Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

Holdings detail for FDS

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

Show aggregate FDS holdings

News associated with FDS

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

iShares MSCI World SRI UCITS ETF FDS holdings

Date	Number of FDS Shares Held	Base Market Value of FDS Shares	Local Market Value of FDS Shares	Change in FDS Shares Held	Change in FDS Base Value	Current Price per FDS Share Held	Previous Price per FDS Share Held
2025-11-21 (Friday)	19,483	USD 5,397,181	USD 5,397,181	0	USD 77,348	USD 277.02	USD 273.05
2025-11-20 (Thursday)	19,483	USD 5,319,833	USD 5,319,833	0	USD 117,482	USD 273.05	USD 267.02
2025-11-19 (Wednesday)	19,483	USD 5,202,351	USD 5,202,351	0	USD -99,168	USD 267.02	USD 272.11
2025-11-18 (Tuesday)	19,483	USD 5,301,519	USD 5,301,519	-112	USD -60,653	USD 272.11	USD 273.65
2025-11-17 (Monday)	19,595	USD 5,362,172	USD 5,362,172	0	USD -5,094	USD 273.65	USD 273.91
2025-11-14 (Friday)	19,595	USD 5,367,266	USD 5,367,266	0	USD -78,968	USD 273.91	USD 277.94
2025-11-13 (Thursday)	19,595	USD 5,446,234	USD 5,446,234	-88	USD 94,820	USD 277.94	USD 271.88
2025-11-12 (Wednesday)	19,683	USD 5,351,414	USD 5,351,414	-44	USD -5,650	USD 271.88	USD 271.56

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 IE00BYX2JD69

Show aggregate share trades of FDS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 SELL -112 275.235 269.200 269.804 USD -30,218 391.09 Profit of 13,584 on sale
2025-11-13 SELL -88 281.980 268.250 269.623 USD -23,727 393.12 Profit of 10,868 on sale
2025-11-12 SELL -44 272.795 268.080 268.551 USD -11,816 393.83 Profit of 5,512 on sale
2025-11-10 SELL -88 266.580 258.790 259.569 USD -22,842 395.33 Profit of 11,947 on sale
2025-11-07 SELL -197 264.783 254.035 255.110 USD -50,257 396.12 Profit of 27,779 on sale
2025-11-06 BUY 44 258.680 250.500 251.318 USD 11,058 396.98
2025-11-05 BUY 66 263.665 259.830 260.213 USD 17,174 397.80
2025-10-31 SELL -44 269.190 265.110 265.518 USD -11,683 400.26 Profit of 5,929 on sale
2025-10-30 SELL -22 275.000 266.375 267.237 USD -5,879 401.07 Profit of 2,944 on sale
2025-10-24 SELL -242 285.300 289.620 289.188 USD -69,983 404.09 Profit of 27,806 on sale
2025-10-22 SELL -110 289.920 294.950 294.447 USD -32,389 405.58 Profit of 12,225 on sale
2025-10-15 SELL -110 283.950 291.500 290.745 USD -31,982 409.55 Profit of 13,068 on sale
2025-10-10 BUY 22 283.130 289.300 288.683 USD 6,351 412.09
2025-10-08 SELL -176 281.470 281.610 281.596 USD -49,561 412.98 Profit of 23,124 on sale
2025-10-01 SELL -242 286.730 289.130 288.890 USD -69,911 417.68 Profit of 31,167 on sale
2025-09-26 SELL -88 289.690 292.020 291.787 USD -25,677 420.48 Profit of 11,325 on sale
2025-09-24 SELL -440 286.160 291.220 290.714 USD -127,914 422.47 Profit of 57,972 on sale
2025-09-17 SELL -252 336.040 348.390 347.155 USD -87,483 424.02 Profit of 19,370 on sale
2025-09-16 SELL -25 345.190 346.280 346.171 USD -8,654 424.61 Profit of 1,961 on sale
2025-09-11 BUY 44 370.500 370.610 370.599 USD 16,306 426.13
2025-09-04 BUY 88 369.480 372.060 371.802 USD 32,719 428.37
2025-07-28 SELL -42 414.140 419.220 418.712 USD -17,586 438.59 Profit of 835 on sale
2025-07-25 BUY 42 419.540 424.620 424.112 USD 17,813 438.78
2025-07-21 BUY 105 423.080 432.880 431.900 USD 45,350 439.58
2025-07-17 BUY 22 436.570 438.970 438.730 USD 9,652 439.69
2025-07-11 BUY 45 446.210 450.000 449.621 USD 20,233 439.71
2025-07-07 SELL -357 447.890 450.330 450.086 USD -160,681 439.35 Loss of -3,833 on sale
2025-07-03 BUY 21 447.940 450.480 450.226 USD 9,455 439.15
2025-07-02 BUY 22 447.710 450.630 450.338 USD 9,907 439.04
2025-06-30 BUY 21 447.280 449.070 448.891 USD 9,427 438.80
2025-06-26 BUY 42 437.030 442.600 442.043 USD 18,566 438.79
2025-06-20 SELL -525 422.340 428.360 427.758 USD -224,573 439.03 Profit of 5,920 on sale
2025-06-18 BUY 21 425.040 428.470 428.127 USD 8,991 439.42
2025-06-16 BUY 21 421.300 426.010 425.539 USD 8,936 439.89
2025-06-06 BUY 21 432.350 435.190 434.906 USD 9,133 441.24
2025-06-04 BUY 42 433.790 438.900 438.389 USD 18,412 441.51
2025-05-30 BUY 1,839 458.260 464.560 463.930 USD 853,167 441.10
2025-05-21 SELL -57 464.310 471.640 470.907 USD -26,842 438.17 Loss of -1,866 on sale
2025-05-13 SELL -518 451.430 462.220 461.141 USD -238,871 434.65 Loss of -13,724 on sale
2025-05-12 SELL -20 456.400 461.280 460.792 USD -9,216 434.17 Loss of -532 on sale
2025-04-29 SELL -40 428.710 429.600 429.511 USD -17,180 433.49 Profit of 159 on sale
2025-04-24 BUY 80 428.150 430.790 430.526 USD 34,442 434.20
2025-04-15 SELL -60 436.230 437.990 437.814 USD -26,269 436.32 Loss of -89 on sale
2025-04-08 SELL -260 398.850 417.190 415.356 USD -107,993 439.84 Profit of 6,365 on sale
2025-04-07 SELL -40 405.580 423.470 421.681 USD -16,867 441.39 Profit of 789 on sale
2025-03-31 SELL -40 454.640 456.010 455.873 USD -18,235 440.62 Loss of -610 on sale
2025-03-28 SELL -80 448.760 452.080 451.748 USD -36,140 440.14 Loss of -929 on sale
2025-03-27 BUY 20 449.230 451.120 450.931 USD 9,019 439.57
2025-03-26 SELL -20 441.240 442.990 442.815 USD -8,856 439.46 Loss of -67 on sale
2025-03-24 SELL -160 432.110 440.570 439.724 USD -70,356 440.03 Profit of 49 on sale
2025-03-18 SELL -20 439.820 441.820 441.620 USD -8,832 442.04 Profit of 8 on sale
2025-03-12 SELL -60 429.870 433.160 432.831 USD -25,970 448.90 Profit of 964 on sale
2025-03-11 SELL -40 431.170 448.690 446.938 USD -17,878 453.33 Profit of 256 on sale
2025-03-10 SELL -20 442.910 451.620 450.749 USD -9,015 456.81 Profit of 121 on sale
2025-03-07 SELL -80 440.730 442.250 442.098 USD -35,368 464.85 Profit of 1,820 on sale
2025-03-05 BUY 20 445.420 449.040 448.678 USD 8,974 484.27
2024-11-12 BUY 40 484.270 487.000 486.727 USD 19,469 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
2025-11-18	SELL	-112	275.235	269.200	269.804	USD -30,218	391.09 Profit of 13,584 on sale
2025-11-13	SELL	-88	281.980	268.250	269.623	USD -23,727	393.12 Profit of 10,868 on sale
2025-11-12	SELL	-44	272.795	268.080	268.551	USD -11,816	393.83 Profit of 5,512 on sale
2025-11-10	SELL	-88	266.580	258.790	259.569	USD -22,842	395.33 Profit of 11,947 on sale
2025-11-07	SELL	-197	264.783	254.035	255.110	USD -50,257	396.12 Profit of 27,779 on sale
2025-11-06	BUY	44	258.680	250.500	251.318	USD 11,058	396.98
2025-11-05	BUY	66	263.665	259.830	260.213	USD 17,174	397.80
2025-10-31	SELL	-44	269.190	265.110	265.518	USD -11,683	400.26 Profit of 5,929 on sale
2025-10-30	SELL	-22	275.000	266.375	267.237	USD -5,879	401.07 Profit of 2,944 on sale
2025-10-24	SELL	-242	285.300	289.620	289.188	USD -69,983	404.09 Profit of 27,806 on sale
2025-10-22	SELL	-110	289.920	294.950	294.447	USD -32,389	405.58 Profit of 12,225 on sale
2025-10-15	SELL	-110	283.950	291.500	290.745	USD -31,982	409.55 Profit of 13,068 on sale
2025-10-10	BUY	22	283.130	289.300	288.683	USD 6,351	412.09
2025-10-08	SELL	-176	281.470	281.610	281.596	USD -49,561	412.98 Profit of 23,124 on sale
2025-10-01	SELL	-242	286.730	289.130	288.890	USD -69,911	417.68 Profit of 31,167 on sale
2025-09-26	SELL	-88	289.690	292.020	291.787	USD -25,677	420.48 Profit of 11,325 on sale
2025-09-24	SELL	-440	286.160	291.220	290.714	USD -127,914	422.47 Profit of 57,972 on sale
2025-09-17	SELL	-252	336.040	348.390	347.155	USD -87,483	424.02 Profit of 19,370 on sale
2025-09-16	SELL	-25	345.190	346.280	346.171	USD -8,654	424.61 Profit of 1,961 on sale
2025-09-11	BUY	44	370.500	370.610	370.599	USD 16,306	426.13
2025-09-04	BUY	88	369.480	372.060	371.802	USD 32,719	428.37
2025-07-28	SELL	-42	414.140	419.220	418.712	USD -17,586	438.59 Profit of 835 on sale
2025-07-25	BUY	42	419.540	424.620	424.112	USD 17,813	438.78
2025-07-21	BUY	105	423.080	432.880	431.900	USD 45,350	439.58
2025-07-17	BUY	22	436.570	438.970	438.730	USD 9,652	439.69
2025-07-11	BUY	45	446.210	450.000	449.621	USD 20,233	439.71
2025-07-07	SELL	-357	447.890	450.330	450.086	USD -160,681	439.35 Loss of -3,833 on sale
2025-07-03	BUY	21	447.940	450.480	450.226	USD 9,455	439.15
2025-07-02	BUY	22	447.710	450.630	450.338	USD 9,907	439.04
2025-06-30	BUY	21	447.280	449.070	448.891	USD 9,427	438.80
2025-06-26	BUY	42	437.030	442.600	442.043	USD 18,566	438.79
2025-06-20	SELL	-525	422.340	428.360	427.758	USD -224,573	439.03 Profit of 5,920 on sale
2025-06-18	BUY	21	425.040	428.470	428.127	USD 8,991	439.42
2025-06-16	BUY	21	421.300	426.010	425.539	USD 8,936	439.89
2025-06-06	BUY	21	432.350	435.190	434.906	USD 9,133	441.24
2025-06-04	BUY	42	433.790	438.900	438.389	USD 18,412	441.51
2025-05-30	BUY	1,839	458.260	464.560	463.930	USD 853,167	441.10
2025-05-21	SELL	-57	464.310	471.640	470.907	USD -26,842	438.17 Loss of -1,866 on sale
2025-05-13	SELL	-518	451.430	462.220	461.141	USD -238,871	434.65 Loss of -13,724 on sale
2025-05-12	SELL	-20	456.400	461.280	460.792	USD -9,216	434.17 Loss of -532 on sale
2025-04-29	SELL	-40	428.710	429.600	429.511	USD -17,180	433.49 Profit of 159 on sale
2025-04-24	BUY	80	428.150	430.790	430.526	USD 34,442	434.20
2025-04-15	SELL	-60	436.230	437.990	437.814	USD -26,269	436.32 Loss of -89 on sale
2025-04-08	SELL	-260	398.850	417.190	415.356	USD -107,993	439.84 Profit of 6,365 on sale
2025-04-07	SELL	-40	405.580	423.470	421.681	USD -16,867	441.39 Profit of 789 on sale
2025-03-31	SELL	-40	454.640	456.010	455.873	USD -18,235	440.62 Loss of -610 on sale
2025-03-28	SELL	-80	448.760	452.080	451.748	USD -36,140	440.14 Loss of -929 on sale
2025-03-27	BUY	20	449.230	451.120	450.931	USD 9,019	439.57
2025-03-26	SELL	-20	441.240	442.990	442.815	USD -8,856	439.46 Loss of -67 on sale
2025-03-24	SELL	-160	432.110	440.570	439.724	USD -70,356	440.03 Profit of 49 on sale
2025-03-18	SELL	-20	439.820	441.820	441.620	USD -8,832	442.04 Profit of 8 on sale
2025-03-12	SELL	-60	429.870	433.160	432.831	USD -25,970	448.90 Profit of 964 on sale
2025-03-11	SELL	-40	431.170	448.690	446.938	USD -17,878	453.33 Profit of 256 on sale
2025-03-10	SELL	-20	442.910	451.620	450.749	USD -9,015	456.81 Profit of 121 on sale
2025-03-07	SELL	-80	440.730	442.250	442.098	USD -35,368	464.85 Profit of 1,820 on sale
2025-03-05	BUY	20	445.420	449.040	448.678	USD 8,974	484.27
2024-11-12	BUY	40	484.270	487.000	486.727	USD 19,469	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 MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam