Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-12-04 (Thursday)	11,471	USD 3,199,491	USD 3,199,491	-36	USD -12,688	USD 278.92	USD 279.15
2025-12-03 (Wednesday)	11,507	USD 3,212,179	USD 3,212,179	0	USD 10,011	USD 279.15	USD 278.28
2025-12-02 (Tuesday)	11,507	USD 3,202,168	USD 3,202,168	0	USD 13,233	USD 278.28	USD 277.13
2025-12-01 (Monday)	11,507	USD 3,188,935	USD 3,188,935	0	USD -1,611	USD 277.13	USD 277.27
2025-11-28 (Friday)	11,507	USD 3,190,546	USD 3,190,546	0	USD -1,611	USD 277.27	USD 277.41
2025-11-27 (Thursday)	11,507	USD 3,192,157	USD 3,192,157	0	USD 0	USD 277.41	USD 277.41
2025-11-26 (Wednesday)	11,507	USD 3,192,157	USD 3,192,157	0	USD -15,189	USD 277.41	USD 278.73
2025-11-25 (Tuesday)	11,507	USD 3,207,346	USD 3,207,346	0	USD 80,204	USD 278.73	USD 271.76
2025-11-24 (Monday)	11,507	USD 3,127,142	USD 3,127,142	36	USD -50,554	USD 271.76	USD 277.02
2025-11-21 (Friday)	11,471	USD 3,177,696	USD 3,177,696	0	USD 45,539	USD 277.02	USD 273.05
2025-11-20 (Thursday)	11,471	USD 3,132,157	USD 3,132,157	0	USD 69,171	USD 273.05	USD 267.02
2025-11-19 (Wednesday)	11,471	USD 3,062,986	USD 3,062,986	-12	USD -61,653	USD 267.02	USD 272.11
2025-11-18 (Tuesday)	11,483	USD 3,124,639	USD 3,124,639	12	USD -14,400	USD 272.11	USD 273.65
2025-11-17 (Monday)	11,471	USD 3,139,039	USD 3,139,039	12	USD 304	USD 273.65	USD 273.91

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 IE00B4JNQZ49

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
2025-12-04 SELL -36 278.920* 411.40 Profit of 14,810 on sale
2025-11-24 BUY 36 275.900 270.840 271.346 USD 9,768 416.56
2025-11-19 SELL -12 273.900 266.460 267.204 USD -3,206 418.67 Profit of 1,818 on sale
2025-11-18 BUY 12 275.235 269.200 269.804 USD 3,238 419.39
2025-11-17 BUY 12 274.740 270.520 270.942 USD 3,251 420.11
2025-11-14 BUY 144 280.130 271.380 272.255 USD 39,205 420.83
2025-11-13 BUY 12 281.980 268.250 269.623 USD 3,235 421.54
2025-11-10 SELL -12 266.580 258.790 259.569 USD -3,115 423.85 Profit of 1,971 on sale
2025-11-04 SELL -84 266.430 258.170 258.996 USD -21,756 427.22 Profit of 14,130 on sale
2025-11-03 BUY 24 267.951 260.050 260.840 USD 6,260 428.06
2025-10-30 SELL -72 275.000 266.375 267.237 USD -19,241 429.73 Profit of 11,700 on sale
2025-10-27 SELL -84 290.330 291.860 291.707 USD -24,503 432.09 Profit of 11,793 on sale
2025-10-23 SELL -60 286.840 292.210 291.673 USD -17,500 433.66 Profit of 8,519 on sale
2025-10-21 SELL -96 294.110 296.800 296.531 USD -28,467 435.20 Profit of 13,313 on sale
2025-10-20 SELL -204 290.410 292.430 292.228 USD -59,615 436.00 Profit of 29,329 on sale
2025-10-17 SELL -48 286.670 289.480 289.199 USD -13,882 436.82 Profit of 7,086 on sale
2025-10-14 SELL -24 285.750 289.460 289.089 USD -6,938 439.40 Profit of 3,607 on sale
2025-10-01 SELL -12 286.730 289.130 288.890 USD -3,467 441.15 Profit of 1,827 on sale
2025-09-30 BUY 12 286.490 290.390 290.000 USD 3,480 442.03
2025-09-25 BUY 12 283.860 287.690 287.307 USD 3,448 444.70
2025-09-24 SELL -532 286.160 291.220 290.714 USD -154,660 445.62 Profit of 82,412 on sale
2025-09-17 BUY 12 336.040 348.390 347.155 USD 4,166 447.12
2025-09-04 BUY 12 369.480 372.060 371.802 USD 4,462 448.19
2025-08-05 BUY 24 387.510 398.000 396.951 USD 9,527 448.89
2025-07-30 SELL -36 409.160 418.060 417.170 USD -15,018 450.10 Profit of 1,186 on sale
2025-07-29 SELL -36 415.490 417.310 417.128 USD -15,017 450.32 Profit of 1,195 on sale
2025-07-28 BUY 24 414.140 419.220 418.712 USD 10,049 450.54
2025-07-25 BUY 24 419.540 424.620 424.112 USD 10,179 450.74
2025-07-14 BUY 48 440.010 453.410 452.070 USD 21,699 451.65
2025-07-07 SELL -12 447.890 450.330 450.086 USD -5,401 451.79 Profit of 20 on sale
2025-07-03 SELL -12 447.940 450.480 450.226 USD -5,403 451.85 Profit of 19 on sale
2025-07-02 SELL -180 447.710 450.630 450.338 USD -81,061 451.87 Profit of 277 on sale
2025-06-30 BUY 168 447.280 449.070 448.891 USD 75,414 451.91
2025-06-27 BUY 72 441.430 448.330 447.640 USD 32,230 451.98
2025-06-26 SELL -420 437.030 442.600 442.043 USD -185,658 452.08 Profit of 4,217 on sale
2025-06-17 BUY 36 423.700 424.940 424.816 USD 15,293 453.23
2025-06-16 SELL -12 421.300 426.010 425.539 USD -5,106 453.46 Profit of 335 on sale
2025-06-06 BUY 12 432.350 435.190 434.906 USD 5,219 454.78
2025-06-02 BUY 264 456.560 457.200 457.136 USD 120,684 455.29
2025-05-27 BUY 312 462.990 469.440 468.795 USD 146,264 455.07
2025-05-23 BUY 84 462.800 465.400 465.140 USD 39,072 454.94
2025-05-21 BUY 228 464.310 471.640 470.907 USD 107,367 454.78
2025-05-20 BUY 24 470.160 471.920 471.744 USD 11,322 454.65
2025-05-19 SELL -300 470.390 473.330 473.036 USD -141,911 454.51 Loss of -5,558 on sale
2025-05-15 BUY 96 469.410 469.430 469.428 USD 45,065 454.21
2025-05-13 BUY 48 451.430 462.220 461.141 USD 22,135 454.18
2025-04-28 BUY 36 422.900 428.660 428.084 USD 15,411 456.05
2025-04-23 BUY 24 425.520 436.730 435.609 USD 10,455 456.99
2025-04-22 SELL -24 423.960 425.600 425.436 USD -10,210 457.34 Profit of 766 on sale
2025-04-17 SELL -180 427.050 430.930 430.542 USD -77,498 458.48 Profit of 5,028 on sale
2025-04-16 BUY 108 427.230 435.160 434.367 USD 46,912 458.82
2025-04-15 BUY 96 436.230 437.990 437.814 USD 42,030 459.07
2025-04-11 SELL -408 425.440 428.470 428.167 USD -174,692 459.75 Profit of 12,886 on sale
2025-04-10 SELL -20 416.690 423.090 422.450 USD -8,449 460.24 Profit of 756 on sale
2025-04-08 SELL -580 398.850 417.190 415.356 USD -240,906 461.36 Profit of 26,682 on sale
2025-04-07 SELL -680 405.580 423.470 421.681 USD -286,743 462.02 Profit of 27,433 on sale
2025-04-04 SELL -180 416.190 439.260 436.953 USD -78,652 462.58 Profit of 4,612 on sale
2025-04-02 SELL -80 451.720 456.510 456.031 USD -36,482 462.71 Profit of 534 on sale
2025-03-28 BUY 120 448.760 452.080 451.748 USD 54,210 463.06
2025-03-25 BUY 60 439.400 440.760 440.624 USD 26,437 463.84
2025-03-21 BUY 345 432.860 433.500 433.436 USD 149,535 464.69
2025-03-20 SELL -57 430.930 449.470 447.616 USD -25,514 465.15 Profit of 999 on sale
2025-03-19 SELL -76 438.400 442.920 442.468 USD -33,628 465.52 Profit of 1,752 on sale
2025-03-11 SELL -133 431.170 448.690 446.938 USD -59,443 468.37 Profit of 2,851 on sale
2025-03-04 BUY 19 444.720 457.950 456.627 USD 8,676 469.98
2025-03-03 BUY 57 458.090 466.740 465.875 USD 26,555 470.18
2025-02-28 BUY 133 461.740 462.340 462.280 USD 61,483 470.32
2025-02-25 BUY 190 462.940 465.410 465.163 USD 88,381 471.01
2025-02-24 BUY 19 461.560 465.880 465.448 USD 8,844 471.18
2025-02-21 BUY 19 461.780 465.270 464.921 USD 8,833 471.35
2025-02-19 BUY 19 466.180 467.080 466.990 USD 8,873 471.55
2025-02-13 BUY 19 459.390 460.210 460.128 USD 8,742 472.66
2025-02-12 BUY 76 454.210 454.660 454.615 USD 34,551 473.05
2025-02-10 BUY 19 460.660 472.470 471.289 USD 8,954 473.72
2025-02-07 BUY 76 466.790 473.810 473.108 USD 35,956 473.88
2025-02-06 BUY 57 469.280 471.710 471.467 USD 26,874 473.98
2025-01-31 BUY 133 474.410 477.920 477.569 USD 63,517 474.38
2025-01-30 BUY 19 472.120 474.860 474.586 USD 9,017 474.44
2025-01-29 BUY 133 464.630 471.450 470.768 USD 62,612 474.70
2025-01-28 BUY 38 470.620 477.020 476.380 USD 18,102 474.81
2025-01-27 BUY 114 475.430 476.830 476.690 USD 54,343 474.79
2025-01-24 BUY 38 467.120 467.410 467.381 USD 17,760 475.01
2025-01-23 BUY 76 464.380 465.380 465.280 USD 35,361 475.32
2025-01-02 SELL -67 476.510 484.330 483.548 USD -32,398 475.29 Loss of -553 on sale
2024-12-06 BUY 100 479.970 483.390 483.048 USD 48,305 474.77
2024-12-05 BUY 40 478.370 483.930 483.374 USD 19,335 474.64
2024-12-04 BUY 80 483.560 488.000 487.556 USD 39,004 474.32
2024-12-03 BUY 140 485.520 489.850 489.417 USD 68,518 473.91
2024-12-02 BUY 20 489.470 491.600 491.387 USD 9,828 473.31
2024-11-27 BUY 80 489.500 492.590 492.281 USD 39,382 471.15
2024-11-26 BUY 100 490.980 496.020 495.516 USD 49,552 470.25
2024-11-25 BUY 120 491.050 495.630 495.172 USD 59,421 469.26
2024-11-22 BUY 400 487.620 491.220 490.860 USD 196,344 468.34
2024-11-21 BUY 80 485.770 486.570 486.490 USD 38,919 467.42
2024-11-20 BUY 60 474.440 483.680 482.756 USD 28,965 467.03
2024-11-19 BUY 960 481.400 485.490 485.081 USD 465,678 466.19
2024-11-18 BUY 500 485.930 489.650 489.278 USD 244,639 464.95
2024-11-12 BUY 200 484.270 487.000 486.727 USD 97,345 463.66
2024-11-08 BUY 100 477.460 481.660 481.240 USD 48,124 462.68
2024-11-07 BUY 60 473.880 481.590 480.819 USD 28,849 461.82
2024-11-06 BUY 280 478.470 481.480 481.179 USD 134,730 460.43
2024-10-31 BUY 120 454.060 458.690 458.227 USD 54,987 460.31
2024-10-30 BUY 40 453.800 464.390 463.331 USD 18,533 461.25
2024-10-29 BUY 20 460.090 465.330 464.806 USD 9,296 461.44
2024-10-25 SELL -20 454.940 460.020 459.512 USD -9,190 463.60 Profit of 82 on sale
2024-10-21 BUY 40 468.930 470.150 470.028 USD 18,801 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
2025-12-04	SELL	-36			278.920*		411.40 Profit of 14,810 on sale
2025-11-24	BUY	36	275.900	270.840	271.346	USD 9,768	416.56
2025-11-19	SELL	-12	273.900	266.460	267.204	USD -3,206	418.67 Profit of 1,818 on sale
2025-11-18	BUY	12	275.235	269.200	269.804	USD 3,238	419.39
2025-11-17	BUY	12	274.740	270.520	270.942	USD 3,251	420.11
2025-11-14	BUY	144	280.130	271.380	272.255	USD 39,205	420.83
2025-11-13	BUY	12	281.980	268.250	269.623	USD 3,235	421.54
2025-11-10	SELL	-12	266.580	258.790	259.569	USD -3,115	423.85 Profit of 1,971 on sale
2025-11-04	SELL	-84	266.430	258.170	258.996	USD -21,756	427.22 Profit of 14,130 on sale
2025-11-03	BUY	24	267.951	260.050	260.840	USD 6,260	428.06
2025-10-30	SELL	-72	275.000	266.375	267.237	USD -19,241	429.73 Profit of 11,700 on sale
2025-10-27	SELL	-84	290.330	291.860	291.707	USD -24,503	432.09 Profit of 11,793 on sale
2025-10-23	SELL	-60	286.840	292.210	291.673	USD -17,500	433.66 Profit of 8,519 on sale
2025-10-21	SELL	-96	294.110	296.800	296.531	USD -28,467	435.20 Profit of 13,313 on sale
2025-10-20	SELL	-204	290.410	292.430	292.228	USD -59,615	436.00 Profit of 29,329 on sale
2025-10-17	SELL	-48	286.670	289.480	289.199	USD -13,882	436.82 Profit of 7,086 on sale
2025-10-14	SELL	-24	285.750	289.460	289.089	USD -6,938	439.40 Profit of 3,607 on sale
2025-10-01	SELL	-12	286.730	289.130	288.890	USD -3,467	441.15 Profit of 1,827 on sale
2025-09-30	BUY	12	286.490	290.390	290.000	USD 3,480	442.03
2025-09-25	BUY	12	283.860	287.690	287.307	USD 3,448	444.70
2025-09-24	SELL	-532	286.160	291.220	290.714	USD -154,660	445.62 Profit of 82,412 on sale
2025-09-17	BUY	12	336.040	348.390	347.155	USD 4,166	447.12
2025-09-04	BUY	12	369.480	372.060	371.802	USD 4,462	448.19
2025-08-05	BUY	24	387.510	398.000	396.951	USD 9,527	448.89
2025-07-30	SELL	-36	409.160	418.060	417.170	USD -15,018	450.10 Profit of 1,186 on sale
2025-07-29	SELL	-36	415.490	417.310	417.128	USD -15,017	450.32 Profit of 1,195 on sale
2025-07-28	BUY	24	414.140	419.220	418.712	USD 10,049	450.54
2025-07-25	BUY	24	419.540	424.620	424.112	USD 10,179	450.74
2025-07-14	BUY	48	440.010	453.410	452.070	USD 21,699	451.65
2025-07-07	SELL	-12	447.890	450.330	450.086	USD -5,401	451.79 Profit of 20 on sale
2025-07-03	SELL	-12	447.940	450.480	450.226	USD -5,403	451.85 Profit of 19 on sale
2025-07-02	SELL	-180	447.710	450.630	450.338	USD -81,061	451.87 Profit of 277 on sale
2025-06-30	BUY	168	447.280	449.070	448.891	USD 75,414	451.91
2025-06-27	BUY	72	441.430	448.330	447.640	USD 32,230	451.98
2025-06-26	SELL	-420	437.030	442.600	442.043	USD -185,658	452.08 Profit of 4,217 on sale
2025-06-17	BUY	36	423.700	424.940	424.816	USD 15,293	453.23
2025-06-16	SELL	-12	421.300	426.010	425.539	USD -5,106	453.46 Profit of 335 on sale
2025-06-06	BUY	12	432.350	435.190	434.906	USD 5,219	454.78
2025-06-02	BUY	264	456.560	457.200	457.136	USD 120,684	455.29
2025-05-27	BUY	312	462.990	469.440	468.795	USD 146,264	455.07
2025-05-23	BUY	84	462.800	465.400	465.140	USD 39,072	454.94
2025-05-21	BUY	228	464.310	471.640	470.907	USD 107,367	454.78
2025-05-20	BUY	24	470.160	471.920	471.744	USD 11,322	454.65
2025-05-19	SELL	-300	470.390	473.330	473.036	USD -141,911	454.51 Loss of -5,558 on sale
2025-05-15	BUY	96	469.410	469.430	469.428	USD 45,065	454.21
2025-05-13	BUY	48	451.430	462.220	461.141	USD 22,135	454.18
2025-04-28	BUY	36	422.900	428.660	428.084	USD 15,411	456.05
2025-04-23	BUY	24	425.520	436.730	435.609	USD 10,455	456.99
2025-04-22	SELL	-24	423.960	425.600	425.436	USD -10,210	457.34 Profit of 766 on sale
2025-04-17	SELL	-180	427.050	430.930	430.542	USD -77,498	458.48 Profit of 5,028 on sale
2025-04-16	BUY	108	427.230	435.160	434.367	USD 46,912	458.82
2025-04-15	BUY	96	436.230	437.990	437.814	USD 42,030	459.07
2025-04-11	SELL	-408	425.440	428.470	428.167	USD -174,692	459.75 Profit of 12,886 on sale
2025-04-10	SELL	-20	416.690	423.090	422.450	USD -8,449	460.24 Profit of 756 on sale
2025-04-08	SELL	-580	398.850	417.190	415.356	USD -240,906	461.36 Profit of 26,682 on sale
2025-04-07	SELL	-680	405.580	423.470	421.681	USD -286,743	462.02 Profit of 27,433 on sale
2025-04-04	SELL	-180	416.190	439.260	436.953	USD -78,652	462.58 Profit of 4,612 on sale
2025-04-02	SELL	-80	451.720	456.510	456.031	USD -36,482	462.71 Profit of 534 on sale
2025-03-28	BUY	120	448.760	452.080	451.748	USD 54,210	463.06
2025-03-25	BUY	60	439.400	440.760	440.624	USD 26,437	463.84
2025-03-21	BUY	345	432.860	433.500	433.436	USD 149,535	464.69
2025-03-20	SELL	-57	430.930	449.470	447.616	USD -25,514	465.15 Profit of 999 on sale
2025-03-19	SELL	-76	438.400	442.920	442.468	USD -33,628	465.52 Profit of 1,752 on sale
2025-03-11	SELL	-133	431.170	448.690	446.938	USD -59,443	468.37 Profit of 2,851 on sale
2025-03-04	BUY	19	444.720	457.950	456.627	USD 8,676	469.98
2025-03-03	BUY	57	458.090	466.740	465.875	USD 26,555	470.18
2025-02-28	BUY	133	461.740	462.340	462.280	USD 61,483	470.32
2025-02-25	BUY	190	462.940	465.410	465.163	USD 88,381	471.01
2025-02-24	BUY	19	461.560	465.880	465.448	USD 8,844	471.18
2025-02-21	BUY	19	461.780	465.270	464.921	USD 8,833	471.35
2025-02-19	BUY	19	466.180	467.080	466.990	USD 8,873	471.55
2025-02-13	BUY	19	459.390	460.210	460.128	USD 8,742	472.66
2025-02-12	BUY	76	454.210	454.660	454.615	USD 34,551	473.05
2025-02-10	BUY	19	460.660	472.470	471.289	USD 8,954	473.72
2025-02-07	BUY	76	466.790	473.810	473.108	USD 35,956	473.88
2025-02-06	BUY	57	469.280	471.710	471.467	USD 26,874	473.98
2025-01-31	BUY	133	474.410	477.920	477.569	USD 63,517	474.38
2025-01-30	BUY	19	472.120	474.860	474.586	USD 9,017	474.44
2025-01-29	BUY	133	464.630	471.450	470.768	USD 62,612	474.70
2025-01-28	BUY	38	470.620	477.020	476.380	USD 18,102	474.81
2025-01-27	BUY	114	475.430	476.830	476.690	USD 54,343	474.79
2025-01-24	BUY	38	467.120	467.410	467.381	USD 17,760	475.01
2025-01-23	BUY	76	464.380	465.380	465.280	USD 35,361	475.32
2025-01-02	SELL	-67	476.510	484.330	483.548	USD -32,398	475.29 Loss of -553 on sale
2024-12-06	BUY	100	479.970	483.390	483.048	USD 48,305	474.77
2024-12-05	BUY	40	478.370	483.930	483.374	USD 19,335	474.64
2024-12-04	BUY	80	483.560	488.000	487.556	USD 39,004	474.32
2024-12-03	BUY	140	485.520	489.850	489.417	USD 68,518	473.91
2024-12-02	BUY	20	489.470	491.600	491.387	USD 9,828	473.31
2024-11-27	BUY	80	489.500	492.590	492.281	USD 39,382	471.15
2024-11-26	BUY	100	490.980	496.020	495.516	USD 49,552	470.25
2024-11-25	BUY	120	491.050	495.630	495.172	USD 59,421	469.26
2024-11-22	BUY	400	487.620	491.220	490.860	USD 196,344	468.34
2024-11-21	BUY	80	485.770	486.570	486.490	USD 38,919	467.42
2024-11-20	BUY	60	474.440	483.680	482.756	USD 28,965	467.03
2024-11-19	BUY	960	481.400	485.490	485.081	USD 465,678	466.19
2024-11-18	BUY	500	485.930	489.650	489.278	USD 244,639	464.95
2024-11-12	BUY	200	484.270	487.000	486.727	USD 97,345	463.66
2024-11-08	BUY	100	477.460	481.660	481.240	USD 48,124	462.68
2024-11-07	BUY	60	473.880	481.590	480.819	USD 28,849	461.82
2024-11-06	BUY	280	478.470	481.480	481.179	USD 134,730	460.43
2024-10-31	BUY	120	454.060	458.690	458.227	USD 54,987	460.31
2024-10-30	BUY	40	453.800	464.390	463.331	USD 18,533	461.25
2024-10-29	BUY	20	460.090	465.330	464.806	USD 9,296	461.44
2024-10-25	SELL	-20	454.940	460.020	459.512	USD -9,190	463.60 Profit of 82 on sale
2024-10-21	BUY	40	468.930	470.150	470.028	USD 18,801	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 S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE