Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for FI

Stock NameFiserv, Inc.
TickerFI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3377381088
LEIGI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

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
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) FI holdings

DateNumber of FI Shares HeldBase Market Value of FI SharesLocal Market Value of FI SharesChange in FI Shares HeldChange in FI Base ValueCurrent Price per FI Share HeldPrevious Price per FI Share Held
2025-05-08 (Thursday)12,206USD 2,214,046FI holding decreased by -9765USD 2,214,0460USD -9,765 USD 181.39 USD 182.19
2025-05-07 (Wednesday)12,206USD 2,223,811FI holding decreased by -33689USD 2,223,8110USD -33,689 USD 182.19 USD 184.95
2025-05-06 (Tuesday)12,206USD 2,257,500FI holding decreased by -6713USD 2,257,5000USD -6,713 USD 184.95 USD 185.5
2025-05-05 (Monday)12,206USD 2,264,213FI holding increased by 13793USD 2,264,2130USD 13,793 USD 185.5 USD 184.37
2025-05-02 (Friday)12,206FI holding increased by 108USD 2,250,420FI holding increased by 36244USD 2,250,420108USD 36,244 USD 184.37 USD 183.02
2025-05-01 (Thursday)12,098FI holding decreased by -140USD 2,214,176FI holding decreased by -44592USD 2,214,176-140USD -44,592 USD 183.02 USD 184.57
2025-04-30 (Wednesday)12,238USD 2,258,768FI holding decreased by -8811USD 2,258,7680USD -8,811 USD 184.57 USD 185.29
2025-04-29 (Tuesday)12,238USD 2,267,579FI holding increased by 88848USD 2,267,5790USD 88,848 USD 185.29 USD 178.03
2025-04-28 (Monday)12,238FI holding decreased by -476USD 2,178,731FI holding decreased by -78385USD 2,178,731-476USD -78,385 USD 178.03 USD 177.53
2025-04-25 (Friday)12,714USD 2,257,116FI holding increased by 8009USD 2,257,1160USD 8,009 USD 177.53 USD 176.9
2025-04-24 (Thursday)12,714USD 2,249,107FI holding decreased by -511102USD 2,249,1070USD -511,102 USD 176.9 USD 217.1
2025-04-23 (Wednesday)12,714USD 2,760,209FI holding increased by 35726USD 2,760,2090USD 35,726 USD 217.1 USD 214.29
2025-04-22 (Tuesday)12,714USD 2,724,483FI holding increased by 86837USD 2,724,4830USD 86,837 USD 214.29 USD 207.46
2025-04-21 (Monday)12,714USD 2,637,646FI holding decreased by -15257USD 2,637,6460USD -15,257 USD 207.46 USD 208.66
2025-04-18 (Friday)12,714USD 2,652,903USD 2,652,9030USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)12,714USD 2,652,903FI holding decreased by -18436USD 2,652,9030USD -18,436 USD 208.66 USD 210.11
2025-04-16 (Wednesday)12,714FI holding increased by 112USD 2,671,339FI holding decreased by -10745USD 2,671,339112USD -10,745 USD 210.11 USD 212.83
2025-04-15 (Tuesday)12,602USD 2,682,084FI holding increased by 7436USD 2,682,0840USD 7,436 USD 212.83 USD 212.24
2025-04-14 (Monday)12,602USD 2,674,648FI holding increased by 51668USD 2,674,6480USD 51,668 USD 212.24 USD 208.14
2025-04-11 (Friday)12,602USD 2,622,980FI holding increased by 47383USD 2,622,9800USD 47,383 USD 208.14 USD 204.38
2025-04-10 (Thursday)12,602USD 2,575,597FI holding decreased by -75612USD 2,575,5970USD -75,612 USD 204.38 USD 210.38
2025-04-09 (Wednesday)12,602USD 2,651,209FI holding increased by 186384USD 2,651,2090USD 186,384 USD 210.38 USD 195.59
2025-04-08 (Tuesday)12,602FI holding increased by 168USD 2,464,825FI holding decreased by -2578USD 2,464,825168USD -2,578 USD 195.59 USD 198.44
2025-04-07 (Monday)12,434FI holding decreased by -448USD 2,467,403FI holding decreased by -90962USD 2,467,403-448USD -90,962 USD 198.44 USD 198.6
2025-04-04 (Friday)12,882FI holding decreased by -84USD 2,558,365FI holding decreased by -373896USD 2,558,365-84USD -373,896 USD 198.6 USD 226.15
2025-04-02 (Wednesday)12,966USD 2,932,261FI holding increased by 53679USD 2,932,2610USD 53,679 USD 226.15 USD 222.01
2025-04-01 (Tuesday)12,966USD 2,878,582FI holding increased by 15300USD 2,878,5820USD 15,300 USD 222.01 USD 220.83
2025-03-31 (Monday)12,966USD 2,863,282FI holding increased by 60940USD 2,863,2820USD 60,940 USD 220.83 USD 216.13
2025-03-28 (Friday)12,966FI holding decreased by -1400USD 2,802,342FI holding decreased by -346398USD 2,802,342-1,400USD -346,398 USD 216.13 USD 219.18
2025-03-27 (Thursday)14,366FI holding decreased by -56USD 3,148,740FI holding decreased by -48473USD 3,148,740-56USD -48,473 USD 219.18 USD 221.69
2025-03-26 (Wednesday)14,422USD 3,197,213FI holding decreased by -13413USD 3,197,2130USD -13,413 USD 221.69 USD 222.62
2025-03-25 (Tuesday)14,422USD 3,210,626FI holding increased by 11971USD 3,210,6260USD 11,971 USD 222.62 USD 221.79
2025-03-24 (Monday)14,422FI holding decreased by -56USD 3,198,655FI holding increased by 41148USD 3,198,655-56USD 41,148 USD 221.79 USD 218.09
2025-03-21 (Friday)14,478FI holding decreased by -740USD 3,157,507FI holding decreased by -217693USD 3,157,507-740USD -217,693 USD 218.09 USD 221.79
2025-03-20 (Thursday)15,218USD 3,375,200FI holding increased by 21914USD 3,375,2000USD 21,914 USD 221.79 USD 220.35
2025-03-19 (Wednesday)15,218USD 3,353,286FI holding increased by 51893USD 3,353,2860USD 51,893 USD 220.35 USD 216.94
2025-03-18 (Tuesday)15,218FI holding decreased by -696USD 3,301,393FI holding decreased by -170405USD 3,301,393-696USD -170,405 USD 216.94 USD 218.16
2025-03-17 (Monday)15,914USD 3,471,798FI holding increased by 56494USD 3,471,7980USD 56,494 USD 218.16 USD 214.61
2025-03-14 (Friday)15,914FI holding decreased by -203USD 3,415,304FI holding increased by 39598USD 3,415,304-203USD 39,598 USD 214.61 USD 209.45
2025-03-13 (Thursday)16,117FI holding decreased by -29USD 3,375,706FI holding decreased by -36428USD 3,375,706-29USD -36,428 USD 209.45 USD 211.33
2025-03-12 (Wednesday)16,146FI holding increased by 290USD 3,412,134FI holding increased by 28305USD 3,412,134290USD 28,305 USD 211.33 USD 213.41
2025-03-11 (Tuesday)15,856FI holding increased by 377USD 3,383,829FI holding increased by 61726USD 3,383,829377USD 61,726 USD 213.41 USD 214.62
2025-03-10 (Monday)15,479USD 3,322,103FI holding decreased by -52938USD 3,322,1030USD -52,938 USD 214.62 USD 218.04
2025-03-07 (Friday)15,479FI holding increased by 174USD 3,375,041FI holding decreased by -83277USD 3,375,041174USD -83,277 USD 218.04 USD 225.96
2025-03-05 (Wednesday)15,305FI holding increased by 377USD 3,458,318FI holding increased by 115640USD 3,458,318377USD 115,640 USD 225.96 USD 223.92
2025-03-04 (Tuesday)14,928USD 3,342,678FI holding decreased by -207051USD 3,342,6780USD -207,051 USD 223.92 USD 237.79
2025-03-03 (Monday)14,928USD 3,549,729FI holding increased by 31349USD 3,549,7290USD 31,349 USD 237.79 USD 235.69
2025-02-28 (Friday)14,928USD 3,518,380FI holding increased by 61354USD 3,518,3800USD 61,354 USD 235.69 USD 231.58
2025-02-27 (Thursday)14,928USD 3,457,026FI holding increased by 27915USD 3,457,0260USD 27,915 USD 231.58 USD 229.71
2025-02-26 (Wednesday)14,928FI holding increased by 58USD 3,429,111FI holding decreased by -26380USD 3,429,11158USD -26,380 USD 229.71 USD 232.38
2025-02-25 (Tuesday)14,870USD 3,455,491FI holding increased by 4313USD 3,455,4910USD 4,313 USD 232.38 USD 232.09
2025-02-24 (Monday)14,870USD 3,451,178FI holding decreased by -3718USD 3,451,1780USD -3,718 USD 232.09 USD 232.34
2025-02-21 (Friday)14,870USD 3,454,896FI holding decreased by -31078USD 3,454,8960USD -31,078 USD 232.34 USD 234.43
2025-02-20 (Thursday)14,870USD 3,485,974FI holding decreased by -28402USD 3,485,9740USD -28,402 USD 234.43 USD 236.34
2025-02-19 (Wednesday)14,870USD 3,514,376FI holding increased by 892USD 3,514,3760USD 892 USD 236.34 USD 236.28
2025-02-18 (Tuesday)14,870USD 3,513,484FI holding increased by 84462USD 3,513,4840USD 84,462 USD 236.28 USD 230.6
2025-02-17 (Monday)14,870USD 3,429,022USD 3,429,0220USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)14,870USD 3,429,022FI holding increased by 10855USD 3,429,0220USD 10,855 USD 230.6 USD 229.87
2025-02-13 (Thursday)14,870USD 3,418,167FI holding increased by 31822USD 3,418,1670USD 31,822 USD 229.87 USD 227.73
2025-02-12 (Wednesday)14,870FI holding increased by 58USD 3,386,345FI holding decreased by -18786USD 3,386,34558USD -18,786 USD 227.73 USD 229.89
2025-02-11 (Tuesday)14,812USD 3,405,131FI holding decreased by -11257USD 3,405,1310USD -11,257 USD 229.89 USD 230.65
2025-02-10 (Monday)14,812USD 3,416,388FI holding increased by 8739USD 3,416,3880USD 8,739 USD 230.65 USD 230.06
2025-02-07 (Friday)14,812USD 3,407,649FI holding decreased by -17478USD 3,407,6490USD -17,478 USD 230.06 USD 231.24
2025-02-06 (Thursday)14,812USD 3,425,127FI holding increased by 25329USD 3,425,1270USD 25,329 USD 231.24 USD 229.53
2025-02-05 (Wednesday)14,812FI holding increased by 116USD 3,399,798FI holding increased by 251621USD 3,399,798116USD 251,621 USD 229.53 USD 214.22
2025-02-04 (Tuesday)14,696USD 3,148,177FI holding decreased by -35271USD 3,148,1770USD -35,271 USD 214.22 USD 216.62
2025-02-03 (Monday)14,696USD 3,183,448FI holding increased by 8524USD 3,183,4480USD 8,524 USD 216.62 USD 216.04
2025-01-31 (Friday)14,696USD 3,174,924FI holding increased by 1911USD 3,174,9240USD 1,911 USD 216.04 USD 215.91
2025-01-30 (Thursday)14,696USD 3,173,013FI holding increased by 49966USD 3,173,0130USD 49,966 USD 215.91 USD 212.51
2025-01-29 (Wednesday)14,696USD 3,123,047FI holding increased by 11610USD 3,123,0470USD 11,610 USD 212.51 USD 211.72
2025-01-28 (Tuesday)14,696USD 3,111,437FI holding decreased by -20721USD 3,111,4370USD -20,721 USD 211.72 USD 213.13
2025-01-27 (Monday)14,696USD 3,132,158FI holding increased by 63045USD 3,132,1580USD 63,045 USD 213.13 USD 208.84
2025-01-24 (Friday)14,696USD 3,069,113FI holding increased by 34536USD 3,069,1130USD 34,536 USD 208.84 USD 206.49
2025-01-23 (Thursday)14,696USD 3,034,577FI holding decreased by -43500USD 3,034,5770USD -43,500 USD 206.49 USD 209.45
2025-01-22 (Wednesday)14,696USD 3,078,077USD 3,078,077
2025-01-21 (Tuesday)14,696USD 3,071,170USD 3,071,170
2025-01-20 (Monday)14,696USD 3,065,292USD 3,065,292
2025-01-17 (Friday)14,696USD 3,065,292USD 3,065,292
2025-01-16 (Thursday)14,696USD 3,031,197USD 3,031,197
2025-01-15 (Wednesday)14,696USD 3,001,658USD 3,001,658
2025-01-14 (Tuesday)14,696USD 3,004,891USD 3,004,891
2025-01-13 (Monday)14,696USD 2,961,685USD 2,961,685
2025-01-10 (Friday)14,754USD 2,958,325USD 2,958,325
2025-01-09 (Thursday)14,754USD 3,027,963USD 3,027,963
2025-01-09 (Thursday)14,754USD 3,027,963USD 3,027,963
2025-01-09 (Thursday)14,754USD 3,027,963USD 3,027,963
2025-01-08 (Wednesday)14,754USD 3,027,963USD 3,027,963
2025-01-08 (Wednesday)14,754USD 3,027,963USD 3,027,963
2025-01-08 (Wednesday)14,754USD 3,027,963USD 3,027,963
2025-01-02 (Thursday)14,754FI holding increased by 1255USD 3,039,029FI holding increased by 318441USD 3,039,0291,255USD 318,441 USD 205.98 USD 201.54
2024-12-30 (Monday)14,754USD 3,043,308USD 3,043,308
2024-12-10 (Tuesday)13,499USD 2,720,588FI holding decreased by -18224USD 2,720,5880USD -18,224 USD 201.54 USD 202.89
2024-12-09 (Monday)13,499FI holding decreased by -28USD 2,738,812FI holding decreased by -65065USD 2,738,812-28USD -65,065 USD 202.89 USD 207.28
2024-12-06 (Friday)13,527USD 2,803,877FI holding increased by 44369USD 2,803,8770USD 44,369 USD 207.28 USD 204
2024-12-05 (Thursday)13,527USD 2,759,508FI holding decreased by -160295USD 2,759,5080USD -160,295 USD 204 USD 215.85
2024-12-04 (Wednesday)13,527USD 2,919,803FI holding increased by 6358USD 2,919,8030USD 6,358 USD 215.85 USD 215.38
2024-12-03 (Tuesday)13,527FI holding decreased by -56USD 2,913,445FI holding decreased by -54576USD 2,913,445-56USD -54,576 USD 215.38 USD 218.51
2024-12-02 (Monday)13,583FI holding increased by 28USD 2,968,021FI holding decreased by -27092USD 2,968,02128USD -27,092 USD 218.51 USD 220.96
2024-11-29 (Friday)13,555FI holding increased by 56USD 2,995,113FI holding increased by 17369USD 2,995,11356USD 17,369 USD 220.96 USD 220.59
2024-11-28 (Thursday)13,499USD 2,977,744USD 2,977,7440USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)13,499FI holding increased by 140USD 2,977,744FI holding increased by 6034USD 2,977,744140USD 6,034 USD 220.59 USD 222.45
2024-11-26 (Tuesday)13,359FI holding increased by 168USD 2,971,710FI holding increased by 46474USD 2,971,710168USD 46,474 USD 222.45 USD 221.76
2024-11-25 (Monday)13,191USD 2,925,236FI holding increased by 2638USD 2,925,2360USD 2,638 USD 221.76 USD 221.56
2024-11-22 (Friday)13,191FI holding increased by 56USD 2,922,598FI holding increased by 66918USD 2,922,59856USD 66,918 USD 221.56 USD 217.41
2024-11-21 (Thursday)13,135USD 2,855,680FI holding decreased by -6962USD 2,855,6800USD -6,962 USD 217.41 USD 217.94
2024-11-20 (Wednesday)13,135USD 2,862,642FI holding increased by 37041USD 2,862,6420USD 37,041 USD 217.94 USD 215.12
2024-11-19 (Tuesday)13,135FI holding increased by 56USD 2,825,601FI holding increased by 43175USD 2,825,60156USD 43,175 USD 215.12 USD 212.74
2024-11-18 (Monday)13,079FI holding increased by 84USD 2,782,426FI holding increased by 716USD 2,782,42684USD 716 USD 212.74 USD 214.06
2024-11-12 (Tuesday)12,995FI holding increased by 28USD 2,781,710FI holding increased by 49563USD 2,781,71028USD 49,563 USD 214.06 USD 210.7
2024-11-08 (Friday)12,967USD 2,732,147FI holding increased by 23730USD 2,732,1470USD 23,730 USD 210.7 USD 208.87
2024-11-07 (Thursday)12,967USD 2,708,417FI holding decreased by -30213USD 2,708,4170USD -30,213 USD 208.87 USD 211.2
2024-11-06 (Wednesday)12,967USD 2,738,630FI holding increased by 106070USD 2,738,6300USD 106,070 USD 211.2 USD 203.02
2024-11-05 (Tuesday)12,967FI holding increased by 280USD 2,632,560FI holding increased by 84757USD 2,632,560280USD 84,757 USD 203.02 USD 200.82
2024-11-04 (Monday)12,687USD 2,547,803FI holding decreased by -15605USD 2,547,8030USD -15,605 USD 200.82 USD 202.05
2024-11-01 (Friday)12,687USD 2,563,408FI holding increased by 52651USD 2,563,4080USD 52,651 USD 202.05 USD 197.9
2024-10-31 (Thursday)12,687FI holding increased by 112USD 2,510,757FI holding decreased by -1854USD 2,510,757112USD -1,854 USD 197.9 USD 199.81
2024-10-30 (Wednesday)12,575FI holding increased by 420USD 2,512,611FI holding increased by 70550USD 2,512,611420USD 70,550 USD 199.81 USD 200.91
2024-10-29 (Tuesday)12,155USD 2,442,061FI holding decreased by -6199USD 2,442,0610USD -6,199 USD 200.91 USD 201.42
2024-10-28 (Monday)12,155USD 2,448,260FI holding increased by 23094USD 2,448,2600USD 23,094 USD 201.42 USD 199.52
2024-10-25 (Friday)12,155USD 2,425,166FI holding decreased by -45824USD 2,425,1660USD -45,824 USD 199.52 USD 203.29
2024-10-24 (Thursday)12,155USD 2,470,990FI holding increased by 11304USD 2,470,9900USD 11,304 USD 203.29 USD 202.36
2024-10-23 (Wednesday)12,155USD 2,459,686FI holding increased by 32697USD 2,459,6860USD 32,697 USD 202.36 USD 199.67
2024-10-22 (Tuesday)12,155USD 2,426,989FI holding increased by 30388USD 2,426,9890USD 30,388 USD 199.67 USD 197.17
2024-10-21 (Monday)12,155FI holding increased by 56USD 2,396,601FI holding increased by 9589USD 2,396,60156USD 9,589 USD 197.17 USD 197.29
2024-10-18 (Friday)12,099USD 2,387,012USD 2,387,012
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 IE00BMXC7V63

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY108 184.370* 213.87
2025-05-01SELL-140 183.020* 214.18 Profit of 29,985 on sale
2025-04-28SELL-476 178.030* 215.13 Profit of 102,402 on sale
2025-04-16BUY112 210.110* 216.23
2025-04-08BUY168 195.590* 216.87
2025-04-07SELL-448 198.440* 217.09 Profit of 97,255 on sale
2025-04-04SELL-84 198.600* 217.31 Profit of 18,254 on sale
2025-03-28SELL-1,400 216.130* 217.11 Profit of 303,952 on sale
2025-03-27SELL-56 219.180* 217.08 Profit of 12,157 on sale
2025-03-24SELL-56 221.790* 216.88 Profit of 12,145 on sale
2025-03-21SELL-740 218.090* 216.87 Profit of 160,482 on sale
2025-03-18SELL-696 216.940* 216.75 Profit of 150,857 on sale
2025-03-14SELL-203 214.610* 216.76 Profit of 44,002 on sale
2025-03-13SELL-29 209.450* 216.87 Profit of 6,289 on sale
2025-03-12BUY290 211.330* 216.95
2025-03-11BUY377 213.410* 217.00
2025-03-07BUY174 218.040* 217.02
2025-03-05BUY377 225.960* 216.88
2025-02-26BUY58 229.710* 215.60
2025-02-12BUY58 227.730* 212.13
2025-02-05BUY116 229.530* 210.02
2025-01-02BUY1,255 205.980* 209.37
2024-12-09SELL-28 202.890* 209.84 Profit of 5,875 on sale
2024-12-03SELL-56 215.380* 209.72 Profit of 11,744 on sale
2024-12-02BUY28 218.510* 209.38
2024-11-29BUY56 220.960* 208.92
2024-11-27BUY140 220.590* 207.90
2024-11-26BUY168 222.450* 207.24
2024-11-22BUY56 221.560* 205.80
2024-11-19BUY56 215.120* 203.85
2024-11-18BUY84 212.740* 203.30
2024-11-12BUY28 214.060* 202.58
2024-11-05BUY280 203.020* 200.45
2024-10-31BUY112 197.900* 200.52
2024-10-30BUY420 199.810* 200.62
2024-10-21BUY56 197.170* 0.00
Market high and low price is on the date.

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

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

Shorting History of FI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09515,12501,474,12134.9%
2025-05-08856,5732162,663,04732.2%
2025-05-07554,0531,5031,487,45837.2%
2025-05-06482,567311882,77454.7%
2025-05-05461,121156940,60849.0%
2025-05-02507,362641,778,31128.5%
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%

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.