464.630 471.450 470.768 USD 3,766 446.06
2025-01-28 BUY 8 470.620 477.020 476.380 USD 3,811 445.95
2025-01-24 BUY 24 467.120 467.410 467.381 USD 11,217 445.84
2025-01-23 BUY 56 464.380 465.380 465.280 USD 26,056 445.82
2025-01-22 BUY 40 464.770 465.840 465.733 USD 18,629 445.81
2025-01-21 BUY 8 466.140 468.800 468.534 USD 3,748 445.76
2025-01-16 BUY 48 459.970 460.910 460.816 USD 22,119 445.66
2025-01-15 BUY 8 453.980 462.060 461.252 USD 3,690 445.79
2025-01-10 BUY 8 453.020 455.990 455.693 USD 3,646 446.02
2024-12-10 BUY 8 483.780 486.700 486.408 USD 3,891 445.63
2024-12-09 BUY 32 477.760 481.870 481.459 USD 15,407 445.46
2024-12-05 SELL -16 478.370 483.930 483.374 USD -7,734 444.93 Loss of -615 on sale
2024-12-04 BUY 24 483.560 488.000 487.556 USD 11,701 444.44
2024-12-03 SELL -40 485.520 489.850 489.417 USD -19,577 443.83 Loss of -1,824 on sale
2024-12-02 BUY 16 489.470 491.600 491.387 USD 7,862 442.95
2024-11-25 BUY 16 491.050 495.630 495.172 USD 7,923 437.80
2024-11-22 SELL -8 487.620 491.220 490.860 USD -3,927 436.34 Loss of -436 on sale
2024-11-21 SELL -8 485.770 486.570 486.490 USD -3,892 435.05 Loss of -411 on sale
2024-11-18 BUY 40 485.930 489.650 489.278 USD 19,571 431.52
2024-11-12 BUY 8 484.270 487.000 486.727 USD 3,894 429.96
2024-11-08 BUY 56 477.460 481.660 481.240 USD 26,949 427.33
2024-11-07 BUY 16 473.880 481.590 480.819 USD 7,693 426.49
2024-11-06 BUY 8 478.470 481.480 481.179 USD 3,849 424.90
2024-10-31 BUY 24 454.060 458.690 458.227 USD 10,997 425.59
2024-10-29 BUY 8 460.090 465.330 464.806 USD 3,718 426.81
2024-10-28 BUY 8 459.290 460.060 459.983 USD 3,680 427.27
2024-10-25 BUY 8 454.940 460.020 459.512 USD 3,676 429.08
2024-10-24 BUY 8 456.630 463.630 462.930 USD 3,703 431.14
2024-10-23 SELL -16 463.770 467.980 467.559 USD -7,481 431.51 Loss of -577 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
2025-12-02	BUY	16	279.120	273.000	273.612	USD 4,378	373.29
2025-12-01	BUY	40	281.850	273.460	274.299	USD 10,972	373.86
2025-11-28	BUY	8	280.235	276.960	277.287	USD 2,218	374.44
2025-11-24	SELL	-8	275.900	270.840	271.346	USD -2,171	376.81 Profit of 844 on sale
2025-11-21	BUY	8	279.430	273.290	273.904	USD 2,191	377.41
2025-11-19	SELL	-24	273.900	266.460	267.204	USD -6,413	378.68 Profit of 2,675 on sale
2025-11-18	SELL	-32	275.235	269.200	269.804	USD -8,634	379.31 Profit of 3,504 on sale
2025-11-17	SELL	-16	274.740	270.520	270.942	USD -4,335	379.95 Profit of 1,744 on sale
2025-11-07	SELL	-16	264.783	254.035	255.110	USD -4,082	383.99 Profit of 2,062 on sale
2025-11-05	SELL	-56	263.665	259.830	260.213	USD -14,572	385.48 Profit of 7,015 on sale
2025-10-28	BUY	8	288.400	293.850	293.305	USD 2,346	389.82
2025-10-14	SELL	-48	285.750	289.460	289.089	USD -13,876	396.97 Profit of 5,178 on sale
2025-10-02	BUY	16	281.880	289.540	288.774	USD 4,620	399.38
2025-09-30	SELL	-16	286.490	290.390	290.000	USD -4,640	400.98 Profit of 1,776 on sale
2025-09-16	BUY	8	345.190	346.280	346.171	USD 2,769	405.40
2025-08-21	BUY	8	376.960	387.210	386.185	USD 3,089	406.75
2025-08-20	SELL	-16	387.640	387.750	387.739	USD -6,204	407.15 Profit of 311 on sale
2025-08-13	BUY	16	376.200	378.550	378.315	USD 6,053	408.09
2025-08-12	BUY	8	370.740	378.340	377.580	USD 3,021	408.58
2025-08-08	SELL	-8	382.430	389.960	389.207	USD -3,114	409.49 Profit of 162 on sale
2025-08-05	BUY	16	387.510	398.000	396.951	USD 6,351	410.32
2025-08-04	SELL	-32	396.160	398.500	398.266	USD -12,745	410.70 Profit of 398 on sale
2025-08-01	SELL	-8	391.330	404.090	402.814	USD -3,223	411.11 Profit of 66 on sale
2025-07-31	SELL	-994	402.900	409.160	408.534	USD -406,083	411.45 Profit of 2,894 on sale
2025-07-30	BUY	10	409.160	418.060	417.170	USD 4,172	411.76
2025-07-18	SELL	-30	432.320	439.110	438.431	USD -13,153	413.60 Loss of -745 on sale
2025-07-16	SELL	-20	436.330	437.380	437.275	USD -8,746	414.04 Loss of -465 on sale
2025-07-10	BUY	10	449.980	453.000	452.698	USD 4,527	414.90
2025-07-07	BUY	20	447.890	450.330	450.086	USD 9,002	415.54
2025-07-02	BUY	10	447.710	450.630	450.338	USD 4,503	416.21
2025-06-24	BUY	16	437.600	439.930	439.697	USD 7,035	417.49
2025-06-23	BUY	8	437.030	445.830	444.950	USD 3,560	417.75
2025-06-18	BUY	8	425.040	428.470	428.127	USD 3,425	418.74
2025-06-17	BUY	8	423.700	424.940	424.816	USD 3,399	419.09
2025-06-05	SELL	-16	431.480	435.990	435.539	USD -6,969	421.90 Loss of -218 on sale
2025-06-03	BUY	16	434.520	455.730	453.609	USD 7,258	422.51
2025-05-28	BUY	88	460.270	468.600	467.767	USD 41,163	423.04
2025-05-27	BUY	24	462.990	469.440	468.795	USD 11,251	423.15
2025-05-22	SELL	-8	463.990	465.230	465.106	USD -3,721	423.50 Loss of -333 on sale
2025-05-21	SELL	-8	464.310	471.640	470.907	USD -3,767	423.61 Loss of -378 on sale
2025-05-20	SELL	-16	470.160	471.920	471.744	USD -7,548	423.66 Loss of -769 on sale
2025-05-19	SELL	-16	470.390	473.330	473.036	USD -7,569	423.70 Loss of -789 on sale
2025-05-15	BUY	8	469.410	469.430	469.428	USD 3,755	423.73
2025-05-14	BUY	16	459.870	461.500	461.337	USD 7,381	423.84
2025-05-13	BUY	24	451.430	462.220	461.141	USD 11,067	424.00
2025-05-12	BUY	48	456.400	461.280	460.792	USD 22,118	424.11
2025-05-09	BUY	24	454.620	455.480	455.394	USD 10,929	424.29
2025-05-02	BUY	8	434.560	437.990	437.647	USD 3,501	425.98
2025-04-28	BUY	8	422.900	428.660	428.084	USD 3,425	427.75
2025-04-25	SELL	-8	424.470	428.000	427.647	USD -3,421	428.25 Profit of 5 on sale
2025-04-24	BUY	24	428.150	430.790	430.526	USD 10,333	428.73
2025-04-23	BUY	8	425.520	436.730	435.609	USD 3,485	429.23
2025-04-22	BUY	8	423.960	425.600	425.436	USD 3,403	429.80
2025-04-16	SELL	-8	427.230	435.160	434.367	USD -3,475	432.07 Loss of -18 on sale
2025-04-15	BUY	8	436.230	437.990	437.814	USD 3,503	432.54
2025-04-14	BUY	16	433.000	436.650	436.285	USD 6,981	433.05
2025-04-11	BUY	16	425.440	428.470	428.167	USD 6,851	433.64
2025-04-10	BUY	8	416.690	423.090	422.450	USD 3,380	434.26
2025-04-09	BUY	8	426.820	428.420	428.260	USD 3,426	434.75
2025-04-08	BUY	16	398.850	417.190	415.356	USD 6,646	435.47
2025-04-07	SELL	-8	405.580	423.470	421.681	USD -3,373	436.15 Profit of 116 on sale
2025-04-04	SELL	-48	416.190	439.260	436.953	USD -20,974	436.76 Loss of -9 on sale
2025-04-01	SELL	-16	457.010	460.390	460.052	USD -7,361	437.14 Loss of -367 on sale
2025-03-31	SELL	-16	454.640	456.010	455.873	USD -7,294	437.31 Loss of -297 on sale
2025-03-28	SELL	-16	448.760	452.080	451.748	USD -7,228	437.57 Loss of -227 on sale
2025-03-25	BUY	8	439.400	440.760	440.624	USD 3,525	438.49
2025-03-21	SELL	-32	432.860	433.500	433.436	USD -13,870	439.39 Profit of 190 on sale
2025-03-20	SELL	-24	430.930	449.470	447.616	USD -10,743	439.89 Loss of -185 on sale
2025-03-18	BUY	48	439.820	441.820	441.620	USD 21,198	440.79
2025-03-11	SELL	-8	431.170	448.690	446.938	USD -3,576	443.62 Loss of -27 on sale
2025-03-10	SELL	-24	442.910	451.620	450.749	USD -10,818	444.08 Loss of -160 on sale
2025-03-07	SELL	-56	440.730	442.250	442.098	USD -24,757	444.60 Profit of 140 on sale
2025-03-05	SELL	-24	445.420	449.040	448.678	USD -10,768	445.01 Loss of -88 on sale
2025-03-03	SELL	-32	458.090	466.740	465.875	USD -14,908	445.44 Loss of -654 on sale
2025-02-27	SELL	-8	454.710	458.750	458.346	USD -3,667	445.59 Loss of -102 on sale
2025-02-19	BUY	8	466.180	467.080	466.990	USD 3,736	445.99
2025-02-18	BUY	16	460.100	461.200	461.090	USD 7,377	446.09
2025-02-13	BUY	16	459.390	460.210	460.128	USD 7,362	446.57
2025-02-05	SELL	-64	468.820	468.930	468.919	USD -30,011	446.61 Loss of -1,428 on sale
2025-02-04	BUY	8	466.840	472.670	472.087	USD 3,777	446.55
2025-01-29	BUY	8	464.630	471.450	470.768	USD 3,766	446.06
2025-01-28	BUY	8	470.620	477.020	476.380	USD 3,811	445.95
2025-01-24	BUY	24	467.120	467.410	467.381	USD 11,217	445.84
2025-01-23	BUY	56	464.380	465.380	465.280	USD 26,056	445.82
2025-01-22	BUY	40	464.770	465.840	465.733	USD 18,629	445.81
2025-01-21	BUY	8	466.140	468.800	468.534	USD 3,748	445.76
2025-01-16	BUY	48	459.970	460.910	460.816	USD 22,119	445.66
2025-01-15	BUY	8	453.980	462.060	461.252	USD 3,690	445.79
2025-01-10	BUY	8	453.020	455.990	455.693	USD 3,646	446.02
2024-12-10	BUY	8	483.780	486.700	486.408	USD 3,891	445.63
2024-12-09	BUY	32	477.760	481.870	481.459	USD 15,407	445.46
2024-12-05	SELL	-16	478.370	483.930	483.374	USD -7,734	444.93 Loss of -615 on sale
2024-12-04	BUY	24	483.560	488.000	487.556	USD 11,701	444.44
2024-12-03	SELL	-40	485.520	489.850	489.417	USD -19,577	443.83 Loss of -1,824 on sale
2024-12-02	BUY	16	489.470	491.600	491.387	USD 7,862	442.95
2024-11-25	BUY	16	491.050	495.630	495.172	USD 7,923	437.80
2024-11-22	SELL	-8	487.620	491.220	490.860	USD -3,927	436.34 Loss of -436 on sale
2024-11-21	SELL	-8	485.770	486.570	486.490	USD -3,892	435.05 Loss of -411 on sale
2024-11-18	BUY	40	485.930	489.650	489.278	USD 19,571	431.52
2024-11-12	BUY	8	484.270	487.000	486.727	USD 3,894	429.96
2024-11-08	BUY	56	477.460	481.660	481.240	USD 26,949	427.33
2024-11-07	BUY	16	473.880	481.590	480.819	USD 7,693	426.49
2024-11-06	BUY	8	478.470	481.480	481.179	USD 3,849	424.90
2024-10-31	BUY	24	454.060	458.690	458.227	USD 10,997	425.59
2024-10-29	BUY	8	460.090	465.330	464.806	USD 3,718	426.81
2024-10-28	BUY	8	459.290	460.060	459.983	USD 3,680	427.27
2024-10-25	BUY	8	454.940	460.020	459.512	USD 3,676	429.08
2024-10-24	BUY	8	456.630	463.630	462.930	USD 3,703	431.14
2024-10-23	SELL	-16	463.770	467.980	467.559	USD -7,481	431.51 Loss of -577 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

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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus