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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

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 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
2025-11-10 (Monday)57,756USD 3,684,833FI holding increased by 5776USD 3,684,8330USD 5,776 USD 63.8 USD 63.7
2025-11-07 (Friday)57,756FI holding increased by 287USD 3,679,057FI holding increased by 137243USD 3,679,057287USD 137,243 USD 63.7 USD 61.63
2025-11-06 (Thursday)57,469USD 3,541,814FI holding decreased by -136202USD 3,541,8140USD -136,202 USD 61.63 USD 64
2025-11-05 (Wednesday)57,469FI holding decreased by -2788USD 3,678,016FI holding decreased by -205548USD 3,678,016-2,788USD -205,548 USD 64 USD 64.45
2025-11-04 (Tuesday)60,257USD 3,883,564FI holding decreased by -41577USD 3,883,5640USD -41,577 USD 64.45 USD 65.14
2025-11-03 (Monday)60,257USD 3,925,141FI holding decreased by -93398USD 3,925,1410USD -93,398 USD 65.14 USD 66.69
2025-10-31 (Friday)60,257USD 4,018,539FI holding increased by 90385USD 4,018,5390USD 90,385 USD 66.69 USD 65.19
2025-10-30 (Thursday)60,257FI holding decreased by -2197USD 3,928,154FI holding decreased by -481098USD 3,928,154-2,197USD -481,098 USD 65.19 USD 70.6
2025-10-29 (Wednesday)62,454USD 4,409,252FI holding decreased by -3470569USD 4,409,2520USD -3,470,569 USD 70.6 USD 126.17
2025-10-28 (Tuesday)62,454USD 7,879,821FI holding decreased by -23108USD 7,879,8210USD -23,108 USD 126.17 USD 126.54
2025-10-27 (Monday)62,454USD 7,902,929FI holding increased by 85562USD 7,902,9290USD 85,562 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 IE000MLMNYS0

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY28763.84061.060 61.338USD 17,604 183.78
2025-11-05SELL-2,78864.87063.500 63.637USD -177,420 184.85 Profit of 337,943 on sale
2025-10-30SELL-2,19770.10064.520 65.078USD -142,976 187.01 Profit of 267,892 on sale
2025-10-24SELL-440125.170126.230 126.124USD -55,495 188.39 Profit of 27,399 on sale
2025-10-23SELL-82123.960125.640 125.472USD -10,289 188.69 Profit of 5,184 on sale
2025-10-22BUY123125.250126.700 126.555USD 15,566 188.99
2025-10-20SELL-943124.140124.780 124.716USD -117,607 189.59 Profit of 61,173 on sale
2025-10-17SELL-492121.650121.820 121.803USD -59,927 189.91 Profit of 33,507 on sale
2025-10-16SELL-205118.000121.680 121.312USD -24,869 190.25 Profit of 14,132 on sale
2025-10-15SELL-507121.110125.170 124.764USD -63,255 190.58 Profit of 33,367 on sale
2025-10-13SELL-748122.550123.560 123.459USD -92,347 191.22 Profit of 50,688 on sale
2025-10-03BUY164127.560129.850 129.621USD 21,258 192.17
2025-10-02SELL-1,640125.760127.740 127.542USD -209,169 192.50 Profit of 106,527 on sale
2025-10-01SELL-1,568126.090129.640 129.285USD -202,719 192.82 Profit of 99,630 on sale
2025-09-30SELL-41128.930130.400 130.253USD -5,340 193.14 Profit of 2,578 on sale
2025-09-29SELL-540130.450130.640 130.621USD -70,535 193.45 Profit of 33,929 on sale
2025-09-26SELL-41129.560130.580 130.478USD -5,350 193.77 Profit of 2,595 on sale
2025-09-25BUY533128.660130.770 130.559USD 69,588 194.10
2025-09-24BUY16,933130.590130.850 130.824USD 2,215,243 194.42
2025-09-18BUY62132.870135.320 135.075USD 8,375 194.73
2025-09-10SELL-30132.140136.600 136.154USD -4,085 196.65 Profit of 1,815 on sale
2025-09-08SELL-30135.210135.390 135.372USD -4,061 197.30 Profit of 1,858 on sale
2025-08-21BUY60140.000140.190 140.171USD 8,410 197.60
2025-08-19BUY56139.110140.210 140.100USD 7,846 198.23
2025-07-29BUY32142.500142.640 142.626USD 4,564 199.51
2025-07-23SELL-90143.000143.250 143.225USD -12,890 200.48 Profit of 5,153 on sale
2025-07-22SELL-180165.980167.390 167.249USD -30,105 200.67 Profit of 6,016 on sale
2025-07-21SELL-62165.460167.070 166.909USD -10,348 200.87 Profit of 2,106 on sale
2025-07-11SELL-90165.520169.750 169.327USD -15,239 201.07 Profit of 2,857 on sale
2025-07-10SELL-360169.700171.080 170.942USD -61,539 201.25 Profit of 10,912 on sale
2025-07-09SELL-120170.950171.770 171.688USD -20,603 201.43 Profit of 3,569 on sale
2025-07-08SELL-390170.420173.500 173.192USD -67,545 201.61 Profit of 11,081 on sale
2025-07-03SELL-510175.550175.790 175.766USD -89,641 202.08 Profit of 13,420 on sale
2025-07-02SELL-92172.450173.500 173.395USD -15,952 202.25 Profit of 2,655 on sale
2025-06-27SELL-1,470172.330173.500 173.383USD -254,873 202.61 Profit of 42,967 on sale
2025-06-25BUY30170.360174.750 174.311USD 5,229 203.00
2025-06-24SELL-1,110172.660177.360 176.890USD -196,348 203.18 Profit of 29,184 on sale
2025-06-18SELL-138161.360164.200 163.916USD -22,620 203.70 Profit of 5,490 on sale
2025-06-17SELL-253163.440165.340 165.150USD -41,783 203.95 Profit of 9,816 on sale
2025-06-11SELL-69168.070168.840 168.763USD -11,645 204.92 Profit of 2,494 on sale
2025-06-10SELL-161168.810169.560 169.485USD -27,287 205.15 Profit of 5,742 on sale
2025-06-06SELL-46166.710167.890 167.772USD -7,718 205.64 Profit of 1,742 on sale
2025-06-05SELL-391165.380165.720 165.686USD -64,783 205.91 Profit of 15,727 on sale
2025-06-02SELL-1,863162.000162.340 162.306USD -302,376 206.77 Profit of 82,837 on sale
2025-05-30SELL-414162.790162.830 162.826USD -67,410 207.07 Profit of 18,315 on sale
2025-05-29SELL-46159.620161.540 161.348USD -7,422 207.39 Profit of 2,118 on sale
2025-05-27SELL-46160.140161.750 161.589USD -7,433 208.03 Profit of 2,136 on sale
2025-05-23SELL-69159.340160.950 160.789USD -11,094 208.71 Profit of 3,306 on sale
2025-05-16SELL-345166.660167.990 167.857USD -57,911 210.28 Profit of 14,635 on sale
2025-05-15SELL-69159.130190.860 187.687USD -12,950 210.65 Profit of 1,584 on sale
2025-05-13SELL-23191.000191.910 191.819USD -4,412 210.94 Profit of 440 on sale
2025-05-12SELL-161186.820187.550 187.477USD -30,184 211.12 Profit of 3,807 on sale
2025-05-09SELL-138184.070184.550 184.502USD -25,461 211.32 Profit of 3,702 on sale
2025-05-08SELL-667181.390184.880 184.531USD -123,082 211.55 Profit of 18,021 on sale
2025-05-07SELL-46182.190186.390 185.970USD -8,555 211.77 Profit of 1,187 on sale
2025-05-06BUY16184.950186.830 186.642USD 2,986 211.98
2025-05-01BUY874183.020185.040 184.838USD 161,548 212.63
2025-04-30BUY483184.570185.280 185.209USD 89,456 212.85
2025-04-29SELL-92185.290185.700 185.659USD -17,081 213.07 Profit of 2,521 on sale
2025-04-28SELL-115178.030183.440 182.899USD -21,033 213.35 Profit of 3,501 on sale
2025-04-25BUY46177.530182.070 181.616USD 8,354 213.63
2025-04-24SELL-23176.900198.680 196.502USD -4,520 213.93 Profit of 401 on sale
2025-04-22SELL-3,082214.290214.800 214.749USD -661,856 213.90 Loss of -2,605 on sale
2025-04-17SELL-1,403208.660212.580 212.188USD -297,700 214.05 Profit of 2,608 on sale
2025-04-16BUY46210.110214.320 213.899USD 9,839 214.08
2025-04-15BUY46212.830215.150 214.918USD 9,886 214.09
2025-04-10SELL-1,449204.380208.360 207.962USD -301,337 214.25 Profit of 9,106 on sale
2025-04-09BUY115210.380211.630 211.505USD 24,323 214.28
2025-04-08BUY23195.590208.200 206.939USD 4,760 214.45
2025-04-07BUY414198.440202.850 202.409USD 83,797 214.60
2025-04-04BUY253198.600211.280 210.012USD 53,133 214.74
2025-04-02BUY161226.150227.000 226.915USD 36,533 214.64
2025-04-01BUY1,817222.010222.300 222.271USD 403,866 214.57
2025-03-31BUY69220.830221.830 221.730USD 15,299 214.51
2025-03-25BUY23222.620223.360 223.286USD 5,136 214.30
2025-03-21SELL-6,351218.090221.620 221.267USD -1,405,267 214.18 Loss of -44,986 on sale
2025-03-20BUY52221.790222.680 222.591USD 11,575 214.11
2025-03-18BUY130216.940218.450 218.299USD 28,379 214.01
2025-03-17BUY21218.160218.850 218.781USD 4,594 213.97
2025-03-14SELL-5214.610214.990 214.952USD -1,075 213.96 Loss of -5 on sale
2025-03-13SELL-1,625209.450213.630 213.212USD -346,470 214.01 Profit of 1,299 on sale
2025-03-12BUY312211.330216.680 216.145USD 67,437 214.04
2025-03-11BUY312213.410216.370 216.074USD 67,415 214.05
2025-03-07BUY104218.040220.840 220.560USD 22,938 214.00
2025-03-06BUY364219.950224.330 223.892USD 81,497 213.93
2025-03-05BUY1,976225.960226.810 226.725USD 448,009 213.79
2025-03-04BUY104223.920235.700 234.522USD 24,390 213.68
2025-03-03BUY130237.790238.590 238.510USD 31,006 213.40
2025-02-28BUY1,406235.690235.860 235.843USD 331,595 213.13
2025-02-27BUY225231.580234.940 234.604USD 52,786 212.91
2025-02-26SELL-130229.710234.950 234.426USD -30,475 212.71 Loss of -2,823 on sale
2025-02-25SELL-25232.380233.000 232.938USD -5,823 212.47 Loss of -512 on sale
2025-02-24BUY25232.090233.330 233.206USD 5,830 212.23
2025-02-20SELL-325234.430238.000 237.643USD -77,234 211.69 Loss of -8,433 on sale
2025-02-19BUY100236.340237.130 237.051USD 23,705 211.38
2025-02-18BUY102236.280236.930 236.865USD 24,160 211.05
2025-02-13BUY2,850229.870230.750 230.662USD 657,387 210.27
2025-02-12BUY850227.730229.640 229.449USD 195,032 210.03
2025-02-11BUY705229.890230.590 230.520USD 162,517 209.76
2025-02-07BUY75230.060233.260 232.940USD 17,470 209.17
2025-02-06BUY1,000231.240232.250 232.149USD 232,149 208.85
2025-02-05BUY500229.530231.610 231.402USD 115,701 208.54
2025-02-04BUY375214.220219.970 219.395USD 82,273 208.46
2025-02-03SELL-2,175216.620217.470 217.385USD -472,812 208.34 Loss of -19,681 on sale
2025-01-31BUY200216.040217.520 217.372USD 43,474 208.22
2025-01-30BUY25215.910218.030 217.818USD 5,445 208.10
2025-01-29BUY425212.510220.260 219.485USD 93,281 208.03
2025-01-28BUY150211.720213.890 213.673USD 32,051 207.97
2025-01-27BUY150213.130213.230 213.220USD 31,983 207.88
2025-01-24BUY150208.840209.430 209.371USD 31,406 207.87
2025-01-23BUY425206.490208.990 208.740USD 88,715 207.89
2025-01-22BUY250209.450209.860 209.819USD 52,455 207.86
2025-01-21BUY1,475208.980210.780 210.600USD 310,635 207.84
2025-01-17BUY300208.580209.310 209.237USD 62,771 207.82
2025-01-15BUY150204.250207.010 206.734USD 31,010 207.91
2025-01-13BUY425201.530201.710 201.692USD 85,719 208.11
2025-01-10BUY326200.510204.260 203.885USD 66,467 208.26
2024-12-31BUY75205.420207.260 207.076USD 15,531 208.50
2024-12-30BUY100206.270207.410 207.296USD 20,730 208.55
2024-12-27BUY489207.950209.360 209.219USD 102,308 208.57
2024-12-23BUY150206.710206.850 206.836USD 31,025 208.55
2024-12-20SELL-4,496206.050206.680 206.617USD -928,950 208.61 Profit of 8,957 on sale
2024-12-19BUY336202.260205.640 205.302USD 68,981 208.77
2024-12-17BUY260204.150204.710 204.654USD 53,210 209.09
2024-12-16BUY84203.380206.250 205.963USD 17,301 209.24
2024-12-13BUY140204.660206.850 206.631USD 28,928 209.38
2024-12-11BUY84203.960205.040 204.932USD 17,214 209.54
2024-12-10BUY56201.540203.280 203.106USD 11,374 209.78
2024-12-09BUY56202.890207.570 207.102USD 11,598 209.99
2024-12-05SELL-168204.000208.000 207.600USD -34,877 210.28 Profit of 451 on sale
2024-12-04BUY30215.850216.380 216.327USD 6,490 210.09
2024-12-02BUY112218.510222.190 221.822USD 24,844 209.58
2024-11-29BUY504220.960222.350 222.211USD 111,994 209.15
2024-11-27BUY112220.590222.260 222.093USD 24,874 208.19
2024-11-26BUY280222.450223.230 223.152USD 62,483 207.57
2024-11-25BUY3,472221.760223.220 223.074USD 774,513 206.93
2024-11-22BUY84221.560222.050 222.001USD 18,648 206.23
2024-11-21BUY84217.410219.110 218.940USD 18,391 205.67
2024-11-20BUY364217.940218.180 218.156USD 79,409 205.03
2024-11-19SELL-364215.120216.930 216.749USD -78,897 204.46 Loss of -4,471 on sale
2024-11-18BUY1,680212.740213.280 213.226USD 358,220 203.98
2024-11-12BUY336214.060215.250 215.131USD 72,284 203.35
2024-11-11BUY84214.860215.450 215.391USD 18,093 202.58
2024-11-08BUY338210.700212.840 212.626USD 71,868 202.00
2024-11-07BUY572208.870210.940 210.733USD 120,539 201.47
2024-11-06BUY252211.200211.980 211.902USD 53,399 200.66
2024-11-05BUY56203.020203.320 203.290USD 11,384 200.45
2024-11-04BUY290200.820202.960 202.746USD 58,796 200.41
2024-11-01BUY140202.050202.880 202.797USD 28,392 200.23
2024-10-30BUY84199.810202.370 202.114USD 16,978 200.62
2024-10-29BUY532200.910202.660 202.485USD 107,722 200.57
2024-10-25BUY112199.520203.700 203.282USD 22,768 200.62
2024-10-24BUY84203.290204.500 204.379USD 17,168 199.73
2024-10-22BUY168199.670199.870 199.850USD 33,575 197.17
2024-10-21BUY140197.170197.670 197.620USD 27,667 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.