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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-25 (Thursday)1,283,869FI holding increased by 1050USD 165,182,586FI holding decreased by -2340747USD 165,182,5861,050USD -2,340,747 USD 128.66 USD 130.59
2025-09-24 (Wednesday)1,282,819USD 167,523,333USD 167,523,333
2025-09-18 (Thursday)1,311,379FI holding increased by 78USD 174,242,928FI holding decreased by -1707440USD 174,242,92878USD -1,707,440 USD 132.87 USD 134.18
2025-09-17 (Wednesday)1,311,301FI holding increased by 702USD 175,950,368FI holding increased by 1968351USD 175,950,368702USD 1,968,351 USD 134.18 USD 132.75
2025-09-16 (Tuesday)1,310,599FI holding increased by 312USD 173,982,017FI holding increased by 172446USD 173,982,017312USD 172,446 USD 132.75 USD 132.65
2025-09-15 (Monday)1,310,287USD 173,809,571USD 173,809,571
2025-09-12 (Friday)1,309,507USD 175,892,980USD 175,892,980
2025-09-11 (Thursday)1,309,273FI holding increased by 390USD 177,668,346FI holding increased by 4712546USD 177,668,346390USD 4,712,546 USD 135.7 USD 132.14
2025-09-10 (Wednesday)1,308,883USD 172,955,800FI holding decreased by -5588930USD 172,955,8000USD -5,588,930 USD 132.14 USD 136.41
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 IE00B5BMR087

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,050 128.660* 192.39
2025-09-18BUY78 132.870* 192.72
2025-09-17BUY702 134.180* 193.05
2025-09-16BUY312 132.750* 193.39
2025-09-11BUY390 135.700* 193.72
2025-09-09BUY390 136.410* 194.40
2025-09-08BUY156 135.210* 194.75
2025-09-05BUY1,794 135.050* 195.09
2025-08-22BUY78 139.680* 195.42
2025-08-21BUY234 140.000* 195.74
2025-08-20BUY312 139.960* 196.07
2025-08-19BUY468 139.110* 196.41
2025-08-01BUY1,404 135.330* 196.78
2025-07-31BUY78 138.940* 197.13
2025-07-30BUY624 140.850* 197.47
2025-07-29BUY78 142.500* 197.80
2025-07-24BUY78 140.080* 198.16
2025-07-23BUY462 143.000* 198.50
2025-07-22BUY693 165.980* 198.70
2025-07-21BUY156 165.460* 198.91
2025-07-18SELL-780 165.740* 199.12 Profit of 155,311 on sale
2025-07-17BUY78 167.350* 199.32
2025-07-16BUY312 165.710* 199.53
2025-07-15SELL-1,170 164.420* 199.76 Profit of 233,715 on sale
2025-07-11SELL-154 165.520* 199.98 Profit of 30,797 on sale
2025-07-10BUY616 169.700* 200.17
2025-07-09BUY616 170.950* 200.37
2025-07-08BUY464 170.420* 200.56
2025-07-07SELL-1,794 173.310* 200.74 Profit of 360,132 on sale
2025-07-02SELL-2,262 172.450* 201.27 Profit of 455,282 on sale
2025-06-30BUY1,326 172.410* 201.47
2025-06-27BUY693 172.330* 201.67
2025-06-25SELL-154 170.360* 202.10 Profit of 31,123 on sale
2025-06-24BUY77 172.660* 202.30
2025-06-23BUY2,002 170.540* 202.53
2025-06-20SELL-27,708 163.380* 202.81 Profit of 5,619,330 on sale
2025-06-18SELL-474 161.360* 203.40 Profit of 96,412 on sale
2025-06-13SELL-237 163.020* 204.28 Profit of 48,413 on sale
2025-06-12BUY237 168.020* 204.54
2025-06-11BUY316 168.070* 204.82
2025-06-06SELL-395 166.710* 205.67 Profit of 81,240 on sale
2025-06-05SELL-237 165.380* 205.98 Profit of 48,818 on sale
2025-06-04SELL-316 164.160* 206.31 Profit of 65,192 on sale
2025-06-02BUY1,027 162.000* 207.00
2025-05-30SELL-228 162.790* 207.35 Profit of 47,277 on sale
2025-05-29BUY79 159.620* 207.73
2025-05-28SELL-78 160.740* 208.11 Profit of 16,233 on sale
2025-05-27BUY869 160.140* 208.50
2025-05-23SELL-1,580 159.340* 209.32 Profit of 330,720 on sale
2025-05-22SELL-1,738 161.340* 209.72 Profit of 364,487 on sale
2025-05-21BUY79 162.220* 210.12
2025-05-20BUY632 165.870* 210.49
2025-05-19BUY2,291 169.140* 210.84
2025-05-16BUY2,133 166.660* 211.22
2025-05-15BUY1,738 159.130* 211.68
2025-05-14BUY1,580 189.860* 211.87
2025-05-13SELL-316 191.000* 212.05 Profit of 67,009 on sale
2025-05-12BUY79 186.820* 212.28
2025-05-09BUY237 184.070* 212.53
2025-05-08SELL-2,291 181.390* 212.82 Profit of 487,562 on sale
2025-05-07SELL-1,106 182.190* 213.10 Profit of 235,686 on sale
2025-05-06BUY2,765 184.950* 213.36
2025-05-02BUY237 184.370* 213.89
2025-05-01SELL-395 183.020* 214.19 Profit of 84,604 on sale
2025-04-30BUY237 184.570* 214.47
2025-04-29BUY553 185.290* 214.76
2025-04-28BUY1,166 178.030* 215.12
2025-04-25BUY1,092 177.530* 215.49
2025-04-24BUY312 176.900* 215.87
2025-04-23BUY858 217.100* 215.86
2025-04-22SELL-472 214.290* 215.88 Profit of 101,895 on sale
2025-04-17BUY156 208.660* 216.12
2025-04-16BUY4,450 210.110* 216.18
2025-04-15BUY1,560 212.830* 216.22
2025-04-11BUY1,950 208.140* 216.35
2025-04-10BUY3,198 204.380* 216.48
2025-04-09BUY624 210.380* 216.55
2025-04-08BUY1,638 195.590* 216.79
2025-04-07BUY1,870 198.440* 217.00
2025-04-04SELL-4,680 198.600* 217.22 Profit of 1,016,571 on sale
2025-04-02BUY546 226.150* 217.11
2025-03-31SELL-2,106 220.830* 217.01 Profit of 457,017 on sale
2025-03-28SELL-1,326 216.130* 217.02 Profit of 287,766 on sale
2025-03-27SELL-390 219.180* 216.99 Profit of 84,627 on sale
2025-03-26BUY702 221.690* 216.93
2025-03-25SELL-936 222.620* 216.86 Profit of 202,981 on sale
2025-03-24BUY546 221.790* 216.80
2025-03-21BUY936 218.090* 216.78
2025-03-19BUY148 220.350* 216.67
2025-03-18SELL-1,422 216.940* 216.66 Profit of 308,094 on sale
2025-03-17BUY1,501 218.160* 216.64
2025-03-14BUY1,343 214.610* 216.67
2025-03-13BUY6,544 209.450* 216.77
2025-03-12BUY3,120 211.330* 216.85
2025-03-11BUY1,248 213.410* 216.90
2025-03-07BUY744 218.040* 216.92
2025-03-06SELL-702 219.950* 216.87 Profit of 152,243 on sale
2025-03-05BUY2,426 225.960* 216.73
2025-03-04BUY468 223.920* 216.62
2025-03-03BUY2,106 237.790* 216.28
2025-02-28SELL-546 235.690* 215.97 Profit of 117,919 on sale
2025-02-27BUY78 231.580* 215.71
2025-02-26SELL-156 229.710* 215.48 Profit of 33,615 on sale
2025-02-25BUY1,482 232.380* 215.19
2025-02-21BUY1,092 232.340* 214.60
2025-02-20BUY624 234.430* 214.24
2025-02-19BUY156 236.340* 213.84
2025-02-18BUY390 236.280* 213.42
2025-02-13BUY1,326 229.870* 212.43
2025-02-12BUY468 227.730* 212.12
2025-02-11SELL-156 229.890* 211.76 Profit of 33,035 on sale
2025-02-07SELL-624 230.060* 210.97 Profit of 131,644 on sale
2025-02-06BUY312 231.240* 210.53
2025-02-04BUY2,730 214.220* 210.01
2025-02-03BUY1,014 216.620* 209.86
2025-01-31BUY234 216.040* 209.71
2025-01-30BUY156 215.910* 209.56
2025-01-29BUY1,482 212.510* 209.49
2025-01-28BUY702 211.720* 209.43
2025-01-27BUY1,092 213.130* 209.33
2025-01-24BUY702 208.840* 209.35
2025-01-23BUY2,028 206.490* 209.42
2025-01-22BUY1,326 209.450* 209.42
2025-01-06BUY780 205.630* 209.54
2024-12-10BUY553 201.540* 209.78
2024-12-09BUY632 202.890* 209.99
2024-12-06BUY948 207.280* 210.08
2024-12-05BUY237 204.000* 210.28
2024-12-04BUY869 215.850* 210.09
2024-12-03BUY2,783 215.380* 209.90
2024-12-02BUY234 218.510* 209.58
2024-11-29BUY1,817 220.960* 209.15
2024-11-27BUY2,133 220.590* 208.19
2024-11-26BUY4,582 222.450* 207.57
2024-11-25BUY4,740 221.760* 206.93
2024-11-22BUY5,530 221.560* 206.23
2024-11-21BUY869 217.410* 205.67
2024-11-20BUY790 217.940* 205.03
2024-11-19BUY711 215.120* 204.46
2024-11-18BUY6,399 212.740* 203.98
2024-11-12BUY2,212 214.060* 203.35
2024-11-11BUY1,501 214.860* 202.58
2024-11-08BUY1,130 210.700* 202.00
2024-11-07BUY7,031 208.870* 201.47
2024-11-06BUY2,133 211.200* 200.66
2024-11-05BUY3,148 203.020* 200.45
2024-11-04BUY553 200.820* 200.41
2024-11-01BUY1,264 202.050* 200.23
2024-10-31BUY316 197.900* 200.52
2024-10-30BUY785 199.810* 200.62
2024-10-29BUY1,896 200.910* 200.57
2024-10-28SELL-553 201.420* 200.40 Profit of 110,822 on sale
2024-10-25BUY948 199.520* 200.62
2024-10-24BUY632 203.290* 199.73
2024-10-23BUY790 202.360* 198.42
2024-10-22BUY2,040 199.670* 197.17
2024-10-21BUY2,212 197.170* 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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