Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for FDS
| Stock Name | FactSet Research Systems Inc |
| Ticker | FDS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 17,309 | USD 8,373,748 | USD 8,373,748 | -14 | USD 97,512 | USD 483.78 | USD 477.76 |
| 2024-12-09 (Monday) | 17,323 | USD 8,276,236 | USD 8,276,236 | 48 | USD -15,246 | USD 477.76 | USD 479.97 |
| 2024-12-06 (Friday) | 17,275 | USD 8,291,482 | USD 8,291,482 | 0 | USD 27,640 | USD 479.97 | USD 478.37 |
| 2024-12-05 (Thursday) | 17,275 | USD 8,263,842 | USD 8,263,842 | 0 | USD -89,657 | USD 478.37 | USD 483.56 |
| 2024-12-04 (Wednesday) | 17,275 | USD 8,353,499 | USD 8,353,499 | 8 | USD -29,975 | USD 483.56 | USD 485.52 |
| 2024-12-03 (Tuesday) | 17,267 | USD 8,383,474 | USD 8,383,474 | 0 | USD -68,204 | USD 485.52 | USD 489.47 |
| 2024-12-02 (Monday) | 17,267 | USD 8,451,678 | USD 8,451,678 | -28 | USD -34,460 | USD 489.47 | USD 490.67 |
| 2024-11-29 (Friday) | 17,295 | USD 8,486,138 | USD 8,486,138 | -745 | USD -344,442 | USD 490.67 | USD 489.5 |
| 2024-11-28 (Thursday) | 18,040 | USD 8,830,580 | USD 8,830,580 | 0 | USD 0 | USD 489.5 | USD 489.5 |
| 2024-11-27 (Wednesday) | 18,040 | USD 8,830,580 | USD 8,830,580 | 24 | USD -14,916 | USD 489.5 | USD 490.98 |
| 2024-11-26 (Tuesday) | 18,016 | USD 8,845,496 | USD 8,845,496 | -32 | USD -16,974 | USD 490.98 | USD 491.05 |
| 2024-11-25 (Monday) | 18,048 | USD 8,862,470 | USD 8,862,470 | 624 | USD 366,179 | USD 491.05 | USD 487.62 |
| 2024-11-22 (Friday) | 17,424 | USD 8,496,291 | USD 8,496,291 | -56 | USD 5,031 | USD 487.62 | USD 485.77 |
| 2024-11-21 (Thursday) | 17,480 | USD 8,491,260 | USD 8,491,260 | -16 | USD 190,458 | USD 485.77 | USD 474.44 |
| 2024-11-20 (Wednesday) | 17,496 | USD 8,300,802 | USD 8,300,802 | 0 | USD -121,772 | USD 474.44 | USD 481.4 |
| 2024-11-19 (Tuesday) | 17,496 | USD 8,422,574 | USD 8,422,574 | 40 | USD -59,820 | USD 481.4 | USD 485.93 |
| 2024-11-18 (Monday) | 17,456 | USD 8,482,394 | USD 8,482,394 | -194 | USD -64,972 | USD 485.93 | USD 484.27 |
| 2024-11-12 (Tuesday) | 17,650 | USD 8,547,366 | USD 8,547,366 | 16 | USD 50,423 | USD 484.27 | USD 481.85 |
| 2024-11-11 (Monday) | 17,634 | USD 8,496,943 | USD 8,496,943 | 0 | USD 77,413 | USD 481.85 | USD 477.46 |
| 2024-11-08 (Friday) | 17,634 | USD 8,419,530 | USD 8,419,530 | 0 | USD 63,130 | USD 477.46 | USD 473.88 |
| 2024-11-07 (Thursday) | 17,634 | USD 8,356,400 | USD 8,356,400 | 144 | USD -12,040 | USD 473.88 | USD 478.47 |
| 2024-11-06 (Wednesday) | 17,490 | USD 8,368,440 | USD 8,368,440 | 0 | USD 183,820 | USD 478.47 | USD 467.96 |
| 2024-11-05 (Tuesday) | 17,490 | USD 8,184,620 | USD 8,184,620 | 120 | USD 162,980 | USD 467.96 | USD 461.81 |
| 2024-11-04 (Monday) | 17,370 | USD 8,021,640 | USD 8,021,640 | -32 | USD 37,602 | USD 461.81 | USD 458.8 |
| 2024-11-01 (Friday) | 17,402 | USD 7,984,038 | USD 7,984,038 | -336 | USD -70,078 | USD 458.8 | USD 454.06 |
| 2024-10-31 (Thursday) | 17,738 | USD 8,054,116 | USD 8,054,116 | 72 | USD 37,285 | USD 454.06 | USD 453.8 |
| 2024-10-30 (Wednesday) | 17,666 | USD 8,016,831 | USD 8,016,831 | -24 | USD -122,161 | USD 453.8 | USD 460.09 |
| 2024-10-29 (Tuesday) | 17,690 | USD 8,138,992 | USD 8,138,992 | -536 | USD -232,028 | USD 460.09 | USD 459.29 |
| 2024-10-28 (Monday) | 18,226 | USD 8,371,020 | USD 8,371,020 | -16 | USD 72,005 | USD 459.29 | USD 454.94 |
| 2024-10-25 (Friday) | 18,242 | USD 8,299,015 | USD 8,299,015 | -592 | USD -301,154 | USD 454.94 | USD 456.63 |
| 2024-10-24 (Thursday) | 18,834 | USD 8,600,169 | USD 8,600,169 | -64 | USD -164,156 | USD 456.63 | USD 463.77 |
| 2024-10-23 (Wednesday) | 18,898 | USD 8,764,325 | USD 8,764,325 | -8 | USD -28,288 | USD 463.77 | USD 465.07 |
| 2024-10-22 (Tuesday) | 18,906 | USD 8,792,613 | USD 8,792,613 | 0 | USD -72,978 | USD 465.07 | USD 468.93 |
| 2024-10-21 (Monday) | 18,906 | USD 8,865,591 | USD 8,865,591 | 0 | USD -49,155 | USD 468.93 | USD 471.53 |
| 2024-10-18 (Friday) | 18,906 | USD 8,914,746 | USD 8,914,746 | | | | |
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 holdingsShare Trades of FDS by Blackrock for IE00BZ173T46
Show aggregate share trades of FDS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -14 | | | 483.780* | |
| 2024-12-09 | BUY | 48 | | | 477.760* | |
| 2024-12-04 | BUY | 8 | | | 483.560* | |
| 2024-12-02 | SELL | -28 | | | 489.470* | |
| 2024-11-29 | SELL | -745 | | | 490.670* | |
| 2024-11-27 | BUY | 24 | | | 489.500* | |
| 2024-11-26 | SELL | -32 | | | 490.980* | |
| 2024-11-25 | BUY | 624 | | | 491.050* | |
| 2024-11-22 | SELL | -56 | | | 487.620* | |
| 2024-11-21 | SELL | -16 | | | 485.770* | |
| 2024-11-19 | BUY | 40 | | | 481.400* | |
| 2024-11-18 | SELL | -194 | | | 485.930* | |
| 2024-11-12 | BUY | 16 | | | 484.270* | |
| 2024-11-07 | BUY | 144 | | | 473.880* | |
| 2024-11-05 | BUY | 120 | | | 467.960* | |
| 2024-11-04 | SELL | -32 | | | 461.810* | |
| 2024-11-01 | SELL | -336 | | | 458.800* | |
| 2024-10-31 | BUY | 72 | | | 454.060* | |
| 2024-10-30 | SELL | -24 | | | 453.800* | |
| 2024-10-29 | SELL | -536 | | | 460.090* | |
| 2024-10-28 | SELL | -16 | | | 459.290* | |
| 2024-10-25 | SELL | -592 | | | 454.940* | |
| 2024-10-24 | SELL | -64 | | | 456.630* | |
| 2024-10-23 | SELL | -8 | | | 463.770* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FDS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 161,029 | 0 | 217,088 | 74.2% |
| 2024-12-18 | 147,743 | 16 | 197,639 | 74.8% |
| 2024-12-17 | 84,678 | 0 | 137,431 | 61.6% |
| 2024-12-16 | 64,003 | 0 | 114,898 | 55.7% |
| 2024-12-13 | 52,632 | 0 | 78,634 | 66.9% |
| 2024-12-12 | 48,486 | 0 | 85,560 | 56.7% |
| 2024-12-11 | 38,388 | 0 | 69,599 | 55.2% |
| 2024-12-10 | 28,840 | 0 | 62,701 | 46.0% |
| 2024-12-09 | 34,726 | 0 | 67,561 | 51.4% |
| 2024-12-06 | 27,297 | 0 | 51,992 | 52.5% |
| 2024-12-05 | 37,417 | 1 | 62,855 | 59.5% |
| 2024-12-04 | 30,347 | 8 | 45,247 | 67.1% |
| 2024-12-03 | 27,266 | 32 | 53,317 | 51.1% |
| 2024-12-02 | 38,587 | 316 | 59,563 | 64.8% |
| 2024-11-29 | 20,701 | 0 | 44,574 | 46.4% |
| 2024-11-27 | 22,645 | 10 | 49,831 | 45.4% |
| 2024-11-26 | 31,035 | 0 | 60,354 | 51.4% |
| 2024-11-25 | 51,006 | 301 | 69,471 | 73.4% |
| 2024-11-22 | 31,944 | 0 | 43,113 | 74.1% |
| 2024-11-21 | 43,402 | 0 | 73,882 | 58.7% |
| 2024-11-20 | 55,841 | 1,793 | 92,446 | 60.4% |
| 2024-11-19 | 37,209 | 6 | 54,145 | 68.7% |
| 2024-11-18 | 48,199 | 0 | 62,319 | 77.3% |
| 2024-11-15 | 93,008 | 0 | 126,246 | 73.7% |
| 2024-11-14 | 84,953 | 0 | 130,369 | 65.2% |
| 2024-11-13 | 81,690 | 0 | 129,782 | 62.9% |
| 2024-11-12 | 76,059 | 0 | 113,026 | 67.3% |
| 2024-11-11 | 46,050 | 12 | 75,961 | 60.6% |
| 2024-11-08 | 46,934 | 0 | 82,188 | 57.1% |
| 2024-11-07 | 64,515 | 115 | 92,618 | 69.7% |
| 2024-11-06 | 59,158 | 24 | 122,959 | 48.1% |
| 2024-11-05 | 42,415 | 0 | 68,383 | 62.0% |
| 2024-11-04 | 41,270 | 8 | 69,807 | 59.1% |
| 2024-11-01 | 35,496 | 5 | 61,632 | 57.6% |
| 2024-10-31 | 37,413 | 1 | 69,800 | 53.6% |
| 2024-10-30 | 31,489 | 0 | 67,980 | 46.3% |
| 2024-10-29 | 42,343 | 0 | 64,092 | 66.1% |
| 2024-10-28 | 37,323 | 0 | 58,589 | 63.7% |
| 2024-10-25 | 28,461 | 0 | 50,904 | 55.9% |
| 2024-10-24 | 61,515 | 0 | 84,031 | 73.2% |
| 2024-10-23 | 24,224 | 0 | 56,293 | 43.0% |
| 2024-10-22 | 20,062 | 4 | 45,929 | 43.7% |
| 2024-10-21 | 23,088 | 4 | 47,070 | 49.1% |
| 2024-10-18 | 45,546 | 0 | 78,362 | 58.1% |
| 2024-10-17 | 26,704 | 0 | 66,826 | 40.0% |
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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