Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- U.S. Bank's Elan Credit Card Program To Be Integrated Into Credit Choice Solution From Fiserv
- (RTTNews) - U.S. Bank (USB) and Fiserv (FI) have entered into a partnership in which U.S. Bank's
Elan Financial Services credit card program will be integrated into the Credit Choice solution from Fiserv. The companies said the collaboration will accelerate this summer, with int - 2025-06-12 13:35:53
- Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
- Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-06-12 13:12:47
- Validea's Top Information Technology Stocks Based On Martin Zweig - 6/11/2025
- 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 - 2025-06-11 15:00:00
- Fiserv To Buy Remaining 49.9% Of AIB Merchant Services
- (RTTNews) - Fiserv Inc. (FI), a provider of payments and financial services technology, announced that it has agreed to acquire the remaining 49.9% of AIB Merchant Services (AIBMS), its joint venture with AIB Group. Financial terms of the transaction were not disclosed. - 2025-06-06 06:33:38
- Financial Review: Fiserv (NYSE:FI) vs. Broadridge Financial Solutions (NYSE:BR)
- Fiserv (NYSE:FI – Get Free Report) and Broadridge Financial Solutions (NYSE:BR – Get Free Report) are both large-cap business services companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends and earnings. Institutional & Insider Ownership 91.0% of […] - 2025-06-05 05:32:59
- Fiserv (NYSE:FI) Coverage Initiated at Truist Financial
- Equities researchers at Truist Financial assumed coverage on shares of Fiserv (NYSE:FI – Get Free Report) in a note issued to investors on Monday, MarketBeat.com reports. The brokerage set a “buy” rating and a $181.00 price target on the business services provider’s stock. Truist Financial’s price objective suggests a potential upside of 11.63% from the […] - 2025-06-04 06:04:49
- The Zacks Analyst Blog Highlights NVIDIA, ICICI Bank, Fiserv, Bridger Aerospace and AstroNova
- Zacks spotlights NVDA, IBN, FI, BAER, and ALOT as analyst favorites, with AI, fintech, and aerospace themes driving investor attention. - 2025-06-02 13:18:00
- The Zacks Analyst Blog Highlights NVIDIA, ICICI Bank, Fiserv, Bridger Aerospace and AstroNova
- Zacks spotlights NVDA, IBN, FI, BAER, and ALOT as analyst favorites, with AI, fintech, and aerospace themes driving investor attention. - 2025-06-02 13:18:00
- Fiserv (NYSE:FI) Given New $225.00 Price Target at UBS Group
- Fiserv (NYSE:FI – Get Free Report) had its price objective dropped by equities research analysts at UBS Group from $255.00 to $225.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the business services provider’s stock. UBS Group’s price target would indicate a potential upside of 41.22% […] - 2025-05-30 07:34:52
- Jefferies Financial Group Has Lowered Expectations for Fiserv (NYSE:FI) Stock Price
- Fiserv (NYSE:FI – Get Free Report) had its price objective decreased by research analysts at Jefferies Financial Group from $180.00 to $165.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the business services provider’s stock. Jefferies Financial Group’s price target indicates a potential upside of […] - 2025-05-29 05:52:50
- SPYG, FI, CRWD, APH: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $183.7 million dollar inflow -- that's a 0.5% increase wee - 2025-05-21 14:53:34
- The Goldman Sachs Group Has Lowered Expectations for Fiserv (NYSE:FI) Stock Price
- Fiserv (NYSE:FI – Get Free Report) had its target price cut by The Goldman Sachs Group from $223.00 to $194.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price indicates a potential upside of 16.86% from the […] - 2025-05-21 08:14:49
- Fiserv Sees Unusually High Options Volume (NYSE:FI)
- Fiserv, Inc. (NYSE:FI – Get Free Report) was the target of unusually large options trading activity on Monday. Traders acquired 9,039 call options on the company. This is an increase of approximately 57% compared to the typical daily volume of 5,772 call options. Fiserv Trading Down 1.9% NYSE:FI opened at $166.01 on Wednesday. The business’s […] - 2025-05-21 05:34:49
- Fiserv To Present At Barclays Emerging Payments And Fintech Forum; Webcast At 10:55 AM ET
- (RTTNews) - Fiserv Inc. (FI) will present at the Barclays Emerging Payments and Fintech Forum - 2025-05-20 13:55:38
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
- Stocks Mixed as Investors Weigh Earnings, Economic Data
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
- Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
- Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-05-15 14:05:09
- Fiserv Stock: Analyst Estimates & Ratings
- Fiserv has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-13 15:52:19
- Fiserv Stock: Analyst Estimates & Ratings
- Fiserv has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-13 13:54:00
- Critical Contrast: Fiserv (NYSE:FI) versus CURRENC Group (NASDAQ:CURR)
- Fiserv (NYSE:FI – Get Free Report) and CURRENC Group (NASDAQ:CURR – Get Free Report) are both business services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Earnings and Valuation This table compares Fiserv and […] - 2025-05-12 06:14:54
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-12 (Thursday) | 13,546 | USD 1,674,206 | USD 1,674,206 | 125 | USD 8,093 | USD 123.594 | USD 124.142 |
| 2025-06-11 (Wednesday) | 13,421 | USD 1,666,113 | USD 1,666,113 | 0 | USD -10,246 | USD 124.142 | USD 124.906 |
| 2025-06-10 (Tuesday) | 13,421 | USD 1,676,359 | USD 1,676,359 | 0 | USD 22,303 | USD 124.906 | USD 123.244 |
| 2025-06-09 (Monday) | 13,421 | USD 1,654,056 | USD 1,654,056 | 0 | USD -41 | USD 123.244 | USD 123.247 |
| 2025-06-06 (Friday) | 13,421 | USD 1,654,097 | USD 1,654,097 | 0 | USD 21,163 | USD 123.247 | USD 121.67 |
| 2025-06-05 (Thursday) | 13,421 | USD 1,632,934 | USD 1,632,934 | 0 | USD 10,256 | USD 121.67 | USD 120.906 |
| 2025-06-04 (Wednesday) | 13,421 | USD 1,622,678 | USD 1,622,678 | 0 | USD 14,578 | USD 120.906 | USD 119.82 |
| 2025-06-03 (Tuesday) | 13,421 | USD 1,608,100 | USD 1,608,100 | 0 | USD 3,937 | USD 119.82 | USD 119.526 |
| 2025-06-02 (Monday) | 13,421 | USD 1,604,163 | USD 1,604,163 | 0 | USD -15,951 | USD 119.526 | USD 120.715 |
| 2025-05-30 (Friday) | 13,421 | USD 1,620,114 | USD 1,620,114 | 0 | USD 31,313 | USD 120.715 | USD 118.382 |
| 2025-05-29 (Thursday) | 13,421 | USD 1,588,801 | USD 1,588,801 | 0 | USD -12,692 | USD 118.382 | USD 119.327 |
| 2025-05-28 (Wednesday) | 13,421 | USD 1,601,493 | USD 1,601,493 | 0 | USD 11,878 | USD 119.327 | USD 118.442 |
| 2025-05-27 (Tuesday) | 13,421 | USD 1,589,615 | USD 1,589,615 | 0 | USD 12,839 | USD 118.442 | USD 117.486 |
| 2025-05-26 (Monday) | 13,421 | USD 1,576,776 | USD 1,576,776 | 0 | USD -7,710 | USD 117.486 | USD 118.06 |
| 2025-05-23 (Friday) | 13,421 | USD 1,584,486 | USD 1,584,486 | 0 | USD -28,553 | USD 118.06 | USD 120.188 |
| 2025-05-22 (Thursday) | 13,421 | USD 1,613,039 | USD 1,613,039 | 0 | USD -7,410 | USD 120.188 | USD 120.74 |
| 2025-05-21 (Wednesday) | 13,421 | USD 1,620,449 | USD 1,620,449 | 0 | USD -44,640 | USD 120.74 | USD 124.066 |
| 2025-05-20 (Tuesday) | 13,421 | USD 1,665,089 | USD 1,665,089 | 0 | USD -33,080 | USD 124.066 | USD 126.531 |
| 2025-05-19 (Monday) | 13,421 | USD 1,698,169 | USD 1,698,169 | 0 | USD 12,033 | USD 126.531 | USD 125.634 |
| 2025-05-16 (Friday) | 13,421 | USD 1,686,136 | USD 1,686,136 | 0 | USD 78,001 | USD 125.634 | USD 119.822 |
| 2025-05-15 (Thursday) | 13,421 | USD 1,608,135 | USD 1,608,135 | 0 | USD -306,802 | USD 119.822 | USD 142.682 |
| 2025-05-14 (Wednesday) | 13,421 | USD 1,914,937 | USD 1,914,937 | 0 | USD -18,327 | USD 142.682 | USD 144.048 |
| 2025-05-13 (Tuesday) | 13,421 | USD 1,933,264 | USD 1,933,264 | 123 | USD 51,550 | USD 144.048 | USD 141.504 |
| 2025-05-12 (Monday) | 13,298 | USD 1,881,714 | USD 1,881,714 | 0 | USD 42,052 | USD 141.504 | USD 138.341 |
| 2025-05-09 (Friday) | 13,298 | USD 1,839,662 | USD 1,839,662 | 0 | USD 27,329 | USD 138.341 | USD 136.286 |
| 2025-05-08 (Thursday) | 13,298 | USD 1,812,333 | USD 1,812,333 | 0 | USD -230 | USD 136.286 | USD 136.303 |
| 2025-05-07 (Wednesday) | 13,298 | USD 1,812,563 | USD 1,812,563 | 0 | USD -26,771 | USD 136.303 | USD 138.317 |
| 2025-05-06 (Tuesday) | 13,298 | USD 1,839,334 | USD 1,839,334 | 0 | USD -14,411 | USD 138.317 | USD 139.4 |
| 2025-05-05 (Monday) | 13,298 | USD 1,853,745 | USD 1,853,745 | 0 | USD 13,366 | USD 139.4 | USD 138.395 |
| 2025-05-02 (Friday) | 13,298 | USD 1,840,379 | USD 1,840,379 | 0 | USD 9,973 | USD 138.395 | USD 137.645 |
| 2025-05-01 (Thursday) | 13,298 | USD 1,830,406 | USD 1,830,406 | 0 | USD -7,141 | USD 137.645 | USD 138.182 |
| 2025-04-30 (Wednesday) | 13,298 | USD 1,837,547 | USD 1,837,547 | 389 | USD 51,141 | USD 138.182 | USD 138.385 |
| 2025-04-29 (Tuesday) | 12,909 | USD 1,786,406 | USD 1,786,406 | 0 | USD 70,251 | USD 138.385 | USD 132.943 |
| 2025-04-28 (Monday) | 12,909 | USD 1,716,155 | USD 1,716,155 | 0 | USD -5,853 | USD 132.943 | USD 133.396 |
| 2025-04-25 (Friday) | 12,909 | USD 1,722,008 | USD 1,722,008 | 0 | USD 6,884 | USD 133.396 | USD 132.863 |
| 2025-04-24 (Thursday) | 12,909 | USD 1,715,124 | USD 1,715,124 | 0 | USD -396,179 | USD 132.863 | USD 163.553 |
| 2025-04-23 (Wednesday) | 12,909 | USD 2,111,303 | USD 2,111,303 | -119 | USD 24,856 | USD 163.553 | USD 160.151 |
| 2025-04-22 (Tuesday) | 13,028 | USD 2,086,447 | USD 2,086,447 | 0 | USD 68,085 | USD 160.151 | USD 154.925 |
| 2025-04-21 (Monday) | 13,028 | USD 2,018,362 | USD 2,018,362 | 0 | USD -35,836 | USD 154.925 | USD 157.676 |
| 2025-04-18 (Friday) | 13,028 | USD 2,054,198 | USD 2,054,198 | 0 | USD 0 | USD 157.676 | USD 157.676 |
| 2025-04-17 (Thursday) | 13,028 | USD 2,054,198 | USD 2,054,198 | 0 | USD -10,841 | USD 157.676 | USD 158.508 |
| 2025-04-16 (Wednesday) | 13,028 | USD 2,065,039 | USD 2,065,039 | 119 | USD -9,192 | USD 158.508 | USD 160.681 |
| 2025-04-15 (Tuesday) | 12,909 | USD 2,074,231 | USD 2,074,231 | 0 | USD -3,426 | USD 160.681 | USD 160.946 |
| 2025-04-14 (Monday) | 12,909 | USD 2,077,657 | USD 2,077,657 | 0 | USD 19,928 | USD 160.946 | USD 159.403 |
| 2025-04-11 (Friday) | 12,909 | USD 2,057,729 | USD 2,057,729 | 0 | USD 22,129 | USD 159.403 | USD 157.688 |
| 2025-04-10 (Thursday) | 12,909 | USD 2,035,600 | USD 2,035,600 | 0 | USD -93,350 | USD 157.688 | USD 164.92 |
| 2025-04-09 (Wednesday) | 12,909 | USD 2,128,950 | USD 2,128,950 | 0 | USD 149,668 | USD 164.92 | USD 153.326 |
| 2025-04-08 (Tuesday) | 12,909 | USD 1,979,282 | USD 1,979,282 | 119 | USD -10,563 | USD 153.326 | USD 155.578 |
| 2025-04-07 (Monday) | 12,790 | USD 1,989,845 | USD 1,989,845 | 0 | USD 26,791 | USD 155.578 | USD 153.484 |
| 2025-04-04 (Friday) | 12,790 | USD 1,963,054 | USD 1,963,054 | 0 | USD -267,835 | USD 153.484 | USD 174.424 |
| 2025-04-02 (Wednesday) | 12,790 | USD 2,230,889 | USD 2,230,889 | 0 | USD 33,808 | USD 174.424 | USD 171.781 |
| 2025-04-01 (Tuesday) | 12,790 | USD 2,197,081 | USD 2,197,081 | 0 | USD 8,884 | USD 171.781 | USD 171.087 |
| 2025-03-31 (Monday) | 12,790 | USD 2,188,197 | USD 2,188,197 | 294 | USD 101,298 | USD 171.087 | USD 167.005 |
| 2025-03-28 (Friday) | 12,496 | USD 2,086,899 | USD 2,086,899 | 0 | USD -26,185 | USD 167.005 | USD 169.101 |
| 2025-03-27 (Thursday) | 12,496 | USD 2,113,084 | USD 2,113,084 | 0 | USD -36,637 | USD 169.101 | USD 172.033 |
| 2025-03-26 (Wednesday) | 12,496 | USD 2,149,721 | USD 2,149,721 | 0 | USD 1,152 | USD 172.033 | USD 171.941 |
| 2025-03-25 (Tuesday) | 12,496 | USD 2,148,569 | USD 2,148,569 | 0 | USD 2,042 | USD 171.941 | USD 171.777 |
| 2025-03-24 (Monday) | 12,496 | USD 2,146,527 | USD 2,146,527 | 0 | USD 33,273 | USD 171.777 | USD 169.114 |
| 2025-03-21 (Friday) | 12,496 | USD 2,113,254 | USD 2,113,254 | 0 | USD -23,179 | USD 169.114 | USD 170.969 |
| 2025-03-20 (Thursday) | 12,496 | USD 2,136,433 | USD 2,136,433 | 0 | USD 12,971 | USD 170.969 | USD 169.931 |
| 2025-03-19 (Wednesday) | 12,496 | USD 2,123,462 | USD 2,123,462 | 0 | USD 35,679 | USD 169.931 | USD 167.076 |
| 2025-03-18 (Tuesday) | 12,496 | USD 2,087,783 | USD 2,087,783 | 0 | USD -11,741 | USD 167.076 | USD 168.016 |
| 2025-03-17 (Monday) | 12,496 | USD 2,099,524 | USD 2,099,524 | 117 | USD 42,571 | USD 168.016 | USD 166.165 |
| 2025-03-14 (Friday) | 12,379 | USD 2,056,953 | USD 2,056,953 | 0 | USD 53,877 | USD 166.165 | USD 161.812 |
| 2025-03-13 (Thursday) | 12,379 | USD 2,003,076 | USD 2,003,076 | 0 | USD -14,395 | USD 161.812 | USD 162.975 |
| 2025-03-12 (Wednesday) | 12,379 | USD 2,017,471 | USD 2,017,471 | 0 | USD -23,082 | USD 162.975 | USD 164.84 |
| 2025-03-11 (Tuesday) | 12,379 | USD 2,040,553 | USD 2,040,553 | 0 | USD -18,409 | USD 164.84 | USD 166.327 |
| 2025-03-10 (Monday) | 12,379 | USD 2,058,962 | USD 2,058,962 | 0 | USD -29,572 | USD 166.327 | USD 168.716 |
| 2025-03-07 (Friday) | 12,379 | USD 2,088,534 | USD 2,088,534 | 0 | USD -85,790 | USD 168.716 | USD 175.646 |
| 2025-03-05 (Wednesday) | 12,379 | USD 2,174,324 | USD 2,174,324 | 0 | USD -5,533 | USD 175.646 | USD 176.093 |
| 2025-03-04 (Tuesday) | 12,379 | USD 2,179,857 | USD 2,179,857 | 0 | USD -137,849 | USD 176.093 | USD 187.229 |
| 2025-03-03 (Monday) | 12,379 | USD 2,317,706 | USD 2,317,706 | 117 | USD 22,482 | USD 187.229 | USD 187.182 |
| 2025-02-28 (Friday) | 12,262 | USD 2,295,224 | USD 2,295,224 | 275 | USD 96,975 | USD 187.182 | USD 183.386 |
| 2025-02-27 (Thursday) | 11,987 | USD 2,198,249 | USD 2,198,249 | 0 | USD 29,514 | USD 183.386 | USD 180.924 |
| 2025-02-26 (Wednesday) | 11,987 | USD 2,168,735 | USD 2,168,735 | 0 | USD -32,663 | USD 180.924 | USD 183.649 |
| 2025-02-25 (Tuesday) | 11,987 | USD 2,201,398 | USD 2,201,398 | 0 | USD -3,177 | USD 183.649 | USD 183.914 |
| 2025-02-24 (Monday) | 11,987 | USD 2,204,575 | USD 2,204,575 | 0 | USD 1,118 | USD 183.914 | USD 183.821 |
| 2025-02-21 (Friday) | 11,987 | USD 2,203,457 | USD 2,203,457 | 0 | USD -19,733 | USD 183.821 | USD 185.467 |
| 2025-02-20 (Thursday) | 11,987 | USD 2,223,190 | USD 2,223,190 | 0 | USD -26,925 | USD 185.467 | USD 187.713 |
| 2025-02-19 (Wednesday) | 11,987 | USD 2,250,115 | USD 2,250,115 | 0 | USD 5,207 | USD 187.713 | USD 187.279 |
| 2025-02-18 (Tuesday) | 11,987 | USD 2,244,908 | USD 2,244,908 | 0 | USD 52,402 | USD 187.279 | USD 182.907 |
| 2025-02-17 (Monday) | 11,987 | USD 2,192,506 | USD 2,192,506 | 0 | USD 1,911 | USD 182.907 | USD 182.748 |
| 2025-02-14 (Friday) | 11,987 | USD 2,190,595 | USD 2,190,595 | 0 | USD -9,630 | USD 182.748 | USD 183.551 |
| 2025-02-13 (Thursday) | 11,987 | USD 2,200,225 | USD 2,200,225 | 0 | USD 4,617 | USD 183.551 | USD 183.166 |
| 2025-02-12 (Wednesday) | 11,987 | USD 2,195,608 | USD 2,195,608 | 0 | USD -25,649 | USD 183.166 | USD 185.305 |
| 2025-02-11 (Tuesday) | 11,987 | USD 2,221,257 | USD 2,221,257 | 0 | USD -10,491 | USD 185.305 | USD 186.181 |
| 2025-02-10 (Monday) | 11,987 | USD 2,231,748 | USD 2,231,748 | 0 | USD 10,996 | USD 186.181 | USD 185.263 |
| 2025-02-07 (Friday) | 11,987 | USD 2,220,752 | USD 2,220,752 | 0 | USD -12,019 | USD 185.263 | USD 186.266 |
| 2025-02-06 (Thursday) | 11,987 | USD 2,232,771 | USD 2,232,771 | 0 | USD 34,747 | USD 186.266 | USD 183.367 |
| 2025-02-05 (Wednesday) | 11,987 | USD 2,198,024 | USD 2,198,024 | 0 | USD 140,036 | USD 183.367 | USD 171.685 |
| 2025-02-04 (Tuesday) | 11,987 | USD 2,057,988 | USD 2,057,988 | 0 | USD -34,292 | USD 171.685 | USD 174.546 |
| 2025-02-03 (Monday) | 11,987 | USD 2,092,280 | USD 2,092,280 | 113 | USD 27,768 | USD 174.546 | USD 173.868 |
| 2025-01-31 (Friday) | 11,874 | USD 2,064,512 | USD 2,064,512 | 0 | USD 8,358 | USD 173.868 | USD 173.164 |
| 2025-01-30 (Thursday) | 11,874 | USD 2,056,154 | USD 2,056,154 | 113 | USD 46,238 | USD 173.164 | USD 170.897 |
| 2025-01-29 (Wednesday) | 11,761 | USD 2,009,916 | USD 2,009,916 | 0 | USD 7,150 | USD 170.897 | USD 170.289 |
| 2025-01-28 (Tuesday) | 11,761 | USD 2,002,766 | USD 2,002,766 | 0 | USD -6,631 | USD 170.289 | USD 170.853 |
| 2025-01-27 (Monday) | 11,761 | USD 2,009,397 | USD 2,009,397 | 0 | USD 42,181 | USD 170.853 | USD 167.266 |
| 2025-01-24 (Friday) | 11,761 | USD 1,967,216 | USD 1,967,216 | 0 | USD -3,273 | USD 167.266 | USD 167.544 |
| 2025-01-23 (Thursday) | 11,761 | USD 1,970,489 | USD 1,970,489 | 0 | USD -29,382 | USD 167.544 | USD 170.043 |
| 2025-01-22 (Wednesday) | 11,761 | USD 1,999,871 | USD 1,999,871 | | | | |
| 2025-01-21 (Tuesday) | 11,761 | USD 1,998,141 | USD 1,998,141 | | | | |
| 2025-01-20 (Monday) | 11,761 | USD 1,995,452 | USD 1,995,452 | | | | |
| 2025-01-17 (Friday) | 11,761 | USD 2,010,745 | USD 2,010,745 | | | | |
| 2025-01-16 (Thursday) | 11,761 | USD 1,982,692 | USD 1,982,692 | | | | |
| 2025-01-15 (Wednesday) | 11,761 | USD 1,959,607 | USD 1,959,607 | | | | |
| 2025-01-14 (Tuesday) | 11,761 | USD 1,971,044 | USD 1,971,044 | | | | |
| 2025-01-13 (Monday) | 11,761 | USD 1,950,376 | USD 1,950,376 | | | | |
| 2025-01-10 (Friday) | 11,761 | USD 1,928,287 | USD 1,928,287 | | | | |
| 2025-01-09 (Thursday) | 11,761 | USD 1,961,967 | USD 1,961,967 | | | | |
| 2025-01-09 (Thursday) | 11,761 | USD 1,961,967 | USD 1,961,967 | | | | |
| 2025-01-09 (Thursday) | 11,761 | USD 1,961,967 | USD 1,961,967 | | | | |
| 2025-01-08 (Wednesday) | 11,761 | USD 1,955,609 | USD 1,955,609 | | | | |
| 2025-01-08 (Wednesday) | 11,761 | USD 1,955,609 | USD 1,955,609 | | | | |
| 2025-01-08 (Wednesday) | 11,761 | USD 1,955,609 | USD 1,955,609 | | | | |
| 2025-01-02 (Thursday) | 11,761 | USD 1,957,522 | USD 1,957,522 | -304 | USD -31,725 | USD 166.442 | USD 164.878 |
| 2024-12-30 (Monday) | 12,065 | USD 1,989,247 | USD 1,989,247 | 0 | USD 80,553 | USD 164.878 | USD 158.201 |
| 2024-12-10 (Tuesday) | 12,065 | USD 1,908,694 | USD 1,908,694 | 0 | USD -4,076 | USD 158.201 | USD 158.539 |
| 2024-12-09 (Monday) | 12,065 | USD 1,912,770 | USD 1,912,770 | 0 | USD -49,668 | USD 158.539 | USD 162.655 |
| 2024-12-06 (Friday) | 12,065 | USD 1,962,438 | USD 1,962,438 | 116 | USD 51,647 | USD 162.655 | USD 159.912 |
| 2024-12-05 (Thursday) | 11,949 | USD 1,910,791 | USD 1,910,791 | 0 | USD -118,710 | USD 159.912 | USD 169.847 |
| 2024-12-04 (Wednesday) | 11,949 | USD 2,029,501 | USD 2,029,501 | 0 | USD -3,259 | USD 169.847 | USD 170.12 |
| 2024-12-03 (Tuesday) | 11,949 | USD 2,032,760 | USD 2,032,760 | 0 | USD -34,767 | USD 170.12 | USD 173.029 |
| 2024-12-02 (Monday) | 11,949 | USD 2,067,527 | USD 2,067,527 | 0 | USD -9,693 | USD 173.029 | USD 173.84 |
| 2024-11-29 (Friday) | 11,949 | USD 2,077,220 | USD 2,077,220 | -290 | USD -51,541 | USD 173.84 | USD 173.933 |
| 2024-11-28 (Thursday) | 12,239 | USD 2,128,761 | USD 2,128,761 | 0 | USD -672 | USD 173.933 | USD 173.988 |
| 2024-11-27 (Wednesday) | 12,239 | USD 2,129,433 | USD 2,129,433 | 0 | USD -37,438 | USD 173.988 | USD 177.046 |
| 2024-11-26 (Tuesday) | 12,239 | USD 2,166,871 | USD 2,166,871 | 0 | USD 4,397 | USD 177.046 | USD 176.687 |
| 2024-11-25 (Monday) | 12,239 | USD 2,162,474 | USD 2,162,474 | 0 | USD -2,448 | USD 176.687 | USD 176.887 |
| 2024-11-22 (Friday) | 12,239 | USD 2,164,922 | USD 2,164,922 | 0 | USD 56,208 | USD 176.887 | USD 172.295 |
| 2024-11-21 (Thursday) | 12,239 | USD 2,108,714 | USD 2,108,714 | 0 | USD 540 | USD 172.295 | USD 172.251 |
| 2024-11-20 (Wednesday) | 12,239 | USD 2,108,174 | USD 2,108,174 | 0 | USD 29,414 | USD 172.251 | USD 169.847 |
| 2024-11-19 (Tuesday) | 12,239 | USD 2,078,760 | USD 2,078,760 | 0 | USD 18,933 | USD 169.847 | USD 168.3 |
| 2024-11-18 (Monday) | 12,239 | USD 2,059,827 | USD 2,059,827 | 0 | USD 7,192 | USD 168.3 | USD 167.713 |
| 2024-11-12 (Tuesday) | 12,239 | USD 2,052,635 | USD 2,052,635 | 0 | USD 59,778 | USD 167.713 | USD 162.828 |
| 2024-11-08 (Friday) | 12,239 | USD 1,992,857 | USD 1,992,857 | 0 | USD 26,199 | USD 162.828 | USD 160.688 |
| 2024-11-07 (Thursday) | 12,239 | USD 1,966,658 | USD 1,966,658 | 0 | USD -38,755 | USD 160.688 | USD 163.854 |
| 2024-11-06 (Wednesday) | 12,239 | USD 2,005,413 | USD 2,005,413 | 0 | USD 94,425 | USD 163.854 | USD 156.139 |
| 2024-11-05 (Tuesday) | 12,239 | USD 1,910,988 | USD 1,910,988 | 0 | USD 17,432 | USD 156.139 | USD 154.715 |
| 2024-11-04 (Monday) | 12,239 | USD 1,893,556 | USD 1,893,556 | 0 | USD -14,759 | USD 154.715 | USD 155.921 |
| 2024-11-01 (Friday) | 12,239 | USD 1,908,315 | USD 1,908,315 | 0 | USD 24,367 | USD 155.921 | USD 153.93 |
| 2024-10-31 (Thursday) | 12,239 | USD 1,883,948 | USD 1,883,948 | -515 | USD -74,910 | USD 153.93 | USD 153.588 |
| 2024-10-30 (Wednesday) | 12,754 | USD 1,958,858 | USD 1,958,858 | 0 | USD -11,542 | USD 153.588 | USD 154.493 |
| 2024-10-29 (Tuesday) | 12,754 | USD 1,970,400 | USD 1,970,400 | 0 | USD -8,654 | USD 154.493 | USD 155.171 |
| 2024-10-28 (Monday) | 12,754 | USD 1,979,054 | USD 1,979,054 | 0 | USD 20,329 | USD 155.171 | USD 153.577 |
| 2024-10-25 (Friday) | 12,754 | USD 1,958,725 | USD 1,958,725 | 124 | USD -22,641 | USD 153.577 | USD 156.878 |
| 2024-10-24 (Thursday) | 12,630 | USD 1,981,366 | USD 1,981,366 | 0 | USD 7,389 | USD 156.878 | USD 156.293 |
| 2024-10-23 (Wednesday) | 12,630 | USD 1,973,977 | USD 1,973,977 | 0 | USD 30,743 | USD 156.293 | USD 153.859 |
| 2024-10-22 (Tuesday) | 12,630 | USD 1,943,234 | USD 1,943,234 | 248 | USD 65,410 | USD 153.859 | USD 151.658 |
| 2024-10-21 (Monday) | 12,382 | USD 1,877,824 | USD 1,877,824 | 0 | USD 3,974 | USD 151.658 | USD 151.337 |
| 2024-10-18 (Friday) | 12,382 | USD 1,873,850 | USD 1,873,850 | | | | |
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 holdingsShare Trades of FI by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 125 | | | 123.594* | | 158.27 |
| 2025-05-13 | BUY | 123 | | | 144.048* | | 165.20 |
| 2025-04-30 | BUY | 389 | | | 138.182* | | 167.57 |
| 2025-04-23 | SELL | -119 | | | 163.553* | | 168.98 Profit of 20,109 on sale |
| 2025-04-16 | BUY | 119 | | | 158.508* | | 169.59 |
| 2025-04-08 | BUY | 119 | | | 153.326* | | 170.29 |
| 2025-03-31 | BUY | 294 | | | 171.087* | | 170.60 |
| 2025-03-17 | BUY | 117 | | | 168.016* | | 170.73 |
| 2025-03-03 | BUY | 117 | | | 187.229* | | 170.84 |
| 2025-02-28 | BUY | 275 | | | 187.182* | | 170.57 |
| 2025-02-03 | BUY | 113 | | | 174.546* | | 164.85 |
| 2025-01-30 | BUY | 113 | | | 173.164* | | 164.42 |
| 2025-01-02 | SELL | -304 | | | 166.442* | | 163.63 Profit of 49,745 on sale |
| 2024-12-06 | BUY | 116 | | | 162.655* | | 163.98 |
| 2024-11-29 | SELL | -290 | | | 173.840* | | 162.90 Profit of 47,241 on sale |
| 2024-10-31 | SELL | -515 | | | 153.930* | | 154.44 Profit of 79,536 on sale |
| 2024-10-25 | BUY | 124 | | | 153.577* | | 154.67 |
| 2024-10-22 | BUY | 248 | | | 153.859* | | 151.66 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 468,804 | 0 | 1,148,916 | 40.8% |
| 2025-06-12 | 372,548 | 0 | 950,757 | 39.2% |
| 2025-06-11 | 492,134 | 0 | 1,218,902 | 40.4% |
| 2025-06-10 | 524,125 | 400 | 1,652,723 | 31.7% |
| 2025-06-09 | 529,130 | 0 | 1,495,704 | 35.4% |
| 2025-06-06 | 557,629 | 300 | 1,445,024 | 38.6% |
| 2025-06-05 | 494,054 | 52 | 1,380,062 | 35.8% |
| 2025-06-04 | 340,850 | 180 | 1,313,002 | 26.0% |
| 2025-06-03 | 300,063 | 2,649 | 2,685,862 | 11.2% |
| 2025-06-02 | 608,122 | 3,026 | 1,907,366 | 31.9% |
| 2025-05-30 | 815,103 | 158 | 2,884,638 | 28.3% |
| 2025-05-29 | 623,596 | 681 | 3,116,380 | 20.0% |
| 2025-05-28 | 477,163 | 214 | 2,354,913 | 20.3% |
| 2025-05-27 | 263,750 | 0 | 2,812,439 | 9.4% |
| 2025-05-23 | 428,489 | 76 | 3,069,261 | 14.0% |
| 2025-05-22 | 364,203 | 574 | 1,880,292 | 19.4% |
| 2025-05-21 | 358,618 | 0 | 2,012,953 | 17.8% |
| 2025-05-20 | 572,522 | 93,669 | 2,330,059 | 24.6% |
| 2025-05-19 | 723,637 | 92,107 | 2,476,885 | 29.2% |
| 2025-05-16 | 1,105,862 | 115,837 | 4,502,655 | 24.6% |
| 2025-05-15 | 2,076,345 | 5,754 | 10,086,750 | 20.6% |
| 2025-05-14 | 675,157 | 0 | 1,358,102 | 49.7% |
| 2025-05-13 | 927,404 | 0 | 1,876,705 | 49.4% |
| 2025-05-12 | 411,746 | 246 | 1,347,631 | 30.6% |
| 2025-05-09 | 515,125 | 0 | 1,474,121 | 34.9% |
| 2025-05-08 | 856,573 | 216 | 2,663,047 | 32.2% |
| 2025-05-07 | 554,053 | 1,503 | 1,487,458 | 37.2% |
| 2025-05-06 | 482,567 | 311 | 882,774 | 54.7% |
| 2025-05-05 | 461,121 | 156 | 940,608 | 49.0% |
| 2025-05-02 | 507,362 | 64 | 1,778,311 | 28.5% |
| 2025-05-01 | 693,375 | 2,960 | 1,405,978 | 49.3% |
| 2025-04-30 | 774,698 | 912 | 1,306,603 | 59.3% |
| 2025-04-29 | 1,069,813 | 165 | 2,331,022 | 45.9% |
| 2025-04-28 | 990,452 | 18,320 | 2,436,217 | 40.7% |
| 2025-04-25 | 1,451,084 | 37,598 | 3,025,857 | 48.0% |
| 2025-04-24 | 2,927,209 | 87,092 | 6,995,944 | 41.8% |
| 2025-04-23 | 777,144 | 533 | 1,436,513 | 54.1% |
| 2025-04-22 | 774,163 | 23,174 | 1,073,783 | 72.1% |
| 2025-04-21 | 898,162 | 21 | 1,216,010 | 73.9% |
| 2025-04-17 | 446,438 | 10 | 1,555,703 | 28.7% |
| 2025-04-16 | 464,708 | 76 | 862,108 | 53.9% |
| 2025-04-15 | 506,456 | 0 | 869,164 | 58.3% |
| 2025-04-14 | 600,389 | 26 | 969,074 | 62.0% |
| 2025-04-11 | 538,872 | 51 | 979,835 | 55.0% |
| 2025-04-10 | 796,096 | 497 | 1,237,624 | 64.3% |
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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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.