Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight 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
2025-05-08 (Thursday)46,910USD 8,509,005USD 8,509,005
2025-05-07 (Wednesday)47,577FI holding decreased by -46USD 8,668,054FI holding decreased by -139820USD 8,668,054-46USD -139,820 USD 182.19 USD 184.95
2025-05-06 (Tuesday)47,623FI holding increased by 16USD 8,807,874FI holding decreased by -23225USD 8,807,87416USD -23,225 USD 184.95 USD 185.5
2025-05-05 (Monday)47,607USD 8,831,099FI holding increased by 53796USD 8,831,0990USD 53,796 USD 185.5 USD 184.37
2025-05-02 (Friday)47,607USD 8,777,303FI holding increased by 64270USD 8,777,3030USD 64,270 USD 184.37 USD 183.02
2025-05-01 (Thursday)47,607FI holding increased by 874USD 8,713,033FI holding increased by 87523USD 8,713,033874USD 87,523 USD 183.02 USD 184.57
2025-04-30 (Wednesday)46,733FI holding increased by 483USD 8,625,510FI holding increased by 55847USD 8,625,510483USD 55,847 USD 184.57 USD 185.29
2025-04-29 (Tuesday)46,250FI holding decreased by -92USD 8,569,663FI holding increased by 319397USD 8,569,663-92USD 319,397 USD 185.29 USD 178.03
2025-04-28 (Monday)46,342FI holding decreased by -115USD 8,250,266FI holding increased by 2755USD 8,250,266-115USD 2,755 USD 178.03 USD 177.53
2025-04-25 (Friday)46,457FI holding increased by 46USD 8,247,511FI holding increased by 37405USD 8,247,51146USD 37,405 USD 177.53 USD 176.9
2025-04-24 (Thursday)46,411FI holding decreased by -23USD 8,210,106FI holding decreased by -1870715USD 8,210,106-23USD -1,870,715 USD 176.9 USD 217.1
2025-04-23 (Wednesday)46,434USD 10,080,821FI holding increased by 130479USD 10,080,8210USD 130,479 USD 217.1 USD 214.29
2025-04-22 (Tuesday)46,434FI holding decreased by -3082USD 9,950,342FI holding decreased by -322247USD 9,950,342-3,082USD -322,247 USD 214.29 USD 207.46
2025-04-21 (Monday)49,516USD 10,272,589FI holding decreased by -59420USD 10,272,5890USD -59,420 USD 207.46 USD 208.66
2025-04-18 (Friday)49,516USD 10,332,009USD 10,332,0090USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)49,516FI holding decreased by -1403USD 10,332,009FI holding decreased by -366582USD 10,332,009-1,403USD -366,582 USD 208.66 USD 210.11
2025-04-16 (Wednesday)50,919FI holding increased by 46USD 10,698,591FI holding decreased by -128710USD 10,698,59146USD -128,710 USD 210.11 USD 212.83
2025-04-15 (Tuesday)50,873FI holding increased by 46USD 10,827,301FI holding increased by 39779USD 10,827,30146USD 39,779 USD 212.83 USD 212.24
2025-04-14 (Monday)50,827USD 10,787,522FI holding increased by 208390USD 10,787,5220USD 208,390 USD 212.24 USD 208.14
2025-04-11 (Friday)50,827USD 10,579,132FI holding increased by 191110USD 10,579,1320USD 191,110 USD 208.14 USD 204.38
2025-04-10 (Thursday)50,827FI holding decreased by -1449USD 10,388,022FI holding decreased by -609803USD 10,388,022-1,449USD -609,803 USD 204.38 USD 210.38
2025-04-09 (Wednesday)52,276FI holding increased by 115USD 10,997,825FI holding increased by 795655USD 10,997,825115USD 795,655 USD 210.38 USD 195.59
2025-04-08 (Tuesday)52,161FI holding increased by 23USD 10,202,170FI holding decreased by -144095USD 10,202,17023USD -144,095 USD 195.59 USD 198.44
2025-04-07 (Monday)52,138FI holding increased by 414USD 10,346,265FI holding increased by 73879USD 10,346,265414USD 73,879 USD 198.44 USD 198.6
2025-04-04 (Friday)51,724FI holding increased by 253USD 10,272,386FI holding decreased by -1367781USD 10,272,386253USD -1,367,781 USD 198.6 USD 226.15
2025-04-02 (Wednesday)51,471FI holding increased by 161USD 11,640,167FI holding increased by 248834USD 11,640,167161USD 248,834 USD 226.15 USD 222.01
2025-04-01 (Tuesday)51,310FI holding increased by 1817USD 11,391,333FI holding increased by 461794USD 11,391,3331,817USD 461,794 USD 222.01 USD 220.83
2025-03-31 (Monday)49,493FI holding increased by 69USD 10,929,539FI holding increased by 247530USD 10,929,53969USD 247,530 USD 220.83 USD 216.13
2025-03-28 (Friday)49,424USD 10,682,009FI holding decreased by -150743USD 10,682,0090USD -150,743 USD 216.13 USD 219.18
2025-03-27 (Thursday)49,424USD 10,832,752FI holding decreased by -124055USD 10,832,7520USD -124,055 USD 219.18 USD 221.69
2025-03-26 (Wednesday)49,424USD 10,956,807FI holding decreased by -45964USD 10,956,8070USD -45,964 USD 221.69 USD 222.62
2025-03-25 (Tuesday)49,424FI holding increased by 23USD 11,002,771FI holding increased by 46123USD 11,002,77123USD 46,123 USD 222.62 USD 221.79
2025-03-24 (Monday)49,401USD 10,956,648FI holding increased by 182784USD 10,956,6480USD 182,784 USD 221.79 USD 218.09
2025-03-21 (Friday)49,401FI holding decreased by -6351USD 10,773,864FI holding decreased by -1591372USD 10,773,864-6,351USD -1,591,372 USD 218.09 USD 221.79
2025-03-20 (Thursday)55,752FI holding increased by 52USD 12,365,236FI holding increased by 91741USD 12,365,23652USD 91,741 USD 221.79 USD 220.35
2025-03-19 (Wednesday)55,700USD 12,273,495FI holding increased by 189937USD 12,273,4950USD 189,937 USD 220.35 USD 216.94
2025-03-18 (Tuesday)55,700FI holding increased by 130USD 12,083,558FI holding decreased by -39593USD 12,083,558130USD -39,593 USD 216.94 USD 218.16
2025-03-17 (Monday)55,570FI holding increased by 21USD 12,123,151FI holding increased by 201780USD 12,123,15121USD 201,780 USD 218.16 USD 214.61
2025-03-14 (Friday)55,549FI holding decreased by -5USD 11,921,371FI holding increased by 285586USD 11,921,371-5USD 285,586 USD 214.61 USD 209.45
2025-03-13 (Thursday)55,554FI holding decreased by -1625USD 11,635,785FI holding decreased by -447853USD 11,635,785-1,625USD -447,853 USD 209.45 USD 211.33
2025-03-12 (Wednesday)57,179FI holding increased by 312USD 12,083,638FI holding decreased by -52348USD 12,083,638312USD -52,348 USD 211.33 USD 213.41
2025-03-11 (Tuesday)56,867FI holding increased by 312USD 12,135,986FI holding decreased by -1848USD 12,135,986312USD -1,848 USD 213.41 USD 214.62
2025-03-10 (Monday)56,555USD 12,137,834FI holding decreased by -193418USD 12,137,8340USD -193,418 USD 214.62 USD 218.04
2025-03-07 (Friday)56,555FI holding increased by 104USD 12,331,252FI holding decreased by -85145USD 12,331,252104USD -85,145 USD 218.04 USD 219.95
2025-03-06 (Thursday)56,451FI holding increased by 364USD 12,416,397FI holding decreased by -257022USD 12,416,397364USD -257,022 USD 219.95 USD 225.96
2025-03-05 (Wednesday)56,087FI holding increased by 1976USD 12,673,419FI holding increased by 556884USD 12,673,4191,976USD 556,884 USD 225.96 USD 223.92
2025-03-04 (Tuesday)54,111FI holding increased by 104USD 12,116,535FI holding decreased by -725790USD 12,116,535104USD -725,790 USD 223.92 USD 237.79
2025-03-03 (Monday)54,007FI holding increased by 130USD 12,842,325FI holding increased by 144055USD 12,842,325130USD 144,055 USD 237.79 USD 235.69
2025-02-28 (Friday)53,877FI holding increased by 1406USD 12,698,270FI holding increased by 547036USD 12,698,2701,406USD 547,036 USD 235.69 USD 231.58
2025-02-27 (Thursday)52,471FI holding increased by 225USD 12,151,234FI holding increased by 149805USD 12,151,234225USD 149,805 USD 231.58 USD 229.71
2025-02-26 (Wednesday)52,246FI holding decreased by -130USD 12,001,429FI holding decreased by -169706USD 12,001,429-130USD -169,706 USD 229.71 USD 232.38
2025-02-25 (Tuesday)52,376FI holding decreased by -25USD 12,171,135FI holding increased by 9387USD 12,171,135-25USD 9,387 USD 232.38 USD 232.09
2025-02-24 (Monday)52,401FI holding increased by 25USD 12,161,748FI holding decreased by -7292USD 12,161,74825USD -7,292 USD 232.09 USD 232.34
2025-02-21 (Friday)52,376USD 12,169,040FI holding decreased by -109466USD 12,169,0400USD -109,466 USD 232.34 USD 234.43
2025-02-20 (Thursday)52,376FI holding decreased by -325USD 12,278,506FI holding decreased by -176848USD 12,278,506-325USD -176,848 USD 234.43 USD 236.34
2025-02-19 (Wednesday)52,701FI holding increased by 100USD 12,455,354FI holding increased by 26790USD 12,455,354100USD 26,790 USD 236.34 USD 236.28
2025-02-18 (Tuesday)52,601FI holding increased by 102USD 12,428,564FI holding increased by 322295USD 12,428,564102USD 322,295 USD 236.28 USD 230.6
2025-02-17 (Monday)52,499USD 12,106,269USD 12,106,2690USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)52,499USD 12,106,269FI holding increased by 38324USD 12,106,2690USD 38,324 USD 230.6 USD 229.87
2025-02-13 (Thursday)52,499FI holding increased by 2850USD 12,067,945FI holding increased by 761378USD 12,067,9452,850USD 761,378 USD 229.87 USD 227.73
2025-02-12 (Wednesday)49,649FI holding increased by 850USD 11,306,567FI holding increased by 88165USD 11,306,567850USD 88,165 USD 227.73 USD 229.89
2025-02-11 (Tuesday)48,799FI holding increased by 705USD 11,218,402FI holding increased by 125521USD 11,218,402705USD 125,521 USD 229.89 USD 230.65
2025-02-10 (Monday)48,094USD 11,092,881FI holding increased by 28375USD 11,092,8810USD 28,375 USD 230.65 USD 230.06
2025-02-07 (Friday)48,094FI holding increased by 75USD 11,064,506FI holding decreased by -39408USD 11,064,50675USD -39,408 USD 230.06 USD 231.24
2025-02-06 (Thursday)48,019FI holding increased by 1000USD 11,103,914FI holding increased by 311643USD 11,103,9141,000USD 311,643 USD 231.24 USD 229.53
2025-02-05 (Wednesday)47,019FI holding increased by 500USD 10,792,271FI holding increased by 826971USD 10,792,271500USD 826,971 USD 229.53 USD 214.22
2025-02-04 (Tuesday)46,519FI holding increased by 375USD 9,965,300FI holding decreased by -30413USD 9,965,300375USD -30,413 USD 214.22 USD 216.62
2025-02-03 (Monday)46,144FI holding decreased by -2175USD 9,995,713FI holding decreased by -443124USD 9,995,713-2,175USD -443,124 USD 216.62 USD 216.04
2025-01-31 (Friday)48,319FI holding increased by 200USD 10,438,837FI holding increased by 49464USD 10,438,837200USD 49,464 USD 216.04 USD 215.91
2025-01-30 (Thursday)48,119FI holding increased by 25USD 10,389,373FI holding increased by 168917USD 10,389,37325USD 168,917 USD 215.91 USD 212.51
2025-01-29 (Wednesday)48,094FI holding increased by 425USD 10,220,456FI holding increased by 127975USD 10,220,456425USD 127,975 USD 212.51 USD 211.72
2025-01-28 (Tuesday)47,669FI holding increased by 150USD 10,092,481FI holding decreased by -35243USD 10,092,481150USD -35,243 USD 211.72 USD 213.13
2025-01-27 (Monday)47,519FI holding increased by 150USD 10,127,724FI holding increased by 235182USD 10,127,724150USD 235,182 USD 213.13 USD 208.84
2025-01-24 (Friday)47,369FI holding increased by 150USD 9,892,542FI holding increased by 142291USD 9,892,542150USD 142,291 USD 208.84 USD 206.49
2025-01-23 (Thursday)47,219FI holding increased by 425USD 9,750,251FI holding decreased by -50752USD 9,750,251425USD -50,752 USD 206.49 USD 209.45
2025-01-22 (Wednesday)46,794FI holding increased by 250USD 9,801,003FI holding increased by 74238USD 9,801,003250USD 74,238 USD 209.45 USD 208.98
2025-01-21 (Tuesday)46,544FI holding increased by 1475USD 9,726,765FI holding increased by 326273USD 9,726,7651,475USD 326,273 USD 208.98 USD 208.58
2025-01-20 (Monday)45,069USD 9,400,492USD 9,400,4920USD 0 USD 208.58 USD 208.58
2025-01-17 (Friday)45,069FI holding increased by 300USD 9,400,492FI holding increased by 166438USD 9,400,492300USD 166,438 USD 208.58 USD 206.26
2025-01-16 (Thursday)44,769USD 9,234,054FI holding increased by 89986USD 9,234,0540USD 89,986 USD 206.26 USD 204.25
2025-01-15 (Wednesday)44,769FI holding increased by 150USD 9,144,068FI holding increased by 20821USD 9,144,068150USD 20,821 USD 204.25 USD 204.47
2025-01-14 (Tuesday)44,619USD 9,123,247FI holding increased by 131180USD 9,123,2470USD 131,180 USD 204.47 USD 201.53
2025-01-13 (Monday)44,619FI holding increased by 425USD 8,992,067FI holding increased by 130728USD 8,992,067425USD 130,728 USD 201.53 USD 200.51
2025-01-10 (Friday)44,194FI holding increased by 326USD 8,861,339FI holding decreased by -141691USD 8,861,339326USD -141,691 USD 200.51 USD 205.23
2025-01-09 (Thursday)43,868USD 9,003,030USD 9,003,0300USD 0 USD 205.23 USD 205.23
2025-01-08 (Wednesday)43,868USD 9,003,030USD 9,003,0300USD 0 USD 205.23 USD 205.23
2025-01-02 (Thursday)43,768USD 9,015,333FI holding increased by 24510USD 9,015,3330USD 24,510 USD 205.98 USD 205.42
2024-12-31 (Tuesday)43,768FI holding increased by 75USD 8,990,823FI holding decreased by -21732USD 8,990,82375USD -21,732 USD 205.42 USD 206.27
2024-12-30 (Monday)43,693FI holding increased by 100USD 9,012,555FI holding decreased by -52609USD 9,012,555100USD -52,609 USD 206.27 USD 207.95
2024-12-27 (Friday)43,593FI holding increased by 489USD 9,065,164FI holding increased by 824USD 9,065,164489USD 824 USD 207.95 USD 210.29
2024-12-26 (Thursday)43,104USD 9,064,340FI holding increased by 36207USD 9,064,3400USD 36,207 USD 210.29 USD 209.45
2024-12-24 (Tuesday)43,104USD 9,028,133FI holding increased by 118105USD 9,028,1330USD 118,105 USD 209.45 USD 206.71
2024-12-23 (Monday)43,104FI holding increased by 150USD 8,910,028FI holding increased by 59356USD 8,910,028150USD 59,356 USD 206.71 USD 206.05
2024-12-20 (Friday)42,954FI holding decreased by -4496USD 8,850,672FI holding decreased by -746565USD 8,850,672-4,496USD -746,565 USD 206.05 USD 202.26
2024-12-19 (Thursday)47,450FI holding increased by 336USD 9,597,237FI holding increased by 91516USD 9,597,237336USD 91,516 USD 202.26 USD 201.76
2024-12-18 (Wednesday)47,114USD 9,505,721FI holding decreased by -112602USD 9,505,7210USD -112,602 USD 201.76 USD 204.15
2024-12-17 (Tuesday)47,114FI holding increased by 260USD 9,618,323FI holding increased by 89156USD 9,618,323260USD 89,156 USD 204.15 USD 203.38
2024-12-16 (Monday)46,854FI holding increased by 84USD 9,529,167FI holding decreased by -42781USD 9,529,16784USD -42,781 USD 203.38 USD 204.66
2024-12-13 (Friday)46,770FI holding increased by 140USD 9,571,948FI holding increased by 61293USD 9,571,948140USD 61,293 USD 204.66 USD 203.96
2024-12-11 (Wednesday)46,630FI holding increased by 84USD 9,510,655FI holding increased by 129774USD 9,510,65584USD 129,774 USD 203.96 USD 201.54
2024-12-10 (Tuesday)46,546FI holding increased by 56USD 9,380,881FI holding decreased by -51475USD 9,380,88156USD -51,475 USD 201.54 USD 202.89
2024-12-09 (Monday)46,490FI holding increased by 56USD 9,432,356FI holding decreased by -192484USD 9,432,35656USD -192,484 USD 202.89 USD 207.28
2024-12-06 (Friday)46,434USD 9,624,840FI holding increased by 152304USD 9,624,8400USD 152,304 USD 207.28 USD 204
2024-12-05 (Thursday)46,434FI holding decreased by -168USD 9,472,536FI holding decreased by -586506USD 9,472,536-168USD -586,506 USD 204 USD 215.85
2024-12-04 (Wednesday)46,602FI holding increased by 30USD 10,059,042FI holding increased by 28365USD 10,059,04230USD 28,365 USD 215.85 USD 215.38
2024-12-03 (Tuesday)46,572USD 10,030,677FI holding decreased by -145771USD 10,030,6770USD -145,771 USD 215.38 USD 218.51
2024-12-02 (Monday)46,572FI holding increased by 112USD 10,176,448FI holding decreased by -89354USD 10,176,448112USD -89,354 USD 218.51 USD 220.96
2024-11-29 (Friday)46,460FI holding increased by 504USD 10,265,802FI holding increased by 128368USD 10,265,802504USD 128,368 USD 220.96 USD 220.59
2024-11-28 (Thursday)45,956USD 10,137,434USD 10,137,4340USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)45,956FI holding increased by 112USD 10,137,434FI holding decreased by -60564USD 10,137,434112USD -60,564 USD 220.59 USD 222.45
2024-11-26 (Tuesday)45,844FI holding increased by 280USD 10,197,998FI holding increased by 93725USD 10,197,998280USD 93,725 USD 222.45 USD 221.76
2024-11-25 (Monday)45,564FI holding increased by 3472USD 10,104,273FI holding increased by 778369USD 10,104,2733,472USD 778,369 USD 221.76 USD 221.56
2024-11-22 (Friday)42,092FI holding increased by 84USD 9,325,904FI holding increased by 192945USD 9,325,90484USD 192,945 USD 221.56 USD 217.41
2024-11-21 (Thursday)42,008FI holding increased by 84USD 9,132,959FI holding decreased by -3958USD 9,132,95984USD -3,958 USD 217.41 USD 217.94
2024-11-20 (Wednesday)41,924FI holding increased by 364USD 9,136,917FI holding increased by 196530USD 9,136,917364USD 196,530 USD 217.94 USD 215.12
2024-11-19 (Tuesday)41,560FI holding decreased by -364USD 8,940,387FI holding increased by 21475USD 8,940,387-364USD 21,475 USD 215.12 USD 212.74
2024-11-18 (Monday)41,924FI holding increased by 1680USD 8,918,912FI holding increased by 304281USD 8,918,9121,680USD 304,281 USD 212.74 USD 214.06
2024-11-12 (Tuesday)40,244FI holding increased by 336USD 8,614,631FI holding increased by 39998USD 8,614,631336USD 39,998 USD 214.06 USD 214.86
2024-11-11 (Monday)39,908FI holding increased by 84USD 8,574,633FI holding increased by 183716USD 8,574,63384USD 183,716 USD 214.86 USD 210.7
2024-11-08 (Friday)39,824FI holding increased by 338USD 8,390,917FI holding increased by 143476USD 8,390,917338USD 143,476 USD 210.7 USD 208.87
2024-11-07 (Thursday)39,486FI holding increased by 572USD 8,247,441FI holding increased by 28804USD 8,247,441572USD 28,804 USD 208.87 USD 211.2
2024-11-06 (Wednesday)38,914FI holding increased by 252USD 8,218,637FI holding increased by 369478USD 8,218,637252USD 369,478 USD 211.2 USD 203.02
2024-11-05 (Tuesday)38,662FI holding increased by 56USD 7,849,159FI holding increased by 96302USD 7,849,15956USD 96,302 USD 203.02 USD 200.82
2024-11-04 (Monday)38,606FI holding increased by 290USD 7,752,857FI holding increased by 11109USD 7,752,857290USD 11,109 USD 200.82 USD 202.05
2024-11-01 (Friday)38,316FI holding increased by 140USD 7,741,748FI holding increased by 186718USD 7,741,748140USD 186,718 USD 202.05 USD 197.9
2024-10-31 (Thursday)38,176USD 7,555,030FI holding decreased by -72917USD 7,555,0300USD -72,917 USD 197.9 USD 199.81
2024-10-30 (Wednesday)38,176FI holding increased by 84USD 7,627,947FI holding decreased by -25117USD 7,627,94784USD -25,117 USD 199.81 USD 200.91
2024-10-29 (Tuesday)38,092FI holding increased by 532USD 7,653,064FI holding increased by 87729USD 7,653,064532USD 87,729 USD 200.91 USD 201.42
2024-10-28 (Monday)37,560USD 7,565,335FI holding increased by 71364USD 7,565,3350USD 71,364 USD 201.42 USD 199.52
2024-10-25 (Friday)37,560FI holding increased by 112USD 7,493,971FI holding decreased by -118833USD 7,493,971112USD -118,833 USD 199.52 USD 203.29
2024-10-24 (Thursday)37,448FI holding increased by 84USD 7,612,804FI holding increased by 51825USD 7,612,80484USD 51,825 USD 203.29 USD 202.36
2024-10-23 (Wednesday)37,364USD 7,560,979FI holding increased by 100509USD 7,560,9790USD 100,509 USD 202.36 USD 199.67
2024-10-22 (Tuesday)37,364FI holding increased by 168USD 7,460,470FI holding increased by 126535USD 7,460,470168USD 126,535 USD 199.67 USD 197.17
2024-10-21 (Monday)37,196FI holding increased by 140USD 7,333,935FI holding increased by 23157USD 7,333,935140USD 23,157 USD 197.17 USD 197.29
2024-10-18 (Friday)37,056USD 7,310,778USD 7,310,778
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 IE000MLMNYS0

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-46 182.190* 211.77 Profit of 9,742 on sale
2025-05-06BUY16 184.950* 211.98
2025-05-01BUY874 183.020* 212.63
2025-04-30BUY483 184.570* 212.85
2025-04-29SELL-92 185.290* 213.07 Profit of 19,602 on sale
2025-04-28SELL-115 178.030* 213.35 Profit of 24,535 on sale
2025-04-25BUY46 177.530* 213.63
2025-04-24SELL-23 176.900* 213.93 Profit of 4,920 on sale
2025-04-22SELL-3,082 214.290* 213.90 Profit of 659,251 on sale
2025-04-17SELL-1,403 208.660* 214.05 Profit of 300,308 on sale
2025-04-16BUY46 210.110* 214.08
2025-04-15BUY46 212.830* 214.09
2025-04-10SELL-1,449 204.380* 214.25 Profit of 310,443 on sale
2025-04-09BUY115 210.380* 214.28
2025-04-08BUY23 195.590* 214.45
2025-04-07BUY414 198.440* 214.60
2025-04-04BUY253 198.600* 214.74
2025-04-02BUY161 226.150* 214.64
2025-04-01BUY1,817 222.010* 214.57
2025-03-31BUY69 220.830* 214.51
2025-03-25BUY23 222.620* 214.30
2025-03-21SELL-6,351 218.090* 214.18 Profit of 1,360,281 on sale
2025-03-20BUY52 221.790* 214.11
2025-03-18BUY130 216.940* 214.01
2025-03-17BUY21 218.160* 213.97
2025-03-14SELL-5 214.610* 213.96 Profit of 1,070 on sale
2025-03-13SELL-1,625 209.450* 214.01 Profit of 347,768 on sale
2025-03-12BUY312 211.330* 214.04
2025-03-11BUY312 213.410* 214.05
2025-03-07BUY104 218.040* 214.00
2025-03-06BUY364 219.950* 213.93
2025-03-05BUY1,976 225.960* 213.79
2025-03-04BUY104 223.920* 213.68
2025-03-03BUY130 237.790* 213.40
2025-02-28BUY1,406 235.690* 213.13
2025-02-27BUY225 231.580* 212.91
2025-02-26SELL-130 229.710* 212.71 Profit of 27,653 on sale
2025-02-25SELL-25 232.380* 212.47 Profit of 5,312 on sale
2025-02-24BUY25 232.090* 212.23
2025-02-20SELL-325 234.430* 211.69 Profit of 68,801 on sale
2025-02-19BUY100 236.340* 211.38
2025-02-18BUY102 236.280* 211.05
2025-02-13BUY2,850 229.870* 210.27
2025-02-12BUY850 227.730* 210.03
2025-02-11BUY705 229.890* 209.76
2025-02-07BUY75 230.060* 209.17
2025-02-06BUY1,000 231.240* 208.85
2025-02-05BUY500 229.530* 208.54
2025-02-04BUY375 214.220* 208.46
2025-02-03SELL-2,175 216.620* 208.34 Profit of 453,132 on sale
2025-01-31BUY200 216.040* 208.22
2025-01-30BUY25 215.910* 208.10
2025-01-29BUY425 212.510* 208.03
2025-01-28BUY150 211.720* 207.97
2025-01-27BUY150 213.130* 207.88
2025-01-24BUY150 208.840* 207.87
2025-01-23BUY425 206.490* 207.89
2025-01-22BUY250 209.450* 207.86
2025-01-21BUY1,475 208.980* 207.84
2025-01-17BUY300 208.580* 207.82
2025-01-15BUY150 204.250* 207.91
2025-01-13BUY425 201.530* 208.11
2025-01-10BUY326 200.510* 208.26
2024-12-31BUY75 205.420* 208.50
2024-12-30BUY100 206.270* 208.55
2024-12-27BUY489 207.950* 208.57
2024-12-23BUY150 206.710* 208.55
2024-12-20SELL-4,496 206.050* 208.61 Profit of 937,907 on sale
2024-12-19BUY336 202.260* 208.77
2024-12-17BUY260 204.150* 209.09
2024-12-16BUY84 203.380* 209.25
2024-12-13BUY140 204.660* 209.38
2024-12-11BUY84 203.960* 209.54
2024-12-10BUY56 201.540* 209.78
2024-12-09BUY56 202.890* 209.99
2024-12-05SELL-168 204.000* 210.28 Profit of 35,328 on sale
2024-12-04BUY30 215.850* 210.09
2024-12-02BUY112 218.510* 209.58
2024-11-29BUY504 220.960* 209.15
2024-11-27BUY112 220.590* 208.19
2024-11-26BUY280 222.450* 207.57
2024-11-25BUY3,472 221.760* 206.93
2024-11-22BUY84 221.560* 206.23
2024-11-21BUY84 217.410* 205.67
2024-11-20BUY364 217.940* 205.03
2024-11-19SELL-364 215.120* 204.47 Profit of 74,425 on sale
2024-11-18BUY1,680 212.740* 203.98
2024-11-12BUY336 214.060* 203.35
2024-11-11BUY84 214.860* 202.58
2024-11-08BUY338 210.700* 202.00
2024-11-07BUY572 208.870* 201.47
2024-11-06BUY252 211.200* 200.66
2024-11-05BUY56 203.020* 200.45
2024-11-04BUY290 200.820* 200.41
2024-11-01BUY140 202.050* 200.23
2024-10-30BUY84 199.810* 200.62
2024-10-29BUY532 200.910* 200.57
2024-10-25BUY112 199.520* 200.62
2024-10-24BUY84 203.290* 199.73
2024-10-22BUY168 199.670* 197.17
2024-10-21BUY140 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.