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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) 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)1,296,826FI holding increased by 608USD 82,737,499FI holding increased by 168412USD 82,737,499608USD 168,412 USD 63.8 USD 63.7
2025-11-07 (Friday)1,296,218USD 82,569,087FI holding increased by 2683172USD 82,569,0870USD 2,683,172 USD 63.7 USD 61.63
2025-11-06 (Thursday)1,296,218FI holding decreased by -365USD 79,885,915FI holding decreased by -3095397USD 79,885,915-365USD -3,095,397 USD 61.63 USD 64
2025-11-05 (Wednesday)1,296,583FI holding decreased by -228USD 82,981,312FI holding decreased by -598157USD 82,981,312-228USD -598,157 USD 64 USD 64.45
2025-11-04 (Tuesday)1,296,811FI holding decreased by -974USD 83,579,469FI holding decreased by -958246USD 83,579,469-974USD -958,246 USD 64.45 USD 65.14
2025-11-03 (Monday)1,297,785USD 84,537,715FI holding decreased by -2011567USD 84,537,7150USD -2,011,567 USD 65.14 USD 66.69
2025-10-31 (Friday)1,297,785FI holding decreased by -152USD 86,549,282FI holding increased by 1936769USD 86,549,282-152USD 1,936,769 USD 66.69 USD 65.19
2025-10-30 (Thursday)1,297,937FI holding increased by 1064USD 84,612,513FI holding decreased by -6946721USD 84,612,5131,064USD -6,946,721 USD 65.19 USD 70.6
2025-10-29 (Wednesday)1,296,873USD 91,559,234FI holding decreased by -72067232USD 91,559,2340USD -72,067,232 USD 70.6 USD 126.17
2025-10-28 (Tuesday)1,296,873FI holding increased by 2280USD 163,626,466FI holding decreased by -191332USD 163,626,4662,280USD -191,332 USD 126.17 USD 126.54
2025-10-27 (Monday)1,294,593FI holding increased by 1216USD 163,817,798FI holding increased by 1925799USD 163,817,7981,216USD 1,925,799 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 IE00BD8KRH84

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY60864.18062.670 62.821USD 38,195 181.17
2025-11-10BUY60864.18062.670 62.821USD 38,195 181.17
2025-11-06SELL-36564.00061.330 61.597USD -22,483 182.36 Profit of 44,078 on sale
2025-11-05SELL-22864.87063.500 63.637USD -14,509 182.96 Profit of 27,205 on sale
2025-11-04SELL-97466.22063.710 63.961USD -62,298 183.56 Profit of 116,488 on sale
2025-10-31SELL-15267.88065.140 65.414USD -9,943 184.77 Profit of 18,141 on sale
2025-10-30BUY1,06470.10064.520 65.078USD 69,243 185.38
2025-10-28BUY2,280126.170128.780 128.519USD 293,023 186.29
2025-10-27BUY1,216126.540126.800 126.774USD 154,157 186.60
2025-10-24BUY148125.170126.230 126.124USD 18,666 186.92
2025-10-23SELL-304123.960125.640 125.472USD -38,143 187.26 Profit of 18,783 on sale
2025-10-22BUY608125.250126.700 126.555USD 76,945 187.59
2025-10-21BUY228126.070126.720 126.655USD 28,877 187.92
2025-10-17BUY1,140121.650121.820 121.803USD 138,855 188.62
2025-10-16BUY74118.000121.680 121.312USD 8,977 189.00
2025-10-14SELL-456124.120124.530 124.489USD -56,767 189.73 Profit of 29,751 on sale
2025-10-07BUY2,280126.690128.350 128.184USD 292,260 190.08
2025-10-06BUY76125.050128.240 127.921USD 9,722 190.44
2025-10-03BUY1,050127.560129.850 129.621USD 136,102 190.79
2025-10-02BUY825125.760127.740 127.542USD 105,222 191.16
2025-10-01BUY525126.090129.640 129.285USD 67,875 191.53
2025-09-30BUY750128.930130.400 130.253USD 97,690 191.88
2025-09-29BUY675130.450130.640 130.621USD 88,169 192.23
2025-09-26BUY825129.560130.580 130.478USD 107,644 192.59
2025-09-25BUY1,050128.660130.770 130.559USD 137,087 192.96
2025-09-24SELL-28,560130.590130.850 130.824USD -3,736,334 193.33 Profit of 1,785,033 on sale
2025-09-18BUY78132.870135.320 135.075USD 10,536 193.68
2025-09-17BUY702134.180135.590 135.449USD 95,085 194.03
2025-09-16BUY312132.750133.950 133.830USD 41,755 194.39
2025-09-15BUY780132.650135.880 135.557USD 105,734 194.76
2025-09-12BUY234134.320135.800 135.652USD 31,743 195.12
2025-09-11BUY390135.700136.140 136.096USD 53,077 195.48
2025-09-09BUY390136.410136.430 136.428USD 53,207 196.23
2025-08-12BUY234132.320133.300 133.202USD 31,169 197.00
2025-08-11BUY702132.220135.200 134.902USD 94,701 197.40
2025-08-08BUY1,794133.240134.430 134.311USD 240,954 197.81
2025-08-07BUY234132.700135.450 135.175USD 31,631 198.21
2025-08-01BUY1,404135.330138.810 138.462USD 194,401 198.61
2025-07-31BUY78138.940141.380 141.136USD 11,009 198.99
2025-07-30BUY624140.850142.830 142.632USD 89,002 199.37
2025-07-29BUY78142.500142.640 142.626USD 11,125 199.73
2025-07-14BUY616167.000168.930 168.737USD 103,942 199.94
2025-07-11SELL-154165.520169.750 169.327USD -26,076 200.17 Profit of 4,750 on sale
2025-07-10BUY616169.700171.080 170.942USD 105,300 200.37
2025-07-09BUY616170.950171.770 171.688USD 105,760 200.57
2025-07-08BUY464170.420173.500 173.192USD 80,361 200.77
2025-07-07SELL-1,794173.310175.920 175.659USD -315,132 200.95 Profit of 45,373 on sale
2025-07-02SELL-2,262172.450173.500 173.395USD -392,219 201.49 Profit of 63,559 on sale
2025-06-30BUY1,326172.410173.500 173.391USD 229,916 201.69
2025-06-27BUY693172.330173.500 173.383USD 120,154 201.90
2025-06-25SELL-154170.360174.750 174.311USD -26,844 202.34 Profit of 4,316 on sale
2025-06-24BUY77172.660177.360 176.890USD 13,621 202.55
2025-06-23BUY2,002170.540170.740 170.720USD 341,781 202.77
2025-06-20SELL-27,708163.380164.580 164.460USD -4,556,858 203.06 Profit of 1,069,467 on sale
2025-06-18SELL-474161.360164.200 163.916USD -77,696 203.67 Profit of 18,842 on sale
2025-06-13SELL-237163.020166.000 165.702USD -39,271 204.27 Profit of 9,140 on sale
2025-06-12BUY237168.020168.250 168.227USD 39,870 204.54
2025-06-11BUY316168.070168.840 168.763USD 53,329 204.81
2025-06-06SELL-395166.710167.890 167.772USD -66,270 205.67 Profit of 14,970 on sale
2025-06-05SELL-237165.380165.720 165.686USD -39,268 205.98 Profit of 9,551 on sale
2025-06-04SELL-316164.160164.690 164.637USD -52,025 206.31 Profit of 13,169 on sale
2025-06-02BUY1,027162.000162.340 162.306USD 166,688 207.01
2025-05-30SELL-228162.790162.830 162.826USD -37,124 207.37 Profit of 10,155 on sale
2025-05-29BUY79159.620161.540 161.348USD 12,746 207.75
2025-05-28SELL-78160.740160.780 160.776USD -12,541 208.13 Profit of 3,694 on sale
2025-05-27BUY869160.140161.750 161.589USD 140,421 208.53
2025-05-23SELL-1,580159.340160.950 160.789USD -254,047 209.35 Profit of 76,722 on sale
2025-05-22SELL-1,738161.340163.000 162.834USD -283,005 209.75 Profit of 81,541 on sale
2025-05-21BUY79162.220167.700 167.152USD 13,205 210.15
2025-05-20BUY632165.870169.730 169.344USD 107,025 210.53
2025-05-19BUY2,291169.140169.320 169.302USD 387,871 210.89
2025-05-16BUY2,133166.660167.990 167.857USD 358,039 211.27
2025-05-15BUY1,738159.130190.860 187.687USD 326,200 211.73
2025-05-14BUY1,580189.860191.280 191.138USD 301,998 211.92
2025-05-13SELL-316191.000191.910 191.819USD -60,615 212.11 Profit of 6,412 on sale
2025-05-12BUY79186.820187.550 187.477USD 14,811 212.34
2025-05-09BUY237184.070184.550 184.502USD 43,727 212.60
2025-05-08SELL-2,291181.390184.880 184.531USD -422,761 212.88 Profit of 64,953 on sale
2025-05-07SELL-1,106182.190186.390 185.970USD -205,683 213.17 Profit of 30,079 on sale
2025-05-06BUY2,765184.950186.830 186.642USD 516,065 213.43
2025-05-02BUY237184.370187.040 186.773USD 44,265 213.97
2025-05-01SELL-395183.020185.040 184.838USD -73,011 214.27 Profit of 11,626 on sale
2025-04-30BUY237184.570185.280 185.209USD 43,895 214.56
2025-04-29BUY553185.290185.700 185.659USD 102,669 214.85
2025-04-28BUY1,166178.030183.440 182.899USD 213,260 215.21
2025-04-25BUY1,092177.530182.070 181.616USD 198,325 215.59
2025-04-24BUY312176.900198.680 196.502USD 61,309 215.98
2025-04-23BUY858217.100221.500 221.060USD 189,669 215.97
2025-04-22SELL-472214.290214.800 214.749USD -101,362 215.98 Profit of 583 on sale
2025-04-17BUY156208.660212.580 212.188USD 33,101 216.23
2025-04-16BUY4,450210.110214.320 213.899USD 951,851 216.30
2025-04-15BUY1,560212.830215.150 214.918USD 335,272 216.33
2025-04-11BUY1,950208.140209.870 209.697USD 408,909 216.47
2025-04-10BUY3,198204.380208.360 207.962USD 665,062 216.61
2025-04-09BUY624210.380211.630 211.505USD 131,979 216.68
2025-04-08BUY1,638195.590208.200 206.939USD 338,966 216.92
2025-04-07BUY1,870198.440202.850 202.409USD 378,505 217.13
2025-04-04SELL-4,680198.600211.280 210.012USD -982,856 217.35 Profit of 34,353 on sale
2025-04-02BUY546226.150227.000 226.915USD 123,896 217.25
2025-03-31SELL-2,106220.830221.830 221.730USD -466,963 217.15 Loss of -9,654 on sale
2025-03-28SELL-1,326216.130220.380 219.955USD -291,660 217.16 Loss of -3,708 on sale
2025-03-27SELL-390219.180222.240 221.934USD -86,554 217.13 Loss of -1,872 on sale
2025-03-26BUY702221.690224.210 223.958USD 157,219 217.08
2025-03-25SELL-936222.620223.360 223.286USD -208,996 217.00 Loss of -5,880 on sale
2025-03-24BUY546221.790223.300 223.149USD 121,839 216.94
2025-03-21BUY936218.090221.620 221.267USD 207,106 216.93
2025-03-19BUY148220.350221.740 221.601USD 32,797 216.82
2025-03-18SELL-1,422216.940218.450 218.299USD -310,421 216.81 Loss of -2,112 on sale
2025-03-17BUY1,501218.160218.850 218.781USD 328,390 216.79
2025-03-14BUY1,343214.610214.990 214.952USD 288,681 216.83
2025-03-13BUY6,544209.450213.630 213.212USD 1,395,259 216.93
2025-03-12BUY3,120211.330216.680 216.145USD 674,372 217.01
2025-03-11BUY1,248213.410216.370 216.074USD 269,660 217.06
2025-03-07BUY744218.040220.840 220.560USD 164,097 217.09
2025-03-06SELL-702219.950224.330 223.892USD -157,172 217.04 Loss of -4,808 on sale
2025-03-05BUY2,426225.960226.810 226.725USD 550,035 216.90
2025-03-04BUY468223.920235.700 234.522USD 109,756 216.79
2025-03-03BUY2,106237.790238.590 238.510USD 502,302 216.45
2025-02-28SELL-546235.690235.860 235.843USD -128,770 216.14 Loss of -10,759 on sale
2025-02-27BUY78231.580234.940 234.604USD 18,299 215.88
2025-02-26SELL-156229.710234.950 234.426USD -36,570 215.65 Loss of -2,930 on sale
2025-02-25BUY1,482232.380233.000 232.938USD 345,214 215.36
2025-02-21BUY1,092232.340235.240 234.950USD 256,565 214.76
2025-02-20BUY624234.430238.000 237.643USD 148,289 214.40
2025-02-19BUY156236.340237.130 237.051USD 36,980 213.99
2025-02-18BUY390236.280236.930 236.865USD 92,377 213.57
2025-02-13BUY1,326229.870230.750 230.662USD 305,858 212.56
2025-02-12BUY468227.730229.640 229.449USD 107,382 212.26
2025-02-11SELL-156229.890230.590 230.520USD -35,961 211.89 Loss of -2,907 on sale
2025-02-07SELL-624230.060233.260 232.940USD -145,355 211.08 Loss of -13,638 on sale
2025-02-06BUY312231.240232.250 232.149USD 72,430 210.64
2025-02-04BUY2,730214.220219.970 219.395USD 598,948 210.11
2025-02-03BUY1,014216.620217.470 217.385USD 220,428 209.96
2025-01-31BUY234216.040217.520 217.372USD 50,865 209.81
2025-01-30BUY156215.910218.030 217.818USD 33,980 209.66
2025-01-29BUY1,482212.510220.260 219.485USD 325,277 209.59
2025-01-28BUY702211.720213.890 213.673USD 149,998 209.53
2025-01-27BUY1,092213.130213.230 213.220USD 232,836 209.43
2025-01-24BUY702208.840209.430 209.371USD 146,978 209.45
2025-01-23BUY2,028206.490208.990 208.740USD 423,325 209.53
2025-01-22BUY1,326209.450209.860 209.819USD 278,220 209.54
2024-12-10BUY553201.540203.280 203.106USD 112,318 209.78
2024-12-09BUY632202.890207.570 207.102USD 130,888 209.99
2024-12-06BUY948207.280207.560 207.532USD 196,740 210.08
2024-12-05BUY237204.000208.000 207.600USD 49,201 210.28
2024-12-04BUY869215.850216.380 216.327USD 187,988 210.09
2024-12-03BUY2,783215.380220.130 219.655USD 611,300 209.90
2024-12-02BUY234218.510222.190 221.822USD 51,906 209.58
2024-11-29BUY1,817220.960222.350 222.211USD 403,757 209.15
2024-11-27BUY2,133220.590222.260 222.093USD 473,724 208.19
2024-11-26BUY4,582222.450223.230 223.152USD 1,022,482 207.57
2024-11-25BUY4,740221.760223.220 223.074USD 1,057,371 206.93
2024-11-22BUY5,530221.560222.050 222.001USD 1,227,666 206.23
2024-11-21BUY869217.410219.110 218.940USD 190,259 205.67
2024-11-20BUY790217.940218.180 218.156USD 172,343 205.03
2024-11-19BUY711215.120216.930 216.749USD 154,109 204.46
2024-11-18BUY6,399212.740213.280 213.226USD 1,364,433 203.98
2024-11-12BUY2,212214.060215.250 215.131USD 475,870 203.35
2024-11-11BUY1,501214.860215.450 215.391USD 323,302 202.58
2024-11-08BUY1,130210.700212.840 212.626USD 240,267 202.00
2024-11-07BUY7,031208.870210.940 210.733USD 1,481,664 201.47
2024-11-06BUY2,133211.200211.980 211.902USD 451,987 200.66
2024-11-05BUY3,148203.020203.320 203.290USD 639,957 200.45
2024-11-04BUY553200.820202.960 202.746USD 112,119 200.41
2024-11-01BUY1,264202.050202.880 202.797USD 256,335 200.23
2024-10-31BUY316197.900201.620 201.248USD 63,594 200.52
2024-10-30BUY785199.810202.370 202.114USD 158,659 200.62
2024-10-29BUY1,896200.910202.660 202.485USD 383,912 200.57
2024-10-28SELL-553201.420201.720 201.690USD -111,535 200.40 Loss of -712 on sale
2024-10-25BUY948199.520203.700 203.282USD 192,711 200.62
2024-10-24BUY632203.290204.500 204.379USD 129,168 199.73
2024-10-23BUY790202.360203.000 202.936USD 160,319 198.42
2024-10-22BUY2,040199.670199.870 199.850USD 407,694 197.17
2024-10-21BUY2,212197.170197.670 197.620USD 437,135 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.