Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- 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 US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-10 (Monday) | 13,230 | USD 844,074 | USD 844,074 | 0 | USD 1,323 | USD 63.8 | USD 63.7 |
| 2025-11-07 (Friday) | 13,230 | USD 842,751 | USD 842,751 | 2,481 | USD 180,290 | USD 63.7 | USD 61.63 |
| 2025-11-06 (Thursday) | 10,749 | USD 662,461 | USD 662,461 | 0 | USD -25,475 | USD 61.63 | USD 64 |
| 2025-11-05 (Wednesday) | 10,749 | USD 687,936 | USD 687,936 | 198 | USD 7,924 | USD 64 | USD 64.45 |
| 2025-11-04 (Tuesday) | 10,551 | USD 680,012 | USD 680,012 | 108 | USD -245 | USD 64.45 | USD 65.14 |
| 2025-11-03 (Monday) | 10,443 | USD 680,257 | USD 680,257 | 294 | USD 3,420 | USD 65.14 | USD 66.69 |
| 2025-10-31 (Friday) | 10,149 | USD 676,837 | USD 676,837 | 0 | USD 15,224 | USD 66.69 | USD 65.19 |
| 2025-10-30 (Thursday) | 10,149 | USD 661,613 | USD 661,613 | 18 | USD -53,636 | USD 65.19 | USD 70.6 |
| 2025-10-29 (Wednesday) | 10,131 | USD 715,249 | USD 715,249 | 0 | USD -562,979 | USD 70.6 | USD 126.17 |
| 2025-10-28 (Tuesday) | 10,131 | USD 1,278,228 | USD 1,278,228 | 0 | USD -3,749 | USD 126.17 | USD 126.54 |
| 2025-10-27 (Monday) | 10,131 | USD 1,281,977 | USD 1,281,977 | 0 | USD 13,880 | USD 126.54 | USD 125.17 |
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 IE0009VWHAE6
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 |
|---|
| 2025-11-07 | BUY | 2,481 | 63.840 | 61.060 | 61.338 | USD 152,180 | 158.46 |
| 2025-11-05 | BUY | 198 | 64.870 | 63.500 | 63.637 | USD 12,600 | 161.12 |
| 2025-11-04 | BUY | 108 | 66.220 | 63.710 | 63.961 | USD 6,908 | 162.48 |
| 2025-11-03 | BUY | 294 | 67.480 | 64.660 | 64.942 | USD 19,093 | 163.87 |
| 2025-10-30 | BUY | 18 | 70.100 | 64.520 | 65.078 | USD 1,171 | 166.75 |
| 2025-10-23 | BUY | 66 | 123.960 | 125.640 | 125.472 | USD 8,281 | 170.90 |
| 2025-10-22 | BUY | 18 | 125.250 | 126.700 | 126.555 | USD 2,278 | 171.63 |
| 2025-10-21 | BUY | 90 | 126.070 | 126.720 | 126.655 | USD 11,399 | 172.38 |
| 2025-10-20 | BUY | 60 | 124.140 | 124.780 | 124.716 | USD 7,483 | 173.18 |
| 2025-10-14 | BUY | 138 | 124.120 | 124.530 | 124.489 | USD 17,179 | 176.89 |
| 2025-10-01 | BUY | 192 | 126.090 | 129.640 | 129.285 | USD 24,823 | 178.78 |
| 2025-08-04 | SELL | -60 | 136.150 | 136.500 | 136.465 | USD -8,188 | 183.48 Profit of 2,821 on sale |
| 2025-07-29 | SELL | -60 | 142.500 | 142.640 | 142.626 | USD -8,558 | 187.40 Profit of 2,686 on sale |
| 2025-07-25 | BUY | 378 | 142.030 | 142.150 | 142.138 | USD 53,728 | 189.55 |
| 2025-07-24 | BUY | 84 | 140.080 | 144.180 | 143.770 | USD 12,077 | 190.73 |
| 2025-07-23 | BUY | 72 | 143.000 | 143.250 | 143.225 | USD 10,312 | 191.90 |
| 2025-07-21 | BUY | 60 | 165.460 | 167.070 | 166.909 | USD 10,015 | 193.24 |
| 2025-07-18 | BUY | 18 | 165.740 | 168.020 | 167.792 | USD 3,020 | 193.96 |
| 2025-07-17 | BUY | 18 | 167.350 | 167.800 | 167.755 | USD 3,020 | 194.68 |
| 2025-07-16 | BUY | 3,029 | 165.710 | 165.940 | 165.917 | USD 502,563 | 195.49 |
| 2025-07-09 | BUY | 33 | 170.950 | 171.770 | 171.688 | USD 5,666 | 198.92 |
| 2025-07-07 | BUY | 15 | 173.310 | 175.920 | 175.659 | USD 2,635 | 200.72 |
| 2025-07-03 | BUY | 36 | 175.550 | 175.790 | 175.766 | USD 6,328 | 202.52 |
| 2025-07-02 | BUY | 3,300 | 172.450 | 173.500 | 173.395 | USD 572,203 | 203.64 |
| 2025-07-01 | BUY | 480 | 172.680 | 173.090 | 173.049 | USD 83,064 | 204.83 |
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 |
|---|
| 2025-09-19 | 475,886 | 1,681 | 1,385,773 | 34.3% |
| 2025-09-18 | 489,975 | 2,276 | 1,118,976 | 43.8% |
| 2025-09-17 | 494,077 | 69 | 1,146,424 | 43.1% |
| 2025-09-16 | 465,644 | 62 | 1,300,629 | 35.8% |
| 2025-09-15 | 588,326 | 1,929 | 1,322,504 | 44.5% |
| 2025-09-12 | 465,203 | 371 | 1,299,855 | 35.8% |
| 2025-09-11 | 580,961 | 1,094 | 1,624,592 | 35.8% |
| 2025-09-10 | 614,589 | 910 | 2,196,814 | 28.0% |
| 2025-09-09 | 585,763 | 665 | 1,277,163 | 45.9% |
| 2025-09-08 | 666,876 | 700 | 2,008,556 | 33.2% |
| 2025-09-05 | 489,778 | 775 | 1,516,808 | 32.3% |
| 2025-09-04 | 430,607 | 0 | 1,368,837 | 31.5% |
| 2025-09-03 | 586,142 | 0 | 1,537,406 | 38.1% |
| 2025-09-02 | 522,365 | 5,676 | 1,979,679 | 26.4% |
| 2025-08-29 | 356,280 | 202 | 1,437,677 | 24.8% |
| 2025-08-28 | 641,168 | 5,510 | 1,463,181 | 43.8% |
| 2025-08-27 | 689,115 | 3,488 | 1,331,808 | 51.7% |
| 2025-08-26 | 650,600 | 578 | 1,162,520 | 56.0% |
| 2025-08-25 | 703,572 | 0 | 1,220,208 | 57.7% |
| 2025-08-22 | 996,971 | 4,312 | 2,679,127 | 37.2% |
| 2025-08-21 | 673,579 | 255 | 1,257,989 | 53.5% |
| 2025-08-20 | 725,601 | 454 | 1,370,152 | 53.0% |
| 2025-08-19 | 871,625 | 7,512 | 2,207,965 | 39.5% |
| 2025-08-18 | 698,267 | 0 | 1,719,126 | 40.6% |
| 2025-08-15 | 503,944 | 1,217 | 1,527,149 | 33.0% |
| 2025-08-14 | 320,439 | 2 | 1,479,259 | 21.7% |
| 2025-08-13 | 308,611 | 1,896 | 1,519,443 | 20.3% |
| 2025-08-12 | 177,684 | 876 | 1,126,898 | 15.8% |
| 2025-08-11 | 392,045 | 965 | 1,396,012 | 28.1% |
| 2025-08-08 | 252,845 | 161 | 1,674,473 | 15.1% |
| 2025-08-07 | 495,216 | 150 | 2,809,294 | 17.6% |
| 2025-08-06 | 585,314 | 37 | 2,244,271 | 26.1% |
| 2025-08-05 | 673,109 | 18 | 2,210,091 | 30.5% |
| 2025-08-04 | 759,506 | 2,380 | 1,681,067 | 45.2% |
| 2025-08-01 | 769,843 | 909 | 2,009,993 | 38.3% |
| 2025-07-31 | 757,252 | 1,182 | 1,848,165 | 41.0% |
| 2025-07-30 | 897,107 | 0 | 1,895,060 | 47.3% |
| 2025-07-29 | 1,102,732 | 1,122 | 2,401,178 | 45.9% |
| 2025-07-28 | 1,728,737 | 3,508 | 3,274,794 | 52.8% |
| 2025-07-25 | 1,030,903 | 3,850 | 3,529,414 | 29.2% |
| 2025-07-24 | 1,424,896 | 112,096 | 5,895,898 | 24.2% |
| 2025-07-23 | 4,284,935 | 472,075 | 12,361,856 | 34.7% |
| 2025-07-22 | 283,051 | 349 | 1,787,039 | 15.8% |
| 2025-07-21 | 267,357 | 600 | 1,612,310 | 16.6% |
| 2025-07-18 | 229,534 | 3,297 | 1,265,854 | 18.1% |
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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