Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Critical Contrast: Fiserv (NYSE:FI) versus CURRENC Group (NASDAQ:CURR): Fiserv (NYSE:FI – Get Free Report) and CURRENC Group (NASDAQ:CURR – Get Free Report) are both business services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Earnings and Valuation This table compares Fiserv and […] - 2025-05-12 06:14:54
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings: Applied Finance Capital Management, LLC 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 by other fun - 2025-05-07 13:24:33
Palantir Technologies Q1 Earnings Meet Estimates and Rise Y/Y: PLTR's first-quarter 2025 earnings and revenues increase 62.5% and 39.3%, respectively, year over year. - 2025-05-06 15:10:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025: 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 - 2025-05-04 15:00:00
Brokerages Set Fiserv, Inc. (NYSE:FI) Target Price at $231.88: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-six brokerages that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, one has given a hold rating, twenty-one have given a buy rating […] - 2025-05-02 07:39:01
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

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)	24,098	USD 4,371,136	USD 4,371,136	0	USD -19,279	USD 181.39	USD 182.19
2025-05-07 (Wednesday)	24,098	USD 4,390,415	USD 4,390,415	-288	USD -119,776	USD 182.19	USD 184.95
2025-05-06 (Tuesday)	24,386	USD 4,510,191	USD 4,510,191	0	USD -13,412	USD 184.95	USD 185.5
2025-05-05 (Monday)	24,386	USD 4,523,603	USD 4,523,603	0	USD 27,556	USD 185.5	USD 184.37
2025-05-02 (Friday)	24,386	USD 4,496,047	USD 4,496,047	0	USD 32,921	USD 184.37	USD 183.02
2025-05-01 (Thursday)	24,386	USD 4,463,126	USD 4,463,126	72	USD -24,509	USD 183.02	USD 184.57
2025-04-30 (Wednesday)	24,314	USD 4,487,635	USD 4,487,635	0	USD -17,506	USD 184.57	USD 185.29
2025-04-29 (Tuesday)	24,314	USD 4,505,141	USD 4,505,141	-792	USD 35,520	USD 185.29	USD 178.03
2025-04-28 (Monday)	25,106	USD 4,469,621	USD 4,469,621	-72	USD -229	USD 178.03	USD 177.53
2025-04-25 (Friday)	25,178	USD 4,469,850	USD 4,469,850	72	USD 28,599	USD 177.53	USD 176.9
2025-04-24 (Thursday)	25,106	USD 4,441,251	USD 4,441,251	0	USD -1,009,262	USD 176.9	USD 217.1
2025-04-23 (Wednesday)	25,106	USD 5,450,513	USD 5,450,513	1,838	USD 464,413	USD 217.1	USD 214.29
2025-04-22 (Tuesday)	23,268	USD 4,986,100	USD 4,986,100	612	USD 285,886	USD 214.29	USD 207.46
2025-04-21 (Monday)	22,656	USD 4,700,214	USD 4,700,214
2025-04-18 (Friday)	22,656	USD 4,727,401	USD 4,727,401	0	USD 0	USD 208.66	USD 208.66
2025-04-17 (Thursday)	22,656	USD 4,727,401	USD 4,727,401	0	USD -32,851	USD 208.66	USD 210.11
2025-04-16 (Wednesday)	22,656	USD 4,760,252	USD 4,760,252	0	USD -61,624	USD 210.11	USD 212.83
2025-04-15 (Tuesday)	22,656	USD 4,821,876	USD 4,821,876	-204	USD -29,930	USD 212.83	USD 212.24
2025-04-14 (Monday)	22,860	USD 4,851,806	USD 4,851,806	364	USD 169,489	USD 212.24	USD 208.14
2025-04-11 (Friday)	22,496	USD 4,682,317	USD 4,682,317	344	USD 154,891	USD 208.14	USD 204.38
2025-04-10 (Thursday)	22,152	USD 4,527,426	USD 4,527,426	0	USD -132,912	USD 204.38	USD 210.38
2025-04-09 (Wednesday)	22,152	USD 4,660,338	USD 4,660,338	-201	USD 288,315	USD 210.38	USD 195.59
2025-04-08 (Tuesday)	22,353	USD 4,372,023	USD 4,372,023	-268	USD -116,888	USD 195.59	USD 198.44
2025-04-07 (Monday)	22,621	USD 4,488,911	USD 4,488,911	-67	USD -16,926	USD 198.44	USD 198.6
2025-04-04 (Friday)	22,688	USD 4,505,837	USD 4,505,837	68	USD -609,676	USD 198.6	USD 226.15
2025-04-02 (Wednesday)	22,620	USD 5,115,513	USD 5,115,513	0	USD 93,647	USD 226.15	USD 222.01
2025-04-01 (Tuesday)	22,620	USD 5,021,866	USD 5,021,866	272	USD 86,757	USD 222.01	USD 220.83
2025-03-31 (Monday)	22,348	USD 4,935,109	USD 4,935,109	0	USD 105,036	USD 220.83	USD 216.13
2025-03-28 (Friday)	22,348	USD 4,830,073	USD 4,830,073	0	USD -68,162	USD 216.13	USD 219.18
2025-03-27 (Thursday)	22,348	USD 4,898,235	USD 4,898,235	-136	USD -86,243	USD 219.18	USD 221.69
2025-03-26 (Wednesday)	22,484	USD 4,984,478	USD 4,984,478	0	USD -20,910	USD 221.69	USD 222.62
2025-03-25 (Tuesday)	22,484	USD 5,005,388	USD 5,005,388	0	USD 18,662	USD 222.62	USD 221.79
2025-03-24 (Monday)	22,484	USD 4,986,726	USD 4,986,726	0	USD 83,190	USD 221.79	USD 218.09
2025-03-21 (Friday)	22,484	USD 4,903,536	USD 4,903,536	-68	USD -98,272	USD 218.09	USD 221.79
2025-03-20 (Thursday)	22,552	USD 5,001,808	USD 5,001,808	0	USD 32,475	USD 221.79	USD 220.35
2025-03-19 (Wednesday)	22,552	USD 4,969,333	USD 4,969,333	0	USD 76,902	USD 220.35	USD 216.94
2025-03-18 (Tuesday)	22,552	USD 4,892,431	USD 4,892,431	0	USD -27,513	USD 216.94	USD 218.16
2025-03-17 (Monday)	22,552	USD 4,919,944	USD 4,919,944	0	USD 80,059	USD 218.16	USD 214.61
2025-03-14 (Friday)	22,552	USD 4,839,885	USD 4,839,885	207	USD 159,725	USD 214.61	USD 209.45
2025-03-13 (Thursday)	22,345	USD 4,680,160	USD 4,680,160	69	USD -27,427	USD 209.45	USD 211.33
2025-03-12 (Wednesday)	22,276	USD 4,707,587	USD 4,707,587	138	USD -16,884	USD 211.33	USD 213.41
2025-03-11 (Tuesday)	22,138	USD 4,724,471	USD 4,724,471	138	USD 2,831	USD 213.41	USD 214.62
2025-03-10 (Monday)	22,000	USD 4,721,640	USD 4,721,640	-68	USD -90,067	USD 214.62	USD 218.04
2025-03-07 (Friday)	22,068	USD 4,811,707	USD 4,811,707	1,190	USD 94,114	USD 218.04	USD 225.96
2025-03-05 (Wednesday)	20,878	USD 4,717,593	USD 4,717,593	340	USD 118,724	USD 225.96	USD 223.92
2025-03-04 (Tuesday)	20,538	USD 4,598,869	USD 4,598,869	136	USD -252,523	USD 223.92	USD 237.79
2025-03-03 (Monday)	20,402	USD 4,851,392	USD 4,851,392	272	USD 106,952	USD 237.79	USD 235.69
2025-02-28 (Friday)	20,130	USD 4,744,440	USD 4,744,440	0	USD 82,735	USD 235.69	USD 231.58
2025-02-27 (Thursday)	20,130	USD 4,661,705	USD 4,661,705	68	USD 53,263	USD 231.58	USD 229.71
2025-02-26 (Wednesday)	20,062	USD 4,608,442	USD 4,608,442	536	USD 70,990	USD 229.71	USD 232.38
2025-02-25 (Tuesday)	19,526	USD 4,537,452	USD 4,537,452	134	USD 36,763	USD 232.38	USD 232.09
2025-02-24 (Monday)	19,392	USD 4,500,689	USD 4,500,689	0	USD -4,848	USD 232.09	USD 232.34
2025-02-21 (Friday)	19,392	USD 4,505,537	USD 4,505,537	0	USD -40,530	USD 232.34	USD 234.43
2025-02-20 (Thursday)	19,392	USD 4,546,067	USD 4,546,067	201	USD 10,466	USD 234.43	USD 236.34
2025-02-19 (Wednesday)	19,191	USD 4,535,601	USD 4,535,601	0	USD 1,152	USD 236.34	USD 236.28
2025-02-18 (Tuesday)	19,191	USD 4,534,449	USD 4,534,449	0	USD 109,004	USD 236.28	USD 230.6
2025-02-17 (Monday)	19,191	USD 4,425,445	USD 4,425,445	0	USD 0	USD 230.6	USD 230.6
2025-02-14 (Friday)	19,191	USD 4,425,445	USD 4,425,445	0	USD 14,010	USD 230.6	USD 229.87
2025-02-13 (Thursday)	19,191	USD 4,411,435	USD 4,411,435	0	USD 41,069	USD 229.87	USD 227.73
2025-02-12 (Wednesday)	19,191	USD 4,370,366	USD 4,370,366	0	USD -41,453	USD 227.73	USD 229.89
2025-02-11 (Tuesday)	19,191	USD 4,411,819	USD 4,411,819	0	USD -14,585	USD 229.89	USD 230.65
2025-02-10 (Monday)	19,191	USD 4,426,404	USD 4,426,404	0	USD 11,323	USD 230.65	USD 230.06
2025-02-07 (Friday)	19,191	USD 4,415,081	USD 4,415,081	0	USD -22,646	USD 230.06	USD 231.24
2025-02-06 (Thursday)	19,191	USD 4,437,727	USD 4,437,727	0	USD 32,817	USD 231.24	USD 229.53
2025-02-05 (Wednesday)	19,191	USD 4,404,910	USD 4,404,910	67	USD 308,167	USD 229.53	USD 214.22
2025-02-04 (Tuesday)	19,124	USD 4,096,743	USD 4,096,743	67	USD -31,384	USD 214.22	USD 216.62
2025-02-03 (Monday)	19,057	USD 4,128,127	USD 4,128,127	0	USD 11,053	USD 216.62	USD 216.04
2025-01-31 (Friday)	19,057	USD 4,117,074	USD 4,117,074	-67	USD -11,989	USD 216.04	USD 215.91
2025-01-30 (Thursday)	19,124	USD 4,129,063	USD 4,129,063	67	USD 79,260	USD 215.91	USD 212.51
2025-01-29 (Wednesday)	19,057	USD 4,049,803	USD 4,049,803	-67	USD 870	USD 212.51	USD 211.72
2025-01-28 (Tuesday)	19,124	USD 4,048,933	USD 4,048,933	134	USD 1,594	USD 211.72	USD 213.13
2025-01-27 (Monday)	18,990	USD 4,047,339	USD 4,047,339	-67	USD 67,475	USD 213.13	USD 208.84
2025-01-24 (Friday)	19,057	USD 3,979,864	USD 3,979,864	0	USD 44,784	USD 208.84	USD 206.49
2025-01-23 (Thursday)	19,057	USD 3,935,080	USD 3,935,080	0	USD -56,409	USD 206.49	USD 209.45
2025-01-22 (Wednesday)	19,057	USD 3,991,489	USD 3,991,489
2025-01-21 (Tuesday)	19,057	USD 3,982,532	USD 3,982,532
2025-01-20 (Monday)	19,057	USD 3,974,909	USD 3,974,909
2025-01-17 (Friday)	19,057	USD 3,974,909	USD 3,974,909
2025-01-16 (Thursday)	19,057	USD 3,930,697	USD 3,930,697
2025-01-15 (Wednesday)	19,057	USD 3,892,392	USD 3,892,392
2025-01-14 (Tuesday)	19,057	USD 3,896,585	USD 3,896,585
2025-01-13 (Monday)	19,057	USD 3,840,557	USD 3,840,557
2025-01-10 (Friday)	19,057	USD 3,821,119	USD 3,821,119
2025-01-09 (Thursday)	18,105	USD 3,715,689	USD 3,715,689
2025-01-09 (Thursday)	18,105	USD 3,715,689	USD 3,715,689
2025-01-09 (Thursday)	18,105	USD 3,715,689	USD 3,715,689
2025-01-08 (Wednesday)	18,105	USD 3,715,689	USD 3,715,689
2025-01-08 (Wednesday)	18,105	USD 3,715,689	USD 3,715,689
2025-01-08 (Wednesday)	18,105	USD 3,715,689	USD 3,715,689
2025-01-02 (Thursday)	17,421	USD 3,588,378	USD 3,588,378
2024-12-30 (Monday)	17,421	USD 3,593,430	USD 3,593,430
2024-12-10 (Tuesday)	17,559	USD 3,538,841	USD 3,538,841	-69	USD -37,704	USD 201.54	USD 202.89
2024-12-09 (Monday)	17,628	USD 3,576,545	USD 3,576,545	0	USD -77,387	USD 202.89	USD 207.28
2024-12-06 (Friday)	17,628	USD 3,653,932	USD 3,653,932	0	USD 57,820	USD 207.28	USD 204
2024-12-05 (Thursday)	17,628	USD 3,596,112	USD 3,596,112	0	USD -208,892	USD 204	USD 215.85
2024-12-04 (Wednesday)	17,628	USD 3,805,004	USD 3,805,004	0	USD 8,285	USD 215.85	USD 215.38
2024-12-03 (Tuesday)	17,628	USD 3,796,719	USD 3,796,719	-138	USD -85,330	USD 215.38	USD 218.51
2024-12-02 (Monday)	17,766	USD 3,882,049	USD 3,882,049	0	USD -43,526	USD 218.51	USD 220.96
2024-11-29 (Friday)	17,766	USD 3,925,575	USD 3,925,575	-69	USD -8,648	USD 220.96	USD 220.59
2024-11-28 (Thursday)	17,835	USD 3,934,223	USD 3,934,223	0	USD 0	USD 220.59	USD 220.59
2024-11-27 (Wednesday)	17,835	USD 3,934,223	USD 3,934,223	0	USD -33,173	USD 220.59	USD 222.45
2024-11-26 (Tuesday)	17,835	USD 3,967,396	USD 3,967,396	0	USD 12,306	USD 222.45	USD 221.76
2024-11-25 (Monday)	17,835	USD 3,955,090	USD 3,955,090	-1,173	USD -256,322	USD 221.76	USD 221.56
2024-11-22 (Friday)	19,008	USD 4,211,412	USD 4,211,412	-219	USD 31,270	USD 221.56	USD 217.41
2024-11-21 (Thursday)	19,227	USD 4,180,142	USD 4,180,142	0	USD -10,190	USD 217.41	USD 217.94
2024-11-20 (Wednesday)	19,227	USD 4,190,332	USD 4,190,332	0	USD 54,220	USD 217.94	USD 215.12
2024-11-19 (Tuesday)	19,227	USD 4,136,112	USD 4,136,112	0	USD 45,760	USD 215.12	USD 212.74
2024-11-18 (Monday)	19,227	USD 4,090,352	USD 4,090,352	0	USD -25,380	USD 212.74	USD 214.06
2024-11-12 (Tuesday)	19,227	USD 4,115,732	USD 4,115,732	0	USD -15,381	USD 214.06	USD 214.86
2024-11-11 (Monday)	19,227	USD 4,131,113	USD 4,131,113	0	USD 0	USD 214.86	USD 214.86
2024-11-11 (Monday)	19,227	USD 4,131,113	USD 4,131,113	0	USD 0	USD 214.86	USD 214.86
2024-11-08 (Friday)	19,373	USD 4,081,891	USD 4,081,891	0	USD 35,452	USD 210.7	USD 208.87
2024-11-08 (Friday)	19,373	USD 4,081,891	USD 4,081,891	0	USD 35,452	USD 210.7	USD 208.87
2024-11-07 (Thursday)	19,373	USD 4,046,439	USD 4,046,439	0	USD -45,139	USD 208.87	USD 211.2
2024-11-06 (Wednesday)	19,373	USD 4,091,578	USD 4,091,578	0	USD 158,472	USD 211.2	USD 203.02
2024-11-06 (Wednesday)	19,373	USD 4,091,578	USD 4,091,578	0	USD 158,472	USD 211.2	USD 203.02
2024-11-05 (Tuesday)	19,373	USD 3,933,106	USD 3,933,106	-584	USD -74,659	USD 203.02	USD 200.82
2024-11-05 (Tuesday)	19,373	USD 3,933,106	USD 3,933,106	-584	USD -74,659	USD 203.02	USD 200.82
2024-11-04 (Monday)	19,957	USD 4,007,765	USD 4,007,765	0	USD -24,547	USD 200.82	USD 202.05
2024-11-04 (Monday)	19,957	USD 4,007,765	USD 4,007,765	0	USD -24,547	USD 200.82	USD 202.05
2024-11-01 (Friday)	19,957	USD 4,032,312	USD 4,032,312	0	USD 82,822	USD 202.05	USD 197.9
2024-11-01 (Friday)	19,957	USD 4,032,312	USD 4,032,312	0	USD 82,822	USD 202.05	USD 197.9
2024-10-31 (Thursday)	19,957	USD 3,949,490	USD 3,949,490	0	USD -38,118	USD 197.9	USD 199.81
2024-10-31 (Thursday)	19,957	USD 3,949,490	USD 3,949,490	0	USD -38,118	USD 197.9	USD 199.81
2024-10-30 (Wednesday)	19,957	USD 3,987,608	USD 3,987,608	0	USD -21,953	USD 199.81	USD 200.91
2024-10-30 (Wednesday)	19,957	USD 3,987,608	USD 3,987,608	0	USD -21,953	USD 199.81	USD 200.91
2024-10-29 (Tuesday)	19,957	USD 4,009,561	USD 4,009,561	73	USD 4,526	USD 200.91	USD 201.42
2024-10-29 (Tuesday)	19,957	USD 4,009,561	USD 4,009,561	73	USD 4,526	USD 200.91	USD 201.42
2024-10-28 (Monday)	19,884	USD 4,005,035	USD 4,005,035	0	USD 37,779	USD 201.42	USD 199.52
2024-10-28 (Monday)	19,884	USD 4,005,035	USD 4,005,035	0	USD 37,779	USD 201.42	USD 199.52
2024-10-25 (Friday)	19,884	USD 3,967,256	USD 3,967,256	0	USD -74,962	USD 199.52	USD 203.29
2024-10-25 (Friday)	19,884	USD 3,967,256	USD 3,967,256	0	USD -74,962	USD 199.52	USD 203.29
2024-10-24 (Thursday)	19,884	USD 4,042,218	USD 4,042,218	73	USD 33,264	USD 203.29	USD 202.36
2024-10-24 (Thursday)	19,884	USD 4,042,218	USD 4,042,218	73	USD 33,264	USD 203.29	USD 202.36
2024-10-23 (Wednesday)	19,811	USD 4,008,954	USD 4,008,954	0	USD 53,292	USD 202.36	USD 199.67
2024-10-23 (Wednesday)	19,811	USD 4,008,954	USD 4,008,954	0	USD 53,292	USD 202.36	USD 199.67
2024-10-22 (Tuesday)	19,811	USD 3,955,662	USD 3,955,662	0	USD 49,527	USD 199.67	USD 197.17
2024-10-22 (Tuesday)	19,811	USD 3,955,662	USD 3,955,662	0	USD 49,527	USD 199.67	USD 197.17
2024-10-21 (Monday)	19,811	USD 3,906,135	USD 3,906,135	0	USD -2,377	USD 197.17	USD 197.29
2024-10-18 (Friday)	19,811	USD 3,908,512	USD 3,908,512

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 IE00BGPP8L80

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
2025-05-07 SELL -288 182.190* 212.02 Profit of 61,060 on sale
2025-05-01 BUY 72 183.020* 212.98
2025-04-29 SELL -792 185.290* 213.48 Profit of 169,079 on sale
2025-04-28 SELL -72 178.030* 213.80 Profit of 15,394 on sale
2025-04-25 BUY 72 177.530* 214.13
2025-04-23 BUY 1,838 217.100* 214.45
2025-04-22 BUY 612 214.290* 214.45
2025-04-15 SELL -204 212.830* 214.62 Profit of 43,783 on sale
2025-04-14 BUY 364 212.240* 214.64
2025-04-11 BUY 344 208.140* 214.71
2025-04-09 SELL -201 210.380* 214.86 Profit of 43,186 on sale
2025-04-08 SELL -268 195.590* 215.05 Profit of 57,634 on sale
2025-04-07 SELL -67 198.440* 215.22 Profit of 14,420 on sale
2025-04-04 BUY 68 198.600* 215.40
2025-04-01 BUY 272 222.010* 215.21
2025-03-27 SELL -136 219.180* 215.10 Profit of 29,253 on sale
2025-03-21 SELL -68 218.090* 214.82 Profit of 14,608 on sale
2025-03-14 BUY 207 214.610* 214.61
2025-03-13 BUY 69 209.450* 214.67
2025-03-12 BUY 138 211.330* 214.71
2025-03-11 BUY 138 213.410* 214.73
2025-03-10 SELL -68 214.620* 214.73 Profit of 14,602 on sale
2025-03-07 BUY 1,190 218.040* 214.69
2025-03-05 BUY 340 225.960* 214.54
2025-03-04 BUY 136 223.920* 214.42
2025-03-03 BUY 272 237.790* 214.10
2025-02-27 BUY 68 231.580* 213.56
2025-02-26 BUY 536 229.710* 213.33
2025-02-25 BUY 134 232.380* 213.06
2025-02-20 BUY 201 234.430* 212.17
2025-02-05 BUY 67 229.530* 208.43
2025-02-04 BUY 67 214.220* 208.33
2025-01-31 SELL -67 216.040* 208.03 Profit of 13,938 on sale
2025-01-30 BUY 67 215.910* 207.88
2025-01-29 SELL -67 212.510* 207.79 Profit of 13,922 on sale
2025-01-28 BUY 134 211.720* 207.71
2025-01-27 SELL -67 213.130* 207.60 Profit of 13,909 on sale
2024-12-10 SELL -69 201.540* 207.72 Profit of 14,333 on sale
2024-12-03 SELL -138 215.380* 207.56 Profit of 28,643 on sale
2024-11-29 SELL -69 220.960* 206.93 Profit of 14,279 on sale
2024-11-25 SELL -1,173 221.760* 205.29 Profit of 240,802 on sale
2024-11-22 SELL -219 221.560* 204.81 Profit of 44,853 on sale
2024-11-05 SELL -584 203.020* 200.60 Profit of 117,152 on sale
2024-11-05 SELL -584 203.020* 200.60 Profit of 117,152 on sale
2024-10-29 BUY 73 200.910* 200.88
2024-10-29 BUY 73 200.910* 200.88
2024-10-24 BUY 73 203.290* 200.25
2024-10-24 BUY 73 203.290* 200.25
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-288	182.190*	212.02 Profit of 61,060 on sale
2025-05-01	BUY	72	183.020*	212.98
2025-04-29	SELL	-792	185.290*	213.48 Profit of 169,079 on sale
2025-04-28	SELL	-72	178.030*	213.80 Profit of 15,394 on sale
2025-04-25	BUY	72	177.530*	214.13
2025-04-23	BUY	1,838	217.100*	214.45
2025-04-22	BUY	612	214.290*	214.45
2025-04-15	SELL	-204	212.830*	214.62 Profit of 43,783 on sale
2025-04-14	BUY	364	212.240*	214.64
2025-04-11	BUY	344	208.140*	214.71
2025-04-09	SELL	-201	210.380*	214.86 Profit of 43,186 on sale
2025-04-08	SELL	-268	195.590*	215.05 Profit of 57,634 on sale
2025-04-07	SELL	-67	198.440*	215.22 Profit of 14,420 on sale
2025-04-04	BUY	68	198.600*	215.40
2025-04-01	BUY	272	222.010*	215.21
2025-03-27	SELL	-136	219.180*	215.10 Profit of 29,253 on sale
2025-03-21	SELL	-68	218.090*	214.82 Profit of 14,608 on sale
2025-03-14	BUY	207	214.610*	214.61
2025-03-13	BUY	69	209.450*	214.67
2025-03-12	BUY	138	211.330*	214.71
2025-03-11	BUY	138	213.410*	214.73
2025-03-10	SELL	-68	214.620*	214.73 Profit of 14,602 on sale
2025-03-07	BUY	1,190	218.040*	214.69
2025-03-05	BUY	340	225.960*	214.54
2025-03-04	BUY	136	223.920*	214.42
2025-03-03	BUY	272	237.790*	214.10
2025-02-27	BUY	68	231.580*	213.56
2025-02-26	BUY	536	229.710*	213.33
2025-02-25	BUY	134	232.380*	213.06
2025-02-20	BUY	201	234.430*	212.17
2025-02-05	BUY	67	229.530*	208.43
2025-02-04	BUY	67	214.220*	208.33
2025-01-31	SELL	-67	216.040*	208.03 Profit of 13,938 on sale
2025-01-30	BUY	67	215.910*	207.88
2025-01-29	SELL	-67	212.510*	207.79 Profit of 13,922 on sale
2025-01-28	BUY	134	211.720*	207.71
2025-01-27	SELL	-67	213.130*	207.60 Profit of 13,909 on sale
2024-12-10	SELL	-69	201.540*	207.72 Profit of 14,333 on sale
2024-12-03	SELL	-138	215.380*	207.56 Profit of 28,643 on sale
2024-11-29	SELL	-69	220.960*	206.93 Profit of 14,279 on sale
2024-11-25	SELL	-1,173	221.760*	205.29 Profit of 240,802 on sale
2024-11-22	SELL	-219	221.560*	204.81 Profit of 44,853 on sale
2024-11-05	SELL	-584	203.020*	200.60 Profit of 117,152 on sale
2024-11-05	SELL	-584	203.020*	200.60 Profit of 117,152 on sale
2024-10-29	BUY	73	200.910*	200.88
2024-10-29	BUY	73	200.910*	200.88
2024-10-24	BUY	73	203.290*	200.25
2024-10-24	BUY	73	203.290*	200.25

* (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
2025-05-09	515,125	0	1,474,121	34.9%
2025-05-08	856,573	216	2,663,047	32.2%
2025-05-07	554,053	1,503	1,487,458	37.2%
2025-05-06	482,567	311	882,774	54.7%
2025-05-05	461,121	156	940,608	49.0%
2025-05-02	507,362	64	1,778,311	28.5%
2025-05-01	693,375	2,960	1,405,978	49.3%
2025-04-30	774,698	912	1,306,603	59.3%
2025-04-29	1,069,813	165	2,331,022	45.9%
2025-04-28	990,452	18,320	2,436,217	40.7%
2025-04-25	1,451,084	37,598	3,025,857	48.0%
2025-04-24	2,927,209	87,092	6,995,944	41.8%
2025-04-23	777,144	533	1,436,513	54.1%
2025-04-22	774,163	23,174	1,073,783	72.1%
2025-04-21	898,162	21	1,216,010	73.9%
2025-04-17	446,438	10	1,555,703	28.7%
2025-04-16	464,708	76	862,108	53.9%
2025-04-15	506,456	0	869,164	58.3%
2025-04-14	600,389	26	969,074	62.0%
2025-04-11	538,872	51	979,835	55.0%
2025-04-10	796,096	497	1,237,624	64.3%
2025-04-09	1,102,886	3,174	1,998,920	55.2%
2025-04-08	966,448	78	1,909,886	50.6%
2025-04-07	1,068,253	1,105	1,975,047	54.1%
2025-04-04	1,130,719	891	2,028,924	55.7%
2025-04-03	1,181,998	858	1,531,624	77.2%
2025-04-02	1,135,683	4,245	1,651,115	68.8%
2025-04-01	1,033,120	1,432	1,502,308	68.8%
2025-03-31	622,174	534	1,256,207	49.5%
2025-03-28	412,410	25	900,323	45.8%
2025-03-27	567,494	14	1,950,258	29.1%
2025-03-26	336,684	5,400	575,789	58.5%
2025-03-25	475,436	100	732,445	64.9%
2025-03-24	333,195	3,744	671,424	49.6%
2025-03-21	497,158	131	1,022,557	48.6%
2025-03-20	479,685	17	862,691	55.6%
2025-03-19	563,892	241	1,099,783	51.3%
2025-03-18	520,721	19	918,871	56.7%
2025-03-17	460,134	0	817,329	56.3%
2025-03-14	948,552	47	1,339,046	70.8%
2025-03-13	474,387	25	1,054,244	45.0%
2025-03-12	509,019	222	1,359,142	37.5%
2025-03-11	1,212,689	295	1,936,893	62.6%
2025-03-10	1,020,746	1,153	2,263,066	45.1%
2025-03-07	758,699	256	1,832,084	41.4%

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.