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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.F(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE.MI(EUR) ETF Plus

Holdings detail for FI

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

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 12:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36
Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 05:41:00
Martin Zweig Detailed Fundamental Analysis - FI
Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 11:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 13:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 03:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates
PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 12:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 16:53:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 14:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 11:28:35
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 07:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 07:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 21:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 19:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 16:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 15:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 14:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI)
Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 12:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley
Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 04:58:50

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
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
2025-11-07SELL-25463.84061.060 61.338USD -15,580 160.58 Profit of 25,208 on sale
2025-11-05SELL-88264.87063.500 63.637USD -56,128 161.46 Profit of 86,276 on sale
2025-10-28BUY124126.170128.780 128.519USD 15,936 163.87
2025-10-14SELL-744124.120124.530 124.489USD -92,620 166.41 Profit of 31,190 on sale
2025-10-13SELL-124122.550123.560 123.459USD -15,309 166.68 Profit of 5,359 on sale
2025-10-10BUY248122.630126.350 125.978USD 31,243 166.95
2025-10-08BUY124126.510127.860 127.725USD 15,838 167.21
2025-10-02BUY248125.760127.740 127.542USD 31,630 168.29
2025-09-30SELL-246128.930130.400 130.253USD -32,042 168.84 Profit of 9,491 on sale
2025-09-24SELL-4,026130.590130.850 130.824USD -526,697 169.92 Profit of 157,399 on sale
2025-09-16BUY129132.750133.950 133.830USD 17,264 170.73
2025-09-15BUY129132.650135.880 135.557USD 17,487 171.01
2025-09-10BUY258132.140136.600 136.154USD 35,128 171.83
2025-09-05BUY258135.050138.620 138.263USD 35,672 172.66
2025-09-02SELL-516136.780138.490 138.319USD -71,373 173.21 Profit of 18,003 on sale
2025-08-28BUY128137.650138.470 138.388USD 17,714 174.04
2025-08-27BUY256137.980138.670 138.601USD 35,482 174.32
2025-08-21BUY128140.000140.190 140.171USD 17,942 175.17
2025-08-20SELL-256139.960140.420 140.374USD -35,936 175.45 Profit of 8,980 on sale
2025-08-15BUY128136.700137.860 137.744USD 17,631 176.36
2025-08-13BUY256134.290135.290 135.190USD 34,609 177.01
2025-08-12BUY128132.320133.300 133.202USD 17,050 177.35
2025-08-08SELL-128133.240134.430 134.311USD -17,192 178.03 Profit of 5,596 on sale
2025-08-05BUY256134.280136.700 136.458USD 34,933 179.06
2025-08-04SELL-512136.150136.500 136.465USD -69,870 179.39 Profit of 21,979 on sale
2025-08-01SELL-128135.330138.810 138.462USD -17,723 179.74 Profit of 5,283 on sale
2025-07-31BUY381138.940141.380 141.136USD 53,773 180.06
2025-07-30BUY127140.850142.830 142.632USD 18,114 180.38
2025-07-28BUY127139.940144.050 143.639USD 18,242 181.04
2025-07-18SELL-381165.740168.020 167.792USD -63,929 182.79 Profit of 5,714 on sale
2025-07-16SELL-254165.710165.940 165.917USD -42,143 183.25 Profit of 4,403 on sale
2025-07-10BUY127169.700171.080 170.942USD 21,710 184.23
2025-07-07BUY254173.310175.920 175.659USD 44,617 184.93
2025-07-02BUY127172.450173.500 173.395USD 22,021 185.62
2025-06-24BUY254172.660177.360 176.890USD 44,930 187.14
2025-06-23BUY127170.540170.740 170.720USD 21,681 187.40
2025-06-18BUY127161.360164.200 163.916USD 20,817 188.33
2025-06-17BUY127163.440165.340 165.150USD 20,974 188.65
2025-06-05SELL-254165.380165.720 165.686USD -42,084 191.14 Profit of 6,466 on sale
2025-06-03BUY254162.110162.210 162.200USD 41,199 191.84
2025-05-28BUY1,408160.740160.780 160.776USD 226,373 193.33
2025-05-27BUY384160.140161.750 161.589USD 62,050 193.72
2025-05-22SELL-128161.340163.000 162.834USD -20,843 194.93 Profit of 4,109 on sale
2025-05-21SELL-128162.220167.700 167.152USD -21,395 195.34 Profit of 3,608 on sale
2025-05-20SELL-256165.870169.730 169.344USD -43,352 195.71 Profit of 6,750 on sale
2025-05-19SELL-256169.140169.320 169.302USD -43,341 196.07 Profit of 6,853 on sale
2025-05-15BUY128159.130190.860 187.687USD 24,024 196.87
2025-05-14BUY256189.860191.280 191.138USD 48,931 197.10
2025-05-13BUY384191.000191.910 191.819USD 73,658 197.31
2025-05-12BUY768186.820187.550 187.477USD 143,982 197.55
2025-05-09BUY384184.070184.550 184.502USD 70,849 197.83
2025-05-02BUY128184.370187.040 186.773USD 23,907 199.37
2025-04-30BUY4,040184.570185.280 185.209USD 748,244 200.03
2025-04-28BUY121178.030183.440 182.899USD 22,131 200.75
2025-04-25SELL-121177.530182.070 181.616USD -21,976 201.15 Profit of 2,363 on sale
2025-04-24BUY363176.900198.680 196.502USD 71,330 201.56
2025-04-23BUY121217.100221.500 221.060USD 26,748 201.66
2025-04-22BUY121214.290214.800 214.749USD 25,985 201.80
2025-04-16SELL-121210.110214.320 213.899USD -25,882 202.51 Loss of -1,378 on sale
2025-04-15BUY121212.830215.150 214.918USD 26,005 202.65
2025-04-14BUY242212.240213.650 213.509USD 51,669 202.81
2025-04-11BUY242208.140209.870 209.697USD 50,747 203.00
2025-04-10BUY121204.380208.360 207.962USD 25,163 203.20
2025-04-09BUY121210.380211.630 211.505USD 25,592 203.33
2025-04-08BUY242195.590208.200 206.939USD 50,079 203.58
2025-04-07SELL-121198.440202.850 202.409USD -24,491 203.80 Profit of 169 on sale
2025-04-04SELL-726198.600211.280 210.012USD -152,469 204.04 Loss of -4,334 on sale
2025-04-01SELL-242222.010222.300 222.271USD -53,790 203.98 Loss of -4,426 on sale
2025-03-31BUY2,879220.830221.830 221.730USD 638,361 203.98
2025-03-28SELL-232216.130220.380 219.955USD -51,030 204.02 Loss of -3,696 on sale
2025-03-25BUY116222.620223.360 223.286USD 25,901 203.99
2025-03-21SELL-464218.090221.620 221.267USD -102,668 204.00 Loss of -8,010 on sale
2025-03-20SELL-348221.790222.680 222.591USD -77,462 204.00 Loss of -6,470 on sale
2025-03-18BUY696216.940218.450 218.299USD 151,936 204.08
2025-03-11SELL-116213.410216.370 216.074USD -25,065 204.61 Loss of -1,330 on sale
2025-03-10SELL-348214.620216.990 216.753USD -75,430 204.69 Loss of -4,198 on sale
2025-03-07SELL-812218.040220.840 220.560USD -179,095 204.74 Loss of -12,843 on sale
2025-03-05SELL-348225.960226.810 226.725USD -78,900 204.68 Loss of -7,673 on sale
2025-03-03SELL-464237.790238.590 238.510USD -110,669 204.27 Loss of -15,888 on sale
2025-02-27SELL-116231.580234.940 234.604USD -27,214 203.71 Loss of -3,584 on sale
2025-02-19BUY116236.340237.130 237.051USD 27,498 202.01
2025-02-18BUY232236.280236.930 236.865USD 54,953 201.64
2025-02-13BUY232229.870230.750 230.662USD 53,514 200.76
2025-02-05SELL-928229.530231.610 231.402USD -214,741 198.50 Loss of -30,537 on sale
2025-02-04BUY116214.220219.970 219.395USD 25,450 198.35
2025-01-29BUY116212.510220.260 219.485USD 25,460 197.66
2025-01-28BUY116211.720213.890 213.673USD 24,786 197.55
2025-01-24BUY348208.840209.430 209.371USD 72,861 197.42
2025-01-23BUY812206.490208.990 208.740USD 169,497 197.39
2025-01-22BUY580209.450209.860 209.819USD 121,695 197.31
2025-01-21BUY116208.980210.780 210.600USD 24,430 197.23
2025-01-16BUY696206.260207.280 207.178USD 144,196 196.96
2025-01-15BUY116204.250207.010 206.734USD 23,981 196.93
2025-01-10BUY116200.510204.260 203.885USD 23,651 196.90
2025-01-02SELL-2,630205.980207.850 207.663USD -546,154 196.66 Loss of -28,938 on sale
2024-12-30SELL-600206.270207.410 207.296USD -124,378 196.60 Loss of -6,418 on sale
2024-12-10BUY120201.540203.280 203.106USD 24,373 196.74
2024-12-09BUY480202.890207.570 207.102USD 99,409 196.91
2024-12-05SELL-240204.000208.000 207.600USD -49,824 197.06 Loss of -2,529 on sale
2024-12-04BUY360215.850216.380 216.327USD 77,878 196.79
2024-12-03SELL-600215.380220.130 219.655USD -131,793 196.50 Loss of -13,892 on sale
2024-12-02BUY240218.510222.190 221.822USD 53,237 196.05
2024-11-29SELL-2,369220.960222.350 222.211USD -526,418 195.54 Loss of -63,175 on sale
2024-11-25BUY248221.760223.220 223.074USD 55,322 192.85
2024-11-22SELL-124221.560222.050 222.001USD -27,528 191.90 Loss of -3,732 on sale
2024-11-21SELL-124217.410219.110 218.940USD -27,149 191.16 Loss of -3,445 on sale
2024-11-18BUY620212.740213.280 213.226USD 132,200 188.92
2024-11-12BUY124214.060215.250 215.131USD 26,676 188.11
2024-11-08BUY868210.700212.840 212.626USD 184,559 186.57
2024-11-07BUY248208.870210.940 210.733USD 52,262 186.06
2024-11-06BUY124211.200211.980 211.902USD 26,276 185.18
2024-10-31SELL-2,029197.900201.620 201.248USD -408,332 185.39 Loss of -32,173 on sale
2024-10-29BUY128200.910202.660 202.485USD 25,918 185.52
2024-10-28BUY128201.420201.720 201.690USD 25,816 185.39
2024-10-25BUY128199.520203.700 203.282USD 26,020 185.69
2024-10-24BUY128203.290204.500 204.379USD 26,161 184.83
2024-10-23SELL-256202.360203.000 202.936USD -51,952 183.34 Loss of -5,016 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
2025-09-19475,8861,6811,385,77334.3%
2025-09-18489,9752,2761,118,97643.8%
2025-09-17494,077691,146,42443.1%
2025-09-16465,644621,300,62935.8%
2025-09-15588,3261,9291,322,50444.5%
2025-09-12465,2033711,299,85535.8%
2025-09-11580,9611,0941,624,59235.8%
2025-09-10614,5899102,196,81428.0%
2025-09-09585,7636651,277,16345.9%
2025-09-08666,8767002,008,55633.2%
2025-09-05489,7787751,516,80832.3%
2025-09-04430,60701,368,83731.5%
2025-09-03586,14201,537,40638.1%
2025-09-02522,3655,6761,979,67926.4%
2025-08-29356,2802021,437,67724.8%
2025-08-28641,1685,5101,463,18143.8%
2025-08-27689,1153,4881,331,80851.7%
2025-08-26650,6005781,162,52056.0%
2025-08-25703,57201,220,20857.7%
2025-08-22996,9714,3122,679,12737.2%
2025-08-21673,5792551,257,98953.5%
2025-08-20725,6014541,370,15253.0%
2025-08-19871,6257,5122,207,96539.5%
2025-08-18698,26701,719,12640.6%
2025-08-15503,9441,2171,527,14933.0%
2025-08-14320,43921,479,25921.7%
2025-08-13308,6111,8961,519,44320.3%
2025-08-12177,6848761,126,89815.8%
2025-08-11392,0459651,396,01228.1%
2025-08-08252,8451611,674,47315.1%
2025-08-07495,2161502,809,29417.6%
2025-08-06585,314372,244,27126.1%
2025-08-05673,109182,210,09130.5%
2025-08-04759,5062,3801,681,06745.2%
2025-08-01769,8439092,009,99338.3%
2025-07-31757,2521,1821,848,16541.0%
2025-07-30897,10701,895,06047.3%
2025-07-291,102,7321,1222,401,17845.9%
2025-07-281,728,7373,5083,274,79452.8%
2025-07-251,030,9033,8503,529,41429.2%
2025-07-241,424,896112,0965,895,89824.2%
2025-07-234,284,935472,07512,361,85634.7%
2025-07-22283,0513491,787,03915.8%
2025-07-21267,3576001,612,31016.6%
2025-07-18229,5343,2971,265,85418.1%

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

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Note: 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.

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