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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

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 11:50:38
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 04:41:00
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 10:33:50
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 12:00:00
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 11:56:08
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 02:56:54
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 11:54:00
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 $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 15:20:10
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 12:14:17
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 10:37:57
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 10:28:35
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 08:40:47
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 06:42:42
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 03:04:05
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($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 02:37:24
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 ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($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 18:49:43
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 15:44:48
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 ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($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 13:46:40
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 12:48:52
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 11:39:05
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 03:58:50

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-11-10 (Monday)163,722FI holding decreased by -175USD 10,445,464FI holding increased by 5225USD 10,445,464-175USD 5,225 USD 63.8 USD 63.7
2025-11-07 (Friday)163,897USD 10,440,239FI holding increased by 339267USD 10,440,2390USD 339,267 USD 63.7 USD 61.63
2025-11-06 (Thursday)163,897USD 10,100,972FI holding decreased by -388436USD 10,100,9720USD -388,436 USD 61.63 USD 64
2025-11-05 (Wednesday)163,897USD 10,489,408FI holding decreased by -73754USD 10,489,4080USD -73,754 USD 64 USD 64.45
2025-11-04 (Tuesday)163,897FI holding decreased by -1225USD 10,563,162FI holding decreased by -192885USD 10,563,162-1,225USD -192,885 USD 64.45 USD 65.14
2025-11-03 (Monday)165,122FI holding increased by 350USD 10,756,047FI holding decreased by -232598USD 10,756,047350USD -232,598 USD 65.14 USD 66.69
2025-10-31 (Friday)164,772USD 10,988,645FI holding increased by 247158USD 10,988,6450USD 247,158 USD 66.69 USD 65.19
2025-10-30 (Thursday)164,772FI holding decreased by -1050USD 10,741,487FI holding decreased by -965546USD 10,741,487-1,050USD -965,546 USD 65.19 USD 70.6
2025-10-29 (Wednesday)165,822USD 11,707,033FI holding decreased by -9214729USD 11,707,0330USD -9,214,729 USD 70.6 USD 126.17
2025-10-28 (Tuesday)165,822USD 20,921,762FI holding decreased by -61354USD 20,921,7620USD -61,354 USD 126.17 USD 126.54
2025-10-27 (Monday)165,822FI holding decreased by -1225USD 20,983,116FI holding increased by 73843USD 20,983,116-1,225USD 73,843 USD 126.54 USD 125.17
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 IE00B4JNQZ49

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-17564.18062.670 62.821USD -10,994 181.27 Profit of 20,728 on sale
2025-11-10SELL-17564.18062.670 62.821USD -10,994 181.27 Profit of 20,728 on sale
2025-11-04SELL-1,22566.22063.710 63.961USD -78,352 183.66 Profit of 146,630 on sale
2025-11-03BUY35067.48064.660 64.942USD 22,730 184.26
2025-10-30SELL-1,05070.10064.520 65.078USD -68,332 185.48 Profit of 126,426 on sale
2025-10-27SELL-1,225126.540126.800 126.774USD -155,298 186.70 Profit of 73,415 on sale
2025-10-23SELL-875123.960125.640 125.472USD -109,788 187.36 Profit of 54,154 on sale
2025-10-21SELL-1,400126.070126.720 126.655USD -177,317 188.02 Profit of 85,914 on sale
2025-10-20SELL-2,975124.140124.780 124.716USD -371,030 188.37 Profit of 189,357 on sale
2025-10-17SELL-700121.650121.820 121.803USD -85,262 188.73 Profit of 46,846 on sale
2025-10-14SELL-350124.120124.530 124.489USD -43,571 189.84 Profit of 22,873 on sale
2025-10-01SELL-175126.090129.640 129.285USD -22,625 190.55 Profit of 10,722 on sale
2025-09-30BUY175128.930130.400 130.253USD 22,794 190.90
2025-09-25BUY175128.660130.770 130.559USD 22,848 191.94
2025-09-24SELL-7,654130.590130.850 130.824USD -1,001,327 192.29 Profit of 470,473 on sale
2025-09-17BUY180134.180135.590 135.449USD 24,381 192.97
2025-09-08SELL-720135.210135.390 135.372USD -97,468 194.00 Profit of 42,211 on sale
2025-09-05BUY180135.050138.620 138.263USD 24,887 194.35
2025-09-04BUY180136.180136.750 136.693USD 24,605 194.69
2025-08-05BUY360134.280136.700 136.458USD 49,125 195.42
2025-07-30SELL-540140.850142.830 142.632USD -77,021 196.84 Profit of 29,275 on sale
2025-07-29SELL-540142.500142.640 142.626USD -77,018 197.18 Profit of 29,460 on sale
2025-07-28BUY360139.940144.050 143.639USD 51,710 197.54
2025-07-25BUY360142.030142.150 142.138USD 51,170 197.89
2025-07-22SELL-1,155165.980167.390 167.249USD -193,173 198.82 Profit of 36,460 on sale
2025-07-14BUY720167.000168.930 168.737USD 121,491 199.46
2025-07-07SELL-180173.310175.920 175.659USD -31,619 200.46 Profit of 4,464 on sale
2025-07-03SELL-180175.550175.790 175.766USD -31,638 200.80 Profit of 4,507 on sale
2025-07-02SELL-2,685172.450173.500 173.395USD -465,566 201.00 Profit of 74,114 on sale
2025-06-30BUY2,506172.410173.500 173.391USD 434,518 201.20
2025-06-27BUY1,074172.330173.500 173.383USD 186,213 201.40
2025-06-26SELL-6,265171.360171.560 171.540USD -1,074,698 201.61 Profit of 188,387 on sale
2025-06-20SELL-3,984163.380164.580 164.460USD -655,209 202.55 Profit of 151,743 on sale
2025-06-17BUY546163.440165.340 165.150USD 90,172 203.45
2025-06-16SELL-182164.890165.770 165.682USD -30,154 203.74 Profit of 6,926 on sale
2025-06-06BUY183166.710167.890 167.772USD 30,702 205.46
2025-06-02BUY4,026162.000162.340 162.306USD 653,444 206.82
2025-05-27BUY4,758160.140161.750 161.589USD 768,840 208.35
2025-05-23BUY1,281159.340160.950 160.789USD 205,971 209.18
2025-05-21BUY3,477162.220167.700 167.152USD 581,187 210.00
2025-05-20BUY366165.870169.730 169.344USD 61,980 210.38
2025-05-19SELL-4,575169.140169.320 169.302USD -774,557 210.74 Profit of 189,598 on sale
2025-05-16SELL-1,173166.660167.990 167.857USD -196,896 211.13 Profit of 50,764 on sale
2025-05-15BUY1,480159.130190.860 187.687USD 277,777 211.60
2025-05-13BUY740191.000191.910 191.819USD 141,946 211.98
2025-04-28BUY552178.030183.440 182.899USD 100,960 215.13
2025-04-23BUY368217.100221.500 221.060USD 81,350 215.90
2025-04-22SELL-368214.290214.800 214.749USD -79,028 215.92 Profit of 430 on sale
2025-04-17SELL-2,760208.660212.580 212.188USD -585,639 216.17 Profit of 10,983 on sale
2025-04-16BUY1,656210.110214.320 213.899USD 354,217 216.23
2025-04-15BUY1,472212.830215.150 214.918USD 316,359 216.27
2025-04-11SELL-6,256208.140209.870 209.697USD -1,311,864 216.41 Profit of 41,995 on sale
2025-04-10SELL-297204.380208.360 207.962USD -61,765 216.55 Profit of 2,550 on sale
2025-04-08SELL-8,584195.590208.200 206.939USD -1,776,364 216.87 Profit of 85,223 on sale
2025-04-07SELL-10,030198.440202.850 202.409USD -2,030,162 217.09 Profit of 147,216 on sale
2025-04-04SELL-2,655198.600211.280 210.012USD -557,582 217.31 Profit of 19,374 on sale
2025-04-02SELL-1,180226.150227.000 226.915USD -267,760 217.20 Loss of -11,462 on sale
2025-03-28BUY1,770216.130220.380 219.955USD 389,320 217.11
2025-03-25BUY885222.620223.360 223.286USD 197,608 216.95
2025-03-21BUY1,079218.090221.620 221.267USD 238,747 216.87
2025-03-20SELL-885221.790222.680 222.591USD -196,993 216.80 Loss of -5,125 on sale
2025-03-19SELL-1,180220.350221.740 221.601USD -261,489 216.75 Loss of -5,724 on sale
2025-03-11SELL-2,058213.410216.370 216.074USD -444,680 217.00 Profit of 1,910 on sale
2025-03-04BUY294223.920235.700 234.522USD 68,949 216.77
2025-03-03BUY882237.790238.590 238.510USD 210,366 216.42
2025-02-28BUY2,058235.690235.860 235.843USD 485,365 216.10
2025-02-25BUY2,940232.380233.000 232.938USD 684,838 215.31
2025-02-24BUY294232.090233.330 233.206USD 68,563 215.01
2025-02-21BUY294232.340235.240 234.950USD 69,075 214.69
2025-02-19BUY294236.340237.130 237.051USD 69,693 213.91
2025-02-13BUY294229.870230.750 230.662USD 67,815 212.45
2025-02-12BUY1,176227.730229.640 229.449USD 269,832 212.13
2025-02-10BUY295230.650231.500 231.415USD 68,267 211.34
2025-02-07BUY1,180230.060233.260 232.940USD 274,869 210.92
2025-02-06BUY885231.240232.250 232.149USD 205,452 210.46
2025-01-31BUY2,065216.040217.520 217.372USD 448,873 209.60
2025-01-30BUY295215.910218.030 217.818USD 64,256 209.44
2025-01-29BUY2,065212.510220.260 219.485USD 453,237 209.36
2025-01-28BUY590211.720213.890 213.673USD 126,067 209.29
2025-01-27BUY1,770213.130213.230 213.220USD 377,399 209.18
2025-01-24BUY590208.840209.430 209.371USD 123,529 209.19
2025-01-23BUY1,180206.490208.990 208.740USD 246,313 209.27
2025-01-02BUY1,015205.980207.850 207.663USD 210,778 209.37
2024-12-06BUY1,505207.280207.560 207.532USD 312,336 209.92
2024-12-05BUY602204.000208.000 207.600USD 124,975 210.13
2024-12-04BUY1,200215.850216.380 216.327USD 259,592 209.92
2024-12-03BUY2,100215.380220.130 219.655USD 461,276 209.72
2024-12-02BUY300218.510222.190 221.822USD 66,547 209.38
2024-11-27BUY1,200220.590222.260 222.093USD 266,512 207.90
2024-11-26BUY1,500222.450223.230 223.152USD 334,728 207.24
2024-11-25BUY1,800221.760223.220 223.074USD 401,533 206.55
2024-11-22BUY6,000221.560222.050 222.001USD 1,332,006 205.80
2024-11-21BUY1,200217.410219.110 218.940USD 262,728 205.19
2024-11-20BUY900217.940218.180 218.156USD 196,340 204.48
2024-11-19BUY14,400215.120216.930 216.749USD 3,121,185 203.85
2024-11-18BUY7,500212.740213.280 213.226USD 1,599,195 203.30
2024-11-12BUY3,000214.060215.250 215.131USD 645,393 202.58
2024-11-08BUY1,500210.700212.840 212.626USD 318,939 202.00
2024-11-07BUY900208.870210.940 210.733USD 189,660 201.47
2024-11-06BUY4,200211.200211.980 211.902USD 889,988 200.66
2024-10-31BUY1,800197.900201.620 201.248USD 362,246 200.52
2024-10-30BUY600199.810202.370 202.114USD 121,268 200.62
2024-10-29BUY300200.910202.660 202.485USD 60,746 200.57
2024-10-25SELL-300199.520203.700 203.282USD -60,985 200.62 Loss of -798 on sale
2024-10-21BUY600197.170197.670 197.620USD 118,572 0.00
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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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.