Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for FI

Stock NameFiserv, Inc.
TickerFI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3377381088
LEIGI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert
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 $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36
Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI
Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025
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 - 2025-08-13 12:00:00
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 $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates
PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
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 $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential
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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI)
Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley
Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

iShares MSCI USA Swap UCITS ETF USD (Acc) FI holdings

DateNumber of FI Shares HeldBase Market Value of FI SharesLocal Market Value of FI SharesChange in FI Shares HeldChange in FI Base ValueCurrent Price per FI Share HeldPrevious Price per FI Share Held
2025-11-10 (Monday)-328,836FI holding increased by 657672USD -20,979,737FI holding increased by 41926590USD -20,979,737657,672USD 41,926,590 USD 63.8 USD 0
2025-11-10 (Monday)328,836FI holding increased by 657672USD 20,979,737FI holding increased by 41926590USD 20,979,737657,672USD 41,926,590 USD 63.8 USD 0
2025-11-07 (Friday)-328,836FI holding increased by 657672USD -20,946,853FI holding increased by 41213016USD -20,946,853657,672USD 41,213,016 USD 63.7 USD 0
2025-11-07 (Friday)328,836FI holding increased by 657672USD 20,946,853FI holding increased by 41213016USD 20,946,853657,672USD 41,213,016 USD 63.7 USD 0
2025-11-06 (Thursday)-328,836FI holding increased by 657672USD -20,266,163FI holding increased by 41311667USD -20,266,163657,672USD 41,311,667 USD 61.63 USD 0
2025-11-06 (Thursday)328,836FI holding increased by 657672USD 20,266,163FI holding increased by 41311667USD 20,266,163657,672USD 41,311,667 USD 61.63 USD 0
2025-11-05 (Wednesday)-328,836FI holding increased by 657672USD -21,045,504FI holding increased by 42238984USD -21,045,504657,672USD 42,238,984 USD 64 USD 0
2025-11-05 (Wednesday)328,836FI holding increased by 657672USD 21,045,504FI holding increased by 42238984USD 21,045,504657,672USD 42,238,984 USD 64 USD 0
2025-11-04 (Tuesday)-328,836FI holding increased by 657672USD -21,193,480FI holding increased by 42613857USD -21,193,480657,672USD 42,613,857 USD 64.45 USD 0
2025-11-04 (Tuesday)328,836FI holding increased by 657672USD 21,193,480FI holding increased by 42613857USD 21,193,480657,672USD 42,613,857 USD 64.45 USD 0
2025-11-03 (Monday)-328,836FI holding increased by 657672USD -21,420,377FI holding increased by 43350450USD -21,420,377657,672USD 43,350,450 USD 65.14 USD 0
2025-11-03 (Monday)328,836FI holding increased by 657672USD 21,420,377FI holding increased by 43350450USD 21,420,377657,672USD 43,350,450 USD 65.14 USD 0
2025-10-31 (Friday)-328,836FI holding increased by 657672USD -21,930,073FI holding increased by 43366892USD -21,930,073657,672USD 43,366,892 USD 66.69 USD 0
2025-10-31 (Friday)328,836FI holding increased by 657672USD 21,930,073FI holding increased by 43366892USD 21,930,073657,672USD 43,366,892 USD 66.69 USD 0
2025-10-30 (Thursday)-328,836FI holding increased by 657672USD -21,436,819FI holding increased by 44652641USD -21,436,819657,672USD 44,652,641 USD 65.19 USD 0
2025-10-30 (Thursday)328,836FI holding increased by 657672USD 21,436,819FI holding increased by 44652641USD 21,436,819657,672USD 44,652,641 USD 65.19 USD 0
2025-10-29 (Wednesday)-328,836FI holding increased by 657672USD -23,215,822FI holding increased by 64705060USD -23,215,822657,672USD 64,705,060 USD 70.6 USD 0
2025-10-29 (Wednesday)328,836FI holding increased by 657672USD 23,215,822FI holding increased by 64705060USD 23,215,822657,672USD 64,705,060 USD 70.6 USD 0
2025-10-28 (Tuesday)-328,836FI holding increased by 657672USD -41,489,238FI holding increased by 83100145USD -41,489,238657,672USD 83,100,145 USD 126.17 USD 0
2025-10-28 (Tuesday)328,836FI holding increased by 657672USD 41,489,238FI holding increased by 83100145USD 41,489,238657,672USD 83,100,145 USD 126.17 USD 0
2025-10-27 (Monday)-328,836FI holding increased by 657672USD -41,610,907FI holding increased by 82771309USD -41,610,907657,672USD 82,771,309 USD 126.54 USD 0
2025-10-27 (Monday)328,836FI holding increased by 657672USD 41,610,907FI holding increased by 82771309USD 41,610,907657,672USD 82,771,309 USD 126.54 USD 0
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 FI by Blackrock for IE0002W8NB38

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY657,67264.18062.670 62.821USD 41,315,612 174.79
2025-11-10BUY657,67264.18062.670 62.821USD 41,315,612 174.79
2025-11-07BUY657,67263.84061.060 61.338USD 40,340,286 175.62
2025-11-06BUY657,67264.00061.330 61.597USD 40,510,623 176.48
2025-11-05BUY657,67264.87063.500 63.637USD 41,852,273 177.33
2025-11-04BUY657,67266.22063.710 63.961USD 42,065,358 178.19
2025-11-03BUY657,67267.48064.660 64.942USD 42,710,589 179.06
2025-10-31BUY657,67267.88065.140 65.414USD 43,020,956 179.93
2025-10-30BUY657,67270.10064.520 65.078USD 42,799,976 180.83
2025-10-29BUY657,67270.60076.645 76.040USD 50,009,706 181.70
2025-10-28BUY657,672126.170128.780 128.519USD 84,523,347 182.14
2025-10-27BUY657,672126.540126.800 126.774USD 83,375,712 182.58
2025-10-24BUY657,672125.170126.230 126.124USD 82,948,225 183.04
2025-10-23BUY657,672123.960125.640 125.472USD 82,519,421 183.52
2025-10-22BUY657,672125.250126.700 126.555USD 83,231,678 184.00
2025-10-21BUY657,672126.070126.720 126.655USD 83,297,448 184.48
2025-10-20BUY657,672124.140124.780 124.716USD 82,022,220 184.98
2025-10-17BUY657,672121.650121.820 121.803USD 80,106,423 185.52
2025-10-16BUY657,672118.000121.680 121.312USD 79,783,506 186.09
2025-10-15BUY657,672121.110125.170 124.764USD 82,053,788 186.64
2025-10-14BUY657,672124.120124.530 124.489USD 81,872,929 187.18
2025-10-13SELL-657,672122.550123.560 123.459USD -81,195,526 184.53 Profit of 40,163,544 on sale
2025-10-07BUY657,672126.690128.350 128.184USD 84,303,031 185.04
2025-10-06BUY657,672125.050128.240 127.921USD 84,130,063 185.57
2025-10-03BUY657,672127.560129.850 129.621USD 85,248,106 186.08
2025-10-02BUY657,672125.760127.740 127.542USD 83,880,801 186.63
2025-10-01BUY657,672126.090129.640 129.285USD 85,027,124 187.18
2025-09-30BUY615,696128.930130.400 130.253USD 80,196,247 187.71
2025-09-29BUY573,720130.450130.640 130.621USD 74,939,880 188.24
2025-09-26BUY573,720129.560130.580 130.478USD 74,857,839 188.79
2025-09-25BUY573,720128.660130.770 130.559USD 74,904,312 189.36
2025-09-24SELL-573,720130.590130.850 130.824USD -75,056,348 186.45 Profit of 31,912,599 on sale
2025-09-18BUY641,910132.870135.320 135.075USD 86,705,997 186.96
2025-09-17BUY641,910134.180135.590 135.449USD 86,946,065 187.48
2025-09-16BUY414,398132.750133.950 133.830USD 55,458,883 188.01
2025-09-15BUY186,886132.650135.880 135.557USD 25,333,706 188.56
2025-09-12BUY186,886134.320135.800 135.652USD 25,351,460 189.10
2025-09-11SELL-186,886135.700136.140 136.096USD -25,434,437 186.06 Profit of 9,337,251 on sale
2025-08-29SELL-186,886138.180138.850 138.783USD -25,936,601 182.84 Profit of 8,234,227 on sale
2025-08-28BUY186,886137.650138.470 138.388USD 25,862,780 183.31
2025-08-27BUY186,886137.980138.670 138.601USD 25,902,586 183.78
2025-08-26BUY186,886137.880138.200 138.168USD 25,821,664 184.26
2025-08-22SELL-186,886139.680140.090 140.049USD -26,173,197 180.95 Profit of 7,644,024 on sale
2025-08-18BUY186,886137.060137.650 137.591USD 25,713,831 181.42
2025-08-15BUY186,886136.700137.860 137.744USD 25,742,425 181.91
2025-08-14BUY186,886134.620134.730 134.719USD 25,177,094 182.43
2025-08-13BUY186,886134.290135.290 135.190USD 25,265,117 182.96
2025-08-12BUY186,886132.320133.300 133.202USD 24,893,590 183.53
2025-08-11SELL-186,886132.220135.200 134.902USD -25,211,295 180.18 Profit of 8,461,931 on sale
2025-08-06BUY186,886134.040136.470 136.227USD 25,458,919 180.71
2025-08-05BUY186,886134.280136.700 136.458USD 25,502,089 181.25
2025-08-04BUY186,886136.150136.500 136.465USD 25,503,398 181.78
2025-08-01BUY186,886135.330138.810 138.462USD 25,876,609 182.33
2025-07-31BUY186,886138.940141.380 141.136USD 26,376,343 182.86
2025-07-30BUY186,886140.850142.830 142.632USD 26,655,924 183.37
2025-07-29BUY186,886142.500142.640 142.626USD 26,654,803 183.87
2025-07-28BUY186,886139.940144.050 143.639USD 26,844,119 184.42
2025-07-25BUY186,886142.030142.150 142.138USD 26,563,601 184.96
2025-07-24BUY186,886140.080144.180 143.770USD 26,868,599 185.54
2025-07-23BUY186,886143.000143.250 143.225USD 26,766,747 186.09
2025-07-22BUY186,886165.980167.390 167.249USD 31,256,496 186.35
2025-07-21BUY186,886165.460167.070 166.909USD 31,192,957 186.63
2025-07-18BUY186,886165.740168.020 167.792USD 31,357,977 186.91
2025-07-17BUY186,886167.350167.800 167.755USD 31,351,062 187.18
2025-07-16BUY186,886165.710165.940 165.917USD 31,007,565 187.48
2025-07-15BUY186,886164.420167.030 166.769USD 31,166,791 187.80
2025-07-14SELL-186,886167.000168.930 168.737USD -31,534,582 183.71 Profit of 2,798,192 on sale
2025-07-10BUY186,886169.700171.080 170.942USD 31,946,667 183.91
2025-07-09BUY186,886170.950171.770 171.688USD 32,086,084 184.10
2025-07-08BUY186,886170.420173.500 173.192USD 32,367,160 184.31
2025-07-07BUY186,886173.310175.920 175.659USD 32,828,208 184.47
2025-07-04BUY186,886 175.550* 184.61
2025-07-03BUY186,886175.550175.790 175.766USD 32,848,204 184.75
2025-07-02BUY186,886172.450173.500 173.395USD 32,405,098 184.95
2025-06-30BUY186,886172.410173.500 173.391USD 32,404,350 185.15
2025-06-27BUY186,886172.330173.500 173.383USD 32,402,855 185.36
2025-06-26BUY186,886171.360171.560 171.540USD 32,058,424 185.59
2025-06-25BUY186,886170.360174.750 174.311USD 32,576,286 185.85
2025-06-24BUY186,886172.660177.360 176.890USD 33,058,265 186.08
2025-06-23BUY186,886170.540170.740 170.720USD 31,905,179 186.35
2025-06-20BUY186,886163.380164.580 164.460USD 30,735,272 186.76
2025-06-19BUY186,886 161.360* 187.22
2025-06-18BUY186,886161.360164.200 163.916USD 30,633,605 187.70
2025-06-17BUY186,886163.440165.340 165.150USD 30,864,222 188.16
2025-06-16BUY186,886164.890165.770 165.682USD 30,963,647 188.61
2025-06-13BUY186,886163.020166.000 165.702USD 30,967,384 189.11
2025-06-12BUY186,886168.020168.250 168.227USD 31,439,271 189.53
2025-06-11BUY186,886168.070168.840 168.763USD 31,539,442 189.97
2025-06-10BUY186,886168.810169.560 169.485USD 31,674,373 190.41
2025-06-09BUY186,886166.940169.660 169.388USD 31,656,246 190.91
2025-06-06BUY186,886166.710167.890 167.772USD 31,354,238 191.44
2025-06-04BUY186,886164.160164.690 164.637USD 30,768,351 192.04
2025-06-03BUY186,886162.110162.210 162.200USD 30,312,910 192.72
2025-06-02BUY186,886162.000162.340 162.306USD 30,332,719 193.44
2025-05-30BUY186,886162.790162.830 162.826USD 30,429,900 194.17
2025-05-29BUY186,886159.620161.540 161.348USD 30,153,681 195.01
2025-05-28BUY186,886160.740160.780 160.776USD 30,046,783 195.87
2025-05-27BUY186,886160.140161.750 161.589USD 30,198,722 196.78
2025-05-26BUY186,886 159.340* 197.77
2025-05-23BUY186,886159.340160.950 160.789USD 30,049,212 198.81
2025-05-22BUY186,886161.340163.000 162.834USD 30,431,395 199.85
2025-05-21BUY186,886162.220167.700 167.152USD 31,238,368 200.92
2025-05-20BUY186,886165.870169.730 169.344USD 31,648,022 201.95
2025-05-19BUY186,886169.140169.320 169.302USD 31,640,175 202.95
2025-05-16BUY186,886166.660167.990 167.857USD 31,370,124 204.08
2025-05-15BUY186,886159.130190.860 187.687USD 35,076,073 205.53
2025-05-14BUY186,886189.860191.280 191.138USD 35,721,016 206.05
2025-05-13BUY186,886191.000191.910 191.819USD 35,848,286 206.57
2025-05-12BUY186,886186.820187.550 187.477USD 35,036,827 207.28
2025-05-09BUY186,886184.070184.550 184.502USD 34,480,841 208.14
2025-05-08BUY186,886181.390184.880 184.531USD 34,486,261 209.17
2025-05-07BUY120,681182.190186.390 185.970USD 22,443,046 210.25
2025-05-06BUY54,476184.950186.830 186.642USD 10,167,510 211.30
2025-05-05BUY54,476185.500186.740 186.616USD 10,166,093 212.42
2025-05-02BUY54,476184.370187.040 186.773USD 10,174,646 213.70
2025-05-01BUY54,476183.020185.040 184.838USD 10,069,235 215.16
2025-04-30BUY54,476184.570185.280 185.209USD 10,089,445 216.69
2025-04-29BUY54,476185.290185.700 185.659USD 10,113,959 218.34
2025-04-28BUY54,476178.030183.440 182.899USD 9,963,606 220.58
2025-04-25BUY54,476177.530182.070 181.616USD 9,893,714 223.11
2025-04-24BUY54,476176.900198.680 196.502USD 10,704,643 226.00
2025-04-23BUY54,476217.100221.500 221.060USD 12,042,465 226.59
2025-04-22BUY54,476214.290214.800 214.749USD 11,698,667 227.47
2025-04-21BUY54,476207.460209.740 209.512USD 11,413,376 229.01
2025-04-18BUY54,476 208.660* 230.71
2025-04-17BUY54,476208.660212.580 212.188USD 11,559,154 232.71
2025-04-16BUY54,476210.110214.320 213.899USD 11,652,362 234.97
2025-04-15BUY54,476212.830215.150 214.918USD 11,707,873 237.43
2025-04-14BUY54,476212.240213.650 213.509USD 11,631,116 240.58
2025-04-11BUY54,476208.140209.870 209.697USD 11,423,454 245.22
2025-04-10BUY54,476204.380208.360 207.962USD 11,328,938 252.02
2025-04-09BUY54,476210.380211.630 211.505USD 11,521,947 260.35
2025-04-08BUY54,476195.590208.200 206.939USD 11,273,209 276.54
2025-04-07BUY54,476198.440202.850 202.409USD 11,026,433 302.57
2025-04-04BUY54,476198.600211.280 210.012USD 11,440,614 354.56
2025-04-02BUY54,476226.150227.000 226.915USD 12,361,422 482.97
2025-04-01SELL-54,476222.010222.300 222.271USD -12,108,435 0.00 Loss of -12,108,435 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19475,8861,6811,385,77334.3%
2025-09-18489,9752,2761,118,97643.8%
2025-09-17494,077691,146,42443.1%
2025-09-16465,644621,300,62935.8%
2025-09-15588,3261,9291,322,50444.5%
2025-09-12465,2033711,299,85535.8%
2025-09-11580,9611,0941,624,59235.8%
2025-09-10614,5899102,196,81428.0%
2025-09-09585,7636651,277,16345.9%
2025-09-08666,8767002,008,55633.2%
2025-09-05489,7787751,516,80832.3%
2025-09-04430,60701,368,83731.5%
2025-09-03586,14201,537,40638.1%
2025-09-02522,3655,6761,979,67926.4%
2025-08-29356,2802021,437,67724.8%
2025-08-28641,1685,5101,463,18143.8%
2025-08-27689,1153,4881,331,80851.7%
2025-08-26650,6005781,162,52056.0%
2025-08-25703,57201,220,20857.7%
2025-08-22996,9714,3122,679,12737.2%
2025-08-21673,5792551,257,98953.5%
2025-08-20725,6014541,370,15253.0%
2025-08-19871,6257,5122,207,96539.5%
2025-08-18698,26701,719,12640.6%
2025-08-15503,9441,2171,527,14933.0%
2025-08-14320,43921,479,25921.7%
2025-08-13308,6111,8961,519,44320.3%
2025-08-12177,6848761,126,89815.8%
2025-08-11392,0459651,396,01228.1%
2025-08-08252,8451611,674,47315.1%
2025-08-07495,2161502,809,29417.6%
2025-08-06585,314372,244,27126.1%
2025-08-05673,109182,210,09130.5%
2025-08-04759,5062,3801,681,06745.2%
2025-08-01769,8439092,009,99338.3%
2025-07-31757,2521,1821,848,16541.0%
2025-07-30897,10701,895,06047.3%
2025-07-291,102,7321,1222,401,17845.9%
2025-07-281,728,7373,5083,274,79452.8%
2025-07-251,030,9033,8503,529,41429.2%
2025-07-241,424,896112,0965,895,89824.2%
2025-07-234,284,935472,07512,361,85634.7%
2025-07-22283,0513491,787,03915.8%
2025-07-21267,3576001,612,31016.6%
2025-07-18229,5343,2971,265,85418.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.