Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active 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)6,687FI holding decreased by -45USD 426,631FI holding decreased by -2197USD 426,631-45USD -2,197 USD 63.8001 USD 63.6999
2025-11-07 (Friday)6,732FI holding increased by 105USD 428,828FI holding increased by 20406USD 428,828105USD 20,406 USD 63.6999 USD 61.63
2025-11-06 (Thursday)6,627USD 408,422FI holding decreased by -15706USD 408,4220USD -15,706 USD 61.63 USD 64
2025-11-05 (Wednesday)6,627FI holding increased by 15USD 424,128FI holding decreased by -2015USD 424,12815USD -2,015 USD 64 USD 64.4499
2025-11-04 (Tuesday)6,612FI holding increased by 295USD 426,143FI holding increased by 14654USD 426,143295USD 14,654 USD 64.4499 USD 65.1399
2025-11-03 (Monday)6,317USD 411,489FI holding decreased by -9792USD 411,4890USD -9,792 USD 65.1399 USD 66.69
2025-10-31 (Friday)6,317USD 421,281FI holding increased by 9476USD 421,2810USD 9,476 USD 66.69 USD 65.19
2025-10-30 (Thursday)6,317FI holding increased by 332USD 411,805FI holding decreased by -10736USD 411,805332USD -10,736 USD 65.19 USD 70.6
2025-10-29 (Wednesday)5,985USD 422,541FI holding decreased by -332586USD 422,5410USD -332,586 USD 70.6 USD 126.17
2025-10-28 (Tuesday)5,985FI holding increased by 164USD 755,127FI holding increased by 18538USD 755,127164USD 18,538 USD 126.17 USD 126.54
2025-10-27 (Monday)5,821FI holding increased by 70USD 736,589FI holding increased by 16736USD 736,58970USD 16,736 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 holdings

Share Trades of FI by Blackrock for IE000D8XC064

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-4564.18062.670 62.821USD -2,827 179.55 Profit of 5,253 on sale
2025-11-10SELL-4564.18062.670 62.821USD -2,827 179.55 Profit of 5,253 on sale
2025-11-07BUY10563.84061.060 61.338USD 6,440 180.47
2025-11-05BUY1564.87063.500 63.637USD 955 182.39
2025-11-04BUY29566.22063.710 63.961USD 18,868 183.35
2025-10-30BUY33270.10064.520 65.078USD 21,606 186.32
2025-10-28BUY164126.170128.780 128.519USD 21,077 187.82
2025-10-27BUY70126.540126.800 126.774USD 8,874 188.35
2025-10-24BUY15125.170126.230 126.124USD 1,892 188.90
2025-10-20BUY462124.140124.780 124.716USD 57,619 191.21
2025-10-16BUY187118.000121.680 121.312USD 22,685 192.52
2025-10-15BUY215121.110125.170 124.764USD 26,824 193.18
2025-10-06BUY10125.050128.240 127.921USD 1,279 194.45
2025-10-03BUY85127.560129.850 129.621USD 11,018 195.09
2025-10-02BUY45125.760127.740 127.542USD 5,739 195.75
2025-08-12BUY140132.320133.300 133.202USD 18,648 198.41
2025-08-11BUY25132.220135.200 134.902USD 3,373 199.07
2025-08-04BUY15136.150136.500 136.465USD 2,047 201.80
2025-07-31BUY12138.940141.380 141.136USD 1,694 203.19
2025-07-22BUY20165.980167.390 167.249USD 3,345 205.67
2025-07-21BUY135165.460167.070 166.909USD 22,533 206.13
2025-07-17BUY1,326167.350167.800 167.755USD 222,443 207.05
2025-07-11BUY30165.520169.750 169.327USD 5,080 209.06
2025-07-10BUY302169.700171.080 170.942USD 51,624 209.55
2025-07-09BUY30170.950171.770 171.688USD 5,151 210.03
2025-07-02BUY197172.450173.500 173.395USD 34,159 211.42
2025-06-30BUY18172.410173.500 173.391USD 3,121 211.93
2025-06-26BUY10171.360171.560 171.540USD 1,715 213.01
2025-06-25BUY44170.360174.750 174.311USD 7,670 213.60
2025-05-01SELL-375183.020185.040 184.838USD -69,314 216.42 Profit of 11,842 on sale
2025-04-30BUY24184.570185.280 185.209USD 4,445 216.90
2025-04-29BUY59185.290185.700 185.659USD 10,954 217.39
2025-04-28BUY1178.030183.440 182.899USD 183 218.00
2025-04-24SELL-3176.900198.680 196.502USD -590 219.32 Profit of 68 on sale
2025-04-23BUY4217.100221.500 221.060USD 884 219.35
2025-04-17SELL-76208.660212.580 212.188USD -16,126 220.03 Profit of 596 on sale
2025-04-16BUY30210.110214.320 213.899USD 6,417 220.20
2025-04-15BUY14212.830215.150 214.918USD 3,009 220.34
2025-04-09SELL-69210.380211.630 211.505USD -14,594 221.24 Profit of 672 on sale
2025-04-08BUY14195.590208.200 206.939USD 2,897 221.76
2025-04-07BUY96198.440202.850 202.409USD 19,431 222.23
2025-04-04BUY59198.600211.280 210.012USD 12,391 222.72
2025-04-01BUY18222.010222.300 222.271USD 4,001 222.66
2025-03-31BUY12220.830221.830 221.730USD 2,661 222.71
2025-03-28BUY18216.130220.380 219.955USD 3,959 222.86
2025-03-27BUY4219.180222.240 221.934USD 888 222.94
2025-03-26BUY26221.690224.210 223.958USD 5,823 222.97
2025-03-24BUY18221.790223.300 223.149USD 4,017 223.01
2025-03-19SELL-8220.350221.740 221.601USD -1,773 223.25 Profit of 13 on sale
2025-03-12BUY6211.330216.680 216.145USD 1,297 224.68
2025-03-07SELL-24218.040220.840 220.560USD -5,293 225.64 Profit of 122 on sale
2025-02-20BUY28234.430238.000 237.643USD 6,654 222.51
2025-02-13SELL-130229.870230.750 230.662USD -29,986 219.64 Loss of -1,433 on sale
2025-02-04BUY3214.220219.970 219.395USD 658 212.66
2025-01-30BUY50215.910218.030 217.818USD 10,891 210.54
2025-01-29BUY9212.510220.260 219.485USD 1,975 210.04
2025-01-28BUY9211.720213.890 213.673USD 1,923 209.49
2025-01-27BUY78213.130213.230 213.220USD 16,631 207.66
2025-01-24BUY26208.840209.430 209.371USD 5,444 206.49
2025-01-23BUY60206.490208.990 208.740USD 12,524 0.00
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.