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
- Oppenheimer & Co. Inc. Boosts Holdings in Fiserv, Inc. (NYSE:FI)
- Oppenheimer & Co. Inc. lifted its stake in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 6.1% during the 1st quarter, HoldingsChannel reports. The fund owned 4,319 shares of the business services provider’s stock after acquiring an additional 249 shares during the period. Oppenheimer & Co. Inc.’s holdings in Fiserv were worth $954,000 at […] - 2025-06-30 07:46:51
- Tesla's Robotaxi Rollout
- In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributors Jason Hall and Matt Frankel discuss: - 2025-06-25 15:55:00
- Fiserv, Inc. (NYSE:FI) Shares Sold by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC decreased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 6.1% during the 1st quarter, Holdings Channel reports. The firm owned 2,910 shares of the business services provider’s stock after selling 189 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Fiserv were worth $643,000 at the end of […] - 2025-06-25 09:02:56
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- PFG Investments LLC Has $565,000 Stock Holdings in Fiserv, Inc. (NYSE:FI)
- PFG Investments LLC trimmed its position in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 7.8% during the first quarter, HoldingsChannel.com reports. The firm owned 2,557 shares of the business services provider’s stock after selling 215 shares during the period. PFG Investments LLC’s holdings in Fiserv were worth $565,000 at the end of the […] - 2025-06-24 08:24:50
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Traders Buy High Volume of Fiserv Call Options (NYSE:FI)
- Fiserv, Inc. (NYSE:FI – Get Free Report) saw unusually large options trading on Monday. Investors bought 11,749 call options on the company. This represents an increase of approximately 49% compared to the average daily volume of 7,892 call options. Wall Street Analyst Weigh In Several brokerages have issued reports on FI. Redburn Atlantic reiterated a […] - 2025-06-24 05:19:04
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 22:30:02
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:39
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 15:55:10
- Sowell Financial Services LLC Makes New $712,000 Investment in Fiserv, Inc. (NYSE:FI)
- Sowell Financial Services LLC bought a new position in Fiserv, Inc. (NYSE:FI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 3,226 shares of the business services provider’s stock, valued at approximately $712,000. A number of other hedge funds […] - 2025-06-20 09:06:54
- Dynamic Advisor Solutions LLC Trims Position in Fiserv, Inc. (NYSE:FI)
- Dynamic Advisor Solutions LLC cut its holdings in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 14.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,208 shares of the business services provider’s stock after selling 854 shares during the period. Dynamic Advisor Solutions LLC’s […] - 2025-06-18 09:14:48
- Fiserv, Inc. (NYSE:FI) Position Raised by Ritholtz Wealth Management
- Ritholtz Wealth Management boosted its position in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 35.7% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,927 shares of the business services provider’s stock after buying an additional 1,821 shares during the quarter. Ritholtz […] - 2025-06-17 08:58:49
- 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
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 |
|---|
| 2025-06-30 (Monday) | 13,672 | USD 1,720,137 | USD 1,720,137 | | | | |
| 2025-06-27 (Friday) | 13,672 | USD 1,717,834 | USD 1,717,834 | 0 | USD 11,908 | USD 125.646 | USD 124.775 |
| 2025-06-26 (Thursday) | 13,672 | USD 1,705,926 | USD 1,705,926 | 126 | USD 12,017 | USD 124.775 | USD 125.049 |
| 2025-06-25 (Wednesday) | 13,546 | USD 1,693,909 | USD 1,693,909 | 0 | USD -23,121 | USD 125.049 | USD 126.756 |
| 2025-06-24 (Tuesday) | 13,546 | USD 1,717,030 | USD 1,717,030 | 0 | USD 4,360 | USD 126.756 | USD 126.434 |
| 2025-06-23 (Monday) | 13,546 | USD 1,712,670 | USD 1,712,670 | 0 | USD 69,042 | USD 126.434 | USD 121.337 |
| 2025-06-20 (Friday) | 13,546 | USD 1,643,628 | USD 1,643,628 | 0 | USD 15,727 | USD 121.337 | USD 120.176 |
| 2025-06-19 (Thursday) | 13,546 | USD 1,627,901 | USD 1,627,901 | 0 | USD 2,965 | USD 120.176 | USD 119.957 |
| 2025-06-18 (Wednesday) | 13,546 | USD 1,624,936 | USD 1,624,936 | 0 | USD -13,516 | USD 119.957 | USD 120.955 |
| 2025-06-17 (Tuesday) | 13,546 | USD 1,638,452 | USD 1,638,452 | 0 | USD -4,324 | USD 120.955 | USD 121.274 |
| 2025-06-16 (Monday) | 13,546 | USD 1,642,776 | USD 1,642,776 | 0 | USD 16,238 | USD 121.274 | USD 120.075 |
| 2025-06-13 (Friday) | 13,546 | USD 1,626,538 | USD 1,626,538 | 0 | USD -47,668 | USD 120.075 | USD 123.594 |
| 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 |
|---|
| 2025-06-26 | BUY | 126 | | | 124.775* | | 155.78 |
| 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 |
|---|
| 2025-07-01 | 499,115 | 64 | 1,174,235 | 42.5% |
| 2025-06-30 | 501,297 | 267 | 1,083,113 | 46.3% |
| 2025-06-27 | 508,032 | 0 | 863,608 | 58.8% |
| 2025-06-26 | 529,444 | 0 | 1,107,686 | 47.8% |
| 2025-06-25 | 657,307 | 415 | 1,421,420 | 46.2% |
| 2025-06-24 | 1,258,190 | 571 | 2,557,730 | 49.2% |
| 2025-06-23 | 1,086,453 | 100 | 2,889,226 | 37.6% |
| 2025-06-20 | 703,152 | 40 | 1,601,685 | 43.9% |
| 2025-06-18 | 718,712 | 346 | 2,291,937 | 31.4% |
| 2025-06-17 | 441,969 | 359 | 1,011,459 | 43.7% |
| 2025-06-16 | 325,775 | 0 | 1,171,265 | 27.8% |
| 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% |
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.