Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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
- Notable ETF Outflow Detected - XLF, BLK, FI, MMC
- 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 $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55
iShares MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 3,381 | USD 460,783 | USD 460,783 | | | | |
| 2025-05-07 (Wednesday) | 3,381 | USD 460,842 | USD 460,842 | 0 | USD -6,806 | USD 136.303 | USD 138.316 |
| 2025-05-06 (Tuesday) | 3,381 | USD 467,648 | USD 467,648 | 0 | USD -3,664 | USD 138.316 | USD 139.4 |
| 2025-05-05 (Monday) | 3,381 | USD 471,312 | USD 471,312 | 0 | USD 3,398 | USD 139.4 | USD 138.395 |
| 2025-05-02 (Friday) | 3,381 | USD 467,914 | USD 467,914 | 0 | USD 2,535 | USD 138.395 | USD 137.645 |
| 2025-05-01 (Thursday) | 3,381 | USD 465,379 | USD 465,379 | 0 | USD -1,815 | USD 137.645 | USD 138.182 |
| 2025-04-30 (Wednesday) | 3,381 | USD 467,194 | USD 467,194 | 134 | USD 17,859 | USD 138.182 | USD 138.385 |
| 2025-04-29 (Tuesday) | 3,247 | USD 449,335 | USD 449,335 | 0 | USD 17,671 | USD 138.385 | USD 132.942 |
| 2025-04-28 (Monday) | 3,247 | USD 431,664 | USD 431,664 | 0 | USD -1,473 | USD 132.942 | USD 133.396 |
| 2025-04-25 (Friday) | 3,247 | USD 433,137 | USD 433,137 | 0 | USD 1,732 | USD 133.396 | USD 132.863 |
| 2025-04-24 (Thursday) | 3,247 | USD 431,405 | USD 431,405 | 0 | USD -99,651 | USD 132.863 | USD 163.553 |
| 2025-04-23 (Wednesday) | 3,247 | USD 531,056 | USD 531,056 | 0 | USD 11,046 | USD 163.553 | USD 160.151 |
| 2025-04-22 (Tuesday) | 3,247 | USD 520,010 | USD 520,010 | 0 | USD 16,969 | USD 160.151 | USD 154.925 |
| 2025-04-21 (Monday) | 3,247 | USD 503,041 | USD 503,041 | 0 | USD -8,932 | USD 154.925 | USD 157.676 |
| 2025-04-18 (Friday) | 3,247 | USD 511,973 | USD 511,973 | 0 | USD 0 | USD 157.676 | USD 157.676 |
| 2025-04-17 (Thursday) | 3,247 | USD 511,973 | USD 511,973 | 0 | USD -2,702 | USD 157.676 | USD 158.508 |
| 2025-04-16 (Wednesday) | 3,247 | USD 514,675 | USD 514,675 | 0 | USD -7,056 | USD 158.508 | USD 160.681 |
| 2025-04-15 (Tuesday) | 3,247 | USD 521,731 | USD 521,731 | 0 | USD -862 | USD 160.681 | USD 160.946 |
| 2025-04-14 (Monday) | 3,247 | USD 522,593 | USD 522,593 | 0 | USD 5,013 | USD 160.946 | USD 159.403 |
| 2025-04-11 (Friday) | 3,247 | USD 517,580 | USD 517,580 | 0 | USD 5,566 | USD 159.403 | USD 157.688 |
| 2025-04-10 (Thursday) | 3,247 | USD 512,014 | USD 512,014 | 0 | USD -23,481 | USD 157.688 | USD 164.92 |
| 2025-04-09 (Wednesday) | 3,247 | USD 535,495 | USD 535,495 | 0 | USD 37,646 | USD 164.92 | USD 153.326 |
| 2025-04-08 (Tuesday) | 3,247 | USD 497,849 | USD 497,849 | 0 | USD -7,313 | USD 153.326 | USD 155.578 |
| 2025-04-07 (Monday) | 3,247 | USD 505,162 | USD 505,162 | 0 | USD 6,801 | USD 155.578 | USD 153.484 |
| 2025-04-04 (Friday) | 3,247 | USD 498,361 | USD 498,361 | 0 | USD -67,995 | USD 153.484 | USD 174.424 |
| 2025-04-02 (Wednesday) | 3,247 | USD 566,356 | USD 566,356 | 0 | USD 8,582 | USD 174.424 | USD 171.781 |
| 2025-04-01 (Tuesday) | 3,247 | USD 557,774 | USD 557,774 | 0 | USD 2,256 | USD 171.781 | USD 171.087 |
| 2025-03-31 (Monday) | 3,247 | USD 555,518 | USD 555,518 | 111 | USD 31,789 | USD 171.087 | USD 167.005 |
| 2025-03-28 (Friday) | 3,136 | USD 523,729 | USD 523,729 | 0 | USD -6,571 | USD 167.005 | USD 169.101 |
| 2025-03-27 (Thursday) | 3,136 | USD 530,300 | USD 530,300 | 0 | USD -9,195 | USD 169.101 | USD 172.033 |
| 2025-03-26 (Wednesday) | 3,136 | USD 539,495 | USD 539,495 | 0 | USD 289 | USD 172.033 | USD 171.941 |
| 2025-03-25 (Tuesday) | 3,136 | USD 539,206 | USD 539,206 | 0 | USD 513 | USD 171.941 | USD 171.777 |
| 2025-03-24 (Monday) | 3,136 | USD 538,693 | USD 538,693 | 0 | USD 8,350 | USD 171.777 | USD 169.114 |
| 2025-03-21 (Friday) | 3,136 | USD 530,343 | USD 530,343 | 0 | USD -5,817 | USD 169.114 | USD 170.969 |
| 2025-03-20 (Thursday) | 3,136 | USD 536,160 | USD 536,160 | 0 | USD 3,255 | USD 170.969 | USD 169.931 |
| 2025-03-19 (Wednesday) | 3,136 | USD 532,905 | USD 532,905 | 0 | USD 8,954 | USD 169.931 | USD 167.076 |
| 2025-03-18 (Tuesday) | 3,136 | USD 523,951 | USD 523,951 | 0 | USD -2,946 | USD 167.076 | USD 168.016 |
| 2025-03-17 (Monday) | 3,136 | USD 526,897 | USD 526,897 | 0 | USD 5,805 | USD 168.016 | USD 166.165 |
| 2025-03-14 (Friday) | 3,136 | USD 521,092 | USD 521,092 | 0 | USD 13,648 | USD 166.165 | USD 161.812 |
| 2025-03-13 (Thursday) | 3,136 | USD 507,444 | USD 507,444 | 0 | USD -3,646 | USD 161.812 | USD 162.975 |
| 2025-03-12 (Wednesday) | 3,136 | USD 511,090 | USD 511,090 | 0 | USD -5,848 | USD 162.975 | USD 164.84 |
| 2025-03-11 (Tuesday) | 3,136 | USD 516,938 | USD 516,938 | 0 | USD -4,663 | USD 164.84 | USD 166.327 |
| 2025-03-10 (Monday) | 3,136 | USD 521,601 | USD 521,601 | 0 | USD -7,492 | USD 166.327 | USD 168.716 |
| 2025-03-07 (Friday) | 3,136 | USD 529,093 | USD 529,093 | 0 | USD -21,733 | USD 168.716 | USD 175.646 |
| 2025-03-05 (Wednesday) | 3,136 | USD 550,826 | USD 550,826 | 0 | USD -1,402 | USD 175.646 | USD 176.093 |
| 2025-03-04 (Tuesday) | 3,136 | USD 552,228 | USD 552,228 | 0 | USD -34,922 | USD 176.093 | USD 187.229 |
| 2025-03-03 (Monday) | 3,136 | USD 587,150 | USD 587,150 | 0 | USD 148 | USD 187.229 | USD 187.182 |
| 2025-02-28 (Friday) | 3,136 | USD 587,002 | USD 587,002 | 0 | USD 11,903 | USD 187.182 | USD 183.386 |
| 2025-02-27 (Thursday) | 3,136 | USD 575,099 | USD 575,099 | 0 | USD 7,722 | USD 183.386 | USD 180.924 |
| 2025-02-26 (Wednesday) | 3,136 | USD 567,377 | USD 567,377 | 0 | USD -8,546 | USD 180.924 | USD 183.649 |
| 2025-02-25 (Tuesday) | 3,136 | USD 575,923 | USD 575,923 | 0 | USD -831 | USD 183.649 | USD 183.914 |
| 2025-02-24 (Monday) | 3,136 | USD 576,754 | USD 576,754 | 0 | USD 293 | USD 183.914 | USD 183.82 |
| 2025-02-21 (Friday) | 3,136 | USD 576,461 | USD 576,461 | 0 | USD -5,163 | USD 183.82 | USD 185.467 |
| 2025-02-20 (Thursday) | 3,136 | USD 581,624 | USD 581,624 | 0 | USD -7,044 | USD 185.467 | USD 187.713 |
| 2025-02-19 (Wednesday) | 3,136 | USD 588,668 | USD 588,668 | 0 | USD 1,362 | USD 187.713 | USD 187.279 |
| 2025-02-18 (Tuesday) | 3,136 | USD 587,306 | USD 587,306 | 0 | USD 13,710 | USD 187.279 | USD 182.907 |
| 2025-02-17 (Monday) | 3,136 | USD 573,596 | USD 573,596 | 0 | USD 500 | USD 182.907 | USD 182.747 |
| 2025-02-14 (Friday) | 3,136 | USD 573,096 | USD 573,096 | 0 | USD -2,520 | USD 182.747 | USD 183.551 |
| 2025-02-13 (Thursday) | 3,136 | USD 575,616 | USD 575,616 | 0 | USD 1,208 | USD 183.551 | USD 183.166 |
| 2025-02-12 (Wednesday) | 3,136 | USD 574,408 | USD 574,408 | 0 | USD -6,710 | USD 183.166 | USD 185.305 |
| 2025-02-11 (Tuesday) | 3,136 | USD 581,118 | USD 581,118 | 0 | USD -2,745 | USD 185.305 | USD 186.181 |
| 2025-02-10 (Monday) | 3,136 | USD 583,863 | USD 583,863 | 0 | USD 2,877 | USD 186.181 | USD 185.263 |
| 2025-02-07 (Friday) | 3,136 | USD 580,986 | USD 580,986 | 0 | USD -3,144 | USD 185.263 | USD 186.266 |
| 2025-02-06 (Thursday) | 3,136 | USD 584,130 | USD 584,130 | 0 | USD 9,090 | USD 186.266 | USD 183.367 |
| 2025-02-05 (Wednesday) | 3,136 | USD 575,040 | USD 575,040 | 0 | USD 36,636 | USD 183.367 | USD 171.685 |
| 2025-02-04 (Tuesday) | 3,136 | USD 538,404 | USD 538,404 | 0 | USD -8,971 | USD 171.685 | USD 174.546 |
| 2025-02-03 (Monday) | 3,136 | USD 547,375 | USD 547,375 | 0 | USD 2,124 | USD 174.546 | USD 173.868 |
| 2025-01-31 (Friday) | 3,136 | USD 545,251 | USD 545,251 | -112 | USD -17,187 | USD 173.868 | USD 173.164 |
| 2025-01-30 (Thursday) | 3,248 | USD 562,438 | USD 562,438 | 0 | USD 7,366 | USD 173.164 | USD 170.897 |
| 2025-01-29 (Wednesday) | 3,248 | USD 555,072 | USD 555,072 | 0 | USD 1,974 | USD 170.897 | USD 170.289 |
| 2025-01-28 (Tuesday) | 3,248 | USD 553,098 | USD 553,098 | 0 | USD -1,831 | USD 170.289 | USD 170.853 |
| 2025-01-27 (Monday) | 3,248 | USD 554,929 | USD 554,929 | 0 | USD 11,649 | USD 170.853 | USD 167.266 |
| 2025-01-24 (Friday) | 3,248 | USD 543,280 | USD 543,280 | 0 | USD -904 | USD 167.266 | USD 167.544 |
| 2025-01-23 (Thursday) | 3,248 | USD 544,184 | USD 544,184 | 0 | USD -8,114 | USD 167.544 | USD 170.042 |
| 2025-01-22 (Wednesday) | 3,248 | USD 552,298 | USD 552,298 | | | | |
| 2025-01-21 (Tuesday) | 3,248 | USD 551,821 | USD 551,821 | | | | |
| 2025-01-20 (Monday) | 3,248 | USD 551,078 | USD 551,078 | | | | |
| 2025-01-17 (Friday) | 3,248 | USD 555,302 | USD 555,302 | | | | |
| 2025-01-16 (Thursday) | 3,248 | USD 547,554 | USD 547,554 | | | | |
| 2025-01-15 (Wednesday) | 3,248 | USD 541,179 | USD 541,179 | | | | |
| 2025-01-14 (Tuesday) | 3,248 | USD 544,337 | USD 544,337 | | | | |
| 2025-01-13 (Monday) | 3,248 | USD 538,629 | USD 538,629 | | | | |
| 2025-01-10 (Friday) | 3,248 | USD 532,529 | USD 532,529 | | | | |
| 2025-01-09 (Thursday) | 3,248 | USD 541,831 | USD 541,831 | | | | |
| 2025-01-09 (Thursday) | 3,248 | USD 541,831 | USD 541,831 | | | | |
| 2025-01-09 (Thursday) | 3,248 | USD 541,831 | USD 541,831 | | | | |
| 2025-01-08 (Wednesday) | 3,248 | USD 540,075 | USD 540,075 | | | | |
| 2025-01-08 (Wednesday) | 3,248 | USD 540,075 | USD 540,075 | | | | |
| 2025-01-08 (Wednesday) | 3,248 | USD 540,075 | USD 540,075 | | | | |
| 2025-01-02 (Thursday) | 3,248 | USD 540,603 | USD 540,603 | 0 | USD 5,081 | USD 166.442 | USD 164.877 |
| 2024-12-30 (Monday) | 3,248 | USD 535,522 | USD 535,522 | -116 | USD 3,334 | USD 164.877 | USD 158.201 |
| 2024-12-26 (Thursday) | 3,248 | USD 545,959 | USD 545,959 | | | | |
| 2024-12-24 (Tuesday) | 3,248 | USD 542,499 | USD 542,499 | | | | |
| 2024-12-23 (Monday) | 3,248 | USD 536,343 | USD 536,343 | | | | |
| 2024-12-20 (Friday) | 3,248 | USD 533,671 | USD 533,671 | | | | |
| 2024-12-19 (Thursday) | 3,248 | USD 523,563 | USD 523,563 | | | | |
| 2024-12-18 (Wednesday) | 3,248 | USD 516,384 | USD 516,384 | | | | |
| 2024-12-10 (Tuesday) | 3,364 | USD 532,188 | USD 532,188 | 0 | USD -1,136 | USD 158.201 | USD 158.539 |
| 2024-12-09 (Monday) | 3,364 | USD 533,324 | USD 533,324 | 0 | USD -13,849 | USD 158.539 | USD 162.655 |
| 2024-12-06 (Friday) | 3,364 | USD 547,173 | USD 547,173 | 0 | USD 9,228 | USD 162.655 | USD 159.912 |
| 2024-12-05 (Thursday) | 3,364 | USD 537,945 | USD 537,945 | 0 | USD -33,420 | USD 159.912 | USD 169.847 |
| 2024-12-04 (Wednesday) | 3,364 | USD 571,365 | USD 571,365 | 0 | USD -918 | USD 169.847 | USD 170.12 |
| 2024-12-03 (Tuesday) | 3,364 | USD 572,283 | USD 572,283 | 0 | USD -9,787 | USD 170.12 | USD 173.029 |
| 2024-12-02 (Monday) | 3,364 | USD 582,070 | USD 582,070 | 0 | USD -2,730 | USD 173.029 | USD 173.841 |
| 2024-11-29 (Friday) | 3,364 | USD 584,800 | USD 584,800 | 0 | USD -309 | USD 173.841 | USD 173.933 |
| 2024-11-28 (Thursday) | 3,364 | USD 585,109 | USD 585,109 | 0 | USD -185 | USD 173.933 | USD 173.988 |
| 2024-11-27 (Wednesday) | 3,364 | USD 585,294 | USD 585,294 | 0 | USD -10,290 | USD 173.988 | USD 177.046 |
| 2024-11-26 (Tuesday) | 3,364 | USD 595,584 | USD 595,584 | 0 | USD 1,209 | USD 177.046 | USD 176.687 |
| 2024-11-25 (Monday) | 3,364 | USD 594,375 | USD 594,375 | 0 | USD -673 | USD 176.687 | USD 176.887 |
| 2024-11-22 (Friday) | 3,364 | USD 595,048 | USD 595,048 | 0 | USD 15,449 | USD 176.887 | USD 172.295 |
| 2024-11-21 (Thursday) | 3,364 | USD 579,599 | USD 579,599 | 0 | USD 148 | USD 172.295 | USD 172.251 |
| 2024-11-20 (Wednesday) | 3,364 | USD 579,451 | USD 579,451 | 0 | USD 8,085 | USD 172.251 | USD 169.847 |
| 2024-11-19 (Tuesday) | 3,364 | USD 571,366 | USD 571,366 | 0 | USD 5,204 | USD 169.847 | USD 168.3 |
| 2024-11-18 (Monday) | 3,364 | USD 566,162 | USD 566,162 | 116 | USD 21,431 | USD 168.3 | USD 167.713 |
| 2024-11-12 (Tuesday) | 3,248 | USD 544,731 | USD 544,731 | 0 | USD 15,864 | USD 167.713 | USD 162.829 |
| 2024-11-08 (Friday) | 3,248 | USD 528,867 | USD 528,867 | 0 | USD 6,953 | USD 162.829 | USD 160.688 |
| 2024-11-07 (Thursday) | 3,248 | USD 521,914 | USD 521,914 | 0 | USD -10,285 | USD 160.688 | USD 163.854 |
| 2024-11-06 (Wednesday) | 3,248 | USD 532,199 | USD 532,199 | 0 | USD 25,059 | USD 163.854 | USD 156.139 |
| 2024-11-05 (Tuesday) | 3,248 | USD 507,140 | USD 507,140 | 0 | USD 4,626 | USD 156.139 | USD 154.715 |
| 2024-11-04 (Monday) | 3,248 | USD 502,514 | USD 502,514 | 0 | USD -3,917 | USD 154.715 | USD 155.921 |
| 2024-11-01 (Friday) | 3,248 | USD 506,431 | USD 506,431 | 0 | USD 6,467 | USD 155.921 | USD 153.93 |
| 2024-10-31 (Thursday) | 3,248 | USD 499,964 | USD 499,964 | -119 | USD -17,166 | USD 153.93 | USD 153.588 |
| 2024-10-30 (Wednesday) | 3,367 | USD 517,130 | USD 517,130 | -120 | USD -21,586 | USD 153.588 | USD 154.493 |
| 2024-10-29 (Tuesday) | 3,487 | USD 538,716 | USD 538,716 | 0 | USD -2,366 | USD 154.493 | USD 155.171 |
| 2024-10-28 (Monday) | 3,487 | USD 541,082 | USD 541,082 | 0 | USD 5,558 | USD 155.171 | USD 153.577 |
| 2024-10-25 (Friday) | 3,487 | USD 535,524 | USD 535,524 | 0 | USD -11,509 | USD 153.577 | USD 156.878 |
| 2024-10-24 (Thursday) | 3,487 | USD 547,033 | USD 547,033 | 0 | USD 2,040 | USD 156.878 | USD 156.293 |
| 2024-10-23 (Wednesday) | 3,487 | USD 544,993 | USD 544,993 | 0 | USD 8,488 | USD 156.293 | USD 153.859 |
| 2024-10-22 (Tuesday) | 3,487 | USD 536,505 | USD 536,505 | 0 | USD 7,675 | USD 153.859 | USD 151.658 |
| 2024-10-21 (Monday) | 3,487 | USD 528,830 | USD 528,830 | 0 | USD 1,119 | USD 151.658 | USD 151.337 |
| 2024-10-18 (Friday) | 3,487 | USD 527,711 | USD 527,711 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 134 | | | 138.182* | | 167.57 |
| 2025-03-31 | BUY | 111 | | | 171.087* | | 170.60 |
| 2025-01-31 | SELL | -112 | | | 173.868* | | 164.63 Profit of 18,439 on sale |
| 2024-12-30 | SELL | -116 | | | 164.877* | | 163.60 Profit of 18,977 on sale |
| 2024-11-18 | BUY | 116 | | | 168.300* | | 156.96 |
| 2024-10-31 | SELL | -119 | | | 153.930* | | 154.44 Profit of 18,378 on sale |
| 2024-10-30 | SELL | -120 | | | 153.588* | | 154.56 Profit of 18,547 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 515,125 | 0 | 1,474,121 | 34.9% |
| 2025-05-08 | 856,573 | 216 | 2,663,047 | 32.2% |
| 2025-05-07 | 554,053 | 1,503 | 1,487,458 | 37.2% |
| 2025-05-06 | 482,567 | 311 | 882,774 | 54.7% |
| 2025-05-05 | 461,121 | 156 | 940,608 | 49.0% |
| 2025-05-02 | 507,362 | 64 | 1,778,311 | 28.5% |
| 2025-05-01 | 693,375 | 2,960 | 1,405,978 | 49.3% |
| 2025-04-30 | 774,698 | 912 | 1,306,603 | 59.3% |
| 2025-04-29 | 1,069,813 | 165 | 2,331,022 | 45.9% |
| 2025-04-28 | 990,452 | 18,320 | 2,436,217 | 40.7% |
| 2025-04-25 | 1,451,084 | 37,598 | 3,025,857 | 48.0% |
| 2025-04-24 | 2,927,209 | 87,092 | 6,995,944 | 41.8% |
| 2025-04-23 | 777,144 | 533 | 1,436,513 | 54.1% |
| 2025-04-22 | 774,163 | 23,174 | 1,073,783 | 72.1% |
| 2025-04-21 | 898,162 | 21 | 1,216,010 | 73.9% |
| 2025-04-17 | 446,438 | 10 | 1,555,703 | 28.7% |
| 2025-04-16 | 464,708 | 76 | 862,108 | 53.9% |
| 2025-04-15 | 506,456 | 0 | 869,164 | 58.3% |
| 2025-04-14 | 600,389 | 26 | 969,074 | 62.0% |
| 2025-04-11 | 538,872 | 51 | 979,835 | 55.0% |
| 2025-04-10 | 796,096 | 497 | 1,237,624 | 64.3% |
| 2025-04-09 | 1,102,886 | 3,174 | 1,998,920 | 55.2% |
| 2025-04-08 | 966,448 | 78 | 1,909,886 | 50.6% |
| 2025-04-07 | 1,068,253 | 1,105 | 1,975,047 | 54.1% |
| 2025-04-04 | 1,130,719 | 891 | 2,028,924 | 55.7% |
| 2025-04-03 | 1,181,998 | 858 | 1,531,624 | 77.2% |
| 2025-04-02 | 1,135,683 | 4,245 | 1,651,115 | 68.8% |
| 2025-04-01 | 1,033,120 | 1,432 | 1,502,308 | 68.8% |
| 2025-03-31 | 622,174 | 534 | 1,256,207 | 49.5% |
| 2025-03-28 | 412,410 | 25 | 900,323 | 45.8% |
| 2025-03-27 | 567,494 | 14 | 1,950,258 | 29.1% |
| 2025-03-26 | 336,684 | 5,400 | 575,789 | 58.5% |
| 2025-03-25 | 475,436 | 100 | 732,445 | 64.9% |
| 2025-03-24 | 333,195 | 3,744 | 671,424 | 49.6% |
| 2025-03-21 | 497,158 | 131 | 1,022,557 | 48.6% |
| 2025-03-20 | 479,685 | 17 | 862,691 | 55.6% |
| 2025-03-19 | 563,892 | 241 | 1,099,783 | 51.3% |
| 2025-03-18 | 520,721 | 19 | 918,871 | 56.7% |
| 2025-03-17 | 460,134 | 0 | 817,329 | 56.3% |
| 2025-03-14 | 948,552 | 47 | 1,339,046 | 70.8% |
| 2025-03-13 | 474,387 | 25 | 1,054,244 | 45.0% |
| 2025-03-12 | 509,019 | 222 | 1,359,142 | 37.5% |
| 2025-03-11 | 1,212,689 | 295 | 1,936,893 | 62.6% |
| 2025-03-10 | 1,020,746 | 1,153 | 2,263,066 | 45.1% |
| 2025-03-07 | 758,699 | 256 | 1,832,084 | 41.4% |
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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