Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FI
| Stock Name | Fiserv, Inc. |
| Ticker | FI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3377381088 |
| LEI | GI7UBEJLXYLGR2C7GV83 |
Show aggregate FI holdings
News associated with FI
- Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
- Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
- Palantir Technologies Q1 Earnings Meet Estimates and Rise Y/Y
- PLTR's first-quarter 2025 earnings and revenues increase 62.5% and 39.3%, respectively, year over year. - 2025-05-06 15:10:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-04 15:00:00
- Brokerages Set Fiserv, Inc. (NYSE:FI) Target Price at $231.88
- Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-six brokerages that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, one has given a hold rating, twenty-one have given a buy rating […] - 2025-05-02 07:39:01
- Fiserv (NYSE:FI) Price Target Cut to $230.00 by Analysts at Barclays
- Fiserv (NYSE:FI – Free Report) had its price target decreased by Barclays from $265.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. Barclays currently has an overweight rating on the business services provider’s stock. A number of other equities research analysts have also weighed in on FI. Monness Crespi & Hardt […] - 2025-04-29 07:38:52
- Brokers Offer Predictions for Fiserv’s Q2 Earnings (NYSE:FI)
- Fiserv, Inc. (NYSE:FI – Free Report) – Equities research analysts at B. Riley dropped their Q2 2025 EPS estimates for shares of Fiserv in a note issued to investors on Friday, April 25th. B. Riley analyst H. Goetsch now forecasts that the business services provider will post earnings of $2.42 per share for the quarter, […] - 2025-04-29 05:52:58
- Top Analyst Reports for Microsoft, Broadcom & McDonald's
- Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Notable Thursday Option Activity: AVGO, PFSI, FI
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 191,846 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-24 19:20:44
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
- LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
- Fiserv Sees Unusually High Options Volume (NYSE:FI)
- Fiserv, Inc. (NYSE:FI – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 6,491 put options on the company. This represents an increase of approximately 73% compared to the average daily volume of 3,745 put options. Insiders Place Their Bets In other news, COO Guy Chiarello sold 45,000 shares of the company’s […] - 2025-04-24 05:30:49
- Notable ETF Inflow Detected - XLF, V, MS, FI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
- Analysts Forecast 17% Gains Ahead For The Holdings of MGV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:28
- iShares S&P 500 Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $641.5 million dollar outflow -- that's a 1.3% decrease week over - 2025-04-15 15:00:52
- Monness Crespi & Hardt Downgrades Fiserv (NYSE:FI) to Sell
- Fiserv (NYSE:FI – Get Free Report) was downgraded by stock analysts at Monness Crespi & Hardt from a “neutral” rating to a “sell” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a $145.00 price objective on the business services provider’s stock. Monness Crespi & Hardt’s price target suggests […] - 2025-04-11 08:18:56
- Wellington Management Group LLP Sells 7,079 Shares of Fiserv, Inc. (NYSE:FI)
- Wellington Management Group LLP cut its position in Fiserv, Inc. (NYSE:FI – Free Report) by 14.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,307 shares of the business services provider’s stock after selling 7,079 shares during the quarter. Wellington Management Group LLP’s […] - 2025-04-10 08:29:05
- What to Expect from Fiserv’s Q1 2025 Earnings Report
- Fiserv is expected to release its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:27
- Notable Monday Option Activity: ZTS, FI, CRM
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zoetis Inc (Symbol: ZTS), where a total volume of 11,140 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 - 2025-04-07 17:54:41
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Erase Early Losses on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- Stocks Slip Ahead of President Trump’s Tariffs Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
- Notable ETF Outflow Detected - XLF, BLK, FI, MMC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55
iShares Russell 1000 Value UCITS ETF FI holdings
| Date | Number of FI Shares Held | Base Market Value of FI Shares | Local Market Value of FI Shares | Change in FI Shares Held | Change in FI Base Value | Current Price per FI Share Held | Previous Price per FI Share Held |
|---|
| 2025-05-08 (Thursday) | 2,307 | USD 418,467 | USD 418,467 | 192 | USD 33,135 | USD 181.39 | USD 182.19 |
| 2025-05-07 (Wednesday) | 2,115 | USD 385,332 | USD 385,332 | 0 | USD -5,837 | USD 182.19 | USD 184.95 |
| 2025-05-06 (Tuesday) | 2,115 | USD 391,169 | USD 391,169 | 0 | USD -1,164 | USD 184.95 | USD 185.5 |
| 2025-05-05 (Monday) | 2,115 | USD 392,333 | USD 392,333 | 0 | USD 2,390 | USD 185.5 | USD 184.37 |
| 2025-05-02 (Friday) | 2,115 | USD 389,943 | USD 389,943 | 0 | USD 2,856 | USD 184.37 | USD 183.02 |
| 2025-05-01 (Thursday) | 2,115 | USD 387,087 | USD 387,087 | 0 | USD -3,279 | USD 183.02 | USD 184.57 |
| 2025-04-30 (Wednesday) | 2,115 | USD 390,366 | USD 390,366 | 48 | USD 7,372 | USD 184.57 | USD 185.29 |
| 2025-04-29 (Tuesday) | 2,067 | USD 382,994 | USD 382,994 | 0 | USD 15,006 | USD 185.29 | USD 178.03 |
| 2025-04-28 (Monday) | 2,067 | USD 367,988 | USD 367,988 | -48 | USD -7,488 | USD 178.03 | USD 177.53 |
| 2025-04-25 (Friday) | 2,115 | USD 375,476 | USD 375,476 | 0 | USD 1,332 | USD 177.53 | USD 176.9 |
| 2025-04-24 (Thursday) | 2,115 | USD 374,144 | USD 374,144 | 0 | USD -85,023 | USD 176.9 | USD 217.1 |
| 2025-04-23 (Wednesday) | 2,115 | USD 459,167 | USD 459,167 | 0 | USD 5,944 | USD 217.1 | USD 214.29 |
| 2025-04-22 (Tuesday) | 2,115 | USD 453,223 | USD 453,223 | 96 | USD 34,361 | USD 214.29 | USD 207.46 |
| 2025-04-21 (Monday) | 2,019 | USD 418,862 | USD 418,862 | 0 | USD -2,423 | USD 207.46 | USD 208.66 |
| 2025-04-18 (Friday) | 2,019 | USD 421,285 | USD 421,285 | 0 | USD 0 | USD 208.66 | USD 208.66 |
| 2025-04-17 (Thursday) | 2,019 | USD 421,285 | USD 421,285 | 0 | USD -2,927 | USD 208.66 | USD 210.11 |
| 2025-04-16 (Wednesday) | 2,019 | USD 424,212 | USD 424,212 | 48 | USD 4,724 | USD 210.11 | USD 212.83 |
| 2025-04-15 (Tuesday) | 1,971 | USD 419,488 | USD 419,488 | 0 | USD 1,163 | USD 212.83 | USD 212.24 |
| 2025-04-14 (Monday) | 1,971 | USD 418,325 | USD 418,325 | 0 | USD 8,081 | USD 212.24 | USD 208.14 |
| 2025-04-11 (Friday) | 1,971 | USD 410,244 | USD 410,244 | 0 | USD 7,411 | USD 208.14 | USD 204.38 |
| 2025-04-10 (Thursday) | 1,971 | USD 402,833 | USD 402,833 | 0 | USD -11,826 | USD 204.38 | USD 210.38 |
| 2025-04-09 (Wednesday) | 1,971 | USD 414,659 | USD 414,659 | 144 | USD 57,316 | USD 210.38 | USD 195.59 |
| 2025-04-08 (Tuesday) | 1,827 | USD 357,343 | USD 357,343 | 0 | USD -5,207 | USD 195.59 | USD 198.44 |
| 2025-04-07 (Monday) | 1,827 | USD 362,550 | USD 362,550 | 0 | USD -292 | USD 198.44 | USD 198.6 |
| 2025-04-04 (Friday) | 1,827 | USD 362,842 | USD 362,842 | -192 | USD -93,755 | USD 198.6 | USD 226.15 |
| 2025-04-02 (Wednesday) | 2,019 | USD 456,597 | USD 456,597 | 96 | USD 29,672 | USD 226.15 | USD 222.01 |
| 2025-04-01 (Tuesday) | 1,923 | USD 426,925 | USD 426,925 | 0 | USD 2,269 | USD 222.01 | USD 220.83 |
| 2025-03-31 (Monday) | 1,923 | USD 424,656 | USD 424,656 | 48 | USD 19,412 | USD 220.83 | USD 216.13 |
| 2025-03-28 (Friday) | 1,875 | USD 405,244 | USD 405,244 | 0 | USD -5,719 | USD 216.13 | USD 219.18 |
| 2025-03-27 (Thursday) | 1,875 | USD 410,963 | USD 410,963 | 240 | USD 48,500 | USD 219.18 | USD 221.69 |
| 2025-03-26 (Wednesday) | 1,635 | USD 362,463 | USD 362,463 | 0 | USD -1,521 | USD 221.69 | USD 222.62 |
| 2025-03-25 (Tuesday) | 1,635 | USD 363,984 | USD 363,984 | 0 | USD 1,357 | USD 222.62 | USD 221.79 |
| 2025-03-24 (Monday) | 1,635 | USD 362,627 | USD 362,627 | 0 | USD 6,050 | USD 221.79 | USD 218.09 |
| 2025-03-21 (Friday) | 1,635 | USD 356,577 | USD 356,577 | 0 | USD -6,050 | USD 218.09 | USD 221.79 |
| 2025-03-20 (Thursday) | 1,635 | USD 362,627 | USD 362,627 | 0 | USD 2,355 | USD 221.79 | USD 220.35 |
| 2025-03-19 (Wednesday) | 1,635 | USD 360,272 | USD 360,272 | 0 | USD 5,575 | USD 220.35 | USD 216.94 |
| 2025-03-18 (Tuesday) | 1,635 | USD 354,697 | USD 354,697 | 0 | USD -1,995 | USD 216.94 | USD 218.16 |
| 2025-03-17 (Monday) | 1,635 | USD 356,692 | USD 356,692 | 0 | USD 5,805 | USD 218.16 | USD 214.61 |
| 2025-03-14 (Friday) | 1,635 | USD 350,887 | USD 350,887 | 0 | USD 8,436 | USD 214.61 | USD 209.45 |
| 2025-03-13 (Thursday) | 1,635 | USD 342,451 | USD 342,451 | 0 | USD -3,074 | USD 209.45 | USD 211.33 |
| 2025-03-12 (Wednesday) | 1,635 | USD 345,525 | USD 345,525 | 0 | USD -3,400 | USD 211.33 | USD 213.41 |
| 2025-03-11 (Tuesday) | 1,635 | USD 348,925 | USD 348,925 | 0 | USD -1,979 | USD 213.41 | USD 214.62 |
| 2025-03-10 (Monday) | 1,635 | USD 350,904 | USD 350,904 | 0 | USD -5,591 | USD 214.62 | USD 218.04 |
| 2025-03-07 (Friday) | 1,635 | USD 356,495 | USD 356,495 | 0 | USD -12,950 | USD 218.04 | USD 225.96 |
| 2025-03-05 (Wednesday) | 1,635 | USD 369,445 | USD 369,445 | 0 | USD 3,336 | USD 225.96 | USD 223.92 |
| 2025-03-04 (Tuesday) | 1,635 | USD 366,109 | USD 366,109 | 0 | USD -22,678 | USD 223.92 | USD 237.79 |
| 2025-03-03 (Monday) | 1,635 | USD 388,787 | USD 388,787 | 0 | USD 3,434 | USD 237.79 | USD 235.69 |
| 2025-02-28 (Friday) | 1,635 | USD 385,353 | USD 385,353 | 0 | USD 6,720 | USD 235.69 | USD 231.58 |
| 2025-02-27 (Thursday) | 1,635 | USD 378,633 | USD 378,633 | 0 | USD 3,057 | USD 231.58 | USD 229.71 |
| 2025-02-26 (Wednesday) | 1,635 | USD 375,576 | USD 375,576 | 0 | USD -4,365 | USD 229.71 | USD 232.38 |
| 2025-02-25 (Tuesday) | 1,635 | USD 379,941 | USD 379,941 | 0 | USD 474 | USD 232.38 | USD 232.09 |
| 2025-02-24 (Monday) | 1,635 | USD 379,467 | USD 379,467 | 48 | USD 10,743 | USD 232.09 | USD 232.34 |
| 2025-02-21 (Friday) | 1,587 | USD 368,724 | USD 368,724 | 0 | USD -3,316 | USD 232.34 | USD 234.43 |
| 2025-02-20 (Thursday) | 1,587 | USD 372,040 | USD 372,040 | 0 | USD -3,032 | USD 234.43 | USD 236.34 |
| 2025-02-19 (Wednesday) | 1,587 | USD 375,072 | USD 375,072 | 0 | USD 96 | USD 236.34 | USD 236.28 |
| 2025-02-18 (Tuesday) | 1,587 | USD 374,976 | USD 374,976 | 0 | USD 9,014 | USD 236.28 | USD 230.6 |
| 2025-02-17 (Monday) | 1,587 | USD 365,962 | USD 365,962 | 0 | USD 0 | USD 230.6 | USD 230.6 |
| 2025-02-14 (Friday) | 1,587 | USD 365,962 | USD 365,962 | 0 | USD 1,158 | USD 230.6 | USD 229.87 |
| 2025-02-13 (Thursday) | 1,587 | USD 364,804 | USD 364,804 | 0 | USD 3,396 | USD 229.87 | USD 227.73 |
| 2025-02-12 (Wednesday) | 1,587 | USD 361,408 | USD 361,408 | 48 | USD 7,607 | USD 227.73 | USD 229.89 |
| 2025-02-11 (Tuesday) | 1,539 | USD 353,801 | USD 353,801 | 0 | USD -1,169 | USD 229.89 | USD 230.65 |
| 2025-02-10 (Monday) | 1,539 | USD 354,970 | USD 354,970 | 96 | USD 22,993 | USD 230.65 | USD 230.06 |
| 2025-02-07 (Friday) | 1,443 | USD 331,977 | USD 331,977 | 0 | USD -1,702 | USD 230.06 | USD 231.24 |
| 2025-02-06 (Thursday) | 1,443 | USD 333,679 | USD 333,679 | 0 | USD 2,467 | USD 231.24 | USD 229.53 |
| 2025-02-05 (Wednesday) | 1,443 | USD 331,212 | USD 331,212 | 48 | USD 32,375 | USD 229.53 | USD 214.22 |
| 2025-02-04 (Tuesday) | 1,395 | USD 298,837 | USD 298,837 | 0 | USD -3,348 | USD 214.22 | USD 216.62 |
| 2025-02-03 (Monday) | 1,395 | USD 302,185 | USD 302,185 | 0 | USD 809 | USD 216.62 | USD 216.04 |
| 2025-01-31 (Friday) | 1,395 | USD 301,376 | USD 301,376 | 0 | USD 182 | USD 216.04 | USD 215.91 |
| 2025-01-30 (Thursday) | 1,395 | USD 301,194 | USD 301,194 | 0 | USD 4,743 | USD 215.91 | USD 212.51 |
| 2025-01-29 (Wednesday) | 1,395 | USD 296,451 | USD 296,451 | 0 | USD 1,102 | USD 212.51 | USD 211.72 |
| 2025-01-28 (Tuesday) | 1,395 | USD 295,349 | USD 295,349 | 0 | USD -1,967 | USD 211.72 | USD 213.13 |
| 2025-01-27 (Monday) | 1,395 | USD 297,316 | USD 297,316 | 0 | USD 5,984 | USD 213.13 | USD 208.84 |
| 2025-01-24 (Friday) | 1,395 | USD 291,332 | USD 291,332 | 0 | USD 3,278 | USD 208.84 | USD 206.49 |
| 2025-01-23 (Thursday) | 1,395 | USD 288,054 | USD 288,054 | 0 | USD -4,129 | USD 206.49 | USD 209.45 |
| 2025-01-22 (Wednesday) | 1,395 | USD 292,183 | USD 292,183 | | | | |
| 2025-01-21 (Tuesday) | 1,395 | USD 291,527 | USD 291,527 | | | | |
| 2025-01-20 (Monday) | 1,395 | USD 290,969 | USD 290,969 | | | | |
| 2025-01-17 (Friday) | 1,395 | USD 290,969 | USD 290,969 | | | | |
| 2025-01-16 (Thursday) | 1,395 | USD 287,733 | USD 287,733 | | | | |
| 2025-01-15 (Wednesday) | 1,395 | USD 284,929 | USD 284,929 | | | | |
| 2025-01-14 (Tuesday) | 1,395 | USD 285,236 | USD 285,236 | | | | |
| 2025-01-13 (Monday) | 1,395 | USD 281,134 | USD 281,134 | | | | |
| 2025-01-10 (Friday) | 1,395 | USD 279,711 | USD 279,711 | | | | |
| 2025-01-09 (Thursday) | 1,395 | USD 286,296 | USD 286,296 | | | | |
| 2025-01-09 (Thursday) | 1,395 | USD 286,296 | USD 286,296 | | | | |
| 2025-01-09 (Thursday) | 1,395 | USD 286,296 | USD 286,296 | | | | |
| 2025-01-08 (Wednesday) | 1,395 | USD 286,296 | USD 286,296 | | | | |
| 2025-01-08 (Wednesday) | 1,395 | USD 286,296 | USD 286,296 | | | | |
| 2025-01-08 (Wednesday) | 1,395 | USD 286,296 | USD 286,296 | | | | |
| 2025-01-02 (Thursday) | 1,251 | USD 257,681 | USD 257,681 | 3 | USD 6,159 | USD 205.98 | USD 201.54 |
| 2024-12-30 (Monday) | 1,251 | USD 258,044 | USD 258,044 | | | | |
| 2024-12-10 (Tuesday) | 1,248 | USD 251,522 | USD 251,522 | 0 | USD -1,685 | USD 201.54 | USD 202.89 |
| 2024-12-09 (Monday) | 1,248 | USD 253,207 | USD 253,207 | 0 | USD -5,478 | USD 202.89 | USD 207.28 |
| 2024-12-06 (Friday) | 1,248 | USD 258,685 | USD 258,685 | 0 | USD 4,093 | USD 207.28 | USD 204 |
| 2024-12-05 (Thursday) | 1,248 | USD 254,592 | USD 254,592 | 0 | USD -14,789 | USD 204 | USD 215.85 |
| 2024-12-04 (Wednesday) | 1,248 | USD 269,381 | USD 269,381 | 0 | USD 587 | USD 215.85 | USD 215.38 |
| 2024-12-03 (Tuesday) | 1,248 | USD 268,794 | USD 268,794 | 0 | USD -3,906 | USD 215.38 | USD 218.51 |
| 2024-12-02 (Monday) | 1,248 | USD 272,700 | USD 272,700 | 0 | USD -3,058 | USD 218.51 | USD 220.96 |
| 2024-11-29 (Friday) | 1,248 | USD 275,758 | USD 275,758 | 0 | USD 462 | USD 220.96 | USD 220.59 |
| 2024-11-28 (Thursday) | 1,248 | USD 275,296 | USD 275,296 | 0 | USD 0 | USD 220.59 | USD 220.59 |
| 2024-11-27 (Wednesday) | 1,248 | USD 275,296 | USD 275,296 | 0 | USD -2,322 | USD 220.59 | USD 222.45 |
| 2024-11-26 (Tuesday) | 1,248 | USD 277,618 | USD 277,618 | 0 | USD 862 | USD 222.45 | USD 221.76 |
| 2024-11-25 (Monday) | 1,248 | USD 276,756 | USD 276,756 | 0 | USD 249 | USD 221.76 | USD 221.56 |
| 2024-11-22 (Friday) | 1,248 | USD 276,507 | USD 276,507 | 0 | USD 5,179 | USD 221.56 | USD 217.41 |
| 2024-11-21 (Thursday) | 1,248 | USD 271,328 | USD 271,328 | 0 | USD -661 | USD 217.41 | USD 217.94 |
| 2024-11-20 (Wednesday) | 1,248 | USD 271,989 | USD 271,989 | 0 | USD 3,519 | USD 217.94 | USD 215.12 |
| 2024-11-19 (Tuesday) | 1,248 | USD 268,470 | USD 268,470 | 0 | USD 2,970 | USD 215.12 | USD 212.74 |
| 2024-11-18 (Monday) | 1,248 | USD 265,500 | USD 265,500 | 150 | USD 30,462 | USD 212.74 | USD 214.06 |
| 2024-11-12 (Tuesday) | 1,098 | USD 235,038 | USD 235,038 | 0 | USD 3,689 | USD 214.06 | USD 210.7 |
| 2024-11-08 (Friday) | 1,098 | USD 231,349 | USD 231,349 | 50 | USD 12,453 | USD 210.7 | USD 208.87 |
| 2024-11-07 (Thursday) | 1,048 | USD 218,896 | USD 218,896 | 0 | USD -2,442 | USD 208.87 | USD 211.2 |
| 2024-11-06 (Wednesday) | 1,048 | USD 221,338 | USD 221,338 | 100 | USD 28,875 | USD 211.2 | USD 203.02 |
| 2024-11-05 (Tuesday) | 948 | USD 192,463 | USD 192,463 | 0 | USD 2,086 | USD 203.02 | USD 200.82 |
| 2024-11-04 (Monday) | 948 | USD 190,377 | USD 190,377 | 0 | USD -1,166 | USD 200.82 | USD 202.05 |
| 2024-11-01 (Friday) | 948 | USD 191,543 | USD 191,543 | 0 | USD 3,934 | USD 202.05 | USD 197.9 |
| 2024-10-31 (Thursday) | 948 | USD 187,609 | USD 187,609 | 0 | USD -1,811 | USD 197.9 | USD 199.81 |
| 2024-10-30 (Wednesday) | 948 | USD 189,420 | USD 189,420 | 0 | USD -1,043 | USD 199.81 | USD 200.91 |
| 2024-10-29 (Tuesday) | 948 | USD 190,463 | USD 190,463 | 0 | USD -483 | USD 200.91 | USD 201.42 |
| 2024-10-28 (Monday) | 948 | USD 190,946 | USD 190,946 | 0 | USD 1,801 | USD 201.42 | USD 199.52 |
| 2024-10-25 (Friday) | 948 | USD 189,145 | USD 189,145 | 0 | USD -3,574 | USD 199.52 | USD 203.29 |
| 2024-10-24 (Thursday) | 948 | USD 192,719 | USD 192,719 | 0 | USD 882 | USD 203.29 | USD 202.36 |
| 2024-10-23 (Wednesday) | 948 | USD 191,837 | USD 191,837 | 0 | USD 2,550 | USD 202.36 | USD 199.67 |
| 2024-10-22 (Tuesday) | 948 | USD 189,287 | USD 189,287 | 0 | USD 2,370 | USD 199.67 | USD 197.17 |
| 2024-10-21 (Monday) | 948 | USD 186,917 | USD 186,917 | 0 | USD -114 | USD 197.17 | USD 197.29 |
| 2024-10-18 (Friday) | 948 | USD 187,031 | USD 187,031 | | | | |
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 FI by Blackrock for IE0002EKOXU6
Show aggregate share trades of FI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 192 | | | 181.390* | | 212.77 |
| 2025-04-30 | BUY | 48 | | | 184.570* | | 214.47 |
| 2025-04-28 | SELL | -48 | | | 178.030* | | 215.13 Profit of 10,326 on sale |
| 2025-04-22 | BUY | 96 | | | 214.290* | | 215.92 |
| 2025-04-16 | BUY | 48 | | | 210.110* | | 216.23 |
| 2025-04-09 | BUY | 144 | | | 210.380* | | 216.62 |
| 2025-04-04 | SELL | -192 | | | 198.600* | | 217.31 Profit of 41,723 on sale |
| 2025-04-02 | BUY | 96 | | | 226.150* | | 217.20 |
| 2025-03-31 | BUY | 48 | | | 220.830* | | 217.10 |
| 2025-03-27 | BUY | 240 | | | 219.180* | | 217.08 |
| 2025-02-24 | BUY | 48 | | | 232.090* | | 215.01 |
| 2025-02-12 | BUY | 48 | | | 227.730* | | 212.13 |
| 2025-02-10 | BUY | 96 | | | 230.650* | | 211.34 |
| 2025-02-05 | BUY | 48 | | | 229.530* | | 210.02 |
| 2025-01-02 | BUY | 3 | | | 205.980* | | 209.37 |
| 2024-11-18 | BUY | 150 | | | 212.740* | | 203.30 |
| 2024-11-08 | BUY | 50 | | | 210.700* | | 202.00 |
| 2024-11-06 | BUY | 100 | | | 211.200* | | 200.66 |
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 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 FI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 515,125 | 0 | 1,474,121 | 34.9% |
| 2025-05-08 | 856,573 | 216 | 2,663,047 | 32.2% |
| 2025-05-07 | 554,053 | 1,503 | 1,487,458 | 37.2% |
| 2025-05-06 | 482,567 | 311 | 882,774 | 54.7% |
| 2025-05-05 | 461,121 | 156 | 940,608 | 49.0% |
| 2025-05-02 | 507,362 | 64 | 1,778,311 | 28.5% |
| 2025-05-01 | 693,375 | 2,960 | 1,405,978 | 49.3% |
| 2025-04-30 | 774,698 | 912 | 1,306,603 | 59.3% |
| 2025-04-29 | 1,069,813 | 165 | 2,331,022 | 45.9% |
| 2025-04-28 | 990,452 | 18,320 | 2,436,217 | 40.7% |
| 2025-04-25 | 1,451,084 | 37,598 | 3,025,857 | 48.0% |
| 2025-04-24 | 2,927,209 | 87,092 | 6,995,944 | 41.8% |
| 2025-04-23 | 777,144 | 533 | 1,436,513 | 54.1% |
| 2025-04-22 | 774,163 | 23,174 | 1,073,783 | 72.1% |
| 2025-04-21 | 898,162 | 21 | 1,216,010 | 73.9% |
| 2025-04-17 | 446,438 | 10 | 1,555,703 | 28.7% |
| 2025-04-16 | 464,708 | 76 | 862,108 | 53.9% |
| 2025-04-15 | 506,456 | 0 | 869,164 | 58.3% |
| 2025-04-14 | 600,389 | 26 | 969,074 | 62.0% |
| 2025-04-11 | 538,872 | 51 | 979,835 | 55.0% |
| 2025-04-10 | 796,096 | 497 | 1,237,624 | 64.3% |
| 2025-04-09 | 1,102,886 | 3,174 | 1,998,920 | 55.2% |
| 2025-04-08 | 966,448 | 78 | 1,909,886 | 50.6% |
| 2025-04-07 | 1,068,253 | 1,105 | 1,975,047 | 54.1% |
| 2025-04-04 | 1,130,719 | 891 | 2,028,924 | 55.7% |
| 2025-04-03 | 1,181,998 | 858 | 1,531,624 | 77.2% |
| 2025-04-02 | 1,135,683 | 4,245 | 1,651,115 | 68.8% |
| 2025-04-01 | 1,033,120 | 1,432 | 1,502,308 | 68.8% |
| 2025-03-31 | 622,174 | 534 | 1,256,207 | 49.5% |
| 2025-03-28 | 412,410 | 25 | 900,323 | 45.8% |
| 2025-03-27 | 567,494 | 14 | 1,950,258 | 29.1% |
| 2025-03-26 | 336,684 | 5,400 | 575,789 | 58.5% |
| 2025-03-25 | 475,436 | 100 | 732,445 | 64.9% |
| 2025-03-24 | 333,195 | 3,744 | 671,424 | 49.6% |
| 2025-03-21 | 497,158 | 131 | 1,022,557 | 48.6% |
| 2025-03-20 | 479,685 | 17 | 862,691 | 55.6% |
| 2025-03-19 | 563,892 | 241 | 1,099,783 | 51.3% |
| 2025-03-18 | 520,721 | 19 | 918,871 | 56.7% |
| 2025-03-17 | 460,134 | 0 | 817,329 | 56.3% |
| 2025-03-14 | 948,552 | 47 | 1,339,046 | 70.8% |
| 2025-03-13 | 474,387 | 25 | 1,054,244 | 45.0% |
| 2025-03-12 | 509,019 | 222 | 1,359,142 | 37.5% |
| 2025-03-11 | 1,212,689 | 295 | 1,936,893 | 62.6% |
| 2025-03-10 | 1,020,746 | 1,153 | 2,263,066 | 45.1% |
| 2025-03-07 | 758,699 | 256 | 1,832,084 | 41.4% |
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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