Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

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 MSCI USA ESG Screened UCITS ETF USD (Dist) FI holdings

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-11-10 (Monday)	174,904	USD 11,158,875	USD 11,158,875	699	USD 62,016	USD 63.8	USD 63.7
2025-11-07 (Friday)	174,205	USD 11,096,859	USD 11,096,859	-42	USD 358,016	USD 63.7	USD 61.63
2025-11-06 (Thursday)	174,247	USD 10,738,843	USD 10,738,843	-144	USD -422,181	USD 61.63	USD 64
2025-11-05 (Wednesday)	174,391	USD 11,161,024	USD 11,161,024	444	USD -49,860	USD 64	USD 64.45
2025-11-04 (Tuesday)	173,947	USD 11,210,884	USD 11,210,884	576	USD -82,503	USD 64.45	USD 65.14
2025-11-03 (Monday)	173,371	USD 11,293,387	USD 11,293,387	-288	USD -287,932	USD 65.14	USD 66.69
2025-10-31 (Friday)	173,659	USD 11,581,319	USD 11,581,319	0	USD 260,489	USD 66.69	USD 65.19
2025-10-30 (Thursday)	173,659	USD 11,320,830	USD 11,320,830	3,550	USD -688,865	USD 65.19	USD 70.6
2025-10-29 (Wednesday)	170,109	USD 12,009,695	USD 12,009,695	0	USD -9,452,958	USD 70.6	USD 126.17
2025-10-28 (Tuesday)	170,109	USD 21,462,653	USD 21,462,653	175	USD -40,795	USD 126.17	USD 126.54
2025-10-27 (Monday)	169,934	USD 21,503,448	USD 21,503,448	105	USD 245,952	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 IE00BFNM3H51

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 699 64.180 62.670 62.821 USD 43,912 184.23
2025-11-10 BUY 699 64.180 62.670 62.821 USD 43,912 184.23
2025-11-07 SELL -42 63.840 61.060 61.338 USD -2,576 184.81 Profit of 5,186 on sale
2025-11-06 SELL -144 64.000 61.330 61.597 USD -8,870 185.41 Profit of 17,829 on sale
2025-11-05 BUY 444 64.870 63.500 63.637 USD 28,255 186.00
2025-11-04 BUY 576 66.220 63.710 63.961 USD 36,842 186.60
2025-11-03 SELL -288 67.480 64.660 64.942 USD -18,703 187.19 Profit of 35,209 on sale
2025-10-30 BUY 3,550 70.100 64.520 65.078 USD 231,027 188.40
2025-10-28 BUY 175 126.170 128.780 128.519 USD 22,491 189.31
2025-10-27 BUY 105 126.540 126.800 126.774 USD 13,311 189.62
2025-10-24 BUY 70 125.170 126.230 126.124 USD 8,829 189.95
2025-10-21 BUY 105 126.070 126.720 126.655 USD 13,299 190.95
2025-10-20 BUY 385 124.140 124.780 124.716 USD 48,016 191.30
2025-10-16 BUY 350 118.000 121.680 121.312 USD 42,459 192.05
2025-10-15 BUY 418 121.110 125.170 124.764 USD 52,151 192.42
2025-10-02 BUY 280 125.760 127.740 127.542 USD 35,712 193.14
2025-10-01 BUY 420 126.090 129.640 129.285 USD 54,300 193.50
2025-09-30 BUY 2,555 128.930 130.400 130.253 USD 332,796 193.84
2025-09-29 BUY 665 130.450 130.640 130.621 USD 86,863 194.19
2025-09-26 BUY 1,502 129.560 130.580 130.478 USD 195,978 194.54
2025-09-25 BUY 105 128.660 130.770 130.559 USD 13,709 194.90
2025-09-24 BUY 1,995 130.590 130.850 130.824 USD 260,994 195.25
2025-09-18 BUY 420 132.870 135.320 135.075 USD 56,732 195.60
2025-09-17 BUY 525 134.180 135.590 135.449 USD 71,111 195.94
2025-09-16 BUY 840 132.750 133.950 133.830 USD 112,417 196.29
2025-08-15 BUY 72 136.700 137.860 137.744 USD 9,918 196.96
2025-08-13 BUY 36 134.290 135.290 135.190 USD 4,867 197.32
2025-08-08 BUY 321 133.240 134.430 134.311 USD 43,114 198.06
2025-08-06 BUY 678 134.040 136.470 136.227 USD 92,362 198.81
2025-07-31 BUY 180 138.940 141.380 141.136 USD 25,404 199.54
2025-07-29 BUY 720 142.500 142.640 142.626 USD 102,691 200.23
2025-07-11 BUY 288 165.520 169.750 169.327 USD 48,766 200.44
2025-07-10 BUY 324 169.700 171.080 170.942 USD 55,385 200.63
2025-07-09 BUY 324 170.950 171.770 171.688 USD 55,627 200.81
2025-07-07 SELL -216 173.310 175.920 175.659 USD -37,942 201.16 Profit of 5,508 on sale
2025-07-02 SELL -900 172.450 173.500 173.395 USD -156,055 201.66 Profit of 25,439 on sale
2025-06-27 BUY 108 172.330 173.500 173.383 USD 18,725 202.03
2025-06-26 BUY 108 171.360 171.560 171.540 USD 18,526 202.23
2025-06-24 SELL -504 172.660 177.360 176.890 USD -89,153 202.62 Profit of 12,969 on sale
2025-06-18 BUY 288 161.360 164.200 163.916 USD 47,208 203.64
2025-06-17 BUY 108 163.440 165.340 165.150 USD 17,836 203.91
2025-06-16 SELL -147 164.890 165.770 165.682 USD -24,355 204.17 Profit of 5,658 on sale
2025-06-12 SELL -180 168.020 168.250 168.227 USD -30,281 204.42 Profit of 6,514 on sale
2025-06-11 BUY 388 168.070 168.840 168.763 USD 65,480 204.66
2025-06-06 BUY 108 166.710 167.890 167.772 USD 18,119 205.44
2025-06-05 BUY 504 165.380 165.720 165.686 USD 83,506 205.72
2025-06-04 BUY 72 164.160 164.690 164.637 USD 11,854 206.01
2025-06-03 SELL -36 162.110 162.210 162.200 USD -5,839 206.32 Profit of 1,588 on sale
2025-05-30 SELL -4,392 162.790 162.830 162.826 USD -715,132 206.95 Profit of 193,809 on sale
2025-05-29 BUY 96 159.620 161.540 161.348 USD 15,489 207.30
2025-05-27 BUY 624 160.140 161.750 161.589 USD 100,832 207.99
2025-05-23 BUY 495 159.340 160.950 160.789 USD 79,591 208.71
2025-05-22 BUY 252 161.340 163.000 162.834 USD 41,034 209.07
2025-05-19 BUY 216 169.140 169.320 169.302 USD 36,569 210.07
2025-05-16 BUY 108 166.660 167.990 167.857 USD 18,129 210.40
2025-05-15 SELL -72 159.130 190.860 187.687 USD -13,513 210.80 Profit of 1,664 on sale
2025-05-14 BUY 36 189.860 191.280 191.138 USD 6,881 210.97
2025-05-13 BUY 72 191.000 191.910 191.819 USD 13,811 211.13
2025-05-12 BUY 247 186.820 187.550 187.477 USD 46,307 211.32
2025-05-09 SELL -180 184.070 184.550 184.502 USD -33,210 211.54 Profit of 4,867 on sale
2025-05-08 BUY 72 181.390 184.880 184.531 USD 13,286 211.79
2025-05-07 BUY 108 182.190 186.390 185.970 USD 20,085 212.03
2025-05-02 BUY 3,996 184.370 187.040 186.773 USD 746,345 212.71
2025-04-30 BUY 1,260 184.570 185.280 185.209 USD 233,363 213.21
2025-04-29 BUY 315 185.290 185.700 185.659 USD 58,483 213.45
2025-04-28 BUY 252 178.030 183.440 182.899 USD 46,091 213.76
2025-04-25 BUY 648 177.530 182.070 181.616 USD 117,687 214.07
2025-04-24 SELL -756 176.900 198.680 196.502 USD -148,556 214.40 Profit of 13,533 on sale
2025-04-23 BUY 684 217.100 221.500 221.060 USD 151,205 214.38
2025-04-22 BUY 288 214.290 214.800 214.749 USD 61,848 214.38
2025-04-17 BUY 396 208.660 212.580 212.188 USD 84,026 214.55
2025-04-15 BUY 360 212.830 215.150 214.918 USD 77,370 214.61
2025-04-11 BUY 576 208.140 209.870 209.697 USD 120,785 214.69
2025-04-09 BUY 216 210.380 211.630 211.505 USD 45,685 214.84
2025-04-08 BUY 1,296 195.590 208.200 206.939 USD 268,193 215.03
2025-04-07 BUY 423 198.440 202.850 202.409 USD 85,619 215.19
2025-04-04 SELL -576 198.600 211.280 210.012 USD -120,967 215.36 Profit of 3,081 on sale
2025-04-02 BUY 4,896 226.150 227.000 226.915 USD 1,110,976 215.25
2025-04-01 BUY 36 222.010 222.300 222.271 USD 8,002 215.18
2025-03-31 BUY 252 220.830 221.830 221.730 USD 55,876 215.12
2025-03-28 BUY 144 216.130 220.380 219.955 USD 31,674 215.11
2025-03-27 BUY 66 219.180 222.240 221.934 USD 14,648 215.07
2025-03-26 BUY 36 221.690 224.210 223.958 USD 8,062 215.00
2025-03-25 BUY 390 222.620 223.360 223.286 USD 87,082 214.91
2025-03-24 BUY 429 221.790 223.300 223.149 USD 95,731 214.84
2025-03-21 SELL -144 218.090 221.620 221.267 USD -31,862 214.80 Loss of -931 on sale
2025-03-20 BUY 576 221.790 222.680 222.591 USD 128,212 214.72
2025-03-19 BUY 99 220.350 221.740 221.601 USD 21,938 214.66
2025-03-18 BUY 1,236 216.940 218.450 218.299 USD 269,818 214.63
2025-03-17 BUY 252 218.160 218.850 218.781 USD 55,133 214.59
2025-03-14 BUY 1,872 214.610 214.990 214.952 USD 402,390 214.59
2025-03-13 BUY 360 209.450 213.630 213.212 USD 76,756 214.65
2025-03-12 SELL -1,800 211.330 216.680 216.145 USD -389,061 214.69 Loss of -2,613 on sale
2025-03-11 SELL -1,332 213.410 216.370 216.074 USD -287,811 214.71 Loss of -1,818 on sale
2025-03-10 BUY 396 214.620 216.990 216.753 USD 85,834 214.71
2025-03-07 BUY 72 218.040 220.840 220.560 USD 15,880 214.67
2025-03-05 BUY 540 225.960 226.810 226.725 USD 122,431 214.53
2025-03-04 BUY 612 223.920 235.700 234.522 USD 143,527 214.40
2025-03-03 BUY 1,152 237.790 238.590 238.510 USD 274,764 214.10
2025-02-28 SELL -1,933 235.690 235.860 235.843 USD -455,885 213.82 Loss of -42,576 on sale
2025-02-27 SELL -185 231.580 234.940 234.604 USD -43,402 213.58 Loss of -3,889 on sale
2025-02-25 BUY 1,369 232.380 233.000 232.938 USD 318,892 213.10
2025-02-21 BUY 148 232.340 235.240 234.950 USD 34,773 212.56
2025-02-18 SELL -333 236.280 236.930 236.865 USD -78,876 211.54 Loss of -8,432 on sale
2025-02-14 SELL -2,257 230.600 232.650 232.445 USD -524,628 210.97 Loss of -48,478 on sale
2025-02-13 BUY 37 229.870 230.750 230.662 USD 8,534 210.68
2025-02-12 BUY 364 227.730 229.640 229.449 USD 83,519 210.41
2025-02-07 SELL -52 230.060 233.260 232.940 USD -12,113 209.44 Loss of -1,222 on sale
2025-02-06 BUY 703 231.240 232.250 232.149 USD 163,201 209.07
2025-02-05 BUY 185 229.530 231.610 231.402 USD 42,809 208.73
2025-02-04 BUY 222 214.220 219.970 219.395 USD 48,706 208.63
2025-02-03 BUY 222 216.620 217.470 217.385 USD 48,259 208.49
2025-01-31 BUY 407 216.040 217.520 217.372 USD 88,470 208.36
2025-01-29 SELL -37 212.510 220.260 219.485 USD -8,121 208.14 Loss of -420 on sale
2025-01-28 SELL -333 211.720 213.890 213.673 USD -71,153 208.07 Loss of -1,865 on sale
2025-01-27 SELL -592 213.130 213.230 213.220 USD -126,226 207.97 Loss of -3,106 on sale
2025-01-24 BUY 444 208.840 209.430 209.371 USD 92,961 207.96
2025-01-23 BUY 74 206.490 208.990 208.740 USD 15,447 207.99
2024-12-10 BUY 1,850 201.540 203.280 203.106 USD 375,746 208.12
2024-12-09 BUY 222 202.890 207.570 207.102 USD 45,977 208.23
2024-12-06 SELL -555 207.280 207.560 207.532 USD -115,180 208.25 Profit of 397 on sale
2024-12-05 SELL -37 204.000 208.000 207.600 USD -7,681 208.34 Profit of 27 on sale
2024-12-03 BUY 185 215.380 220.130 219.655 USD 40,636 208.01
2024-11-27 SELL -222 220.590 222.260 222.093 USD -49,305 206.79 Loss of -3,397 on sale
2024-11-26 BUY 777 222.450 223.230 223.152 USD 173,389 205.97
2024-11-26 BUY 777 222.450 223.230 223.152 USD 173,389 205.97
2024-11-25 BUY 86 221.760 223.220 223.074 USD 19,184 205.54
2024-11-22 SELL -68 221.560 222.050 222.001 USD -15,096 205.10 Loss of -1,149 on sale
2024-11-21 SELL -185 217.410 219.110 218.940 USD -40,504 204.75 Loss of -2,626 on sale
2024-11-20 SELL -74 217.940 218.180 218.156 USD -16,144 204.36 Loss of -1,021 on sale
2024-11-19 BUY 37 215.120 216.930 216.749 USD 8,020 204.03
2024-11-18 BUY 312 212.740 213.280 213.226 USD 66,527 203.76
2024-11-11 BUY 111 214.860 215.450 215.391 USD 23,908 202.64
2024-11-11 BUY 111 214.860 215.450 215.391 USD 23,908 202.64
2024-11-07 BUY 99 208.870 210.940 210.733 USD 20,863 201.49
2024-11-07 BUY 99 208.870 210.940 210.733 USD 20,863 201.49
2024-11-06 BUY 888 211.200 211.980 211.902 USD 188,169 200.65
2024-11-06 BUY 888 211.200 211.980 211.902 USD 188,169 200.65
2024-11-05 BUY 185 203.020 203.320 203.290 USD 37,609 200.43
2024-11-05 BUY 185 203.020 203.320 203.290 USD 37,609 200.43
2024-11-04 BUY 68 200.820 202.960 202.746 USD 13,787 200.38
2024-11-04 BUY 68 200.820 202.960 202.746 USD 13,787 200.38
2024-11-01 BUY 102 202.050 202.880 202.797 USD 20,685 200.19
2024-11-01 BUY 102 202.050 202.880 202.797 USD 20,685 200.19
2024-10-30 SELL -222 199.810 202.370 202.114 USD -44,869 200.60 Loss of -337 on sale
2024-10-30 SELL -222 199.810 202.370 202.114 USD -44,869 200.60 Loss of -337 on sale
2024-10-29 SELL -666 200.910 202.660 202.485 USD -134,855 200.57 Loss of -1,274 on sale
2024-10-28 SELL -259 201.420 201.720 201.690 USD -52,238 200.40 Loss of -334 on sale
2024-10-28 SELL -259 201.420 201.720 201.690 USD -52,238 200.40 Loss of -334 on sale
2024-10-21 SELL -37 197.170 197.670 197.620 USD -7,312 0.00 Loss of -7,312 on sale
2024-10-21 SELL -37 197.170 197.670 197.620 USD -7,312 0.00 Loss of -7,312 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	699	64.180	62.670	62.821	USD 43,912	184.23
2025-11-10	BUY	699	64.180	62.670	62.821	USD 43,912	184.23
2025-11-07	SELL	-42	63.840	61.060	61.338	USD -2,576	184.81 Profit of 5,186 on sale
2025-11-06	SELL	-144	64.000	61.330	61.597	USD -8,870	185.41 Profit of 17,829 on sale
2025-11-05	BUY	444	64.870	63.500	63.637	USD 28,255	186.00
2025-11-04	BUY	576	66.220	63.710	63.961	USD 36,842	186.60
2025-11-03	SELL	-288	67.480	64.660	64.942	USD -18,703	187.19 Profit of 35,209 on sale
2025-10-30	BUY	3,550	70.100	64.520	65.078	USD 231,027	188.40
2025-10-28	BUY	175	126.170	128.780	128.519	USD 22,491	189.31
2025-10-27	BUY	105	126.540	126.800	126.774	USD 13,311	189.62
2025-10-24	BUY	70	125.170	126.230	126.124	USD 8,829	189.95
2025-10-21	BUY	105	126.070	126.720	126.655	USD 13,299	190.95
2025-10-20	BUY	385	124.140	124.780	124.716	USD 48,016	191.30
2025-10-16	BUY	350	118.000	121.680	121.312	USD 42,459	192.05
2025-10-15	BUY	418	121.110	125.170	124.764	USD 52,151	192.42
2025-10-02	BUY	280	125.760	127.740	127.542	USD 35,712	193.14
2025-10-01	BUY	420	126.090	129.640	129.285	USD 54,300	193.50
2025-09-30	BUY	2,555	128.930	130.400	130.253	USD 332,796	193.84
2025-09-29	BUY	665	130.450	130.640	130.621	USD 86,863	194.19
2025-09-26	BUY	1,502	129.560	130.580	130.478	USD 195,978	194.54
2025-09-25	BUY	105	128.660	130.770	130.559	USD 13,709	194.90
2025-09-24	BUY	1,995	130.590	130.850	130.824	USD 260,994	195.25
2025-09-18	BUY	420	132.870	135.320	135.075	USD 56,732	195.60
2025-09-17	BUY	525	134.180	135.590	135.449	USD 71,111	195.94
2025-09-16	BUY	840	132.750	133.950	133.830	USD 112,417	196.29
2025-08-15	BUY	72	136.700	137.860	137.744	USD 9,918	196.96
2025-08-13	BUY	36	134.290	135.290	135.190	USD 4,867	197.32
2025-08-08	BUY	321	133.240	134.430	134.311	USD 43,114	198.06
2025-08-06	BUY	678	134.040	136.470	136.227	USD 92,362	198.81
2025-07-31	BUY	180	138.940	141.380	141.136	USD 25,404	199.54
2025-07-29	BUY	720	142.500	142.640	142.626	USD 102,691	200.23
2025-07-11	BUY	288	165.520	169.750	169.327	USD 48,766	200.44
2025-07-10	BUY	324	169.700	171.080	170.942	USD 55,385	200.63
2025-07-09	BUY	324	170.950	171.770	171.688	USD 55,627	200.81
2025-07-07	SELL	-216	173.310	175.920	175.659	USD -37,942	201.16 Profit of 5,508 on sale
2025-07-02	SELL	-900	172.450	173.500	173.395	USD -156,055	201.66 Profit of 25,439 on sale
2025-06-27	BUY	108	172.330	173.500	173.383	USD 18,725	202.03
2025-06-26	BUY	108	171.360	171.560	171.540	USD 18,526	202.23
2025-06-24	SELL	-504	172.660	177.360	176.890	USD -89,153	202.62 Profit of 12,969 on sale
2025-06-18	BUY	288	161.360	164.200	163.916	USD 47,208	203.64
2025-06-17	BUY	108	163.440	165.340	165.150	USD 17,836	203.91
2025-06-16	SELL	-147	164.890	165.770	165.682	USD -24,355	204.17 Profit of 5,658 on sale
2025-06-12	SELL	-180	168.020	168.250	168.227	USD -30,281	204.42 Profit of 6,514 on sale
2025-06-11	BUY	388	168.070	168.840	168.763	USD 65,480	204.66
2025-06-06	BUY	108	166.710	167.890	167.772	USD 18,119	205.44
2025-06-05	BUY	504	165.380	165.720	165.686	USD 83,506	205.72
2025-06-04	BUY	72	164.160	164.690	164.637	USD 11,854	206.01
2025-06-03	SELL	-36	162.110	162.210	162.200	USD -5,839	206.32 Profit of 1,588 on sale
2025-05-30	SELL	-4,392	162.790	162.830	162.826	USD -715,132	206.95 Profit of 193,809 on sale
2025-05-29	BUY	96	159.620	161.540	161.348	USD 15,489	207.30
2025-05-27	BUY	624	160.140	161.750	161.589	USD 100,832	207.99
2025-05-23	BUY	495	159.340	160.950	160.789	USD 79,591	208.71
2025-05-22	BUY	252	161.340	163.000	162.834	USD 41,034	209.07
2025-05-19	BUY	216	169.140	169.320	169.302	USD 36,569	210.07
2025-05-16	BUY	108	166.660	167.990	167.857	USD 18,129	210.40
2025-05-15	SELL	-72	159.130	190.860	187.687	USD -13,513	210.80 Profit of 1,664 on sale
2025-05-14	BUY	36	189.860	191.280	191.138	USD 6,881	210.97
2025-05-13	BUY	72	191.000	191.910	191.819	USD 13,811	211.13
2025-05-12	BUY	247	186.820	187.550	187.477	USD 46,307	211.32
2025-05-09	SELL	-180	184.070	184.550	184.502	USD -33,210	211.54 Profit of 4,867 on sale
2025-05-08	BUY	72	181.390	184.880	184.531	USD 13,286	211.79
2025-05-07	BUY	108	182.190	186.390	185.970	USD 20,085	212.03
2025-05-02	BUY	3,996	184.370	187.040	186.773	USD 746,345	212.71
2025-04-30	BUY	1,260	184.570	185.280	185.209	USD 233,363	213.21
2025-04-29	BUY	315	185.290	185.700	185.659	USD 58,483	213.45
2025-04-28	BUY	252	178.030	183.440	182.899	USD 46,091	213.76
2025-04-25	BUY	648	177.530	182.070	181.616	USD 117,687	214.07
2025-04-24	SELL	-756	176.900	198.680	196.502	USD -148,556	214.40 Profit of 13,533 on sale
2025-04-23	BUY	684	217.100	221.500	221.060	USD 151,205	214.38
2025-04-22	BUY	288	214.290	214.800	214.749	USD 61,848	214.38
2025-04-17	BUY	396	208.660	212.580	212.188	USD 84,026	214.55
2025-04-15	BUY	360	212.830	215.150	214.918	USD 77,370	214.61
2025-04-11	BUY	576	208.140	209.870	209.697	USD 120,785	214.69
2025-04-09	BUY	216	210.380	211.630	211.505	USD 45,685	214.84
2025-04-08	BUY	1,296	195.590	208.200	206.939	USD 268,193	215.03
2025-04-07	BUY	423	198.440	202.850	202.409	USD 85,619	215.19
2025-04-04	SELL	-576	198.600	211.280	210.012	USD -120,967	215.36 Profit of 3,081 on sale
2025-04-02	BUY	4,896	226.150	227.000	226.915	USD 1,110,976	215.25
2025-04-01	BUY	36	222.010	222.300	222.271	USD 8,002	215.18
2025-03-31	BUY	252	220.830	221.830	221.730	USD 55,876	215.12
2025-03-28	BUY	144	216.130	220.380	219.955	USD 31,674	215.11
2025-03-27	BUY	66	219.180	222.240	221.934	USD 14,648	215.07
2025-03-26	BUY	36	221.690	224.210	223.958	USD 8,062	215.00
2025-03-25	BUY	390	222.620	223.360	223.286	USD 87,082	214.91
2025-03-24	BUY	429	221.790	223.300	223.149	USD 95,731	214.84
2025-03-21	SELL	-144	218.090	221.620	221.267	USD -31,862	214.80 Loss of -931 on sale
2025-03-20	BUY	576	221.790	222.680	222.591	USD 128,212	214.72
2025-03-19	BUY	99	220.350	221.740	221.601	USD 21,938	214.66
2025-03-18	BUY	1,236	216.940	218.450	218.299	USD 269,818	214.63
2025-03-17	BUY	252	218.160	218.850	218.781	USD 55,133	214.59
2025-03-14	BUY	1,872	214.610	214.990	214.952	USD 402,390	214.59
2025-03-13	BUY	360	209.450	213.630	213.212	USD 76,756	214.65
2025-03-12	SELL	-1,800	211.330	216.680	216.145	USD -389,061	214.69 Loss of -2,613 on sale
2025-03-11	SELL	-1,332	213.410	216.370	216.074	USD -287,811	214.71 Loss of -1,818 on sale
2025-03-10	BUY	396	214.620	216.990	216.753	USD 85,834	214.71
2025-03-07	BUY	72	218.040	220.840	220.560	USD 15,880	214.67
2025-03-05	BUY	540	225.960	226.810	226.725	USD 122,431	214.53
2025-03-04	BUY	612	223.920	235.700	234.522	USD 143,527	214.40
2025-03-03	BUY	1,152	237.790	238.590	238.510	USD 274,764	214.10
2025-02-28	SELL	-1,933	235.690	235.860	235.843	USD -455,885	213.82 Loss of -42,576 on sale
2025-02-27	SELL	-185	231.580	234.940	234.604	USD -43,402	213.58 Loss of -3,889 on sale
2025-02-25	BUY	1,369	232.380	233.000	232.938	USD 318,892	213.10
2025-02-21	BUY	148	232.340	235.240	234.950	USD 34,773	212.56
2025-02-18	SELL	-333	236.280	236.930	236.865	USD -78,876	211.54 Loss of -8,432 on sale
2025-02-14	SELL	-2,257	230.600	232.650	232.445	USD -524,628	210.97 Loss of -48,478 on sale
2025-02-13	BUY	37	229.870	230.750	230.662	USD 8,534	210.68
2025-02-12	BUY	364	227.730	229.640	229.449	USD 83,519	210.41
2025-02-07	SELL	-52	230.060	233.260	232.940	USD -12,113	209.44 Loss of -1,222 on sale
2025-02-06	BUY	703	231.240	232.250	232.149	USD 163,201	209.07
2025-02-05	BUY	185	229.530	231.610	231.402	USD 42,809	208.73
2025-02-04	BUY	222	214.220	219.970	219.395	USD 48,706	208.63
2025-02-03	BUY	222	216.620	217.470	217.385	USD 48,259	208.49
2025-01-31	BUY	407	216.040	217.520	217.372	USD 88,470	208.36
2025-01-29	SELL	-37	212.510	220.260	219.485	USD -8,121	208.14 Loss of -420 on sale
2025-01-28	SELL	-333	211.720	213.890	213.673	USD -71,153	208.07 Loss of -1,865 on sale
2025-01-27	SELL	-592	213.130	213.230	213.220	USD -126,226	207.97 Loss of -3,106 on sale
2025-01-24	BUY	444	208.840	209.430	209.371	USD 92,961	207.96
2025-01-23	BUY	74	206.490	208.990	208.740	USD 15,447	207.99
2024-12-10	BUY	1,850	201.540	203.280	203.106	USD 375,746	208.12
2024-12-09	BUY	222	202.890	207.570	207.102	USD 45,977	208.23
2024-12-06	SELL	-555	207.280	207.560	207.532	USD -115,180	208.25 Profit of 397 on sale
2024-12-05	SELL	-37	204.000	208.000	207.600	USD -7,681	208.34 Profit of 27 on sale
2024-12-03	BUY	185	215.380	220.130	219.655	USD 40,636	208.01
2024-11-27	SELL	-222	220.590	222.260	222.093	USD -49,305	206.79 Loss of -3,397 on sale
2024-11-26	BUY	777	222.450	223.230	223.152	USD 173,389	205.97
2024-11-26	BUY	777	222.450	223.230	223.152	USD 173,389	205.97
2024-11-25	BUY	86	221.760	223.220	223.074	USD 19,184	205.54
2024-11-22	SELL	-68	221.560	222.050	222.001	USD -15,096	205.10 Loss of -1,149 on sale
2024-11-21	SELL	-185	217.410	219.110	218.940	USD -40,504	204.75 Loss of -2,626 on sale
2024-11-20	SELL	-74	217.940	218.180	218.156	USD -16,144	204.36 Loss of -1,021 on sale
2024-11-19	BUY	37	215.120	216.930	216.749	USD 8,020	204.03
2024-11-18	BUY	312	212.740	213.280	213.226	USD 66,527	203.76
2024-11-11	BUY	111	214.860	215.450	215.391	USD 23,908	202.64
2024-11-11	BUY	111	214.860	215.450	215.391	USD 23,908	202.64
2024-11-07	BUY	99	208.870	210.940	210.733	USD 20,863	201.49
2024-11-07	BUY	99	208.870	210.940	210.733	USD 20,863	201.49
2024-11-06	BUY	888	211.200	211.980	211.902	USD 188,169	200.65
2024-11-06	BUY	888	211.200	211.980	211.902	USD 188,169	200.65
2024-11-05	BUY	185	203.020	203.320	203.290	USD 37,609	200.43
2024-11-05	BUY	185	203.020	203.320	203.290	USD 37,609	200.43
2024-11-04	BUY	68	200.820	202.960	202.746	USD 13,787	200.38
2024-11-04	BUY	68	200.820	202.960	202.746	USD 13,787	200.38
2024-11-01	BUY	102	202.050	202.880	202.797	USD 20,685	200.19
2024-11-01	BUY	102	202.050	202.880	202.797	USD 20,685	200.19
2024-10-30	SELL	-222	199.810	202.370	202.114	USD -44,869	200.60 Loss of -337 on sale
2024-10-30	SELL	-222	199.810	202.370	202.114	USD -44,869	200.60 Loss of -337 on sale
2024-10-29	SELL	-666	200.910	202.660	202.485	USD -134,855	200.57 Loss of -1,274 on sale
2024-10-28	SELL	-259	201.420	201.720	201.690	USD -52,238	200.40 Loss of -334 on sale
2024-10-28	SELL	-259	201.420	201.720	201.690	USD -52,238	200.40 Loss of -334 on sale
2024-10-21	SELL	-37	197.170	197.670	197.620	USD -7,312	0.00 Loss of -7,312 on sale
2024-10-21	SELL	-37	197.170	197.670	197.620	USD -7,312	0.00 Loss of -7,312 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE