Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for FI

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

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-08 (Thursday)159,387FI holding increased by 72USD 28,911,208FI holding decreased by -114392USD 28,911,20872USD -114,392 USD 181.39 USD 182.19
2025-05-07 (Wednesday)159,315FI holding increased by 108USD 29,025,600FI holding decreased by -419735USD 29,025,600108USD -419,735 USD 182.19 USD 184.95
2025-05-06 (Tuesday)159,207USD 29,445,335FI holding decreased by -87564USD 29,445,3350USD -87,564 USD 184.95 USD 185.5
2025-05-05 (Monday)159,207USD 29,532,899FI holding increased by 179904USD 29,532,8990USD 179,904 USD 185.5 USD 184.37
2025-05-02 (Friday)159,207FI holding increased by 3996USD 29,352,995FI holding increased by 946278USD 29,352,9953,996USD 946,278 USD 184.37 USD 183.02
2025-05-01 (Thursday)155,211USD 28,406,717FI holding decreased by -240577USD 28,406,7170USD -240,577 USD 183.02 USD 184.57
2025-04-30 (Wednesday)155,211FI holding increased by 1260USD 28,647,294FI holding increased by 121713USD 28,647,2941,260USD 121,713 USD 184.57 USD 185.29
2025-04-29 (Tuesday)153,951FI holding increased by 315USD 28,525,581FI holding increased by 1173764USD 28,525,581315USD 1,173,764 USD 185.29 USD 178.03
2025-04-28 (Monday)153,636FI holding increased by 252USD 27,351,817FI holding increased by 121555USD 27,351,817252USD 121,555 USD 178.03 USD 177.53
2025-04-25 (Friday)153,384FI holding increased by 648USD 27,230,262FI holding increased by 211264USD 27,230,262648USD 211,264 USD 177.53 USD 176.9
2025-04-24 (Thursday)152,736FI holding decreased by -756USD 27,018,998FI holding decreased by -6304115USD 27,018,998-756USD -6,304,115 USD 176.9 USD 217.1
2025-04-23 (Wednesday)153,492FI holding increased by 684USD 33,323,113FI holding increased by 577887USD 33,323,113684USD 577,887 USD 217.1 USD 214.29
2025-04-22 (Tuesday)152,808FI holding increased by 288USD 32,745,226FI holding increased by 1103427USD 32,745,226288USD 1,103,427 USD 214.29 USD 207.46
2025-04-21 (Monday)152,520USD 31,641,799FI holding decreased by -183024USD 31,641,7990USD -183,024 USD 207.46 USD 208.66
2025-04-18 (Friday)152,520USD 31,824,823USD 31,824,8230USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)152,520FI holding increased by 396USD 31,824,823FI holding decreased by -137951USD 31,824,823396USD -137,951 USD 208.66 USD 210.11
2025-04-16 (Wednesday)152,124USD 31,962,774FI holding decreased by -413777USD 31,962,7740USD -413,777 USD 210.11 USD 212.83
2025-04-15 (Tuesday)152,124FI holding increased by 360USD 32,376,551FI holding increased by 166160USD 32,376,551360USD 166,160 USD 212.83 USD 212.24
2025-04-14 (Monday)151,764USD 32,210,391FI holding increased by 622232USD 32,210,3910USD 622,232 USD 212.24 USD 208.14
2025-04-11 (Friday)151,764FI holding increased by 576USD 31,588,159FI holding increased by 688356USD 31,588,159576USD 688,356 USD 208.14 USD 204.38
2025-04-10 (Thursday)151,188USD 30,899,803FI holding decreased by -907128USD 30,899,8030USD -907,128 USD 204.38 USD 210.38
2025-04-09 (Wednesday)151,188FI holding increased by 216USD 31,806,931FI holding increased by 2278318USD 31,806,931216USD 2,278,318 USD 210.38 USD 195.59
2025-04-08 (Tuesday)150,972FI holding increased by 1296USD 29,528,613FI holding decreased by -173092USD 29,528,6131,296USD -173,092 USD 195.59 USD 198.44
2025-04-07 (Monday)149,676FI holding increased by 423USD 29,701,705FI holding increased by 60059USD 29,701,705423USD 60,059 USD 198.44 USD 198.6
2025-04-04 (Friday)149,253FI holding decreased by -576USD 29,641,646FI holding decreased by -4242182USD 29,641,646-576USD -4,242,182 USD 198.6 USD 226.15
2025-04-02 (Wednesday)149,829FI holding increased by 4896USD 33,883,828FI holding increased by 1707253USD 33,883,8284,896USD 1,707,253 USD 226.15 USD 222.01
2025-04-01 (Tuesday)144,933FI holding increased by 36USD 32,176,575FI holding increased by 178970USD 32,176,57536USD 178,970 USD 222.01 USD 220.83
2025-03-31 (Monday)144,897FI holding increased by 252USD 31,997,605FI holding increased by 735481USD 31,997,605252USD 735,481 USD 220.83 USD 216.13
2025-03-28 (Friday)144,645FI holding increased by 144USD 31,262,124FI holding decreased by -409605USD 31,262,124144USD -409,605 USD 216.13 USD 219.18
2025-03-27 (Thursday)144,501FI holding increased by 66USD 31,671,729FI holding decreased by -348066USD 31,671,72966USD -348,066 USD 219.18 USD 221.69
2025-03-26 (Wednesday)144,435FI holding increased by 36USD 32,019,795FI holding decreased by -126310USD 32,019,79536USD -126,310 USD 221.69 USD 222.62
2025-03-25 (Tuesday)144,399FI holding increased by 390USD 32,146,105FI holding increased by 206349USD 32,146,105390USD 206,349 USD 222.62 USD 221.79
2025-03-24 (Monday)144,009FI holding increased by 429USD 31,939,756FI holding increased by 626394USD 31,939,756429USD 626,394 USD 221.79 USD 218.09
2025-03-21 (Friday)143,580FI holding decreased by -144USD 31,313,362FI holding decreased by -563184USD 31,313,362-144USD -563,184 USD 218.09 USD 221.79
2025-03-20 (Thursday)143,724FI holding increased by 576USD 31,876,546FI holding increased by 333884USD 31,876,546576USD 333,884 USD 221.79 USD 220.35
2025-03-19 (Wednesday)143,148FI holding increased by 99USD 31,542,662FI holding increased by 509612USD 31,542,66299USD 509,612 USD 220.35 USD 216.94
2025-03-18 (Tuesday)143,049FI holding increased by 1236USD 31,033,050FI holding increased by 95126USD 31,033,0501,236USD 95,126 USD 216.94 USD 218.16
2025-03-17 (Monday)141,813FI holding increased by 252USD 30,937,924FI holding increased by 557518USD 30,937,924252USD 557,518 USD 218.16 USD 214.61
2025-03-14 (Friday)141,561FI holding increased by 1872USD 30,380,406FI holding increased by 1122545USD 30,380,4061,872USD 1,122,545 USD 214.61 USD 209.45
2025-03-13 (Thursday)139,689FI holding increased by 360USD 29,257,861FI holding decreased by -186537USD 29,257,861360USD -186,537 USD 209.45 USD 211.33
2025-03-12 (Wednesday)139,329FI holding decreased by -1800USD 29,444,398FI holding decreased by -673942USD 29,444,398-1,800USD -673,942 USD 211.33 USD 213.41
2025-03-11 (Tuesday)141,129FI holding decreased by -1332USD 30,118,340FI holding decreased by -456640USD 30,118,340-1,332USD -456,640 USD 213.41 USD 214.62
2025-03-10 (Monday)142,461FI holding increased by 396USD 30,574,980FI holding decreased by -400873USD 30,574,980396USD -400,873 USD 214.62 USD 218.04
2025-03-07 (Friday)142,065FI holding increased by 72USD 30,975,853FI holding decreased by -1108885USD 30,975,85372USD -1,108,885 USD 218.04 USD 225.96
2025-03-05 (Wednesday)141,993FI holding increased by 540USD 32,084,738FI holding increased by 410582USD 32,084,738540USD 410,582 USD 225.96 USD 223.92
2025-03-04 (Tuesday)141,453FI holding increased by 612USD 31,674,156FI holding decreased by -1816425USD 31,674,156612USD -1,816,425 USD 223.92 USD 237.79
2025-03-03 (Monday)140,841FI holding increased by 1152USD 33,490,581FI holding increased by 567281USD 33,490,5811,152USD 567,281 USD 237.79 USD 235.69
2025-02-28 (Friday)139,689FI holding decreased by -1933USD 32,923,300FI holding increased by 126477USD 32,923,300-1,933USD 126,477 USD 235.69 USD 231.58
2025-02-27 (Thursday)141,622FI holding decreased by -185USD 32,796,823FI holding increased by 222337USD 32,796,823-185USD 222,337 USD 231.58 USD 229.71
2025-02-26 (Wednesday)141,807USD 32,574,486FI holding decreased by -378625USD 32,574,4860USD -378,625 USD 229.71 USD 232.38
2025-02-25 (Tuesday)141,807FI holding increased by 1369USD 32,953,111FI holding increased by 358856USD 32,953,1111,369USD 358,856 USD 232.38 USD 232.09
2025-02-24 (Monday)140,438USD 32,594,255FI holding decreased by -35110USD 32,594,2550USD -35,110 USD 232.09 USD 232.34
2025-02-21 (Friday)140,438FI holding increased by 148USD 32,629,365FI holding decreased by -258820USD 32,629,365148USD -258,820 USD 232.34 USD 234.43
2025-02-20 (Thursday)140,290USD 32,888,185FI holding decreased by -267954USD 32,888,1850USD -267,954 USD 234.43 USD 236.34
2025-02-19 (Wednesday)140,290USD 33,156,139FI holding increased by 8418USD 33,156,1390USD 8,418 USD 236.34 USD 236.28
2025-02-18 (Tuesday)140,290FI holding decreased by -333USD 33,147,721FI holding increased by 720057USD 33,147,721-333USD 720,057 USD 236.28 USD 230.6
2025-02-17 (Monday)140,623USD 32,427,664USD 32,427,6640USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)140,623FI holding decreased by -2257USD 32,427,664FI holding decreased by -416162USD 32,427,664-2,257USD -416,162 USD 230.6 USD 229.87
2025-02-13 (Thursday)142,880FI holding increased by 37USD 32,843,826FI holding increased by 314190USD 32,843,82637USD 314,190 USD 229.87 USD 227.73
2025-02-12 (Wednesday)142,843FI holding increased by 364USD 32,529,636FI holding decreased by -224861USD 32,529,636364USD -224,861 USD 227.73 USD 229.89
2025-02-11 (Tuesday)142,479USD 32,754,497FI holding decreased by -108284USD 32,754,4970USD -108,284 USD 229.89 USD 230.65
2025-02-10 (Monday)142,479USD 32,862,781FI holding increased by 84062USD 32,862,7810USD 84,062 USD 230.65 USD 230.06
2025-02-07 (Friday)142,479FI holding decreased by -52USD 32,778,719FI holding decreased by -180149USD 32,778,719-52USD -180,149 USD 230.06 USD 231.24
2025-02-06 (Thursday)142,531FI holding increased by 703USD 32,958,868FI holding increased by 405087USD 32,958,868703USD 405,087 USD 231.24 USD 229.53
2025-02-05 (Wednesday)141,828FI holding increased by 185USD 32,553,781FI holding increased by 2211018USD 32,553,781185USD 2,211,018 USD 229.53 USD 214.22
2025-02-04 (Tuesday)141,643FI holding increased by 222USD 30,342,763FI holding decreased by -291854USD 30,342,763222USD -291,854 USD 214.22 USD 216.62
2025-02-03 (Monday)141,421FI holding increased by 222USD 30,634,617FI holding increased by 129985USD 30,634,617222USD 129,985 USD 216.62 USD 216.04
2025-01-31 (Friday)141,199FI holding increased by 407USD 30,504,632FI holding increased by 106231USD 30,504,632407USD 106,231 USD 216.04 USD 215.91
2025-01-30 (Thursday)140,792USD 30,398,401FI holding increased by 478693USD 30,398,4010USD 478,693 USD 215.91 USD 212.51
2025-01-29 (Wednesday)140,792FI holding decreased by -37USD 29,919,708FI holding increased by 103392USD 29,919,708-37USD 103,392 USD 212.51 USD 211.72
2025-01-28 (Tuesday)140,829FI holding decreased by -333USD 29,816,316FI holding decreased by -269541USD 29,816,316-333USD -269,541 USD 211.72 USD 213.13
2025-01-27 (Monday)141,162FI holding decreased by -592USD 30,085,857FI holding increased by 481952USD 30,085,857-592USD 481,952 USD 213.13 USD 208.84
2025-01-24 (Friday)141,754FI holding increased by 444USD 29,603,905FI holding increased by 424803USD 29,603,905444USD 424,803 USD 208.84 USD 206.49
2025-01-23 (Thursday)141,310FI holding increased by 74USD 29,179,102FI holding decreased by -402778USD 29,179,10274USD -402,778 USD 206.49 USD 209.45
2025-01-22 (Wednesday)141,236FI holding increased by 608USD 29,581,880FI holding increased by 193441USD 29,581,880608USD 193,441 USD 209.45 USD 208.98
2025-01-21 (Tuesday)140,628FI holding increased by 444USD 29,388,439FI holding increased by 148860USD 29,388,439444USD 148,860 USD 208.98 USD 208.58
2025-01-20 (Monday)140,184USD 29,239,579USD 29,239,5790USD 0 USD 208.58 USD 208.58
2025-01-17 (Friday)140,184USD 29,239,579FI holding increased by 325227USD 29,239,5790USD 325,227 USD 208.58 USD 206.26
2025-01-16 (Thursday)140,184FI holding increased by 683USD 28,914,352FI holding increased by 421273USD 28,914,352683USD 421,273 USD 206.26 USD 204.25
2025-01-15 (Wednesday)139,501USD 28,493,079FI holding decreased by -30690USD 28,493,0790USD -30,690 USD 204.25 USD 204.47
2025-01-14 (Tuesday)139,501FI holding increased by 296USD 28,523,769FI holding increased by 469785USD 28,523,769296USD 469,785 USD 204.47 USD 201.53
2025-01-13 (Monday)139,205USD 28,053,984FI holding increased by 141989USD 28,053,9840USD 141,989 USD 201.53 USD 200.51
2025-01-10 (Friday)139,205FI holding increased by 888USD 27,911,995FI holding decreased by -474803USD 27,911,995888USD -474,803 USD 200.51 USD 205.23
2025-01-09 (Thursday)138,317USD 28,386,798USD 28,386,7980USD 0 USD 205.23 USD 205.23
2025-01-08 (Wednesday)138,317USD 28,386,798USD 28,386,7980USD 0 USD 205.23 USD 205.23
2025-01-02 (Thursday)118,744USD 24,458,889FI holding increased by 66497USD 24,458,8890USD 66,497 USD 205.98 USD 205.42
2024-12-31 (Tuesday)118,744USD 24,392,392FI holding decreased by -100933USD 24,392,3920USD -100,933 USD 205.42 USD 206.27
2024-12-30 (Monday)118,744FI holding increased by 111USD 24,493,325FI holding decreased by -176407USD 24,493,325111USD -176,407 USD 206.27 USD 207.95
2024-12-27 (Friday)118,633FI holding increased by 148USD 24,669,732FI holding decreased by -246479USD 24,669,732148USD -246,479 USD 207.95 USD 210.29
2024-12-26 (Thursday)118,485USD 24,916,211FI holding increased by 99528USD 24,916,2110USD 99,528 USD 210.29 USD 209.45
2024-12-24 (Tuesday)118,485USD 24,816,683FI holding increased by 324649USD 24,816,6830USD 324,649 USD 209.45 USD 206.71
2024-12-23 (Monday)118,485FI holding increased by 1110USD 24,492,034FI holding increased by 306915USD 24,492,0341,110USD 306,915 USD 206.71 USD 206.05
2024-12-20 (Friday)117,375FI holding increased by 296USD 24,185,119FI holding increased by 504720USD 24,185,119296USD 504,720 USD 206.05 USD 202.26
2024-12-19 (Thursday)117,079FI holding increased by 37USD 23,680,399FI holding increased by 66005USD 23,680,39937USD 66,005 USD 202.26 USD 201.76
2024-12-18 (Wednesday)117,042FI holding increased by 296USD 23,614,394FI holding decreased by -219302USD 23,614,394296USD -219,302 USD 201.76 USD 204.15
2024-12-17 (Tuesday)116,746FI holding increased by 74USD 23,833,696FI holding increased by 104945USD 23,833,69674USD 104,945 USD 204.15 USD 203.38
2024-12-16 (Monday)116,672FI holding increased by 370USD 23,728,751FI holding decreased by -73616USD 23,728,751370USD -73,616 USD 203.38 USD 204.66
2024-12-13 (Friday)116,302FI holding increased by 266USD 23,802,367FI holding increased by 135664USD 23,802,367266USD 135,664 USD 204.66 USD 203.96
2024-12-11 (Wednesday)116,036USD 23,666,703FI holding increased by 280808USD 23,666,7030USD 280,808 USD 203.96 USD 201.54
2024-12-10 (Tuesday)116,036FI holding increased by 1850USD 23,385,895FI holding increased by 218697USD 23,385,8951,850USD 218,697 USD 201.54 USD 202.89
2024-12-09 (Monday)114,186FI holding increased by 222USD 23,167,198FI holding decreased by -455260USD 23,167,198222USD -455,260 USD 202.89 USD 207.28
2024-12-06 (Friday)113,964FI holding decreased by -555USD 23,622,458FI holding increased by 260582USD 23,622,458-555USD 260,582 USD 207.28 USD 204
2024-12-05 (Thursday)114,519FI holding decreased by -37USD 23,361,876FI holding decreased by -1365037USD 23,361,876-37USD -1,365,037 USD 204 USD 215.85
2024-12-04 (Wednesday)114,556USD 24,726,913FI holding increased by 53842USD 24,726,9130USD 53,842 USD 215.85 USD 215.38
2024-12-03 (Tuesday)114,556FI holding increased by 185USD 24,673,071FI holding decreased by -318136USD 24,673,071185USD -318,136 USD 215.38 USD 218.51
2024-12-02 (Monday)114,371USD 24,991,207FI holding decreased by -280209USD 24,991,2070USD -280,209 USD 218.51 USD 220.96
2024-11-29 (Friday)114,371USD 25,271,416FI holding increased by 42317USD 25,271,4160USD 42,317 USD 220.96 USD 220.59
2024-11-28 (Thursday)114,371USD 25,229,099USD 25,229,0990USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)114,371FI holding decreased by -222USD 25,229,099FI holding decreased by -262114USD 25,229,099-222USD -262,114 USD 220.59 USD 222.45
2024-11-26 (Tuesday)114,593FI holding increased by 777USD 25,491,213FI holding increased by 251377USD 25,491,213777USD 251,377 USD 222.45 USD 221.76
2024-11-25 (Monday)113,816FI holding increased by 86USD 25,239,836FI holding increased by 41817USD 25,239,83686USD 41,817 USD 221.76 USD 221.56
2024-11-22 (Friday)113,730FI holding decreased by -68USD 25,198,019FI holding increased by 457196USD 25,198,019-68USD 457,196 USD 221.56 USD 217.41
2024-11-21 (Thursday)113,798FI holding decreased by -185USD 24,740,823FI holding decreased by -100632USD 24,740,823-185USD -100,632 USD 217.41 USD 217.94
2024-11-20 (Wednesday)113,983FI holding decreased by -74USD 24,841,455FI holding increased by 305513USD 24,841,455-74USD 305,513 USD 217.94 USD 215.12
2024-11-19 (Tuesday)114,057FI holding increased by 37USD 24,535,942FI holding increased by 279327USD 24,535,94237USD 279,327 USD 215.12 USD 212.74
2024-11-18 (Monday)114,020FI holding increased by 312USD 24,256,615FI holding decreased by -83719USD 24,256,615312USD -83,719 USD 212.74 USD 214.06
2024-11-12 (Tuesday)113,708USD 24,340,334FI holding decreased by -90967USD 24,340,3340USD -90,967 USD 214.06 USD 214.86
2024-11-11 (Monday)113,708FI holding increased by 111USD 24,431,301FI holding increased by 496413USD 24,431,301111USD 496,413 USD 214.86 USD 210.7
2024-11-08 (Friday)113,597USD 23,934,888FI holding increased by 207883USD 23,934,8880USD 207,883 USD 210.7 USD 208.87
2024-11-07 (Thursday)113,597FI holding increased by 99USD 23,727,005FI holding decreased by -243773USD 23,727,00599USD -243,773 USD 208.87 USD 211.2
2024-11-06 (Wednesday)113,498FI holding increased by 888USD 23,970,778FI holding increased by 1108696USD 23,970,778888USD 1,108,696 USD 211.2 USD 203.02
2024-11-05 (Tuesday)112,610FI holding increased by 185USD 22,862,082FI holding increased by 284893USD 22,862,082185USD 284,893 USD 203.02 USD 200.82
2024-11-04 (Monday)112,425FI holding increased by 68USD 22,577,189FI holding decreased by -124543USD 22,577,18968USD -124,543 USD 200.82 USD 202.05
2024-11-01 (Friday)112,357FI holding increased by 102USD 22,701,732FI holding increased by 486467USD 22,701,732102USD 486,467 USD 202.05 USD 197.9
2024-10-31 (Thursday)112,255USD 22,215,265FI holding decreased by -214407USD 22,215,2650USD -214,407 USD 197.9 USD 199.81
2024-10-30 (Wednesday)112,255FI holding decreased by -222USD 22,429,672FI holding decreased by -168082USD 22,429,672-222USD -168,082 USD 199.81 USD 200.91
2024-10-29 (Tuesday)112,477FI holding decreased by -666USD 22,597,754FI holding decreased by -191509USD 22,597,754-666USD -191,509 USD 200.91 USD 201.42
2024-10-28 (Monday)113,143FI holding decreased by -259USD 22,789,263FI holding increased by 163296USD 22,789,263-259USD 163,296 USD 201.42 USD 199.52
2024-10-25 (Friday)113,402USD 22,625,967FI holding decreased by -427526USD 22,625,9670USD -427,526 USD 199.52 USD 203.29
2024-10-24 (Thursday)113,402USD 23,053,493FI holding increased by 105464USD 23,053,4930USD 105,464 USD 203.29 USD 202.36
2024-10-23 (Wednesday)113,402USD 22,948,029FI holding increased by 305052USD 22,948,0290USD 305,052 USD 202.36 USD 199.67
2024-10-22 (Tuesday)113,402USD 22,642,977FI holding increased by 283505USD 22,642,9770USD 283,505 USD 199.67 USD 197.17
2024-10-21 (Monday)113,402FI holding decreased by -37USD 22,359,472FI holding decreased by -20908USD 22,359,472-37USD -20,908 USD 197.17 USD 197.29
2024-10-18 (Friday)113,439USD 22,380,380USD 22,380,380
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 IE000G2LIHG9

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY72 181.390* 211.49
2025-05-07BUY108 182.190* 211.71
2025-05-02BUY3,996 184.370* 212.34
2025-04-30BUY1,260 184.570* 212.79
2025-04-29BUY315 185.290* 213.01
2025-04-28BUY252 178.030* 213.29
2025-04-25BUY648 177.530* 213.58
2025-04-24SELL-756 176.900* 213.88 Profit of 161,696 on sale
2025-04-23BUY684 217.100* 213.86
2025-04-22BUY288 214.290* 213.85
2025-04-17BUY396 208.660* 214.00
2025-04-15BUY360 212.830* 214.04
2025-04-11BUY576 208.140* 214.11
2025-04-09BUY216 210.380* 214.23
2025-04-08BUY1,296 195.590* 214.40
2025-04-07BUY423 198.440* 214.55
2025-04-04SELL-576 198.600* 214.69 Profit of 123,664 on sale
2025-04-02BUY4,896 226.150* 214.59
2025-04-01BUY36 222.010* 214.52
2025-03-31BUY252 220.830* 214.46
2025-03-28BUY144 216.130* 214.44
2025-03-27BUY66 219.180* 214.39
2025-03-26BUY36 221.690* 214.32
2025-03-25BUY390 222.620* 214.24
2025-03-24BUY429 221.790* 214.17
2025-03-21SELL-144 218.090* 214.13 Profit of 30,834 on sale
2025-03-20BUY576 221.790* 214.05
2025-03-19BUY99 220.350* 213.98
2025-03-18BUY1,236 216.940* 213.95
2025-03-17BUY252 218.160* 213.91
2025-03-14BUY1,872 214.610* 213.90
2025-03-13BUY360 209.450* 213.95
2025-03-12SELL-1,800 211.330* 213.98 Profit of 385,157 on sale
2025-03-11SELL-1,332 213.410* 213.98 Profit of 285,024 on sale
2025-03-10BUY396 214.620* 213.98
2025-03-07BUY72 218.040* 213.93
2025-03-05BUY540 225.960* 213.79
2025-03-04BUY612 223.920* 213.68
2025-03-03BUY1,152 237.790* 213.40
2025-02-28SELL-1,933 235.690* 213.13 Profit of 411,987 on sale
2025-02-27SELL-185 231.580* 212.91 Profit of 39,389 on sale
2025-02-25BUY1,369 232.380* 212.47
2025-02-21BUY148 232.340* 211.98
2025-02-18SELL-333 236.280* 211.05 Profit of 70,281 on sale
2025-02-14SELL-2,257 230.600* 210.53 Profit of 475,174 on sale
2025-02-13BUY37 229.870* 210.27
2025-02-12BUY364 227.730* 210.03
2025-02-07SELL-52 230.060* 209.17 Profit of 10,877 on sale
2025-02-06BUY703 231.240* 208.85
2025-02-05BUY185 229.530* 208.54
2025-02-04BUY222 214.220* 208.46
2025-02-03BUY222 216.620* 208.34
2025-01-31BUY407 216.040* 208.22
2025-01-29SELL-37 212.510* 208.03 Profit of 7,697 on sale
2025-01-28SELL-333 211.720* 207.97 Profit of 69,253 on sale
2025-01-27SELL-592 213.130* 207.88 Profit of 123,067 on sale
2025-01-24BUY444 208.840* 207.87
2025-01-23BUY74 206.490* 207.89
2025-01-22BUY608 209.450* 207.86
2025-01-21BUY444 208.980* 207.84
2025-01-16BUY683 206.260* 207.85
2025-01-14BUY296 204.470* 207.98
2025-01-10BUY888 200.510* 208.26
2024-12-30BUY111 206.270* 208.55
2024-12-27BUY148 207.950* 208.57
2024-12-23BUY1,110 206.710* 208.55
2024-12-20BUY296 206.050* 208.61
2024-12-19BUY37 202.260* 208.77
2024-12-18BUY296 201.760* 208.96
2024-12-17BUY74 204.150* 209.09
2024-12-16BUY370 203.380* 209.25
2024-12-13BUY266 204.660* 209.38
2024-12-10BUY1,850 201.540* 209.78
2024-12-09BUY222 202.890* 209.99
2024-12-06SELL-555 207.280* 210.08 Profit of 116,595 on sale
2024-12-05SELL-37 204.000* 210.28 Profit of 7,780 on sale
2024-12-03BUY185 215.380* 209.90
2024-11-27SELL-222 220.590* 208.19 Profit of 46,219 on sale
2024-11-26BUY777 222.450* 207.57
2024-11-25BUY86 221.760* 206.93
2024-11-22SELL-68 221.560* 206.23 Profit of 14,024 on sale
2024-11-21SELL-185 217.410* 205.67 Profit of 38,049 on sale
2024-11-20SELL-74 217.940* 205.03 Profit of 15,172 on sale
2024-11-19BUY37 215.120* 204.47
2024-11-18BUY312 212.740* 203.98
2024-11-11BUY111 214.860* 202.58
2024-11-07BUY99 208.870* 201.47
2024-11-06BUY888 211.200* 200.66
2024-11-05BUY185 203.020* 200.45
2024-11-04BUY68 200.820* 200.41
2024-11-01BUY102 202.050* 200.23
2024-10-30SELL-222 199.810* 200.62 Profit of 44,538 on sale
2024-10-29SELL-666 200.910* 200.57 Profit of 133,581 on sale
2024-10-28SELL-259 201.420* 200.40 Profit of 51,904 on sale
2024-10-21SELL-37 197.170* 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
2025-05-09515,12501,474,12134.9%
2025-05-08856,5732162,663,04732.2%
2025-05-07554,0531,5031,487,45837.2%
2025-05-06482,567311882,77454.7%
2025-05-05461,121156940,60849.0%
2025-05-02507,362641,778,31128.5%
2025-05-01693,3752,9601,405,97849.3%
2025-04-30774,6989121,306,60359.3%
2025-04-291,069,8131652,331,02245.9%
2025-04-28990,45218,3202,436,21740.7%
2025-04-251,451,08437,5983,025,85748.0%
2025-04-242,927,20987,0926,995,94441.8%
2025-04-23777,1445331,436,51354.1%
2025-04-22774,16323,1741,073,78372.1%
2025-04-21898,162211,216,01073.9%
2025-04-17446,438101,555,70328.7%
2025-04-16464,70876862,10853.9%
2025-04-15506,4560869,16458.3%
2025-04-14600,38926969,07462.0%
2025-04-11538,87251979,83555.0%
2025-04-10796,0964971,237,62464.3%
2025-04-091,102,8863,1741,998,92055.2%
2025-04-08966,448781,909,88650.6%
2025-04-071,068,2531,1051,975,04754.1%
2025-04-041,130,7198912,028,92455.7%
2025-04-031,181,9988581,531,62477.2%
2025-04-021,135,6834,2451,651,11568.8%
2025-04-011,033,1201,4321,502,30868.8%
2025-03-31622,1745341,256,20749.5%
2025-03-28412,41025900,32345.8%
2025-03-27567,494141,950,25829.1%
2025-03-26336,6845,400575,78958.5%
2025-03-25475,436100732,44564.9%
2025-03-24333,1953,744671,42449.6%
2025-03-21497,1581311,022,55748.6%
2025-03-20479,68517862,69155.6%
2025-03-19563,8922411,099,78351.3%
2025-03-18520,72119918,87156.7%
2025-03-17460,1340817,32956.3%
2025-03-14948,552471,339,04670.8%
2025-03-13474,387251,054,24445.0%
2025-03-12509,0192221,359,14237.5%
2025-03-111,212,6892951,936,89362.6%
2025-03-101,020,7461,1532,263,06645.1%
2025-03-07758,6992561,832,08441.4%

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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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.