Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for FI

Stock NameFiserv, Inc.
TickerFI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3377381088
LEIGI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

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 $2.42 per share for the quarter, […] - 2025-04-29 05:52:58
Top Analyst Reports for Microsoft, Broadcom & McDonald's
Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Notable Thursday Option Activity: AVGO, PFSI, FI
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 191,846 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-24 19:20:44
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
Fiserv Sees Unusually High Options Volume (NYSE:FI)
Fiserv, Inc. (NYSE:FI – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 6,491 put options on the company. This represents an increase of approximately 73% compared to the average daily volume of 3,745 put options. Insiders Place Their Bets In other news, COO Guy Chiarello sold 45,000 shares of the company’s […] - 2025-04-24 05:30:49
Notable ETF Inflow Detected - XLF, V, MS, FI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
Analysts Forecast 17% Gains Ahead For The Holdings of MGV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:28
iShares S&P 500 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $641.5 million dollar outflow -- that's a 1.3% decrease week over - 2025-04-15 15:00:52
Monness Crespi & Hardt Downgrades Fiserv (NYSE:FI) to Sell
Fiserv (NYSE:FI – Get Free Report) was downgraded by stock analysts at Monness Crespi & Hardt from a “neutral” rating to a “sell” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a $145.00 price objective on the business services provider’s stock. Monness Crespi & Hardt’s price target suggests […] - 2025-04-11 08:18:56
Wellington Management Group LLP Sells 7,079 Shares of Fiserv, Inc. (NYSE:FI)
Wellington Management Group LLP cut its position in Fiserv, Inc. (NYSE:FI – Free Report) by 14.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,307 shares of the business services provider’s stock after selling 7,079 shares during the quarter. Wellington Management Group LLP’s […] - 2025-04-10 08:29:05
What to Expect from Fiserv’s Q1 2025 Earnings Report
Fiserv is expected to release its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:27
Notable Monday Option Activity: ZTS, FI, CRM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zoetis Inc (Symbol: ZTS), where a total volume of 11,140 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 - 2025-04-07 17:54:41
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03

iShares S&P 500 EUR Hedged UCITS ETF (Acc) FI holdings

DateNumber of FI Shares HeldBase Market Value of FI SharesLocal Market Value of FI SharesChange in FI Shares HeldChange in FI Base ValueCurrent Price per FI Share HeldPrevious Price per FI Share Held
2025-05-08 (Thursday)83,883USD 13,491,942FI holding increased by 47786USD 13,491,9420USD 47,786 USD 160.842 USD 160.273
2025-05-07 (Wednesday)83,883USD 13,444,156FI holding decreased by -233746USD 13,444,1560USD -233,746 USD 160.273 USD 163.059
2025-05-06 (Tuesday)83,883USD 13,677,902FI holding decreased by -44305USD 13,677,9020USD -44,305 USD 163.059 USD 163.587
2025-05-05 (Monday)83,883USD 13,722,207FI holding increased by 118980USD 13,722,2070USD 118,980 USD 163.587 USD 162.169
2025-05-02 (Friday)83,883FI holding increased by 128USD 13,603,227FI holding increased by 15637USD 13,603,227128USD 15,637 USD 162.169 USD 162.23
2025-05-01 (Thursday)83,755USD 13,587,590FI holding decreased by -11407USD 13,587,5900USD -11,407 USD 162.23 USD 162.366
2025-04-30 (Wednesday)83,755FI holding increased by 4040USD 13,598,997FI holding increased by 623732USD 13,598,9974,040USD 623,732 USD 162.366 USD 162.771
2025-04-29 (Tuesday)79,715USD 12,975,265FI holding increased by 503465USD 12,975,2650USD 503,465 USD 162.771 USD 156.455
2025-04-28 (Monday)79,715FI holding increased by 121USD 12,471,800FI holding increased by 42436USD 12,471,800121USD 42,436 USD 156.455 USD 156.16
2025-04-25 (Friday)79,594FI holding decreased by -121USD 12,429,364FI holding increased by 30733USD 12,429,364-121USD 30,733 USD 156.16 USD 155.537
2025-04-24 (Thursday)79,715FI holding increased by 363USD 12,398,631FI holding decreased by -2779624USD 12,398,631363USD -2,779,624 USD 155.537 USD 191.278
2025-04-23 (Wednesday)79,352FI holding increased by 121USD 15,178,255FI holding increased by 386121USD 15,178,255121USD 386,121 USD 191.278 USD 186.696
2025-04-22 (Tuesday)79,231FI holding increased by 121USD 14,792,134FI holding increased by 518828USD 14,792,134121USD 518,828 USD 186.696 USD 180.424
2025-04-21 (Monday)79,110USD 14,273,306FI holding decreased by -269747USD 14,273,3060USD -269,747 USD 180.424 USD 183.833
2025-04-18 (Friday)79,110USD 14,543,053USD 14,543,0530USD 0 USD 183.833 USD 183.833
2025-04-17 (Thursday)79,110USD 14,543,053FI holding decreased by -59892USD 14,543,0530USD -59,892 USD 183.833 USD 184.59
2025-04-16 (Wednesday)79,110FI holding decreased by -121USD 14,602,945FI holding decreased by -282943USD 14,602,945-121USD -282,943 USD 184.59 USD 187.88
2025-04-15 (Tuesday)79,231FI holding increased by 121USD 14,885,888FI holding increased by 115440USD 14,885,888121USD 115,440 USD 187.88 USD 186.708
2025-04-14 (Monday)79,110FI holding increased by 242USD 14,770,448FI holding increased by 292708USD 14,770,448242USD 292,708 USD 186.708 USD 183.569
2025-04-11 (Friday)78,868FI holding increased by 242USD 14,477,740FI holding increased by 104875USD 14,477,740242USD 104,875 USD 183.569 USD 182.8
2025-04-10 (Thursday)78,626FI holding increased by 121USD 14,372,865FI holding decreased by -589206USD 14,372,865121USD -589,206 USD 182.8 USD 190.587
2025-04-09 (Wednesday)78,505FI holding increased by 121USD 14,962,071FI holding increased by 910997USD 14,962,071121USD 910,997 USD 190.587 USD 179.259
2025-04-08 (Tuesday)78,384FI holding increased by 242USD 14,051,074FI holding decreased by -145766USD 14,051,074242USD -145,766 USD 179.259 USD 181.68
2025-04-07 (Monday)78,142FI holding decreased by -121USD 14,196,840FI holding increased by 52023USD 14,196,840-121USD 52,023 USD 181.68 USD 180.734
2025-04-04 (Friday)78,263FI holding decreased by -726USD 14,144,817FI holding decreased by -2309254USD 14,144,817-726USD -2,309,254 USD 180.734 USD 208.308
2025-04-02 (Wednesday)78,989USD 16,454,071FI holding increased by 232483USD 16,454,0710USD 232,483 USD 208.308 USD 205.365
2025-04-01 (Tuesday)78,989FI holding decreased by -242USD 16,221,588FI holding increased by 24049USD 16,221,588-242USD 24,049 USD 205.365 USD 204.434
2025-03-31 (Monday)79,231FI holding increased by 2879USD 16,197,539FI holding increased by 950419USD 16,197,5392,879USD 950,419 USD 204.434 USD 199.695
2025-03-28 (Friday)76,352FI holding decreased by -232USD 15,247,120FI holding decreased by -298056USD 15,247,120-232USD -298,056 USD 199.695 USD 202.982
2025-03-27 (Thursday)76,584USD 15,545,176FI holding decreased by -201352USD 15,545,1760USD -201,352 USD 202.982 USD 205.611
2025-03-26 (Wednesday)76,584USD 15,746,528FI holding decreased by -38973USD 15,746,5280USD -38,973 USD 205.611 USD 206.12
2025-03-25 (Tuesday)76,584FI holding increased by 116USD 15,785,501FI holding increased by 73219USD 15,785,501116USD 73,219 USD 206.12 USD 205.475
2025-03-24 (Monday)76,468USD 15,712,282FI holding increased by 283560USD 15,712,2820USD 283,560 USD 205.475 USD 201.767
2025-03-21 (Friday)76,468FI holding decreased by -464USD 15,428,722FI holding decreased by -301663USD 15,428,722-464USD -301,663 USD 201.767 USD 204.471
2025-03-20 (Thursday)76,932FI holding decreased by -348USD 15,730,385FI holding increased by 74737USD 15,730,385-348USD 74,737 USD 204.471 USD 202.583
2025-03-19 (Wednesday)77,280USD 15,655,648FI holding increased by 312806USD 15,655,6480USD 312,806 USD 202.583 USD 198.536
2025-03-18 (Tuesday)77,280FI holding increased by 696USD 15,342,842FI holding increased by 44975USD 15,342,842696USD 44,975 USD 198.536 USD 199.753
2025-03-17 (Monday)76,584USD 15,297,867FI holding increased by 181112USD 15,297,8670USD 181,112 USD 199.753 USD 197.388
2025-03-14 (Friday)76,584USD 15,116,755FI holding increased by 343759USD 15,116,7550USD 343,759 USD 197.388 USD 192.899
2025-03-13 (Thursday)76,584USD 14,772,996FI holding decreased by -45258USD 14,772,9960USD -45,258 USD 192.899 USD 193.49
2025-03-12 (Wednesday)76,584USD 14,818,254FI holding decreased by -139000USD 14,818,2540USD -139,000 USD 193.49 USD 195.305
2025-03-11 (Tuesday)76,584FI holding decreased by -116USD 14,957,254FI holding decreased by -232000USD 14,957,254-116USD -232,000 USD 195.305 USD 198.035
2025-03-10 (Monday)76,700FI holding decreased by -348USD 15,189,254FI holding decreased by -265710USD 15,189,254-348USD -265,710 USD 198.035 USD 200.589
2025-03-07 (Friday)77,048FI holding decreased by -812USD 15,454,964FI holding decreased by -889560USD 15,454,964-812USD -889,560 USD 200.589 USD 209.922
2025-03-05 (Wednesday)77,860FI holding decreased by -348USD 16,344,524FI holding decreased by -290323USD 16,344,524-348USD -290,323 USD 209.922 USD 212.7
2025-03-04 (Tuesday)78,208USD 16,634,847FI holding decreased by -1101151USD 16,634,8470USD -1,101,151 USD 212.7 USD 226.78
2025-03-03 (Monday)78,208FI holding decreased by -464USD 17,735,998FI holding decreased by -93044USD 17,735,998-464USD -93,044 USD 226.78 USD 226.625
2025-02-28 (Friday)78,672USD 17,829,042FI holding increased by 332776USD 17,829,0420USD 332,776 USD 226.625 USD 222.395
2025-02-27 (Thursday)78,672FI holding decreased by -116USD 17,496,266FI holding increased by 270366USD 17,496,266-116USD 270,366 USD 222.395 USD 218.636
2025-02-26 (Wednesday)78,788USD 17,225,900FI holding decreased by -214332USD 17,225,9000USD -214,332 USD 218.636 USD 221.356
2025-02-25 (Tuesday)78,788USD 17,440,232FI holding decreased by -26486USD 17,440,2320USD -26,486 USD 221.356 USD 221.693
2025-02-24 (Monday)78,788USD 17,466,718FI holding decreased by -42229USD 17,466,7180USD -42,229 USD 221.693 USD 222.229
2025-02-21 (Friday)78,788USD 17,508,947FI holding decreased by -124611USD 17,508,9470USD -124,611 USD 222.229 USD 223.81
2025-02-20 (Thursday)78,788USD 17,633,558FI holding decreased by -229792USD 17,633,5580USD -229,792 USD 223.81 USD 226.727
2025-02-19 (Wednesday)78,788FI holding increased by 116USD 17,863,350FI holding increased by 104087USD 17,863,350116USD 104,087 USD 226.727 USD 225.738
2025-02-18 (Tuesday)78,672FI holding increased by 232USD 17,759,263FI holding increased by 498646USD 17,759,263232USD 498,646 USD 225.738 USD 220.049
2025-02-17 (Monday)78,440USD 17,260,617FI holding increased by 47633USD 17,260,6170USD 47,633 USD 220.049 USD 219.441
2025-02-14 (Friday)78,440USD 17,212,984FI holding decreased by -68851USD 17,212,9840USD -68,851 USD 219.441 USD 220.319
2025-02-13 (Thursday)78,440FI holding increased by 232USD 17,281,835FI holding increased by 112791USD 17,281,835232USD 112,791 USD 220.319 USD 219.531
2025-02-12 (Wednesday)78,208USD 17,169,044FI holding decreased by -217318USD 17,169,0440USD -217,318 USD 219.531 USD 222.309
2025-02-11 (Tuesday)78,208USD 17,386,362FI holding decreased by -100600USD 17,386,3620USD -100,600 USD 222.309 USD 223.596
2025-02-10 (Monday)78,208USD 17,486,962FI holding increased by 93630USD 17,486,9620USD 93,630 USD 223.596 USD 222.398
2025-02-07 (Friday)78,208USD 17,393,332FI holding decreased by -47063USD 17,393,3320USD -47,063 USD 222.398 USD 223
2025-02-06 (Thursday)78,208USD 17,440,395FI holding increased by 215348USD 17,440,3950USD 215,348 USD 223 USD 220.247
2025-02-05 (Wednesday)78,208FI holding decreased by -928USD 17,225,047FI holding increased by 893932USD 17,225,047-928USD 893,932 USD 220.247 USD 206.368
2025-02-04 (Tuesday)79,136FI holding increased by 116USD 16,331,115FI holding decreased by -264272USD 16,331,115116USD -264,272 USD 206.368 USD 210.015
2025-02-03 (Monday)79,020USD 16,595,387FI holding increased by 173396USD 16,595,3870USD 173,396 USD 210.015 USD 207.821
2025-01-31 (Friday)79,020USD 16,421,991FI holding increased by 66521USD 16,421,9910USD 66,521 USD 207.821 USD 206.979
2025-01-30 (Thursday)79,020USD 16,355,470FI holding increased by 239788USD 16,355,4700USD 239,788 USD 206.979 USD 203.944
2025-01-29 (Wednesday)79,020FI holding increased by 116USD 16,115,682FI holding increased by 90400USD 16,115,682116USD 90,400 USD 203.944 USD 203.098
2025-01-28 (Tuesday)78,904FI holding increased by 116USD 16,025,282FI holding increased by 31295USD 16,025,282116USD 31,295 USD 203.098 USD 203
2025-01-27 (Monday)78,788USD 15,993,987FI holding increased by 350247USD 15,993,9870USD 350,247 USD 203 USD 198.555
2025-01-24 (Friday)78,788FI holding increased by 348USD 15,643,740FI holding increased by 65884USD 15,643,740348USD 65,884 USD 198.555 USD 198.596
2025-01-23 (Thursday)78,440FI holding increased by 812USD 15,577,856FI holding decreased by -26717USD 15,577,856812USD -26,717 USD 198.596 USD 201.017
2025-01-22 (Wednesday)77,628FI holding increased by 580USD 15,604,573FI holding increased by 123114USD 15,604,573580USD 123,114 USD 201.017 USD 200.933
2025-01-21 (Tuesday)77,048FI holding increased by 116USD 15,481,459FI holding increased by 52896USD 15,481,459116USD 52,896 USD 200.933 USD 200.548
2025-01-20 (Monday)76,932USD 15,428,563FI holding decreased by -149028USD 15,428,5630USD -149,028 USD 200.548 USD 202.485
2025-01-17 (Friday)76,932USD 15,577,591FI holding increased by 172519USD 15,577,5910USD 172,519 USD 202.485 USD 200.243
2025-01-16 (Thursday)76,932FI holding increased by 696USD 15,405,072FI holding increased by 295467USD 15,405,072696USD 295,467 USD 200.243 USD 198.195
2025-01-15 (Wednesday)76,236FI holding increased by 116USD 15,109,605FI holding decreased by -9397USD 15,109,605116USD -9,397 USD 198.195 USD 198.621
2025-01-14 (Tuesday)76,120USD 15,119,002FI holding increased by 74907USD 15,119,0020USD 74,907 USD 198.621 USD 197.637
2025-01-13 (Monday)76,120USD 15,044,095FI holding increased by 152811USD 15,044,0950USD 152,811 USD 197.637 USD 195.629
2025-01-10 (Friday)76,120FI holding increased by 116USD 14,891,284FI holding decreased by -253433USD 14,891,284116USD -253,433 USD 195.629 USD 199.262
2025-01-09 (Thursday)76,004USD 15,144,717FI holding increased by 1471USD 15,144,7170USD 1,471 USD 199.262 USD 199.243
2025-01-08 (Wednesday)76,004USD 15,143,246USD 15,143,2460USD 0 USD 199.243 USD 199.243
2025-01-02 (Thursday)75,656USD 15,166,543USD 15,166,543
2024-12-30 (Monday)78,286USD 15,556,142USD 15,556,142
2024-12-10 (Tuesday)78,886FI holding increased by 120USD 15,135,118FI holding increased by 47473USD 15,135,118120USD 47,473 USD 191.861 USD 191.55
2024-12-09 (Monday)78,766FI holding increased by 480USD 15,087,645FI holding decreased by -273856USD 15,087,645480USD -273,856 USD 191.55 USD 196.223
2024-12-06 (Friday)78,286USD 15,361,501FI holding increased by 257378USD 15,361,5010USD 257,378 USD 196.223 USD 192.935
2024-12-05 (Thursday)78,286FI holding decreased by -240USD 15,104,123FI holding decreased by -993353USD 15,104,123-240USD -993,353 USD 192.935 USD 204.995
2024-12-04 (Wednesday)78,526FI holding increased by 360USD 16,097,476FI holding increased by 90447USD 16,097,476360USD 90,447 USD 204.995 USD 204.783
2024-12-03 (Tuesday)78,166FI holding decreased by -600USD 16,007,029FI holding decreased by -432303USD 16,007,029-600USD -432,303 USD 204.783 USD 208.711
2024-12-02 (Monday)78,766FI holding increased by 240USD 16,439,332FI holding increased by 11473USD 16,439,332240USD 11,473 USD 208.711 USD 209.203
2024-11-29 (Friday)78,526FI holding decreased by -2369USD 16,427,859FI holding decreased by -480871USD 16,427,859-2,369USD -480,871 USD 209.203 USD 209.021
2024-11-28 (Thursday)80,895USD 16,908,730FI holding increased by 28790USD 16,908,7300USD 28,790 USD 209.021 USD 208.665
2024-11-27 (Wednesday)80,895USD 16,879,940FI holding decreased by -287674USD 16,879,9400USD -287,674 USD 208.665 USD 212.221
2024-11-26 (Tuesday)80,895USD 17,167,614FI holding increased by 63857USD 17,167,6140USD 63,857 USD 212.221 USD 211.432
2024-11-25 (Monday)80,895FI holding increased by 248USD 17,103,757FI holding decreased by -60652USD 17,103,757248USD -60,652 USD 211.432 USD 212.834
2024-11-22 (Friday)80,647FI holding decreased by -124USD 17,164,409FI holding increased by 457699USD 17,164,409-124USD 457,699 USD 212.834 USD 206.84
2024-11-21 (Thursday)80,771FI holding decreased by -124USD 16,706,710FI holding decreased by -51292USD 16,706,710-124USD -51,292 USD 206.84 USD 207.157
2024-11-20 (Wednesday)80,895USD 16,758,002FI holding increased by 319961USD 16,758,0020USD 319,961 USD 207.157 USD 203.202
2024-11-19 (Tuesday)80,895USD 16,438,041FI holding increased by 161877USD 16,438,0410USD 161,877 USD 203.202 USD 201.201
2024-11-18 (Monday)80,895FI holding increased by 620USD 16,276,164FI holding increased by 79674USD 16,276,164620USD 79,674 USD 201.201 USD 201.763
2024-11-12 (Tuesday)80,275FI holding increased by 124USD 16,196,490FI holding increased by 23271USD 16,196,490124USD 23,271 USD 201.763 USD 201.784
2024-11-11 (Monday)80,151USD 16,173,219FI holding increased by 462162USD 16,173,2190USD 462,162 USD 201.784 USD 196.018
2024-11-08 (Friday)80,151FI holding increased by 868USD 15,711,057FI holding increased by 394890USD 15,711,057868USD 394,890 USD 196.018 USD 193.184
2024-11-07 (Thursday)79,283FI holding increased by 248USD 15,316,167FI holding decreased by -228082USD 15,316,167248USD -228,082 USD 193.184 USD 196.676
2024-11-06 (Wednesday)79,035FI holding increased by 124USD 15,544,249FI holding increased by 849229USD 15,544,249124USD 849,229 USD 196.676 USD 186.223
2024-11-05 (Tuesday)78,911USD 14,695,020FI holding increased by 155239USD 14,695,0200USD 155,239 USD 186.223 USD 184.255
2024-11-04 (Monday)78,911USD 14,539,781FI holding decreased by -156474USD 14,539,7810USD -156,474 USD 184.255 USD 186.238
2024-11-01 (Friday)78,911USD 14,696,255FI holding increased by 311797USD 14,696,2550USD 311,797 USD 186.238 USD 182.287
2024-10-31 (Thursday)78,911FI holding decreased by -2029USD 14,384,458FI holding decreased by -502661USD 14,384,458-2,029USD -502,661 USD 182.287 USD 183.928
2024-10-30 (Wednesday)80,940USD 14,887,119FI holding decreased by -172061USD 14,887,1190USD -172,061 USD 183.928 USD 186.054
2024-10-29 (Tuesday)80,940FI holding increased by 128USD 15,059,180FI holding increased by 13515USD 15,059,180128USD 13,515 USD 186.054 USD 186.181
2024-10-28 (Monday)80,812FI holding increased by 128USD 15,045,665FI holding increased by 183391USD 15,045,665128USD 183,391 USD 186.181 USD 184.203
2024-10-25 (Friday)80,684FI holding increased by 128USD 14,862,274FI holding decreased by -304412USD 14,862,274128USD -304,412 USD 184.203 USD 188.275
2024-10-24 (Thursday)80,556FI holding increased by 128USD 15,166,686FI holding increased by 61897USD 15,166,686128USD 61,897 USD 188.275 USD 187.805
2024-10-23 (Wednesday)80,428FI holding decreased by -256USD 15,104,789FI holding increased by 201760USD 15,104,789-256USD 201,760 USD 187.805 USD 184.709
2024-10-22 (Tuesday)80,684USD 14,903,029FI holding increased by 220552USD 14,903,0290USD 220,552 USD 184.709 USD 181.975
2024-10-21 (Monday)80,684USD 14,682,477FI holding increased by 21509USD 14,682,4770USD 21,509 USD 181.975 USD 181.708
2024-10-18 (Friday)80,684USD 14,660,968USD 14,660,968
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 IE00B3ZW0K18

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY128 162.169* 199.37
2025-04-30BUY4,040 162.366* 200.03
2025-04-28BUY121 156.455* 200.77
2025-04-25SELL-121 156.160* 201.18 Profit of 24,342 on sale
2025-04-24BUY363 155.537* 201.60
2025-04-23BUY121 191.278* 201.70
2025-04-22BUY121 186.696* 201.84
2025-04-16SELL-121 184.590* 202.57 Profit of 24,511 on sale
2025-04-15BUY121 187.880* 202.72
2025-04-14BUY242 186.708* 202.88
2025-04-11BUY242 183.569* 203.07
2025-04-10BUY121 182.800* 203.28
2025-04-09BUY121 190.587* 203.41
2025-04-08BUY242 179.259* 203.66
2025-04-07SELL-121 181.680* 203.89 Profit of 24,671 on sale
2025-04-04SELL-726 180.734* 204.14 Profit of 148,204 on sale
2025-04-01SELL-242 205.365* 204.08 Profit of 49,387 on sale
2025-03-31BUY2,879 204.434* 204.07
2025-03-28SELL-232 199.695* 204.12 Profit of 47,357 on sale
2025-03-25BUY116 206.120* 204.10
2025-03-21SELL-464 201.767* 204.11 Profit of 94,706 on sale
2025-03-20SELL-348 204.471* 204.10 Profit of 71,028 on sale
2025-03-18BUY696 198.536* 204.19
2025-03-11SELL-116 195.305* 204.74 Profit of 23,749 on sale
2025-03-10SELL-348 198.035* 204.82 Profit of 71,279 on sale
2025-03-07SELL-812 200.589* 204.88 Profit of 166,363 on sale
2025-03-05SELL-348 209.922* 204.81 Profit of 71,275 on sale
2025-03-03SELL-464 226.780* 204.40 Profit of 94,841 on sale
2025-02-27SELL-116 222.395* 203.82 Profit of 23,644 on sale
2025-02-19BUY116 226.727* 202.08
2025-02-18BUY232 225.738* 201.71
2025-02-13BUY232 220.319* 200.79
2025-02-05SELL-928 220.247* 198.46 Profit of 184,166 on sale
2025-02-04BUY116 206.368* 198.31
2025-01-29BUY116 203.944* 197.58
2025-01-28BUY116 203.098* 197.47
2025-01-24BUY348 198.555* 197.32
2025-01-23BUY812 198.596* 197.29
2025-01-22BUY580 201.017* 197.21
2025-01-21BUY116 200.933* 197.12
2025-01-16BUY696 200.243* 196.82
2025-01-15BUY116 198.195* 196.79
2025-01-10BUY116 195.629* 196.75
2024-12-10BUY120 191.861* 196.74
2024-12-09BUY480 191.550* 196.91
2024-12-05SELL-240 192.935* 197.06 Profit of 47,295 on sale
2024-12-04BUY360 204.995* 196.79
2024-12-03SELL-600 204.783* 196.50 Profit of 117,901 on sale
2024-12-02BUY240 208.711* 196.05
2024-11-29SELL-2,369 209.203* 195.54 Profit of 463,243 on sale
2024-11-25BUY248 211.432* 192.85
2024-11-22SELL-124 212.834* 191.90 Profit of 23,796 on sale
2024-11-21SELL-124 206.840* 191.16 Profit of 23,703 on sale
2024-11-18BUY620 201.201* 188.92
2024-11-12BUY124 201.763* 188.11
2024-11-08BUY868 196.018* 186.57
2024-11-07BUY248 193.184* 186.06
2024-11-06BUY124 196.676* 185.18
2024-10-31SELL-2,029 182.287* 185.39 Profit of 376,159 on sale
2024-10-29BUY128 186.054* 185.52
2024-10-28BUY128 186.181* 185.39
2024-10-25BUY128 184.203* 185.69
2024-10-24BUY128 188.275* 184.83
2024-10-23SELL-256 187.805* 183.34 Profit of 46,936 on sale
Market high and low price is on the date.

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

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

Shorting History of FI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09515,12501,474,12134.9%
2025-05-08856,5732162,663,04732.2%
2025-05-07554,0531,5031,487,45837.2%
2025-05-06482,567311882,77454.7%
2025-05-05461,121156940,60849.0%
2025-05-02507,362641,778,31128.5%
2025-05-01693,3752,9601,405,97849.3%
2025-04-30774,6989121,306,60359.3%
2025-04-291,069,8131652,331,02245.9%
2025-04-28990,45218,3202,436,21740.7%
2025-04-251,451,08437,5983,025,85748.0%
2025-04-242,927,20987,0926,995,94441.8%
2025-04-23777,1445331,436,51354.1%
2025-04-22774,16323,1741,073,78372.1%
2025-04-21898,162211,216,01073.9%
2025-04-17446,438101,555,70328.7%
2025-04-16464,70876862,10853.9%
2025-04-15506,4560869,16458.3%
2025-04-14600,38926969,07462.0%
2025-04-11538,87251979,83555.0%
2025-04-10796,0964971,237,62464.3%
2025-04-091,102,8863,1741,998,92055.2%
2025-04-08966,448781,909,88650.6%
2025-04-071,068,2531,1051,975,04754.1%
2025-04-041,130,7198912,028,92455.7%
2025-04-031,181,9988581,531,62477.2%
2025-04-021,135,6834,2451,651,11568.8%
2025-04-011,033,1201,4321,502,30868.8%
2025-03-31622,1745341,256,20749.5%
2025-03-28412,41025900,32345.8%
2025-03-27567,494141,950,25829.1%
2025-03-26336,6845,400575,78958.5%
2025-03-25475,436100732,44564.9%
2025-03-24333,1953,744671,42449.6%
2025-03-21497,1581311,022,55748.6%
2025-03-20479,68517862,69155.6%
2025-03-19563,8922411,099,78351.3%
2025-03-18520,72119918,87156.7%
2025-03-17460,1340817,32956.3%
2025-03-14948,552471,339,04670.8%
2025-03-13474,387251,054,24445.0%
2025-03-12509,0192221,359,14237.5%
2025-03-111,212,6892951,936,89362.6%
2025-03-101,020,7461,1532,263,06645.1%
2025-03-07758,6992561,832,08441.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.