Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

iShares Core S&P 500 UCITS ETF USD (Dist) FI holdings

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-11-10 (Monday)	190,799	USD 12,172,976	USD 12,172,976	-444	USD 386,670	USD 63.8	USD 61.63
2025-11-06 (Thursday)	191,243	USD 11,786,306	USD 11,786,306	-148	USD -548,844	USD 61.63	USD 64.45
2025-11-04 (Tuesday)	191,391	USD 12,335,150	USD 12,335,150	-296	USD -448,456	USD 64.45	USD 66.69
2025-10-31 (Friday)	191,687	USD 12,783,606	USD 12,783,606

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 IE0031442068

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -444 64.180 62.670 62.821 USD -27,893 188.66 Profit of 55,875 on sale
2025-11-10 SELL -444 64.180 62.670 62.821 USD -27,893 188.66 Profit of 55,875 on sale
2025-11-06 SELL -148 64.000 61.330 61.597 USD -9,116 189.25 Profit of 18,893 on sale
2025-11-04 SELL -296 66.220 63.710 63.961 USD -18,932 189.83 Profit of 37,258 on sale
2025-10-22 SELL -74 125.250 126.700 126.555 USD -9,365 190.14 Profit of 4,705 on sale
2025-10-21 SELL -148 126.070 126.720 126.655 USD -18,745 190.44 Profit of 9,440 on sale
2025-10-16 BUY 74 118.000 121.680 121.312 USD 8,977 190.78
2025-10-14 SELL -222 124.120 124.530 124.489 USD -27,637 191.43 Profit of 14,860 on sale
2025-10-13 SELL -296 122.550 123.560 123.459 USD -36,544 191.76 Profit of 20,216 on sale
2025-09-25 BUY 73 128.660 130.770 130.559 USD 9,531 193.31
2025-09-24 SELL -5,504 130.590 130.850 130.824 USD -720,055 193.62 Profit of 345,610 on sale
2025-09-18 BUY 76 132.870 135.320 135.075 USD 10,266 193.92
2025-09-17 BUY 76 134.180 135.590 135.449 USD 10,294 194.21
2025-08-19 SELL -152 139.110 140.210 140.100 USD -21,295 195.36 Profit of 8,399 on sale
2025-08-15 SELL -76 136.700 137.860 137.744 USD -10,469 195.96 Profit of 4,424 on sale
2025-08-13 SELL -380 134.290 135.290 135.190 USD -51,372 196.27 Profit of 23,212 on sale
2025-08-12 SELL -988 132.320 133.300 133.202 USD -131,604 196.61 Profit of 62,643 on sale
2025-08-07 SELL -1,140 132.700 135.450 135.175 USD -154,099 196.94 Profit of 70,411 on sale
2025-08-05 BUY 76 134.280 136.700 136.458 USD 10,371 197.60
2025-07-31 BUY 228 138.940 141.380 141.136 USD 32,179 197.91
2025-07-28 BUY 76 139.940 144.050 143.639 USD 10,917 198.83
2025-07-25 SELL -152 142.030 142.150 142.138 USD -21,605 199.13 Profit of 8,663 on sale
2025-07-24 BUY 76 140.080 144.180 143.770 USD 10,927 199.45
2025-07-18 BUY 76 165.740 168.020 167.792 USD 12,752 200.33
2025-07-14 SELL -76 167.000 168.930 168.737 USD -12,824 201.11 Profit of 2,460 on sale
2025-07-08 SELL -152 170.420 173.500 173.192 USD -26,325 201.64 Profit of 4,324 on sale
2025-07-02 BUY 456 172.450 173.500 173.395 USD 79,068 202.29
2025-06-24 SELL -152 172.660 177.360 176.890 USD -26,887 203.22 Profit of 4,002 on sale
2025-06-23 SELL -76 170.540 170.740 170.720 USD -12,975 203.42 Profit of 2,485 on sale
2025-06-20 SELL -5,132 163.380 164.580 164.460 USD -844,009 203.67 Profit of 201,206 on sale
2025-06-12 SELL -234 168.020 168.250 168.227 USD -39,365 204.68 Profit of 8,530 on sale
2025-06-06 BUY 78 166.710 167.890 167.772 USD 13,086 205.64
2025-06-02 SELL -234 162.000 162.340 162.306 USD -37,980 206.77 Profit of 10,405 on sale
2025-05-29 SELL -78 159.620 161.540 161.348 USD -12,585 207.39 Profit of 3,591 on sale
2025-05-27 BUY 78 160.140 161.750 161.589 USD 12,604 208.03
2025-05-23 BUY 78 159.340 160.950 160.789 USD 12,542 208.71
2025-05-21 SELL -234 162.220 167.700 167.152 USD -39,114 209.37 Profit of 9,878 on sale
2025-05-15 BUY 308 159.130 190.860 187.687 USD 57,808 210.65
2025-05-14 SELL -462 189.860 191.280 191.138 USD -88,306 210.80 Profit of 9,083 on sale
2025-05-13 SELL -924 191.000 191.910 191.819 USD -177,241 210.94 Profit of 17,671 on sale
2025-05-07 SELL -231 182.190 186.390 185.970 USD -42,959 211.77 Profit of 5,960 on sale
2025-05-02 SELL -77 184.370 187.040 186.773 USD -14,382 212.40 Profit of 1,973 on sale
2025-04-29 SELL -231 185.290 185.700 185.659 USD -42,887 213.07 Profit of 6,331 on sale
2025-04-24 BUY 77 176.900 198.680 196.502 USD 15,131 213.93
2025-04-22 BUY 308 214.290 214.800 214.749 USD 66,143 213.90
2025-04-16 BUY 77 210.110 214.320 213.899 USD 16,470 214.08
2025-04-15 BUY 77 212.830 215.150 214.918 USD 16,549 214.09
2025-04-11 BUY 154 208.140 209.870 209.697 USD 32,293 214.16
2025-04-09 BUY 385 210.380 211.630 211.505 USD 81,429 214.28
2025-04-08 BUY 1,155 195.590 208.200 206.939 USD 239,015 214.45
2025-04-07 SELL -539 198.440 202.850 202.409 USD -109,098 214.60 Profit of 6,568 on sale
2025-04-04 SELL -1,155 198.600 211.280 210.012 USD -242,564 214.74 Profit of 5,463 on sale
2025-04-02 SELL -231 226.150 227.000 226.915 USD -52,417 214.64 Loss of -2,836 on sale
2025-04-01 SELL -77 222.010 222.300 222.271 USD -17,115 214.57 Loss of -593 on sale
2025-03-31 SELL -154 220.830 221.830 221.730 USD -34,146 214.51 Loss of -1,112 on sale
2025-03-28 BUY 154 216.130 220.380 219.955 USD 33,873 214.49
2025-03-25 BUY 231 222.620 223.360 223.286 USD 51,579 214.30
2025-03-24 BUY 308 221.790 223.300 223.149 USD 68,730 214.22
2025-03-21 SELL -154 218.090 221.620 221.267 USD -34,075 214.18 Loss of -1,091 on sale
2025-03-20 BUY 154 221.790 222.680 222.591 USD 34,279 214.11
2025-03-19 BUY 308 220.350 221.740 221.601 USD 68,253 214.04
2025-03-17 SELL -231 218.160 218.850 218.781 USD -50,538 213.97 Loss of -1,111 on sale
2025-03-14 SELL -154 214.610 214.990 214.952 USD -33,103 213.96 Loss of -152 on sale
2025-03-13 SELL -462 209.450 213.630 213.212 USD -98,504 214.01 Profit of 369 on sale
2025-03-12 SELL -407 211.330 216.680 216.145 USD -87,971 214.04 Loss of -857 on sale
2025-03-11 SELL -539 213.410 216.370 216.074 USD -116,464 214.05 Loss of -1,093 on sale
2025-03-10 SELL -308 214.620 216.990 216.753 USD -66,760 214.04 Loss of -835 on sale
2025-03-06 SELL -308 219.950 224.330 223.892 USD -68,959 213.93 Loss of -3,068 on sale
2025-03-05 SELL -462 225.960 226.810 226.725 USD -104,747 213.79 Loss of -5,975 on sale
2025-03-04 SELL -616 223.920 235.700 234.522 USD -144,466 213.68 Loss of -12,841 on sale
2025-02-28 SELL -385 235.690 235.860 235.843 USD -90,800 213.13 Loss of -8,743 on sale
2025-02-26 BUY 154 229.710 234.950 234.426 USD 36,102 212.71
2025-02-24 BUY 154 232.090 233.330 233.206 USD 35,914 212.23
2025-02-21 BUY 77 232.340 235.240 234.950 USD 18,091 211.98
2025-02-20 SELL -231 234.430 238.000 237.643 USD -54,896 211.69 Loss of -5,994 on sale
2025-02-14 SELL -77 230.600 232.650 232.445 USD -17,898 210.53 Loss of -1,687 on sale
2025-02-13 SELL -1,001 229.870 230.750 230.662 USD -230,893 210.27 Loss of -20,410 on sale
2025-02-12 SELL -77 227.730 229.640 229.449 USD -17,668 210.03 Loss of -1,495 on sale
2025-02-06 SELL -308 231.240 232.250 232.149 USD -71,502 208.85 Loss of -7,176 on sale
2025-02-05 BUY 77 229.530 231.610 231.402 USD 17,818 208.54
2025-02-04 BUY 539 214.220 219.970 219.395 USD 118,254 208.46
2025-01-29 SELL -539 212.510 220.260 219.485 USD -118,302 208.03 Loss of -6,176 on sale
2025-01-28 BUY 154 211.720 213.890 213.673 USD 32,906 207.97
2025-01-24 BUY 77 208.840 209.430 209.371 USD 16,122 207.87
2025-01-22 BUY 154 209.450 209.860 209.819 USD 32,312 207.86
2025-01-16 BUY 154 206.260 207.280 207.178 USD 31,905 207.85
2025-01-15 BUY 77 204.250 207.010 206.734 USD 15,919 207.91
2025-01-10 BUY 154 200.510 204.260 203.885 USD 31,398 208.26
2025-01-02 BUY 231 205.980 207.850 207.663 USD 47,970 208.44
2024-12-31 BUY 154 205.420 207.260 207.076 USD 31,890 208.50
2024-12-27 BUY 77 207.950 209.360 209.219 USD 16,110 208.57
2024-12-20 SELL -2,338 206.050 206.680 206.617 USD -483,071 208.61 Profit of 4,658 on sale
2024-12-19 BUY 78 202.260 205.640 205.302 USD 16,014 208.77
2024-12-18 SELL -78 201.760 208.280 207.628 USD -16,195 208.96 Profit of 104 on sale
2024-12-17 BUY 156 204.150 204.710 204.654 USD 31,926 209.09
2024-12-13 BUY 78 204.660 206.850 206.631 USD 16,117 209.38
2024-12-11 SELL -475 203.960 205.040 204.932 USD -97,343 209.54 Profit of 2,187 on sale
2024-12-10 BUY 78 201.540 203.280 203.106 USD 15,842 209.78
2024-12-06 SELL -156 207.280 207.560 207.532 USD -32,375 210.08 Profit of 398 on sale
2024-12-05 BUY 78 204.000 208.000 207.600 USD 16,193 210.28
2024-12-04 SELL -624 215.850 216.380 216.327 USD -134,988 210.09 Loss of -3,891 on sale
2024-12-03 BUY 234 215.380 220.130 219.655 USD 51,399 209.90
2024-12-02 BUY 390 218.510 222.190 221.822 USD 86,511 209.58
2024-11-27 BUY 78 220.590 222.260 222.093 USD 17,323 208.19
2024-11-26 BUY 546 222.450 223.230 223.152 USD 121,841 207.57
2024-11-21 BUY 234 217.410 219.110 218.940 USD 51,232 205.67
2024-11-20 BUY 156 217.940 218.180 218.156 USD 34,032 205.03
2024-11-19 BUY 78 215.120 216.930 216.749 USD 16,906 204.46
2024-11-18 BUY 156 212.740 213.280 213.226 USD 33,263 203.98
2024-11-12 BUY 312 214.060 215.250 215.131 USD 67,121 203.35
2024-11-11 BUY 156 214.860 215.450 215.391 USD 33,601 202.58
2024-11-08 BUY 624 210.700 212.840 212.626 USD 132,679 202.00
2024-11-07 BUY 546 208.870 210.940 210.733 USD 115,060 201.47
2024-11-06 BUY 624 211.200 211.980 211.902 USD 132,227 200.66
2024-11-05 SELL -156 203.020 203.320 203.290 USD -31,713 200.45 Loss of -443 on sale
2024-11-04 BUY 156 200.820 202.960 202.746 USD 31,628 200.41
2024-11-01 BUY 546 202.050 202.880 202.797 USD 110,727 200.23
2024-10-28 BUY 390 201.420 201.720 201.690 USD 78,659 200.40
2024-10-25 BUY 858 199.520 203.700 203.282 USD 174,416 200.62
2024-10-23 SELL -78 202.360 203.000 202.936 USD -15,829 198.42 Loss of -352 on sale
2024-10-21 BUY 78 197.170 197.670 197.620 USD 15,414 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-444	64.180	62.670	62.821	USD -27,893	188.66 Profit of 55,875 on sale
2025-11-10	SELL	-444	64.180	62.670	62.821	USD -27,893	188.66 Profit of 55,875 on sale
2025-11-06	SELL	-148	64.000	61.330	61.597	USD -9,116	189.25 Profit of 18,893 on sale
2025-11-04	SELL	-296	66.220	63.710	63.961	USD -18,932	189.83 Profit of 37,258 on sale
2025-10-22	SELL	-74	125.250	126.700	126.555	USD -9,365	190.14 Profit of 4,705 on sale
2025-10-21	SELL	-148	126.070	126.720	126.655	USD -18,745	190.44 Profit of 9,440 on sale
2025-10-16	BUY	74	118.000	121.680	121.312	USD 8,977	190.78
2025-10-14	SELL	-222	124.120	124.530	124.489	USD -27,637	191.43 Profit of 14,860 on sale
2025-10-13	SELL	-296	122.550	123.560	123.459	USD -36,544	191.76 Profit of 20,216 on sale
2025-09-25	BUY	73	128.660	130.770	130.559	USD 9,531	193.31
2025-09-24	SELL	-5,504	130.590	130.850	130.824	USD -720,055	193.62 Profit of 345,610 on sale
2025-09-18	BUY	76	132.870	135.320	135.075	USD 10,266	193.92
2025-09-17	BUY	76	134.180	135.590	135.449	USD 10,294	194.21
2025-08-19	SELL	-152	139.110	140.210	140.100	USD -21,295	195.36 Profit of 8,399 on sale
2025-08-15	SELL	-76	136.700	137.860	137.744	USD -10,469	195.96 Profit of 4,424 on sale
2025-08-13	SELL	-380	134.290	135.290	135.190	USD -51,372	196.27 Profit of 23,212 on sale
2025-08-12	SELL	-988	132.320	133.300	133.202	USD -131,604	196.61 Profit of 62,643 on sale
2025-08-07	SELL	-1,140	132.700	135.450	135.175	USD -154,099	196.94 Profit of 70,411 on sale
2025-08-05	BUY	76	134.280	136.700	136.458	USD 10,371	197.60
2025-07-31	BUY	228	138.940	141.380	141.136	USD 32,179	197.91
2025-07-28	BUY	76	139.940	144.050	143.639	USD 10,917	198.83
2025-07-25	SELL	-152	142.030	142.150	142.138	USD -21,605	199.13 Profit of 8,663 on sale
2025-07-24	BUY	76	140.080	144.180	143.770	USD 10,927	199.45
2025-07-18	BUY	76	165.740	168.020	167.792	USD 12,752	200.33
2025-07-14	SELL	-76	167.000	168.930	168.737	USD -12,824	201.11 Profit of 2,460 on sale
2025-07-08	SELL	-152	170.420	173.500	173.192	USD -26,325	201.64 Profit of 4,324 on sale
2025-07-02	BUY	456	172.450	173.500	173.395	USD 79,068	202.29
2025-06-24	SELL	-152	172.660	177.360	176.890	USD -26,887	203.22 Profit of 4,002 on sale
2025-06-23	SELL	-76	170.540	170.740	170.720	USD -12,975	203.42 Profit of 2,485 on sale
2025-06-20	SELL	-5,132	163.380	164.580	164.460	USD -844,009	203.67 Profit of 201,206 on sale
2025-06-12	SELL	-234	168.020	168.250	168.227	USD -39,365	204.68 Profit of 8,530 on sale
2025-06-06	BUY	78	166.710	167.890	167.772	USD 13,086	205.64
2025-06-02	SELL	-234	162.000	162.340	162.306	USD -37,980	206.77 Profit of 10,405 on sale
2025-05-29	SELL	-78	159.620	161.540	161.348	USD -12,585	207.39 Profit of 3,591 on sale
2025-05-27	BUY	78	160.140	161.750	161.589	USD 12,604	208.03
2025-05-23	BUY	78	159.340	160.950	160.789	USD 12,542	208.71
2025-05-21	SELL	-234	162.220	167.700	167.152	USD -39,114	209.37 Profit of 9,878 on sale
2025-05-15	BUY	308	159.130	190.860	187.687	USD 57,808	210.65
2025-05-14	SELL	-462	189.860	191.280	191.138	USD -88,306	210.80 Profit of 9,083 on sale
2025-05-13	SELL	-924	191.000	191.910	191.819	USD -177,241	210.94 Profit of 17,671 on sale
2025-05-07	SELL	-231	182.190	186.390	185.970	USD -42,959	211.77 Profit of 5,960 on sale
2025-05-02	SELL	-77	184.370	187.040	186.773	USD -14,382	212.40 Profit of 1,973 on sale
2025-04-29	SELL	-231	185.290	185.700	185.659	USD -42,887	213.07 Profit of 6,331 on sale
2025-04-24	BUY	77	176.900	198.680	196.502	USD 15,131	213.93
2025-04-22	BUY	308	214.290	214.800	214.749	USD 66,143	213.90
2025-04-16	BUY	77	210.110	214.320	213.899	USD 16,470	214.08
2025-04-15	BUY	77	212.830	215.150	214.918	USD 16,549	214.09
2025-04-11	BUY	154	208.140	209.870	209.697	USD 32,293	214.16
2025-04-09	BUY	385	210.380	211.630	211.505	USD 81,429	214.28
2025-04-08	BUY	1,155	195.590	208.200	206.939	USD 239,015	214.45
2025-04-07	SELL	-539	198.440	202.850	202.409	USD -109,098	214.60 Profit of 6,568 on sale
2025-04-04	SELL	-1,155	198.600	211.280	210.012	USD -242,564	214.74 Profit of 5,463 on sale
2025-04-02	SELL	-231	226.150	227.000	226.915	USD -52,417	214.64 Loss of -2,836 on sale
2025-04-01	SELL	-77	222.010	222.300	222.271	USD -17,115	214.57 Loss of -593 on sale
2025-03-31	SELL	-154	220.830	221.830	221.730	USD -34,146	214.51 Loss of -1,112 on sale
2025-03-28	BUY	154	216.130	220.380	219.955	USD 33,873	214.49
2025-03-25	BUY	231	222.620	223.360	223.286	USD 51,579	214.30
2025-03-24	BUY	308	221.790	223.300	223.149	USD 68,730	214.22
2025-03-21	SELL	-154	218.090	221.620	221.267	USD -34,075	214.18 Loss of -1,091 on sale
2025-03-20	BUY	154	221.790	222.680	222.591	USD 34,279	214.11
2025-03-19	BUY	308	220.350	221.740	221.601	USD 68,253	214.04
2025-03-17	SELL	-231	218.160	218.850	218.781	USD -50,538	213.97 Loss of -1,111 on sale
2025-03-14	SELL	-154	214.610	214.990	214.952	USD -33,103	213.96 Loss of -152 on sale
2025-03-13	SELL	-462	209.450	213.630	213.212	USD -98,504	214.01 Profit of 369 on sale
2025-03-12	SELL	-407	211.330	216.680	216.145	USD -87,971	214.04 Loss of -857 on sale
2025-03-11	SELL	-539	213.410	216.370	216.074	USD -116,464	214.05 Loss of -1,093 on sale
2025-03-10	SELL	-308	214.620	216.990	216.753	USD -66,760	214.04 Loss of -835 on sale
2025-03-06	SELL	-308	219.950	224.330	223.892	USD -68,959	213.93 Loss of -3,068 on sale
2025-03-05	SELL	-462	225.960	226.810	226.725	USD -104,747	213.79 Loss of -5,975 on sale
2025-03-04	SELL	-616	223.920	235.700	234.522	USD -144,466	213.68 Loss of -12,841 on sale
2025-02-28	SELL	-385	235.690	235.860	235.843	USD -90,800	213.13 Loss of -8,743 on sale
2025-02-26	BUY	154	229.710	234.950	234.426	USD 36,102	212.71
2025-02-24	BUY	154	232.090	233.330	233.206	USD 35,914	212.23
2025-02-21	BUY	77	232.340	235.240	234.950	USD 18,091	211.98
2025-02-20	SELL	-231	234.430	238.000	237.643	USD -54,896	211.69 Loss of -5,994 on sale
2025-02-14	SELL	-77	230.600	232.650	232.445	USD -17,898	210.53 Loss of -1,687 on sale
2025-02-13	SELL	-1,001	229.870	230.750	230.662	USD -230,893	210.27 Loss of -20,410 on sale
2025-02-12	SELL	-77	227.730	229.640	229.449	USD -17,668	210.03 Loss of -1,495 on sale
2025-02-06	SELL	-308	231.240	232.250	232.149	USD -71,502	208.85 Loss of -7,176 on sale
2025-02-05	BUY	77	229.530	231.610	231.402	USD 17,818	208.54
2025-02-04	BUY	539	214.220	219.970	219.395	USD 118,254	208.46
2025-01-29	SELL	-539	212.510	220.260	219.485	USD -118,302	208.03 Loss of -6,176 on sale
2025-01-28	BUY	154	211.720	213.890	213.673	USD 32,906	207.97
2025-01-24	BUY	77	208.840	209.430	209.371	USD 16,122	207.87
2025-01-22	BUY	154	209.450	209.860	209.819	USD 32,312	207.86
2025-01-16	BUY	154	206.260	207.280	207.178	USD 31,905	207.85
2025-01-15	BUY	77	204.250	207.010	206.734	USD 15,919	207.91
2025-01-10	BUY	154	200.510	204.260	203.885	USD 31,398	208.26
2025-01-02	BUY	231	205.980	207.850	207.663	USD 47,970	208.44
2024-12-31	BUY	154	205.420	207.260	207.076	USD 31,890	208.50
2024-12-27	BUY	77	207.950	209.360	209.219	USD 16,110	208.57
2024-12-20	SELL	-2,338	206.050	206.680	206.617	USD -483,071	208.61 Profit of 4,658 on sale
2024-12-19	BUY	78	202.260	205.640	205.302	USD 16,014	208.77
2024-12-18	SELL	-78	201.760	208.280	207.628	USD -16,195	208.96 Profit of 104 on sale
2024-12-17	BUY	156	204.150	204.710	204.654	USD 31,926	209.09
2024-12-13	BUY	78	204.660	206.850	206.631	USD 16,117	209.38
2024-12-11	SELL	-475	203.960	205.040	204.932	USD -97,343	209.54 Profit of 2,187 on sale
2024-12-10	BUY	78	201.540	203.280	203.106	USD 15,842	209.78
2024-12-06	SELL	-156	207.280	207.560	207.532	USD -32,375	210.08 Profit of 398 on sale
2024-12-05	BUY	78	204.000	208.000	207.600	USD 16,193	210.28
2024-12-04	SELL	-624	215.850	216.380	216.327	USD -134,988	210.09 Loss of -3,891 on sale
2024-12-03	BUY	234	215.380	220.130	219.655	USD 51,399	209.90
2024-12-02	BUY	390	218.510	222.190	221.822	USD 86,511	209.58
2024-11-27	BUY	78	220.590	222.260	222.093	USD 17,323	208.19
2024-11-26	BUY	546	222.450	223.230	223.152	USD 121,841	207.57
2024-11-21	BUY	234	217.410	219.110	218.940	USD 51,232	205.67
2024-11-20	BUY	156	217.940	218.180	218.156	USD 34,032	205.03
2024-11-19	BUY	78	215.120	216.930	216.749	USD 16,906	204.46
2024-11-18	BUY	156	212.740	213.280	213.226	USD 33,263	203.98
2024-11-12	BUY	312	214.060	215.250	215.131	USD 67,121	203.35
2024-11-11	BUY	156	214.860	215.450	215.391	USD 33,601	202.58
2024-11-08	BUY	624	210.700	212.840	212.626	USD 132,679	202.00
2024-11-07	BUY	546	208.870	210.940	210.733	USD 115,060	201.47
2024-11-06	BUY	624	211.200	211.980	211.902	USD 132,227	200.66
2024-11-05	SELL	-156	203.020	203.320	203.290	USD -31,713	200.45 Loss of -443 on sale
2024-11-04	BUY	156	200.820	202.960	202.746	USD 31,628	200.41
2024-11-01	BUY	546	202.050	202.880	202.797	USD 110,727	200.23
2024-10-28	BUY	390	201.420	201.720	201.690	USD 78,659	200.40
2024-10-25	BUY	858	199.520	203.700	203.282	USD 174,416	200.62
2024-10-23	SELL	-78	202.360	203.000	202.936	USD -15,829	198.42 Loss of -352 on sale
2024-10-21	BUY	78	197.170	197.670	197.620	USD 15,414	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE