Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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
Notable ETF Outflow Detected - IVW, VRTX, FI, GEV
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 $392.2 million dollar outflow -- that's a 0.8% decrease week over - 2025-03-19 15:41:35
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025
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 - 2025-03-19 15:00:00
Brokerages Set Fiserv, Inc. (NYSE:FI) Target Price at $239.83
Fiserv, Inc. (NYSE:FI – Get Free Report) has received an average rating of “Buy” from the twenty-five brokerages that are currently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, twenty-one have issued a buy rating and two have assigned a strong buy rating to the company. […] - 2025-03-13 06:53:01
Fiserv Gains From Growth in Clover Despite Increased Competition
The FI stock is benefiting from its innovative business model, robust liquidity position and shareholder-friendly policy. - 2025-03-12 15:32:00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (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
2025-04-30 (Wednesday)37,209USD 6,867,665USD 6,867,665
2025-04-29 (Tuesday)37,209USD 6,894,456USD 6,894,456
2025-04-28 (Monday)37,209USD 6,624,318FI holding increased by 18604USD 6,624,3180USD 18,604 USD 178.03 USD 177.53
2025-04-25 (Friday)37,209FI holding decreased by -529USD 6,605,714FI holding decreased by -70138USD 6,605,714-529USD -70,138 USD 177.53 USD 176.9
2025-04-24 (Thursday)37,738USD 6,675,852FI holding decreased by -1517068USD 6,675,8520USD -1,517,068 USD 176.9 USD 217.1
2025-04-23 (Wednesday)37,738FI holding increased by 530USD 8,192,920FI holding increased by 219618USD 8,192,920530USD 219,618 USD 217.1 USD 214.29
2025-04-22 (Tuesday)37,208FI holding increased by 529USD 7,973,302FI holding increased by 363877USD 7,973,302529USD 363,877 USD 214.29 USD 207.46
2025-04-21 (Monday)36,679USD 7,609,425FI holding decreased by -44015USD 7,609,4250USD -44,015 USD 207.46 USD 208.66
2025-04-18 (Friday)36,679USD 7,653,440USD 7,653,4400USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)36,679USD 7,653,440FI holding decreased by -53185USD 7,653,4400USD -53,185 USD 208.66 USD 210.11
2025-04-16 (Wednesday)36,679USD 7,706,625FI holding decreased by -99767USD 7,706,6250USD -99,767 USD 210.11 USD 212.83
2025-04-15 (Tuesday)36,679FI holding decreased by -1587USD 7,806,392FI holding decreased by -315184USD 7,806,392-1,587USD -315,184 USD 212.83 USD 212.24
2025-04-14 (Monday)38,266USD 8,121,576FI holding increased by 156891USD 8,121,5760USD 156,891 USD 212.24 USD 208.14
2025-04-11 (Friday)38,266USD 7,964,685FI holding increased by 143880USD 7,964,6850USD 143,880 USD 208.14 USD 204.38
2025-04-10 (Thursday)38,266FI holding decreased by -1587USD 7,820,805FI holding decreased by -563469USD 7,820,805-1,587USD -563,469 USD 204.38 USD 210.38
2025-04-09 (Wednesday)39,853USD 8,384,274FI holding increased by 589426USD 8,384,2740USD 589,426 USD 210.38 USD 195.59
2025-04-08 (Tuesday)39,853USD 7,794,848FI holding decreased by -113581USD 7,794,8480USD -113,581 USD 195.59 USD 198.44
2025-04-07 (Monday)39,853FI holding decreased by -529USD 7,908,429FI holding decreased by -111436USD 7,908,429-529USD -111,436 USD 198.44 USD 198.6
2025-04-04 (Friday)40,382USD 8,019,865FI holding decreased by -1112524USD 8,019,8650USD -1,112,524 USD 198.6 USD 226.15
2025-04-02 (Wednesday)40,382FI holding decreased by -529USD 9,132,389FI holding increased by 49738USD 9,132,389-529USD 49,738 USD 226.15 USD 222.01
2025-04-01 (Tuesday)40,911FI holding increased by 529USD 9,082,651FI holding increased by 165094USD 9,082,651529USD 165,094 USD 222.01 USD 220.83
2025-03-31 (Monday)40,382FI holding decreased by -1058USD 8,917,557FI holding decreased by -38870USD 8,917,557-1,058USD -38,870 USD 220.83 USD 216.13
2025-03-28 (Friday)41,440FI holding decreased by -529USD 8,956,427FI holding decreased by -242338USD 8,956,427-529USD -242,338 USD 216.13 USD 219.18
2025-03-27 (Thursday)41,969USD 9,198,765FI holding decreased by -105343USD 9,198,7650USD -105,343 USD 219.18 USD 221.69
2025-03-26 (Wednesday)41,969USD 9,304,108FI holding decreased by -39031USD 9,304,1080USD -39,031 USD 221.69 USD 222.62
2025-03-25 (Tuesday)41,969FI holding decreased by -529USD 9,343,139FI holding decreased by -82492USD 9,343,139-529USD -82,492 USD 222.62 USD 221.79
2025-03-24 (Monday)42,498USD 9,425,631FI holding increased by 157242USD 9,425,6310USD 157,242 USD 221.79 USD 218.09
2025-03-21 (Friday)42,498FI holding increased by 529USD 9,268,389FI holding decreased by -39916USD 9,268,389529USD -39,916 USD 218.09 USD 221.79
2025-03-20 (Thursday)41,969FI holding increased by 529USD 9,308,305FI holding increased by 177001USD 9,308,305529USD 177,001 USD 221.79 USD 220.35
2025-03-19 (Wednesday)41,440FI holding increased by 529USD 9,131,304FI holding increased by 256072USD 9,131,304529USD 256,072 USD 220.35 USD 216.94
2025-03-18 (Tuesday)40,911FI holding decreased by -529USD 8,875,232FI holding decreased by -165318USD 8,875,232-529USD -165,318 USD 216.94 USD 218.16
2025-03-17 (Monday)41,440FI holding increased by 1058USD 9,040,550FI holding increased by 374169USD 9,040,5501,058USD 374,169 USD 218.16 USD 214.61
2025-03-14 (Friday)40,382USD 8,666,381FI holding increased by 208371USD 8,666,3810USD 208,371 USD 214.61 USD 209.45
2025-03-13 (Thursday)40,382FI holding decreased by -529USD 8,458,010FI holding decreased by -187712USD 8,458,010-529USD -187,712 USD 209.45 USD 211.33
2025-03-12 (Wednesday)40,911USD 8,645,722FI holding decreased by -85095USD 8,645,7220USD -85,095 USD 211.33 USD 213.41
2025-03-11 (Tuesday)40,911USD 8,730,817FI holding decreased by -49502USD 8,730,8170USD -49,502 USD 213.41 USD 214.62
2025-03-10 (Monday)40,911USD 8,780,319FI holding decreased by -139915USD 8,780,3190USD -139,915 USD 214.62 USD 218.04
2025-03-07 (Friday)40,911FI holding increased by 529USD 8,920,234FI holding decreased by -204483USD 8,920,234529USD -204,483 USD 218.04 USD 225.96
2025-03-05 (Wednesday)40,382FI holding increased by 1587USD 9,124,717FI holding increased by 437741USD 9,124,7171,587USD 437,741 USD 225.96 USD 223.92
2025-03-04 (Tuesday)38,795USD 8,686,976FI holding decreased by -538087USD 8,686,9760USD -538,087 USD 223.92 USD 237.79
2025-03-03 (Monday)38,795USD 9,225,063FI holding increased by 81469USD 9,225,0630USD 81,469 USD 237.79 USD 235.69
2025-02-28 (Friday)38,795USD 9,143,594FI holding increased by 159448USD 9,143,5940USD 159,448 USD 235.69 USD 231.58
2025-02-27 (Thursday)38,795USD 8,984,146FI holding increased by 72547USD 8,984,1460USD 72,547 USD 231.58 USD 229.71
2025-02-26 (Wednesday)38,795FI holding increased by 579USD 8,911,599FI holding increased by 30965USD 8,911,599579USD 30,965 USD 229.71 USD 232.38
2025-02-25 (Tuesday)38,216FI holding decreased by -529USD 8,880,634FI holding decreased by -111693USD 8,880,634-529USD -111,693 USD 232.38 USD 232.09
2025-02-24 (Monday)38,745USD 8,992,327FI holding decreased by -9686USD 8,992,3270USD -9,686 USD 232.09 USD 232.34
2025-02-21 (Friday)38,745FI holding decreased by -529USD 9,002,013FI holding decreased by -204991USD 9,002,013-529USD -204,991 USD 232.34 USD 234.43
2025-02-20 (Thursday)39,274USD 9,207,004FI holding decreased by -75013USD 9,207,0040USD -75,013 USD 234.43 USD 236.34
2025-02-19 (Wednesday)39,274FI holding increased by 203USD 9,282,017FI holding increased by 50321USD 9,282,017203USD 50,321 USD 236.34 USD 236.28
2025-02-18 (Tuesday)39,071USD 9,231,696FI holding increased by 221923USD 9,231,6960USD 221,923 USD 236.28 USD 230.6
2025-02-17 (Monday)39,071USD 9,009,773USD 9,009,7730USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)39,071USD 9,009,773FI holding increased by 28522USD 9,009,7730USD 28,522 USD 230.6 USD 229.87
2025-02-13 (Thursday)39,071USD 8,981,251FI holding increased by 83612USD 8,981,2510USD 83,612 USD 229.87 USD 227.73
2025-02-12 (Wednesday)39,071FI holding increased by 527USD 8,897,639FI holding increased by 36759USD 8,897,639527USD 36,759 USD 227.73 USD 229.89
2025-02-11 (Tuesday)38,544USD 8,860,880FI holding decreased by -29294USD 8,860,8800USD -29,294 USD 229.89 USD 230.65
2025-02-10 (Monday)38,544USD 8,890,174FI holding increased by 22741USD 8,890,1740USD 22,741 USD 230.65 USD 230.06
2025-02-07 (Friday)38,544USD 8,867,433FI holding decreased by -45482USD 8,867,4330USD -45,482 USD 230.06 USD 231.24
2025-02-06 (Thursday)38,544FI holding increased by 527USD 8,912,915FI holding increased by 186873USD 8,912,915527USD 186,873 USD 231.24 USD 229.53
2025-02-05 (Wednesday)38,017USD 8,726,042FI holding increased by 582040USD 8,726,0420USD 582,040 USD 229.53 USD 214.22
2025-02-04 (Tuesday)38,017USD 8,144,002FI holding decreased by -91241USD 8,144,0020USD -91,241 USD 214.22 USD 216.62
2025-02-03 (Monday)38,017USD 8,235,243FI holding increased by 22050USD 8,235,2430USD 22,050 USD 216.62 USD 216.04
2025-01-31 (Friday)38,017FI holding decreased by -527USD 8,213,193FI holding decreased by -108842USD 8,213,193-527USD -108,842 USD 216.04 USD 215.91
2025-01-30 (Thursday)38,544USD 8,322,035FI holding increased by 131050USD 8,322,0350USD 131,050 USD 215.91 USD 212.51
2025-01-29 (Wednesday)38,544FI holding decreased by -527USD 8,190,985FI holding decreased by -81127USD 8,190,985-527USD -81,127 USD 212.51 USD 211.72
2025-01-28 (Tuesday)39,071FI holding decreased by -1054USD 8,272,112FI holding decreased by -279729USD 8,272,112-1,054USD -279,729 USD 211.72 USD 213.13
2025-01-27 (Monday)40,125USD 8,551,841FI holding increased by 172136USD 8,551,8410USD 172,136 USD 213.13 USD 208.84
2025-01-24 (Friday)40,125FI holding increased by 1578USD 8,379,705FI holding increased by 420135USD 8,379,7051,578USD 420,135 USD 208.84 USD 206.49
2025-01-23 (Thursday)38,547FI holding decreased by -1054USD 7,959,570FI holding decreased by -334859USD 7,959,570-1,054USD -334,859 USD 206.49 USD 209.45
2025-01-22 (Wednesday)39,601USD 8,294,429USD 8,294,429
2025-01-21 (Tuesday)39,027USD 8,155,862USD 8,155,862
2025-01-20 (Monday)37,449USD 7,811,112USD 7,811,112
2025-01-17 (Friday)37,449USD 7,811,112USD 7,811,112
2025-01-16 (Thursday)36,923USD 7,615,738USD 7,615,738
2025-01-15 (Wednesday)36,923USD 7,541,523USD 7,541,523
2025-01-14 (Tuesday)36,923USD 7,549,646USD 7,549,646
2025-01-13 (Monday)36,923USD 7,441,092USD 7,441,092
2025-01-10 (Friday)36,397USD 7,297,962USD 7,297,962
2025-01-09 (Thursday)37,449USD 7,685,658USD 7,685,658
2025-01-09 (Thursday)37,449USD 7,685,658USD 7,685,658
2025-01-09 (Thursday)37,449USD 7,685,658USD 7,685,658
2025-01-08 (Wednesday)37,449USD 7,685,658USD 7,685,658
2025-01-08 (Wednesday)37,449USD 7,685,658USD 7,685,658
2025-01-08 (Wednesday)37,449USD 7,685,658USD 7,685,658
2025-01-02 (Thursday)36,397FI holding decreased by -526USD 7,497,054FI holding increased by 55593USD 7,497,054-526USD 55,593 USD 205.98 USD 201.54
2024-12-30 (Monday)36,397USD 7,507,609USD 7,507,609
2024-12-10 (Tuesday)36,923USD 7,441,461FI holding decreased by -49846USD 7,441,4610USD -49,846 USD 201.54 USD 202.89
2024-12-09 (Monday)36,923FI holding decreased by -526USD 7,491,307FI holding decreased by -271122USD 7,491,307-526USD -271,122 USD 202.89 USD 207.28
2024-12-06 (Friday)37,449FI holding increased by 1052USD 7,762,429FI holding increased by 337441USD 7,762,4291,052USD 337,441 USD 207.28 USD 204
2024-12-05 (Thursday)36,397USD 7,424,988FI holding decreased by -431304USD 7,424,9880USD -431,304 USD 204 USD 215.85
2024-12-04 (Wednesday)36,397USD 7,856,292FI holding increased by 17106USD 7,856,2920USD 17,106 USD 215.85 USD 215.38
2024-12-03 (Tuesday)36,397USD 7,839,186FI holding decreased by -113922USD 7,839,1860USD -113,922 USD 215.38 USD 218.51
2024-12-02 (Monday)36,397USD 7,953,108FI holding decreased by -89173USD 7,953,1080USD -89,173 USD 218.51 USD 220.96
2024-11-29 (Friday)36,397USD 8,042,281FI holding increased by 13467USD 8,042,2810USD 13,467 USD 220.96 USD 220.59
2024-11-28 (Thursday)36,397USD 8,028,814USD 8,028,8140USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)36,397USD 8,028,814FI holding decreased by -67699USD 8,028,8140USD -67,699 USD 220.59 USD 222.45
2024-11-26 (Tuesday)36,397USD 8,096,513FI holding increased by 25114USD 8,096,5130USD 25,114 USD 222.45 USD 221.76
2024-11-26 (Tuesday)36,397USD 8,096,513FI holding increased by 25114USD 8,096,5130USD 25,114 USD 222.45 USD 221.76
2024-11-25 (Monday)36,397FI holding increased by 16228USD 8,071,399FI holding increased by 3602755USD 8,071,39916,228USD 3,602,755 USD 221.76 USD 221.56
2024-11-25 (Monday)36,397FI holding increased by 16228USD 8,071,399FI holding increased by 3602755USD 8,071,39916,228USD 3,602,755 USD 221.76 USD 221.56
2024-11-22 (Friday)20,169FI holding increased by 291USD 4,468,644FI holding increased by 146968USD 4,468,644291USD 146,968 USD 221.56 USD 217.41
2024-11-21 (Thursday)19,878USD 4,321,676FI holding decreased by -10535USD 4,321,6760USD -10,535 USD 217.41 USD 217.94
2024-11-20 (Wednesday)19,878FI holding increased by 291USD 4,332,211FI holding increased by 118656USD 4,332,211291USD 118,656 USD 217.94 USD 215.12
2024-11-19 (Tuesday)19,587USD 4,213,555FI holding increased by 46617USD 4,213,5550USD 46,617 USD 215.12 USD 212.74
2024-11-18 (Monday)19,587FI holding increased by 582USD 4,166,938FI holding increased by 98728USD 4,166,938582USD 98,728 USD 212.74 USD 214.06
2024-11-12 (Tuesday)19,005FI holding increased by 1160USD 4,068,210FI holding increased by 308268USD 4,068,2101,160USD 308,268 USD 214.06 USD 210.7
2024-11-12 (Tuesday)19,005FI holding increased by 1160USD 4,068,210FI holding increased by 308268USD 4,068,2101,160USD 308,268 USD 214.06 USD 210.7
2024-11-08 (Friday)17,845USD 3,759,942FI holding increased by 32657USD 3,759,9420USD 32,657 USD 210.7 USD 208.87
2024-11-08 (Friday)17,845USD 3,759,942FI holding increased by 32657USD 3,759,9420USD 32,657 USD 210.7 USD 208.87
2024-11-07 (Thursday)17,845FI holding increased by 290USD 3,727,285FI holding increased by 19669USD 3,727,285290USD 19,669 USD 208.87 USD 211.2
2024-11-07 (Thursday)17,845FI holding increased by 290USD 3,727,285FI holding increased by 19669USD 3,727,285290USD 19,669 USD 208.87 USD 211.2
2024-11-06 (Wednesday)17,555USD 3,707,616FI holding increased by 143600USD 3,707,6160USD 143,600 USD 211.2 USD 203.02
2024-11-06 (Wednesday)17,555USD 3,707,616FI holding increased by 143600USD 3,707,6160USD 143,600 USD 211.2 USD 203.02
2024-11-05 (Tuesday)17,555USD 3,564,016FI holding increased by 38621USD 3,564,0160USD 38,621 USD 203.02 USD 200.82
2024-11-05 (Tuesday)17,555USD 3,564,016FI holding increased by 38621USD 3,564,0160USD 38,621 USD 203.02 USD 200.82
2024-11-04 (Monday)17,555FI holding decreased by -870USD 3,525,395FI holding decreased by -197376USD 3,525,395-870USD -197,376 USD 200.82 USD 202.05
2024-11-04 (Monday)17,555FI holding decreased by -870USD 3,525,395FI holding decreased by -197376USD 3,525,395-870USD -197,376 USD 200.82 USD 202.05
2024-11-01 (Friday)18,425USD 3,722,771FI holding increased by 76463USD 3,722,7710USD 76,463 USD 202.05 USD 197.9
2024-11-01 (Friday)18,425USD 3,722,771FI holding increased by 76463USD 3,722,7710USD 76,463 USD 202.05 USD 197.9
2024-10-31 (Thursday)18,425USD 3,646,308FI holding decreased by -35191USD 3,646,3080USD -35,191 USD 197.9 USD 199.81
2024-10-31 (Thursday)18,425USD 3,646,308FI holding decreased by -35191USD 3,646,3080USD -35,191 USD 197.9 USD 199.81
2024-10-30 (Wednesday)18,425FI holding increased by 290USD 3,681,499FI holding increased by 37996USD 3,681,499290USD 37,996 USD 199.81 USD 200.91
2024-10-29 (Tuesday)18,135USD 3,643,503FI holding decreased by -9249USD 3,643,5030USD -9,249 USD 200.91 USD 201.42
2024-10-29 (Tuesday)18,135USD 3,643,503FI holding decreased by -9249USD 3,643,5030USD -9,249 USD 200.91 USD 201.42
2024-10-28 (Monday)18,135USD 3,652,752FI holding increased by 34457USD 3,652,7520USD 34,457 USD 201.42 USD 199.52
2024-10-28 (Monday)18,135USD 3,652,752FI holding increased by 34457USD 3,652,7520USD 34,457 USD 201.42 USD 199.52
2024-10-25 (Friday)18,135USD 3,618,295FI holding decreased by -68369USD 3,618,2950USD -68,369 USD 199.52 USD 203.29
2024-10-25 (Friday)18,135USD 3,618,295FI holding decreased by -68369USD 3,618,2950USD -68,369 USD 199.52 USD 203.29
2024-10-24 (Thursday)18,135USD 3,686,664FI holding increased by 16865USD 3,686,6640USD 16,865 USD 203.29 USD 202.36
2024-10-24 (Thursday)18,135USD 3,686,664FI holding increased by 16865USD 3,686,6640USD 16,865 USD 203.29 USD 202.36
2024-10-23 (Wednesday)18,135USD 3,669,799FI holding increased by 48784USD 3,669,7990USD 48,784 USD 202.36 USD 199.67
2024-10-23 (Wednesday)18,135USD 3,669,799FI holding increased by 48784USD 3,669,7990USD 48,784 USD 202.36 USD 199.67
2024-10-22 (Tuesday)18,135USD 3,621,015FI holding increased by 45337USD 3,621,0150USD 45,337 USD 199.67 USD 197.17
2024-10-22 (Tuesday)18,135USD 3,621,015FI holding increased by 45337USD 3,621,0150USD 45,337 USD 199.67 USD 197.17
2024-10-21 (Monday)18,135USD 3,575,678FI holding decreased by -2176USD 3,575,6780USD -2,176 USD 197.17 USD 197.29
2024-10-21 (Monday)18,135USD 3,575,678FI holding decreased by -2176USD 3,575,6780USD -2,176 USD 197.17 USD 197.29
2024-10-18 (Friday)18,135USD 3,577,854USD 3,577,854
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 IE00BFF5RZ82

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-529 177.530* 214.07 Profit of 113,241 on sale
2025-04-23BUY530 217.100* 214.37
2025-04-22BUY529 214.290* 214.37
2025-04-15SELL-1,587 212.830* 214.59 Profit of 340,561 on sale
2025-04-10SELL-1,587 204.380* 214.78 Profit of 340,852 on sale
2025-04-07SELL-529 198.440* 215.17 Profit of 113,826 on sale
2025-04-02SELL-529 226.150* 215.23 Profit of 113,856 on sale
2025-04-01BUY529 222.010* 215.16
2025-03-31SELL-1,058 220.830* 215.10 Profit of 227,577 on sale
2025-03-28SELL-529 216.130* 215.09 Profit of 113,783 on sale
2025-03-25SELL-529 222.620* 214.89 Profit of 113,679 on sale
2025-03-21BUY529 218.090* 214.78
2025-03-20BUY529 221.790* 214.71
2025-03-19BUY529 220.350* 214.64
2025-03-18SELL-529 216.940* 214.62 Profit of 113,532 on sale
2025-03-17BUY1,058 218.160* 214.58
2025-03-13SELL-529 209.450* 214.64 Profit of 113,542 on sale
2025-03-07BUY529 218.040* 214.65
2025-03-05BUY1,587 225.960* 214.51
2025-02-26BUY579 229.710* 213.36
2025-02-25SELL-529 232.380* 213.10 Profit of 112,731 on sale
2025-02-21SELL-529 232.340* 212.57 Profit of 112,451 on sale
2025-02-19BUY203 236.340* 211.92
2025-02-12BUY527 227.730* 210.45
2025-02-06BUY527 231.240* 209.14
2025-01-31SELL-527 216.040* 208.44 Profit of 109,848 on sale
2025-01-29SELL-527 212.510* 208.23 Profit of 109,737 on sale
2025-01-28SELL-1,054 211.720* 208.17 Profit of 219,407 on sale
2025-01-24BUY1,578 208.840* 208.06
2025-01-23SELL-1,054 206.490* 208.09 Profit of 219,325 on sale
2025-01-02SELL-526 205.980* 208.13 Profit of 109,476 on sale
2024-12-09SELL-526 202.890* 208.38 Profit of 109,606 on sale
2024-12-06BUY1,052 207.280* 208.40
2024-11-25BUY16,228 221.760* 205.29
2024-11-25BUY16,228 221.760* 205.29
2024-11-22BUY291 221.560* 204.83
2024-11-20BUY291 217.940* 204.05
2024-11-18BUY582 212.740* 203.41
2024-11-12BUY1,160 214.060* 202.68
2024-11-12BUY1,160 214.060* 202.68
2024-11-07BUY290 208.870* 201.54
2024-11-07BUY290 208.870* 201.54
2024-11-04SELL-870 200.820* 200.44 Profit of 174,384 on sale
2024-11-04SELL-870 200.820* 200.44 Profit of 174,384 on sale
2024-10-30BUY290 199.810* 200.62
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
2025-05-01693,3752,9601,405,97849.3%
2025-04-30774,6989121,306,60359.3%
2025-04-291,069,8131652,331,02245.9%
2025-04-28990,45218,3202,436,21740.7%
2025-04-251,451,08437,5983,025,85748.0%
2025-04-242,927,20987,0926,995,94441.8%
2025-04-23777,1445331,436,51354.1%
2025-04-22774,16323,1741,073,78372.1%
2025-04-21898,162211,216,01073.9%
2025-04-17446,438101,555,70328.7%
2025-04-16464,70876862,10853.9%
2025-04-15506,4560869,16458.3%
2025-04-14600,38926969,07462.0%
2025-04-11538,87251979,83555.0%
2025-04-10796,0964971,237,62464.3%
2025-04-091,102,8863,1741,998,92055.2%
2025-04-08966,448781,909,88650.6%
2025-04-071,068,2531,1051,975,04754.1%
2025-04-041,130,7198912,028,92455.7%
2025-04-031,181,9988581,531,62477.2%
2025-04-021,135,6834,2451,651,11568.8%
2025-04-011,033,1201,4321,502,30868.8%
2025-03-31622,1745341,256,20749.5%
2025-03-28412,41025900,32345.8%
2025-03-27567,494141,950,25829.1%
2025-03-26336,6845,400575,78958.5%
2025-03-25475,436100732,44564.9%
2025-03-24333,1953,744671,42449.6%
2025-03-21497,1581311,022,55748.6%
2025-03-20479,68517862,69155.6%
2025-03-19563,8922411,099,78351.3%
2025-03-18520,72119918,87156.7%
2025-03-17460,1340817,32956.3%
2025-03-14948,552471,339,04670.8%
2025-03-13474,387251,054,24445.0%
2025-03-12509,0192221,359,14237.5%
2025-03-111,212,6892951,936,89362.6%
2025-03-101,020,7461,1532,263,06645.1%
2025-03-07758,6992561,832,08441.4%
2025-03-06487,386801,340,72336.4%
2025-03-05343,112428804,46442.7%
2025-03-04777,7027881,931,57740.3%
2025-03-031,083,7342411,873,38157.8%
2025-02-28482,9672,652806,21459.9%
2025-02-27653,2932701,249,96952.3%

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.